Northwest Wealth Management, LLC
- SEC CIK
- 0001695344
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 168
- 較 2024 年第 1 季 −3
- 總值
- $3.86 億
- 較 2024 年第 1 季 +$2,137 萬 (+5.9%)
| 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 | 1,182,659 | $3,813 萬 | 9.9% | −18,071−1.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 210,315 | $2,498 萬 | 6.5% | +48,015+29.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,590 | $2,156 萬 | 5.6% | −2,325−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 340,507 | $1,983 萬 | 5.1% | +72,074+26.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 262,944 | $1,525 萬 | 3.9% | +2,379+0.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 128,111 | $1,149 萬 | 3.0% | +7,975+6.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 170,834 | $1,110 萬 | 2.9% | +14,021+8.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 215,861 | $1,048 萬 | 2.7% | +20,346+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,037 | $948.6 萬 | 2.5% | −98−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 147,192 | $899.2 萬 | 2.3% | −3,493−2.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 134,429 | $882.4 萬 | 2.3% | +27,525+25.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 87,933 | $793.1 萬 | 2.1% | +1,937+2.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 116,270 | $723.9 萬 | 1.9% | +1,352+1.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 138,763 | $719.8 萬 | 1.9% | −1,453−1.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,093 | $689.9 萬 | 1.8% | −963−1.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 19,993 | $626.9 萬 | 1.6% | −179−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 165,639 | $595.3 萬 | 1.5% | +6,115+3.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,147 | $575.5 萬 | 1.5% | +3,043+27.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 69,169 | $517.2 萬 | 1.3% | −11,034−13.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 93,156 | $494.1 萬 | 1.3% | −1,802−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 79,507 | $467.9 萬 | 1.2% | +45,311+132.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 150,074 | $445.3 萬 | 1.2% | +30,311+25.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,385 | $400.1 萬 | 1.0% | +3,955+13.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 84,519 | $397.2 萬 | 1.0% | +29,056+52.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 93,743 | $389.4 萬 | 1.0% | +3,143+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,686 | $388.2 萬 | 1.0% | +738+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,084 | $388.1 萬 | 1.0% | −1,248−5.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,536 | $383.2 萬 | 1.0% | −8,285−9.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 89,470 | $351.3 萬 | 0.9% | −1,255−1.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,349 | $327.5 萬 | 0.8% | −3,699−3.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,274 | $324.0 萬 | 0.8% | −265−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,584 | $313.6 萬 | 0.8% | +8,512+17.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,138 | $307.0 萬 | 0.8% | −533−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,778 | $306.2 萬 | 0.8% | −309−1.8% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 48,118 | $271.0 萬 | 0.7% | −8,268−14.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 97,352 | $261.9 萬 | 0.7% | +8,068+9.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 102,818 | $261.4 萬 | 0.7% | −548−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,511 | $257.0 萬 | 0.7% | −3,428−9.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96,906 | $250.7 萬 | 0.6% | +25,243+35.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 93,783 | $246.6 萬 | 0.6% | +713+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,689 | $217.4 萬 | 0.6% | −1,057−2.1% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 103,967 | $211.8 萬 | 0.5% | +57,850+125.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,005 | $198.0 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,714 | $186.8 萬 | 0.5% | −505−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 68,995 | $181.6 萬 | 0.5% | +11,647+20.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,068 | $176.5 萬 | 0.5% | −59−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,451 | $175.5 萬 | 0.5% | −98−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 62,581 | $167.3 萬 | 0.4% | +22,644+56.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,202 | $163.5 萬 | 0.4% | +394+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,910 | $162.8 萬 | 0.4% | −769−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 67,680 | $162.2 萬 | 0.4% | −11,674−14.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,218 | $160.9 萬 | 0.4% | −254−7.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,805 | $153.5 萬 | 0.4% | +332+1.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,171 | $153.5 萬 | 0.4% | −446−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,547 | $152.6 萬 | 0.4% | +37+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,768 | $151.5 萬 | 0.4% | −166−5.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 29,831 | $147.7 萬 | 0.4% | −97−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,088 | $139.8 萬 | 0.4% | −1,074−7.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 37,380 | $129.9 萬 | 0.3% | −347−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 42,049 | $121.0 萬 | 0.3% | +10,967+35.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,621 | $120.0 萬 | 0.3% | −34−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,711 | $114.8 萬 | 0.3% | −769−5.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,167 | $114.5 萬 | 0.3% | −975−8.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,463 | $113.7 萬 | 0.3% | −122−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 27,536 | $112.4 萬 | 0.3% | −1,430−4.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,668 | $109.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,939 | $108.8 萬 | 0.3% | −1,044−8.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,642 | $103.5 萬 | 0.3% | +100+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,587 | $102.0 萬 | 0.3% | −56−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,088 | $98.5 萬 | 0.3% | +16+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,271 | $96.6 萬 | 0.3% | −158−3.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,166 | $94.3 萬 | 0.2% | −1,373−14.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,921 | $92.1 萬 | 0.2% | −3,327−21.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 14,571 | $86.5 萬 | 0.2% | −140−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,115 | $83.3 萬 | 0.2% | +262+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,053 | $82.2 萬 | 0.2% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 32,447 | $81.1 萬 | 0.2% | +2,344+7.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,836 | $79.4 萬 | 0.2% | −468−8.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 45,372 | $78.8 萬 | 0.2% | +188+0.4% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,558 | $75.4 萬 | 0.2% | −4,007−11.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,950 | $72.9 萬 | 0.2% | −143−6.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,683 | $69.9 萬 | 0.2% | −863−11.4% | 減碼 | – |
| DEDeere & Co | Stock | 1,800 | $67.3 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,333 | $65.5 萬 | 0.2% | +131+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,270 | $64.0 萬 | 0.2% | +22+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,557 | $59.6 萬 | 0.2% | +56+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,087 | $59.2 萬 | 0.2% | −55−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,622 | $57.2 萬 | 0.1% | −26−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,461 | $55.9 萬 | 0.1% | −157−2.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,557 | $55.5 萬 | 0.1% | −50.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,251 | $52.7 萬 | 0.1% | +61+1.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,328 | $50.7 萬 | 0.1% | +158+13.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,557 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,666 | $48.6 萬 | 0.1% | +117+4.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,900 | $45.8 萬 | 0.1% | −144−3.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,770 | $45.7 萬 | 0.1% | −33−1.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,934 | $44.9 萬 | 0.1% | +595+5.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 948 | $44.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,156 | $42.1 萬 | 0.1% | +13,156 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 7,045 | $40.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 6,309 | $41.0 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,999 | $40.2 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,285 | $30.7 萬 | 0.1% | – |
| PIIPolaris Inc. | Stock | 2,599 | $26.0 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,757 | $25.0 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 839 | $23.9 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,797 | $23.1 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,099 | $22.1 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,095 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,451 | $20.9 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 5,409 | $20.1 萬 | 0.1% | 歷史 |