小隐寺数据中心API 小隐寺主站

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

NVWM, LLC

报告期 2026-03-31 · CIK 0001697274

持仓数

747

前50大市值合计

$278.2M

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*

AAPL APPLE INC COM

COM

$18.9M

74,520

6.8%

MSFT MICROSOFT CORP COM

COM

$15.1M

40,708

5.4%

NVDA NVIDIA CORPORATION COM

COM

$14.8M

84,681

5.3%

AMZN AMAZON COM INC COM

COM

$14.2M

68,147

5.1%

GLD SPDR GOLD SHARES

ETF

$11.6M

26,947

4.2%

GOOGL ALPHABET INC CAP STK CL A

COM

$11.5M

39,986

4.1%

USFR WISDOMTREE FLOATING RATE TREASURY FUND

ETF

$10.1M

199,765

3.6%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

ETF

$8.9M

179,178

3.2%

VUSB VANGUARD ULTRA-SHORT BOND ETF

ETF

$8.2M

164,962

3.0%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

ETF

$8.2M

75,098

2.9%

AVGO BROADCOM INC COM

COM

$7.8M

25,138

2.8%

META META PLATFORMS INC CL A

COM

$7.0M

12,211

2.5%

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF

ETF

$6.6M

212,262

2.4%

IWM ISHARES RUSSELL 2000 ETF

ETF

$6.1M

24,622

2.2%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

ETF

$5.7M

38,611

2.0%

NFLX NETFLIX INC. COM

COM

$5.4M

56,088

1.9%

AMAT APPLIED MATLS INC COM

COM

$5.2M

15,301

1.9%

AMD ADVANCED MICRO DEVICES INC COM

COM

$5.1M

24,889

1.8%

CVX CHEVRON CORPORATION COM

COM

$4.9M

23,754

1.8%

COST COSTCO WHOLESALE CORPORATION COM

COM

$4.8M

4,834

1.7%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$4.7M

62,000

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

COM

$4.4M

9,149

1.6%

JPM JPMORGAN CHASE & CO COM

COM

$4.4M

14,850

1.6%

EFA ISHARES MSCI EAFE ETF

ETF

$4.2M

43,311

1.5%

GEV GE VERNOVA INC COM

COM

$4.1M

4,656

1.5%

MRK MERCK & CO INC COM

COM

$4.0M

32,887

1.4%

WFC WELLS FARGO & CO COM

COM

$3.9M

48,396

1.4%

V VISA INC COM CL A

COM

$3.8M

12,577

1.4%

PANW PALO ALTO NETWORKS INC COM

COM

$3.7M

23,299

1.3%

GDX VANECK GOLD MINERS ETF

ETF

$3.7M

40,530

1.3%

WMT WALMART INC COM

COM

$3.7M

29,708

1.3%

IWR ISHARES RUSSELL MIDCAP ETF

ETF

$3.4M

35,431

1.2%

MA MASTERCARD INCORPORATED CL A

COM

$3.4M

6,874

1.2%

ANET ARISTA NETWORKS INC COM SHS

COM

$3.4M

27,647

1.2%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$3.1M

9,697

1.1%

LLY ELI LILLY & CO COM

COM

$3.0M

3,303

1.1%

EEM ISHARES MSCI EMERGING MARKETS ETF

ETF

$2.9M

51,523

1.1%

AXP AMERICAN EXPRESS CO COM

COM

$2.8M

9,388

1.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$2.8M

28,548

1.0%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$2.8M

38,210

1.0%

CDNS CADENCE DESIGN SYSTEM INC COM

COM

$2.8M

9,993

1.0%

TJX TJX COS INC NEW COM

COM

$2.8M

17,341

1.0%

ABBV ABBVIE INC COM

COM

$2.7M

12,261

1.0%

IAU ISHARES GOLD TRUST

ETF

$2.6M

29,871

0.9%

TLT ISHARES 20 YEAR TREASURY BOND ETF

ETF

$2.6M

30,291

0.9%

TMO THERMO FISHER SCIENTIFIC INC COM

COM

$2.6M

5,332

0.9%

— ASML HLDG NV N Y REGISTRY SHS

ADR

$2.6M

1,942

0.9%

JPST JPMORGAN ULTRA-SHORT INCOME ETF

ETF

$2.4M

47,798

0.9%

MS MORGAN STANLEY COM NEW

COM

$2.4M

14,650

0.9%

BAC BANK AMERICA CORP COM

COM

$2.4M

48,960

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

31%前 6 大占比

AAPL6.8%MSFT5.4%NVDA5.3%AMZN5.1%GLD4.2%GOOGL4.1%