NDWM LLC
LA JOLLA CA · SEC CIK 0001818386
$1.70亿2026Q2 申报市值
39持仓数
74.1%前十大占比 · 第一大 28.7%
3 / 3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
RSP 加仓+$161.68万
SLQD 加仓+$107.74万
IEF 新建仓+$105.57万
AGG 加仓+$86.21万
IEI 加仓+$69.07万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$138.45万
BILS 减仓-$138.13万
NOW 清仓-$105.64万
BIL 减仓-$88.04万
SHYG 减仓-$63.28万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,890.96万 | 28.73% | 65,309 | 443 | 0.7% | $33.18万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,638.78万 | 9.63% | 77,021 | 7,599 | 10.9% | $161.68万 | 加仓 |
| AGG | ISHARES TR | $1,265.36万 | 7.43% | 127,840 | 8,710 | 7.3% | $86.21万 | 加仓 |
| BILS | SPDR SERIES TRUST | $975.88万 | 5.73% | 98,197 | -13,899 | -12.4% | -$138.13万 | 减仓 |
| GLD | SPDR GOLD TR | $808.34万 | 4.75% | 21,943 | 349 | 1.6% | $12.86万 | 加仓 |
| SLQD | ISHARES TR | $756.11万 | 4.44% | 150,111 | 21,389 | 16.6% | $107.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $691.80万 | 4.06% | 9,264 | -1,854 | -16.7% | -$138.45万 | 减仓 |
| VLUE | ISHARES TR | $539.00万 | 3.17% | 26,976 | 1,696 | 6.7% | $33.89万 | 加仓 |
| CMF | ISHARES TR | $531.44万 | 3.12% | 92,199 | 1,619 | 1.8% | $9.33万 | 加仓 |
| EEM | ISHARES TR | $517.36万 | 3.04% | 75,626 | 2,343 | 3.2% | $16.03万 | 加仓 |
| ACWX | ISHARES TR | $479.14万 | 2.81% | 62,953 | 2,653 | 4.4% | $20.19万 | 加仓 |
| IWM | ISHARES TR | $470.35万 | 2.76% | 15,655 | 1,175 | 8.1% | $35.30万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $448.61万 | 2.64% | 88,772 | 4,942 | 5.9% | $24.97万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $435.39万 | 2.56% | 43,280 | 1,478 | 3.5% | $14.87万 | 加仓 |
| BIL | SPDR SERIES TRUST | $344.53万 | 2.02% | 37,596 | -9,607 | -20.4% | -$88.04万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $275.69万 | 1.62% | 14,470 | 4 | 0.0% | $762 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $250.15万 | 1.47% | 4,999 | 30 | 0.6% | $1.50万 | 加仓 |
| SUB | ISHARES TR | $212.36万 | 1.25% | 19,945 | 282 | 1.4% | $3.00万 | 加仓 |
| MUB | ISHARES TR | $210.29万 | 1.24% | 19,540 | -389 | -2.0% | -$4.19万 | 减仓 |
| SHY | ISHARES TR | $151.53万 | 0.89% | 18,454 | 3,347 | 22.2% | $27.48万 | 加仓 |
| QQQ | INVESCO QQQ TR | $151.34万 | 0.89% | 2,055 | -1 | -0.0% | -$736 | 减仓 |
| TSLA | TESLA INC | $132.11万 | 0.78% | 3,141 | 3 | 0.1% | $1,262 | 加仓 |
| IEI | ISHARES TR | $113.29万 | 0.67% | 9,646 | 5,881 | 156.2% | $69.07万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $111.89万 | 0.66% | 23,451 | 7,818 | 50.0% | $37.30万 | 加仓 |
| AAPL | APPLE INC | $105.99万 | 0.62% | 3,663 | 131 | 3.7% | $3.79万 | 加仓 |
| IEF | ISHARES TR | $105.57万 | 0.62% | 11,163 | 11,163 | — | $105.57万 | 新建仓 |
| NTSX | WISDOMTREE TR | $69.97万 | 0.41% | 11,849 | -99 | -0.8% | -$5,846 | 减仓 |
| SHYG | ISHARES TR | $45.67万 | 0.27% | 10,769 | -14,922 | -58.1% | -$63.28万 | 减仓 |
| CAT | CATERPILLAR INC | $41.74万 | 0.25% | 392 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $38.90万 | 0.23% | 1,088 | 98 | 9.9% | $3.50万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $37.55万 | 0.22% | 547 | 547 | — | $37.55万 | 新建仓 |
| MSFT | MICROSOFT CORP | $29.24万 | 0.17% | 784 | 61 | 8.4% | $2.28万 | 加仓 |
| LLY | ELI LILLY & CO | $27.23万 | 0.16% | 227 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $26.56万 | 0.16% | 1,227 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $26.36万 | 0.15% | 1,045 | 0 | 0.0% | — | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $22.19万 | 0.13% | 382 | 382 | — | $22.19万 | 新建仓 |
| META | META PLATFORMS INC | $21.71万 | 0.13% | 385 | 31 | 8.8% | $1.75万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $20.28万 | 0.12% | 3,819 | 9 | 0.2% | $478 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $4,320 | 0.00% | 30 | -2,970 | -99.0% | -$42.77万 | 减仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -10,104 | -100.0% | -$105.64万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$34.00万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -5,871 | -100.0% | -$20.81万 | 清仓 |