NVWM, LLC
YARDLEY PA · SEC CIK 0001697274
$4.49亿2026Q1 申报市值
745持仓数
27.0%前十大占比 · 第一大 4.2%
55 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVX 加仓+$341.16万
SPYM 加仓+$313.33万
AAPL 加仓+$312.67万
HGER 加仓+$221.78万
IWM 加仓+$201.75万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$957.56万
IEF 减仓-$417.36万
DELL 减仓-$211.58万
AGG 减仓-$181.16万
ETN 减仓-$168.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC COM CL A | $133.28万 | 0.30% | 19,232 | -83 | -0.4% | -$5,752 | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $133.31万 | 0.30% | 17,720 | -2,635 | -12.9% | -$19.82万 | 减仓 |
| ORCL | ORACLE CORP COM | $133.31万 | 0.30% | 9,062 | -1,953 | -17.7% | -$28.73万 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $136.04万 | 0.30% | 26,775 | -16,637 | -38.3% | -$84.53万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $137.08万 | 0.31% | 7,230 | 89 | 1.2% | $1.69万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $137.57万 | 0.31% | 25,109 | -833 | -3.2% | -$4.56万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $140.52万 | 0.31% | 11,846 | 1,194 | 11.2% | $14.16万 | 加仓 |
| ROST | ROSS STORES INC COM | $140.66万 | 0.31% | 6,493 | -32 | -0.5% | -$6,932 | 减仓 |
| APH | AMPHENOL CORP CL A | $141.40万 | 0.31% | 11,191 | 11,146 | 24,768.9% | $140.83万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $142.32万 | 0.32% | 17,772 | 606 | 3.5% | $4.85万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $145.85万 | 0.32% | 1,334 | 67 | 5.3% | $7.33万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $148.60万 | 0.33% | 9,054 | -12,891 | -58.7% | -$211.58万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $150.95万 | 0.34% | 1,686 | -17 | -1.0% | -$1.52万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $152.33万 | 0.34% | 881 | 20 | 2.3% | $3.46万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $152.90万 | 0.34% | 29,090 | -30 | -0.1% | -$1,577 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $154.80万 | 0.34% | 15,077 | 36 | 0.2% | $3,696 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $155.32万 | 0.35% | 5,417 | -36 | -0.7% | -$1.03万 | 减仓 |
| BA | BOEING CO COM | $156.74万 | 0.35% | 7,875 | 421 | 5.6% | $8.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $157.63万 | 0.35% | 10,913 | 568 | 5.5% | $8.20万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $158.47万 | 0.35% | 4,059 | 29 | 0.7% | $1.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $158.74万 | 0.35% | 6,494 | -1 | -0.0% | -$244 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $159.27万 | 0.35% | 22,143 | -6,953 | -23.9% | -$50.01万 | 减仓 |
| SON | SONOCO PRODS CO COM | $161.56万 | 0.36% | 29,869 | -4,797 | -13.8% | -$25.95万 | 减仓 |
| C | CITIGROUP INC COM NEW | $164.58万 | 0.37% | 14,512 | 262 | 1.8% | $2.97万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $167.74万 | 0.37% | 8,740 | 3,340 | 61.9% | $64.10万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $171.15万 | 0.38% | 8,432 | 184 | 2.2% | $3.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $174.38万 | 0.39% | 11,921 | 4,172 | 53.8% | $61.03万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $174.40万 | 0.39% | 13,654 | 35 | 0.3% | $4,471 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $175.15万 | 0.39% | 2,898 | 2,894 | 72,350.0% | $174.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $178.02万 | 0.40% | 13,596 | 164 | 1.2% | $2.15万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $179.01万 | 0.40% | 50,298 | -78 | -0.2% | -$2,776 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $179.23万 | 0.40% | 2,756 | -14,724 | -84.2% | -$957.56万 | 减仓 |
| UNP | UNION PAC CORP COM | $180.20万 | 0.40% | 7,427 | -78 | -1.0% | -$1.89万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $182.09万 | 0.41% | 8,522 | -5,259 | -38.2% | -$112.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $183.30万 | 0.41% | 5,424 | 104 | 2.0% | $3.51万 | 加仓 |
| MCD | MCDONALDS CORP COM | $183.62万 | 0.41% | 5,908 | -52 | -0.9% | -$1.62万 | 减仓 |
| PEP | PEPSICO INC COM | $187.66万 | 0.42% | 12,084 | 313 | 2.7% | $4.86万 | 加仓 |
| KLAC | KLA CORP COM NEW | $192.47万 | 0.43% | 1,307 | -307 | -19.0% | -$45.21万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $194.29万 | 0.43% | 24,457 | -310 | -1.3% | -$2.46万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $195.17万 | 0.43% | 21,325 | 18,504 | 655.9% | $169.35万 | 加仓 |
| MBB | ISHARES MBS ETF | $199.13万 | 0.44% | 20,972 | 18,574 | 774.6% | $176.36万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $199.19万 | 0.44% | 3,628 | 80 | 2.3% | $4.39万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $201.48万 | 0.45% | 24,402 | 2,712 | 12.5% | $22.39万 | 加仓 |
| PLD | PROLOGIS INC. COM | $201.87万 | 0.45% | 15,272 | -214 | -1.4% | -$2.83万 | 减仓 |
| ETN | EATON CORP PLC SHS | $208.02万 | 0.46% | 5,816 | -4,721 | -44.8% | -$168.86万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $208.13万 | 0.46% | 22,409 | -16 | -0.1% | -$1,486 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $208.34万 | 0.46% | 22,180 | 12,853 | 137.8% | $120.73万 | 加仓 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $215.35万 | 0.48% | 23,089 | -1,423 | -5.8% | -$13.27万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $215.89万 | 0.48% | 9,395 | 10 | 0.1% | $2,298 | 加仓 |
| DIS | DISNEY WALT CO COM | $223.49万 | 0.50% | 23,189 | 346 | 1.5% | $3.33万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $224.18万 | 0.50% | 28,177 | 3,932 | 16.2% | $31.28万 | 加仓 |
| ATI | ATI INC COM | $228.56万 | 0.51% | 15,713 | -172 | -1.1% | -$2.50万 | 减仓 |
| HD | HOME DEPOT INC COM | $229.78万 | 0.51% | 6,987 | -1,522 | -17.9% | -$50.05万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $230.74万 | 0.51% | 25,756 | 889 | 3.6% | $7.96万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $234.53万 | 0.52% | 30,415 | -1,615 | -5.0% | -$12.45万 | 减仓 |
| BAC | BANK AMERICA CORP COM | $238.68万 | 0.53% | 48,960 | 673 | 1.4% | $3.28万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $241.09万 | 0.54% | 14,650 | -14 | -0.1% | -$2,304 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $241.91万 | 0.54% | 47,798 | -819 | -1.7% | -$4.14万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $256.53万 | 0.57% | 1,942 | -286 | -12.8% | -$37.78万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $262.08万 | 0.58% | 5,332 | 4 | 0.1% | $1,966 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $262.59万 | 0.58% | 30,291 | 15,591 | 106.1% | $135.16万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $263.34万 | 0.59% | 29,871 | -15,312 | -33.9% | -$134.99万 | 减仓 |
| ABBV | ABBVIE INC COM | $266.67万 | 0.59% | 12,261 | 7 | 0.1% | $1,522 | 加仓 |
| TJX | TJX COS INC NEW COM | $276.94万 | 0.62% | 17,341 | 230 | 1.3% | $3.67万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $277.68万 | 0.62% | 9,993 | 1,930 | 23.9% | $53.63万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $281.38万 | 0.63% | 38,210 | 686 | 1.8% | $5.05万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $283.40万 | 0.63% | 28,548 | -18,249 | -39.0% | -$181.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $283.95万 | 0.63% | 9,388 | 137 | 1.5% | $4.14万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $292.60万 | 0.65% | 51,523 | 13,200 | 34.4% | $74.96万 | 加仓 |
| LLY | ELI LILLY & CO COM | $303.75万 | 0.68% | 3,303 | 55 | 1.7% | $5.06万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $311.08万 | 0.69% | 9,697 | -714 | -6.9% | -$22.91万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $339.45万 | 0.76% | 27,647 | -669 | -2.4% | -$8.21万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $343.47万 | 0.76% | 6,874 | 70 | 1.0% | $3.50万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $344.49万 | 0.77% | 35,431 | -4,925 | -12.2% | -$47.89万 | 减仓 |
| WMT | WALMART INC COM | $369.21万 | 0.82% | 29,708 | -1,561 | -5.0% | -$19.40万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $371.94万 | 0.83% | 40,530 | -10,142 | -20.0% | -$93.07万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $373.53万 | 0.83% | 23,299 | 3,612 | 18.3% | $57.91万 | 加仓 |
| V | VISA INC COM CL A | $380.15万 | 0.85% | 12,577 | -1,512 | -10.7% | -$45.70万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $385.28万 | 0.86% | 48,396 | 556 | 1.2% | $4.43万 | 加仓 |
| MRK | MERCK & CO INC COM | $395.60万 | 0.88% | 32,887 | -54 | -0.2% | -$6,496 | 减仓 |
| GEV | GE VERNOVA INC COM | $406.42万 | 0.90% | 4,656 | -29 | -0.6% | -$2.53万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $420.68万 | 0.94% | 43,311 | 7,684 | 21.6% | $74.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $436.84万 | 0.97% | 14,850 | 97 | 0.7% | $2.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $438.42万 | 0.98% | 9,149 | -1,292 | -12.4% | -$61.91万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $474.55万 | 1.06% | 62,000 | 40,937 | 194.4% | $313.33万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $481.72万 | 1.07% | 4,834 | 495 | 11.4% | $49.33万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $491.47万 | 1.09% | 23,754 | 16,489 | 227.0% | $341.16万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $506.32万 | 1.13% | 24,889 | 32 | 0.1% | $6,510 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $522.96万 | 1.16% | 15,301 | -1,522 | -9.0% | -$52.02万 | 减仓 |
| NFLX | NETFLIX INC. COM | $539.29万 | 1.20% | 56,088 | 2,239 | 4.2% | $21.53万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $566.08万 | 1.26% | 38,611 | -102 | -0.3% | -$1.50万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $610.63万 | 1.36% | 24,622 | 8,135 | 49.3% | $201.75万 | 加仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $658.22万 | 1.47% | 212,262 | 71,519 | 50.8% | $221.78万 | 加仓 |
| META | META PLATFORMS INC CL A | $698.64万 | 1.56% | 12,211 | 58 | 0.5% | $3.32万 | 加仓 |
| AVGO | BROADCOM INC COM | $778.04万 | 1.73% | 25,138 | 2,148 | 9.3% | $66.48万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $818.49万 | 1.82% | 75,098 | -1,558 | -2.0% | -$16.98万 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $821.26万 | 1.83% | 164,962 | 7,603 | 4.8% | $37.85万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $894.99万 | 1.99% | 179,178 | -20,670 | -10.3% | -$103.25万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,005.62万 | 2.24% | 199,765 | -7,548 | -3.6% | -$38.00万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,149.85万 | 2.56% | 39,986 | 3,456 | 9.5% | $99.38万 | 加仓 |