NDWM LLC
LA JOLLA CA · SEC CIK 0001818386
$1.54亿2026Q1 申报市值
38持仓数
74.8%前十大占比 · 第一大 27.5%
5 / 0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
RSP 加仓+$882.81万
AGG 加仓+$862.91万
SLQD 加仓+$468.66万
ACWX 新建仓+$412.87万
VLUE 新建仓+$359.46万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$2,145.05万
BIL 减仓-$333.53万
BILS 减仓-$276.06万
IVV 减仓-$208.77万
BRK/B 减仓-$20.80万
2026Q1 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 | $4,237.11万 | 27.48% | 64,866 | -3,196 | -4.7% | -$208.77万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,332.34万 | 8.64% | 69,422 | 45,999 | 196.4% | $882.81万 | 加仓 |
| AGG | ISHARES TR | $1,182.60万 | 7.67% | 119,130 | 86,926 | 269.9% | $862.91万 | 加仓 |
| BILS | SPDR SERIES TRUST | $1,114.68万 | 7.23% | 112,096 | -27,762 | -19.9% | -$276.06万 | 减仓 |
| GLD | SPDR GOLD TR | $929.17万 | 6.03% | 21,594 | 1,240 | 6.1% | $53.36万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $723.04万 | 4.69% | 11,118 | -32,984 | -74.8% | -$2,145.05万 | 减仓 |
| SLQD | ISHARES TR | $649.92万 | 4.21% | 128,722 | 92,823 | 258.6% | $468.66万 | 加仓 |
| CMF | ISHARES TR | $515.04万 | 3.34% | 90,580 | 9,825 | 12.2% | $55.86万 | 加仓 |
| BIL | SPDR SERIES TRUST | $432.57万 | 2.80% | 47,203 | -36,395 | -43.5% | -$333.53万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $422.76万 | 2.74% | 83,830 | 18,779 | 28.9% | $94.70万 | 加仓 |
| EEM | ISHARES TR | $416.18万 | 2.70% | 73,283 | 15,702 | 27.3% | $89.17万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $414.18万 | 2.69% | 41,802 | 6,664 | 19.0% | $66.03万 | 加仓 |
| ACWX | ISHARES TR | $412.87万 | 2.68% | 60,300 | 60,300 | — | $412.87万 | 新建仓 |
| VLUE | ISHARES TR | $359.46万 | 2.33% | 25,280 | 25,280 | — | $359.46万 | 新建仓 |
| IWM | ISHARES TR | $359.11万 | 2.33% | 14,480 | 14,480 | — | $359.11万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $238.11万 | 1.54% | 4,969 | -434 | -8.0% | -$20.80万 | 减仓 |
| MUB | ISHARES TR | $211.54万 | 1.37% | 19,929 | 2,072 | 11.6% | $21.99万 | 加仓 |
| SUB | ISHARES TR | $209.41万 | 1.36% | 19,663 | 687 | 3.6% | $7.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $192.25万 | 1.25% | 14,466 | -478 | -3.2% | -$6.35万 | 减仓 |
| SHY | ISHARES TR | $124.74万 | 0.81% | 15,107 | -721 | -4.6% | -$5.95万 | 减仓 |
| QQQ | INVESCO QQQ TR | $118.66万 | 0.77% | 2,056 | -90 | -4.2% | -$5.19万 | 减仓 |
| TSLA | TESLA INC | $116.66万 | 0.76% | 3,138 | -75 | -2.3% | -$2.79万 | 减仓 |
| SHYG | ISHARES TR | $108.70万 | 0.70% | 25,691 | 716 | 2.9% | $3.03万 | 加仓 |
| NOW | SERVICENOW INC | $105.64万 | 0.69% | 10,104 | -1,640 | -14.0% | -$17.15万 | 减仓 |
| AAPL | APPLE INC | $89.63万 | 0.58% | 3,532 | -58 | -1.6% | -$1.47万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $71.16万 | 0.46% | 15,633 | 3,549 | 29.4% | $16.15万 | 加仓 |
| NTSX | WISDOMTREE TR | $62.31万 | 0.40% | 11,948 | -361 | -2.9% | -$1.88万 | 减仓 |
| IEI | ISHARES TR | $44.65万 | 0.29% | 3,765 | 7 | 0.2% | $830 | 加仓 |
| D | DOMINION ENERGY INC | $34.00万 | 0.22% | 5,500 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $28.48万 | 0.18% | 990 | 140 | 16.5% | $4.03万 | 加仓 |
| CAT | CATERPILLAR INC | $27.77万 | 0.18% | 392 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $26.76万 | 0.17% | 723 | -110 | -13.2% | -$4.07万 | 减仓 |
| BA | BOEING CO | $24.42万 | 0.16% | 1,227 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $23.34万 | 0.15% | 3,810 | 3,810 | — | $23.34万 | 新建仓 |
| LLY | ELI LILLY & CO | $20.88万 | 0.14% | 227 | -43 | -15.9% | -$3.96万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $20.81万 | 0.13% | 5,871 | 5,871 | — | $20.81万 | 新建仓 |
| META | META PLATFORMS INC | $20.27万 | 0.13% | 354 | -231 | -39.5% | -$13.22万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $2,640 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |