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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | $0 | 0.00% | 0 | -1,425 | -100.0% | -$15.45万 | 清仓 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $0 | 0.00% | 0 | -1,384 | -100.0% | -$15.45万 | 清仓 |
| RBRK | RUBRIK INC. CL A | $0 | 0.00% | 0 | -1,646 | -100.0% | -$12.59万 | 清仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -1,123 | -100.0% | -$7.64万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -658 | -100.0% | -$6.68万 | 清仓 |
| — | FT UT11774MGCPSRRSA | $0 | 0.00% | 0 | -3,246 | -100.0% | -$3.68万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$3.10万 | 清仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$2.42万 | 清仓 |
| — | GUGGENHEIM DEFINED PORTFOLIOS UT2546COFOS33RM | $0 | 0.00% | 0 | -1,830 | -100.0% | -$1.85万 | 清仓 |
| — | FT UT11771WTRINRSA | $0 | 0.00% | 0 | -1,457 | -100.0% | -$1.54万 | 清仓 |
| — | FT UT11750TAR24RSA | $0 | 0.00% | 0 | -1,221 | -100.0% | -$1.43万 | 清仓 |
| — | RENAISSANCE IPO ETF | $0 | 0.00% | 0 | -285 | -100.0% | -$1.30万 | 清仓 |
| — | FT UT12055HLTCRERSA | $0 | 0.00% | 0 | -1,124 | -100.0% | -$1.22万 | 清仓 |
| — | FT UT11976REITGRWRM | $0 | 0.00% | 0 | -1,032 | -100.0% | -$9,911 | 清仓 |
| — | FT UT11750SPDI24RM | $0 | 0.00% | 0 | -965 | -100.0% | -$9,339 | 清仓 |
| — | LEUTHOLD CORE EXCHANGE TRADED FUND | $0 | 0.00% | 0 | -200 | -100.0% | -$7,618 | 清仓 |
| — | MIND MEDICINE MINDMED INC COM NEW | $0 | 0.00% | 0 | -416 | -100.0% | -$5,570 | 清仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -88 | -100.0% | -$5,351 | 清仓 |
| — | ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -82 | -100.0% | -$4,400 | 清仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $0 | 0.00% | 0 | -53 | -100.0% | -$3,785 | 清仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -56 | -100.0% | -$3,764 | 清仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -29 | -100.0% | -$3,575 | 清仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $0 | 0.00% | 0 | -12 | -100.0% | -$2,383 | 清仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -22 | -100.0% | -$2,237 | 清仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $0 | 0.00% | 0 | -19 | -100.0% | -$2,164 | 清仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -53 | -100.0% | -$2,044 | 清仓 |
| OEF | ISHARES S&P 100 ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$1,715 | 清仓 |
| GIS | GENERAL MLS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$1,198 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$1,037 | 清仓 |
| PLAB | PHOTRONICS INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$960 | 清仓 |
| HRL | HORMEL FOODS CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $0 | 0.00% | 0 | -201 | -100.0% | -$758 | 清仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$753 | 清仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $0 | 0.00% | 0 | -22 | -100.0% | -$733 | 清仓 |
| BXP | BXP INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$675 | 清仓 |
| DTE | DTE ENERGY CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $0 | 0.00% | 0 | -8 | -100.0% | -$532 | 清仓 |
| — | ZURA BIO LTD CLASS A ORD SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$524 | 清仓 |
| CLX | CLOROX CO DEL COM | $0 | 0.00% | 0 | -5 | -100.0% | -$504 | 清仓 |
| — | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$470 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$435 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRB | BERKLEY W R CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERIE | ERIE INDTY CO CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$287 | 清仓 |
| VICI | VICI PPTYS INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$281 | 清仓 |
| ESS | ESSEX PPTY TR INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$262 | 清仓 |
| NWSA | NEWS CORP NEW CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AES | AES CORP COM | $0 | 0.00% | 0 | -15 | -100.0% | -$215 | 清仓 |
| SW | SMURFIT WESTROCK PLC SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$193 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -5 | -100.0% | -$130 | 清仓 |
| — | TERRITORIAL RES INC COM NEW | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SPYGLASS RES CORP COM | $0 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | INTERNATIONAL PRECIOUS MINERAL COM | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | MECKLERMEDIA CORP COM | $0 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | GLOBAL MARINE LTD COM | $0 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | ATP OIL & GAS CORP COM | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BITCOIN SVCS INC COM | $0 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | $0 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER MINING INC COM | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TEMPO AUTOMATION HOLDINGS INC COM | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | DOMARK INTERNATIONAL INC COM NEW | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VOYAGER DIGITAL LTD COM | $0 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ALTERNATIVE ENERGY PARTNERS IN COM NEW | $0 | 0.00% | 20,000 | 20,000 | — | — | 新建仓 |
| — | HEMP INC COM NEW | $0 | 0.00% | 100 | 100 | — | — | 新建仓 |
| — | SIVERS SEMICONDUCTORS AB SHS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | OTSO GOLD CORP COM | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| — | NOVABAY PHARMACEUTICALS INC COM SHS | $1 | 0.00% | 1 | -2 | -66.7% | -$2 | 减仓 |
| GPC | GENUINE PARTS CO COM | $2 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NANO MOBILE HEALTHCARE INC COM NEW | $3 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $9 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC COM CL B | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $21 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $35 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $37 | 0.00% | 5,260 | 5,260 | — | $37 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $54 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES MSCI INDONESIA ETF | $63 | 0.00% | 4 | 4 | — | $63 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI BRAZIL SMALL-CAP ETF | $74 | 0.00% | 5 | 5 | — | $74 | 新建仓 |
| — | IZOTROPIC CORP COM | $75 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | COCRYSTAL PHARMA INC COM NEW | $85 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| EWM | ISHARES MSCI MALAYSIA ETF | $85 | 0.00% | 3 | 3 | — | $85 | 新建仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $92 | 0.00% | 2 | 2 | — | $92 | 新建仓 |
| GRAL | GRAIL INC COM | $103 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $107 | 0.00% | 3 | 3 | — | $107 | 新建仓 |
| RONB | BARON FIRST PRINCIPLES ETF | $114 | 0.00% | 5 | 5 | — | $114 | 新建仓 |
| J | JACOBS SOLUTIONS INC COM | $127 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $128 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $130 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | NUMINUS WELLNESS INC COM | $133 | 0.00% | 11,061 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $136 | 0.00% | 2 | 2 | — | $136 | 新建仓 |
| CAG | CONAGRA BRANDS INC COM | $157 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $161 | 0.00% | 15 | 0 | 0.0% | — | 不变 |