Northwest Wealth Management, LLC
- SEC CIK
- 0001695344
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 150
- 較 2023 年第 1 季 −5
- 總值
- $2.76 億
- 較 2023 年第 1 季 +$1,390 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 801,319 | $2,176 萬 | 7.9% | +37,886+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,516 | $1,840 萬 | 6.7% | +4,004+5.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 119,891 | $1,173 萬 | 4.3% | +15,692+15.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 180,823 | $1,044 萬 | 3.8% | +36,237+25.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186,898 | $886.3 萬 | 3.2% | +5,380+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,116 | $797.5 萬 | 2.9% | −479−1.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 120,606 | $694.2 萬 | 2.5% | +7,734+6.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,844 | $670.3 萬 | 2.4% | −2,425−2.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 143,245 | $664.5 萬 | 2.4% | −2,111−1.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 121,199 | $652.2 萬 | 2.4% | +4,066+3.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,689 | $634.0 萬 | 2.3% | +9,592+13.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 81,173 | $610.3 萬 | 2.2% | +60+0.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 77,768 | $515.9 萬 | 1.9% | −2,093−2.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 98,623 | $482.7 萬 | 1.8% | −1,682−1.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 78,040 | $477.0 萬 | 1.7% | +6,815+9.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,540 | $444.1 萬 | 1.6% | −137−0.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 76,507 | $439.2 萬 | 1.6% | −228−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,840 | $433.1 萬 | 1.6% | +1,564+1.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 20,548 | $413.2 萬 | 1.5% | +73+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,554 | $412.8 萬 | 1.5% | +980+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,680 | $377.2 萬 | 1.4% | −46−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,469 | $357.0 萬 | 1.3% | +23+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,270 | $353.5 萬 | 1.3% | +987+1.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 108,177 | $352.0 萬 | 1.3% | +3,774+3.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,424 | $350.8 萬 | 1.3% | +60+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,275 | $329.5 萬 | 1.2% | −64−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,105 | $316.0 萬 | 1.1% | −66−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,223 | $301.6 萬 | 1.1% | −922−4.2% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 55,822 | $287.2 萬 | 1.0% | −2,343−4.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,873 | $258.4 萬 | 0.9% | −91−0.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,655 | $254.6 萬 | 0.9% | −1,758−6.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 104,252 | $243.0 萬 | 0.9% | +3,144+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,305 | $235.7 萬 | 0.9% | −1,921−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,647 | $226.4 萬 | 0.8% | +16+0.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 28,591 | $223.8 萬 | 0.8% | −660−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 92,506 | $205.8 萬 | 0.7% | +68,377+283.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,764 | $195.5 萬 | 0.7% | −2,753−6.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,780 | $194.4 萬 | 0.7% | +639+1.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,925 | $194.0 萬 | 0.7% | −6,106−20.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,739 | $190.9 萬 | 0.7% | +4,955+14.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,036 | $189.2 萬 | 0.7% | −859−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 40,469 | $167.2 萬 | 0.6% | −3,369−7.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,743 | $163.8 萬 | 0.6% | +80.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,032 | $158.0 萬 | 0.6% | −31−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 64,826 | $157.3 萬 | 0.6% | +8,917+15.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,535 | $155.3 萬 | 0.6% | −470−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,697 | $150.6 萬 | 0.5% | −80−2.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,475 | $144.5 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,192 | $142.3 萬 | 0.5% | −188−5.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,483 | $141.4 萬 | 0.5% | +142+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 59,427 | $140.5 萬 | 0.5% | −534−0.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,785 | $135.8 萬 | 0.5% | +267+2.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,691 | $131.7 萬 | 0.5% | +1,858+8.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 82,229 | $131.3 萬 | 0.5% | −94,108−53.4% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 37,792 | $125.4 萬 | 0.5% | −1,029−2.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,809 | $123.7 萬 | 0.4% | −720−4.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,889 | $123.7 萬 | 0.4% | −4,610−27.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,343 | $121.3 萬 | 0.4% | +396+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 48,703 | $119.2 萬 | 0.4% | −1,768−3.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,846 | $118.1 萬 | 0.4% | +323+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,275 | $114.4 萬 | 0.4% | −23−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,812 | $101.9 萬 | 0.4% | −1,243−15.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,344 | $100.3 萬 | 0.4% | −129−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,015 | $97.7 萬 | 0.4% | −148−2.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,408 | $90.2 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,990 | $83.3 萬 | 0.3% | −90−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,955 | $82.7 萬 | 0.3% | +284+17.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,432 | $82.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,549 | $81.0 萬 | 0.3% | −392−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,105 | $76.9 萬 | 0.3% | −168−3.9% | 減碼 | – |
| CVXChevron Corp | Stock | 4,380 | $68.9 萬 | 0.2% | −44−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,145 | $68.6 萬 | 0.2% | +70.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,171 | $68.2 萬 | 0.2% | +7+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,533 | $67.4 萬 | 0.2% | −1,082−11.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,256 | $63.1 萬 | 0.2% | −376−1.4% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 35,316 | $63.0 萬 | 0.2% | −2,004−5.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 14,514 | $61.9 萬 | 0.2% | −134−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,095 | $60.9 萬 | 0.2% | −111−1.4% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,955 | $59.3 萬 | 0.2% | −2,060−8.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,828 | $58.1 萬 | 0.2% | −762−4.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,001 | $55.6 萬 | 0.2% | −28−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,756 | $54.8 萬 | 0.2% | −1,005−26.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,121 | $54.7 萬 | 0.2% | −169−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,208 | $54.6 萬 | 0.2% | +58+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,330 | $52.2 萬 | 0.2% | −1,112−17.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,248 | $51.4 萬 | 0.2% | +264+6.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,067 | $51.3 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,103 | $50.8 萬 | 0.2% | −21−1.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,591 | $50.7 萬 | 0.2% | −17−0.4% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,068 | $48.8 萬 | 0.2% | +143+1.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,902 | $47.4 萬 | 0.2% | −276−5.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,270 | $47.3 萬 | 0.2% | −205−1.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,435 | $45.6 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,302 | $43.5 萬 | 0.2% | −892−21.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,125 | $42.6 萬 | 0.2% | −191−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,871 | $40.6 萬 | 0.1% | +8,812+87.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,432 | $40.5 萬 | 0.1% | −697−32.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,976 | $40.4 萬 | 0.1% | +20.0% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 7,808 | $39.9 萬 | 0.1% | −1,015−11.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,208 | $33.4 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,109 | $28.8 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 9,418 | $26.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,047 | $23.8 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 4,246 | $20.8 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 718 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 961 | $20.3 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,050 | $20.1 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,495 | $20.0 萬 | 0.1% | – |
| WEJOWejo Group Ltd | COMMON SHARES | 30,000 | $1.48 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 34,483 | $4,528 | <0.1% | 歷史 |