Nvwm, LLC 13F 持仓 · 2026年Q2
Nvwm 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 770 只证券，申报市值合计 4.96 亿美元。前几大持仓：AAPL（4.33%）、NVDA（3.42%）、GOOGL（3.30%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $21.5M | 4.33% | 74,328 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION COM | $17.0M | 3.42% | 84,899 | 增持 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $16.4M | 3.30% | 45,860 | 增持 |
| 4 | AMZN | AMAZON COM INC COM | $16.2M | 3.27% | 68,125 | 减持 |
| 5 | MSFT | MICROSOFT CORP COM | $15.5M | 3.12% | 41,550 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | $9.8M | 1.97% | 16,815 | 减持 |
| 7 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $9.3M | 1.88% | 185,611 | 增持 |
| 8 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $8.9M | 1.79% | 176,553 | 减持 |
| 9 | AMAT | APPLIED MATLS INC COM | $8.8M | 1.78% | 12,192 | 减持 |
| 10 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $8.8M | 1.77% | 80,628 | 增持 |
| 11 | GLD | SPDR GOLD SHARES | $8.5M | 1.72% | 23,201 | 减持 |
| 12 | AVGO | BROADCOM INC COM | $8.2M | 1.65% | 21,743 | 减持 |
| 13 | PANW | PALO ALTO NETWORKS INC COM | $7.5M | 1.51% | 21,934 | 减持 |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | $7.2M | 1.46% | 24,049 | 减持 |
| 15 | META | META PLATFORMS INC CL A | $7.0M | 1.41% | 12,466 | 增持 |
| 16 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $7.0M | 1.41% | 79,364 | 增持 |
| 17 | GEV | GE VERNOVA INC COM | $6.7M | 1.36% | 5,735 | 增持 |
| 18 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $6.7M | 1.36% | 135,343 | 减持 |
| 19 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $6.2M | 1.25% | 211,066 | 减持 |
| 20 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.9M | 1.20% | 37,469 | 减持 |
| 21 | EFA | ISHARES MSCI EAFE ETF | $5.3M | 1.07% | 50,991 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO COM | $4.8M | 0.97% | 14,687 | 减持 |
| 23 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $4.7M | 0.94% | 67,973 | 增持 |
| 24 | COST | COSTCO WHOLESALE CORPORATION COM | $4.6M | 0.92% | 4,876 | 增持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.5M | 0.90% | 8,917 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR