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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | $854.68万 | 1.72% | 23,201 | -3,746 | -13.9% | -$138.00万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $879.41万 | 1.77% | 80,628 | 5,530 | 7.4% | $60.32万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $881.45万 | 1.78% | 12,192 | -3,109 | -20.3% | -$224.77万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $888.94万 | 1.79% | 176,553 | -23,212 | -11.6% | -$116.87万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $932.32万 | 1.88% | 185,611 | 6,433 | 3.6% | $32.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $976.80万 | 1.97% | 16,815 | -8,074 | -32.4% | -$469.03万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1,549.91万 | 3.12% | 41,550 | 842 | 2.1% | $31.41万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,623.69万 | 3.27% | 68,125 | -22 | -0.0% | -$5,243 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,638.92万 | 3.30% | 45,860 | 5,874 | 14.7% | $209.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,698.74万 | 3.42% | 84,899 | 218 | 0.3% | $4.36万 | 加仓 |
| AAPL | APPLE INC COM | $2,150.76万 | 4.33% | 74,328 | -192 | -0.3% | -$5.56万 | 减仓 |