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NWAM LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NWAM LLC

报告期 2026-03-31 · CIK 0001655006

持仓数

621

前50大市值合计

$921.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$85.0M

229,556

9.2%

AAPL APPLE INC

COM

$64.9M

255,759

7.0%

NVDA NVIDIA CORPORATION

COM

$41.8M

239,948

4.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$38.0M

87,022

4.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$34.8M

177,146

3.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$34.3M

59,489

3.7%

AVGO BROADCOM INC

COM

$30.3M

98,045

3.3%

AMZN AMAZON COM INC

COM

$29.6M

142,352

3.2%

ITOT ISHARES TR

CORE S&P TTL STK

$26.7M

187,350

2.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$25.6M

59,989

2.8%

— EXXON MOBIL CORP

COM

$21.7M

127,730

2.4%

COST COSTCO WHOLESALE CORPORATION

COM

$20.8M

20,897

2.3%

IVV ISHARES TR

CORE S&P500 ETF

$20.8M

31,777

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$20.3M

42,437

2.2%

TSLA TESLA INC

COM

$19.0M

51,132

2.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$18.8M

239,528

2.0%

GOOG ALPHABET INC

CAP STK CL C

$17.4M

60,523

1.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$15.2M

237,633

1.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$15.2M

206,704

1.7%

GLD SPDR GOLD TR

GOLD SHS

$15.2M

35,316

1.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$14.8M

133,933

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$14.1M

49,128

1.5%

META META PLATFORMS INC

CL A

$13.8M

24,156

1.5%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$13.7M

353,526

1.5%

LLY ELI LILLY & CO

COM

$13.4M

14,539

1.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$13.0M

87,793

1.4%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$12.9M

140,446

1.4%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$12.5M

259,954

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.3M

18,971

1.3%

AGG ISHARES TR

CORE US AGGBD ET

$12.3M

124,275

1.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$12.0M

155,792

1.3%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$11.7M

97,525

1.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$11.4M

128,627

1.2%

UPS UNITED PARCEL SVCS INC

CL B

$10.6M

107,544

1.1%

BA BOEING CO

COM

$10.5M

53,006

1.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$10.3M

48,038

1.1%

PG PROCTER & GAMBLE CO

COM

$10.2M

70,477

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.2M

31,665

1.1%

GEV GE VERNOVA INC

COM

$9.9M

11,359

1.1%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$9.6M

25,084

1.0%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$9.3M

123,633

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.2M

15,443

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$8.9M

26,312

1.0%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$8.7M

29,007

0.9%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$8.6M

209,350

0.9%

CCJ CAMECO CORP

COM

$8.5M

78,590

0.9%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$8.4M

89,267

0.9%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$8.3M

71,745

0.9%

AMLP ALPS ETF TR

ALERIAN MLP

$8.3M

157,549

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$8.1M

120,358

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

MSFT9.2%AAPL7.0%NVDA4.5%VUG4.1%VTV3.8%QQQ3.7%