Nvwm, LLC — Q2 2021 13F 持股

Name: Nvwm, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697274

申报总市值

US$4.5亿

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本季完整持股清单

仅显示前 200 大持股（共 455 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	4.17%	-0.81%	-4.67%
2	AAPL	Apple INC	股票-科技	3.61%	+0.53%	+0.39%
3	AMZN	Amazon.com INC	股票-周期性消费	3.34%	-0.19%	+1.43%
4	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.61%	—	+0.10%
5	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.06%	—	+105.85%
6	PYPL	Paypal Holdings INC	股票-金融	1.76%	—	+1.01%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.66%	-2.19%	+0.79%
8	NVDA	Nvidia CORP	股票-科技	1.42%	—	-0.82%
9	ADBE	Adobe INC	股票-科技	1.41%	—	-13.14%
10	MA	Mastercard INC - A	股票-金融	1.38%	—	+1.32%
11	DIS	Walt Disney Co/the	股票-通信服务	1.19%	—	+2.78%
12	ZTS	Zoetis INC	股票-医疗保健	1.14%	—	+1.47%
13	SON	Sonoco Products Co	股票-周期性消费	1.11%	—	-0.48%
14	V	Visa Inc-class A Shares	股票-金融	1.08%	-0.23%	+1.10%
15	AMAT	Applied Materials INC	股票-科技	1.06%	+0.22%	-24.60%
16	PFF	Ishares Preferred & Income S	ETF-其他	1.02%	—	+6.29%
17	AXP	American Express Co	股票-金融	1.01%	—	+0.26%
18	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.99%	+0.14%	+8.89%
19	HON	Honeywell International INC	股票-工业	0.97%	—	+1.44%
20	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	—	+3.13%
21	TGT	Target CORP	股票-周期性消费	0.96%	—	-7.15%
22	SMH	Vaneck Semiconductor ETF	ETF-其他	0.89%	—	+3.56%
23	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.87%	—	+93.75%
24	NFLX	Netflix INC	股票-通信服务	0.86%	—	-23.36%
25	TIP	Ishares Tips Bond ETF	ETF-其他	0.85%	—	+3.52%
26	CMCSA	Comcast Corp-class A	股票-通信服务	0.83%	—	+2.99%
27	SHOP	Shopify INC - Class A	股票-科技	0.83%	—	+2.27%
28	DHR	Danaher CORP	股票-医疗保健	0.82%	—	-0.11%
29	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	0.82%	—	+4.19%
30	SE	Sea Ltd-adr	股票-通信服务	0.81%	—	+0.88%
31	ABBV	Abbvie INC	股票-医疗保健	0.80%	—	-1.31%
32	NVCR	NovoCure Limited	股票-医疗保健	0.79%	—	-5.44%
33	IAU	Ishares Gold Trust	ETF-避险与商品	0.75%	-0.21%	—
34	HD	Home Depot INC	股票-周期性消费	0.72%	—	-24.15%
35	UNP	Union Pacific CORP	股票-工业	0.72%	—	+2.60%
36	EWG	Ishares Msci Germany ETF	ETF-其他	0.70%	—	+0.49%
37	ACN	Accenture plc	股票-科技	0.68%	—	+2.40%
38	ABT	Abbott Laboratories	股票-医疗保健	0.67%	—	+1.00%
39	CRSP	CRISPR Therapeutics AG	股票-医疗保健	0.66%	—	+2.89%
40	LRCXEUR	Lam Research CORP	股票-科技	0.66%	—	+0.42%
41	META	Meta Platforms Inc-class A	股票-通信服务	0.66%	-0.19%	-5.94%
42	MS	Morgan Stanley	股票-金融	0.60%	—	+1.70%
43	BAC	Bank Of America CORP	股票-金融	0.59%	—	-5.74%
44	CMI	Cummins INC	股票-工业	0.58%	—	+4.49%
45	NKE	Nike INC -cl B	股票-周期性消费	0.53%	—	+0.95%
46	AMD	Advanced Micro Devices	股票-科技	0.52%	—	-0.25%
47	INTU	Intuit INC	股票-科技	0.50%	—	-18.87%
48	GM	General Motors Co	股票-周期性消费	0.50%	—	+1.90%
49	SBUX	Starbucks CORP	股票-周期性消费	0.50%	—	+2.40%
50	WMT	Walmart INC	股票-非周期性消费	0.49%	—	-39.76%

1–50 of 200

本季持股变动

Nvwm, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
6	PYPL	Paypal Holdings INC	—	EXIT	清仓
7	MA	Mastercard INC - A	—	EXIT	清仓
8	AMAT	Applied Materials INC	—	EXIT	清仓
9	ADBE	Adobe INC	—	EXIT	清仓
10	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	清仓
11	DIS	Walt Disney Co/the	—	EXIT	清仓
12	NFLX	Netflix INC	—	EXIT	清仓
13	SON	Sonoco Products Co	—	EXIT	清仓
14	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
15	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
16	V	Visa Inc-class A Shares	—	EXIT	清仓
17	NVDA	Nvidia CORP	—	EXIT	清仓
18	HON	Honeywell International INC	—	EXIT	清仓
19	ZTS	Zoetis INC	—	EXIT	清仓
20	PFF	Ishares Preferred & Income S	—	EXIT	清仓
21	HD	Home Depot INC	—	EXIT	清仓
22	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
23	ALLY	Ally Financial INC	—	EXIT	清仓
24	AXP	American Express Co	—	EXIT	清仓
25	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
26	TGT	Target CORP	—	EXIT	清仓
27	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清仓
28	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
29	SMH	Vaneck Semiconductor ETF	—	EXIT	清仓
30	WMT	Walmart INC	—	EXIT	清仓
31	ABBV	Abbvie INC	—	EXIT	清仓
32	CMCSA	Comcast Corp-class A	—	EXIT	清仓
33	UNP	Union Pacific CORP	—	EXIT	清仓
34	DHR	Danaher CORP	—	EXIT	清仓
35	ABT	Abbott Laboratories	—	EXIT	清仓
36	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
37	SE	Sea Ltd-adr	—	EXIT	清仓
38	UPS	United Parcel Service-cl B	—	EXIT	清仓
39	ACN	Accenture plc	—	EXIT	清仓
40	SHOP	Shopify INC - Class A	—	EXIT	清仓
41	LRCXEUR	Lam Research CORP	—	EXIT	清仓
42	META	Meta Platforms Inc-class A	—	EXIT	清仓
43	WOOD	Ishares Global Timber & Fore	—	EXIT	清仓
44	CMI	Cummins INC	—	EXIT	清仓
45	BAC	Bank Of America CORP	—	EXIT	清仓
46	CRM	Salesforce INC	—	EXIT	清仓
47	TSLA	Tesla INC	—	EXIT	清仓
48	NVCR	NovoCure Limited	—	EXIT	清仓
49	MS	Morgan Stanley	—	EXIT	清仓
50	CRSP	CRISPR Therapeutics AG	—	EXIT	清仓