NVWM, LLC
YARDLEY PA · SEC CIK 0001697274
$4.96亿2026Q2 申报市值
773持仓数
26.6%前十大占比 · 第一大 4.3%
48 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$209.92万
HYG 加仓+$194.36万
JNJ 加仓+$184.41万
EXXON MOBIL CORP 加仓+$178.15万
PH 加仓+$177.54万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$469.03万
GDX 减仓-$302.27万
TLT 清仓-$262.59万
AMAT 减仓-$224.77万
MBB 清仓-$199.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EWW | ISHARES MSCI MEXICO ETF | $134.50万 | 0.27% | 17,869 | 149 | 0.8% | $1.12万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $134.73万 | 0.27% | 2,743 | -32 | -1.2% | -$1.57万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $137.68万 | 0.28% | 11,801 | -120 | -1.0% | -$1.40万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $139.10万 | 0.28% | 26,540 | -2,550 | -8.8% | -$13.36万 | 减仓 |
| ARGX | ARGENX SE SPONSORED ADR | $140.84万 | 0.28% | 1,518 | -17 | -1.1% | -$1.58万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $141.57万 | 0.29% | 25,275 | 15,008 | 146.2% | $84.06万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $144.39万 | 0.29% | 25,051 | -58 | -0.2% | -$3,343 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $147.09万 | 0.30% | 17,206 | -13,209 | -43.4% | -$112.92万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $147.52万 | 0.30% | 3,307 | -44 | -1.3% | -$1.96万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $147.94万 | 0.30% | 8,526 | 266 | 3.2% | $4.62万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $151.08万 | 0.30% | 36,758 | -13,540 | -26.9% | -$55.65万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $152.49万 | 0.31% | 18,572 | -5,830 | -23.9% | -$47.87万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $152.50万 | 0.31% | 13,356 | 1,510 | 12.7% | $17.24万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $153.20万 | 0.31% | 5,128 | -289 | -5.3% | -$8.63万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $155.59万 | 0.31% | 3,054 | 156 | 5.4% | $7.95万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $155.60万 | 0.31% | 14,431 | -6,894 | -32.3% | -$74.33万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $157.03万 | 0.32% | 77,088 | 48,730 | 171.8% | $99.26万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $157.23万 | 0.32% | 6,178 | -81 | -1.3% | -$2.06万 | 减仓 |
| DIS | DISNEY WALT CO COM | $158.74万 | 0.32% | 16,493 | -6,696 | -28.9% | -$64.45万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $159.20万 | 0.32% | 14,427 | 8,965 | 164.1% | $98.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $159.70万 | 0.32% | 22,131 | -12 | -0.1% | -$866 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $161.47万 | 0.33% | 46,804 | 46,800 | 1,170,000.0% | $161.46万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $162.26万 | 0.33% | 17,937 | 165 | 0.9% | $1.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $162.51万 | 0.33% | 6,600 | 3,216 | 95.0% | $79.18万 | 加仓 |
| CAT | CATERPILLAR INC COM | $162.93万 | 0.33% | 1,530 | 20 | 1.3% | $2.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $163.38万 | 0.33% | 11,141 | 228 | 2.1% | $3.34万 | 加仓 |
| PEP | PEPSICO INC COM | $163.41万 | 0.33% | 12,068 | -16 | -0.1% | -$2,166 | 减仓 |
| SON | SONOCO PRODS CO COM | $168.31万 | 0.34% | 29,869 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $170.10万 | 0.34% | 18,161 | 17,723 | 4,046.3% | $165.99万 | 加仓 |
| BA | BOEING CO COM | $170.71万 | 0.34% | 7,886 | 11 | 0.1% | $2,381 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $170.93万 | 0.34% | 13,504 | -92 | -0.7% | -$1.16万 | 减仓 |
| ORCL | ORACLE CORP COM | $177.27万 | 0.36% | 12,096 | 3,034 | 33.5% | $44.46万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $178.19万 | 0.36% | 1,289 | -45 | -3.4% | -$6.22万 | 减仓 |
| MCD | MCDONALDS CORP COM | $182.06万 | 0.37% | 6,735 | 827 | 14.0% | $22.36万 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $182.13万 | 0.37% | 11,961 | 10 | 0.1% | $1,523 | 加仓 |
| — | EXXON MOBIL CORP COM | $184.53万 | 0.37% | 13,497 | 13,030 | 2,790.1% | $178.15万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $190.38万 | 0.38% | 2,644 | -984 | -27.1% | -$70.85万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $192.80万 | 0.39% | 23,642 | 21,501 | 1,004.3% | $175.34万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $193.98万 | 0.39% | 19,344 | 112 | 0.6% | $1.12万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $196.61万 | 0.40% | 22,401 | -8 | -0.0% | -$702 | 减仓 |
| XEL | XCEL ENERGY INC COM | $198.56万 | 0.40% | 24,727 | 270 | 1.1% | $2.17万 | 加仓 |
| UNP | UNION PAC CORP COM | $200.50万 | 0.40% | 7,371 | -56 | -0.8% | -$1.52万 | 减仓 |
| APH | AMPHENOL CORP CL A | $201.46万 | 0.41% | 11,426 | 235 | 2.1% | $4.14万 | 加仓 |
| PLD | PROLOGIS INC. COM | $202.37万 | 0.41% | 14,938 | -334 | -2.2% | -$4.52万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $204.64万 | 0.41% | 12,931 | -723 | -5.3% | -$11.44万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $208.02万 | 0.42% | 9,333 | -62 | -0.7% | -$1.38万 | 减仓 |
| C | CITIGROUP INC COM NEW | $209.23万 | 0.42% | 14,949 | 437 | 3.0% | $6.12万 | 加仓 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $211.84万 | 0.43% | 22,063 | -1,026 | -4.4% | -$9.85万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $220.10万 | 0.44% | 22,822 | 642 | 2.9% | $6.19万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $234.78万 | 0.47% | 6,345 | -3,352 | -34.6% | -$124.03万 | 减仓 |
| ATI | ATI INC COM | $235.04万 | 0.47% | 11,925 | -3,788 | -24.1% | -$74.66万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $235.53万 | 0.47% | 3,154 | 398 | 14.4% | $29.72万 | 加仓 |
| ETN | EATON CORP PLC SHS | $244.93万 | 0.49% | 5,748 | -68 | -1.2% | -$2.90万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $248.94万 | 0.50% | 6,661 | 2,677 | 67.2% | $100.05万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $249.76万 | 0.50% | 33,077 | 3,206 | 10.7% | $24.21万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $249.97万 | 0.50% | 23,882 | 14,138 | 145.1% | $147.98万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $252.32万 | 0.51% | 34,372 | -3,838 | -10.0% | -$28.17万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $253.92万 | 0.51% | 5,317 | -107 | -2.0% | -$5.11万 | 减仓 |
| HD | HOME DEPOT INC COM | $259.46万 | 0.52% | 7,357 | 370 | 5.3% | $13.05万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $261.97万 | 0.53% | 25,636 | -120 | -0.5% | -$1.23万 | 减仓 |
| TJX | TJX COS INC NEW COM | $263.26万 | 0.53% | 17,377 | 36 | 0.2% | $5,454 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $264.47万 | 0.53% | 5,275 | -57 | -1.1% | -$2.86万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $273.65万 | 0.55% | 48,026 | -934 | -1.9% | -$5.32万 | 减仓 |
| ABBV | ABBVIE INC COM | $285.40万 | 0.58% | 11,341 | -920 | -7.5% | -$23.15万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $296.39万 | 0.60% | 14,179 | -471 | -3.2% | -$9.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $308.08万 | 0.62% | 4,037 | -22 | -0.5% | -$1.68万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $312.74万 | 0.63% | 31,596 | 3,048 | 10.7% | $30.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $325.65万 | 0.66% | 9,628 | 240 | 2.6% | $8.12万 | 加仓 |
| WMT | WALMART INC COM | $334.29万 | 0.67% | 29,515 | -193 | -0.6% | -$2.19万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $342.45万 | 0.69% | 3,501 | 1,815 | 107.7% | $177.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $349.34万 | 0.70% | 13,755 | 7,261 | 111.8% | $184.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $363.98万 | 0.73% | 8,400 | -122 | -1.4% | -$5.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $370.21万 | 0.75% | 7,208 | 334 | 4.9% | $17.15万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $371.30万 | 0.75% | 9,893 | -100 | -1.0% | -$3.75万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $372.86万 | 0.75% | 1,874 | -68 | -3.5% | -$13.53万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $379.04万 | 0.76% | 8,785 | -269 | -3.0% | -$11.61万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $379.84万 | 0.77% | 34,431 | -1,000 | -2.8% | -$11.03万 | 减仓 |
| KLAC | KLA CORP COM NEW | $380.31万 | 0.77% | 12,605 | -465 | -3.6% | -$14.03万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $380.80万 | 0.77% | 22,416 | -5,231 | -18.9% | -$88.86万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $395.62万 | 0.80% | 23,867 | 113 | 0.5% | $1.87万 | 加仓 |
| LLY | ELI LILLY & CO COM | $397.43万 | 0.80% | 3,314 | 11 | 0.3% | $1.32万 | 加仓 |
| MRK | MERCK & CO INC COM | $416.84万 | 0.84% | 32,439 | -448 | -1.4% | -$5.76万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $419.55万 | 0.85% | 50,768 | 2,372 | 4.9% | $19.60万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $419.69万 | 0.85% | 52,481 | 24,304 | 86.3% | $194.36万 | 加仓 |
| NFLX | NETFLIX INC. COM | $421.00万 | 0.85% | 58,963 | 2,875 | 5.1% | $20.53万 | 加仓 |
| V | VISA INC COM CL A | $434.38万 | 0.88% | 12,660 | 83 | 0.7% | $2.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $446.20万 | 0.90% | 8,917 | -232 | -2.5% | -$11.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $456.18万 | 0.92% | 4,876 | 42 | 0.9% | $3.93万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $465.01万 | 0.94% | 67,973 | 16,450 | 31.9% | $112.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $480.73万 | 0.97% | 14,687 | -163 | -1.1% | -$5.34万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $529.69万 | 1.07% | 50,991 | 7,680 | 17.7% | $79.78万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $594.49万 | 1.20% | 37,469 | -1,142 | -3.0% | -$18.12万 | 减仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $619.27万 | 1.25% | 211,066 | -1,196 | -0.6% | -$3.51万 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $673.74万 | 1.36% | 135,343 | -29,619 | -18.0% | -$147.44万 | 减仓 |
| GEV | GE VERNOVA INC COM | $673.78万 | 1.36% | 5,735 | 1,079 | 23.2% | $126.77万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $697.45万 | 1.41% | 79,364 | 17,364 | 28.0% | $152.59万 | 加仓 |
| META | META PLATFORMS INC CL A | $702.21万 | 1.41% | 12,466 | 255 | 2.1% | $14.36万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $722.55万 | 1.46% | 24,049 | -573 | -2.3% | -$17.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $747.99万 | 1.51% | 21,934 | -1,365 | -5.9% | -$46.55万 | 减仓 |
| AVGO | BROADCOM INC COM | $821.34万 | 1.65% | 21,743 | -3,395 | -13.5% | -$128.25万 | 减仓 |