Nwam LLC 13F 持仓 · 2026年Q2
Nwam 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 684 只证券，申报市值合计 20.01 亿美元。前几大持仓：MSFT（4.42%）、AAPL（3.97%）、NVDA（2.41%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $88.4M | 4.42% | 236,996 | 增持 |
| 2 | AAPL | APPLE INC | $79.4M | 3.97% | 274,282 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $48.2M | 2.41% | 240,813 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $46.1M | 2.30% | 62,615 | 增持 |
| 5 | VUG | VANGUARD INDEX FDS | $44.4M | 2.22% | 515,743 | 增持 |
| 6 | VTV | VANGUARD INDEX FDS | $39.4M | 1.97% | 180,719 | 增持 |
| 7 | AVGO | BROADCOM INC | $38.1M | 1.91% | 100,961 | 增持 |
| 8 | AMZN | AMAZON COM INC | $32.1M | 1.61% | 134,748 | 减持 |
| 9 | ITOT | ISHARES TR | $31.2M | 1.56% | 189,972 | 增持 |
| 10 | IWF | ISHARES TR | $30.6M | 1.53% | 246,730 | 增持 |
| 11 | GOOG | ALPHABET INC | $25.1M | 1.25% | 71,023 | 增持 |
| 12 | IVV | ISHARES TR | $22.9M | 1.15% | 30,634 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.8M | 1.04% | 41,609 | 减持 |
| 14 | TSLA | TESLA INC | $20.8M | 1.04% | 49,512 | 减持 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $19.8M | 0.99% | 21,151 | 增持 |
| 16 | GOOGL | ALPHABET INC | $18.9M | 0.95% | 52,954 | 增持 |
| 17 | LLY | ELI LILLY & CO | $18.7M | 0.94% | 15,632 | 增持 |
| 18 | BSV | VANGUARD BD INDEX FDS | $17.4M | 0.87% | 223,731 | 减持 |
| 19 | AVUV | AMERICAN CENTY ETF TR | $17.2M | 0.86% | 137,469 | 增持 |
| 20 | DFAC | DIMENSIONAL ETF TRUST | $16.3M | 0.82% | 367,649 | 增持 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $16.3M | 0.82% | 228,862 | 减持 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $15.9M | 0.79% | 21,281 | 增持 |
| 23 | BND | VANGUARD BD INDEX FDS | $15.6M | 0.78% | 212,984 | 增持 |
| 24 | AGG | ISHARES TR | $15.4M | 0.77% | 155,802 | 增持 |
| 25 | BIV | VANGUARD BD INDEX FDS | $14.6M | 0.73% | 190,646 | 增持 |
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