Northwest Wealth Management, LLC
- SEC CIK
- 0001695344
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 265
- 較 2026 年第 1 季 +13
- 總值
- $7.58 億
- 較 2026 年第 1 季 +$9,279 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,180,006 | $6,960 萬 | 9.2% | +140,726+13.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 403,829 | $6,634 萬 | 8.8% | +26,296+7.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,348,360 | $5,981 萬 | 7.9% | +21,473+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 640,173 | $3,057 萬 | 4.0% | +85,260+15.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 599,305 | $3,010 萬 | 4.0% | +52,588+9.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,318 | $2,824 萬 | 3.7% | −3,215−4.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 258,980 | $2,669 萬 | 3.5% | +13,644+5.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 212,515 | $2,651 萬 | 3.5% | +15,564+7.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 258,286 | $2,299 萬 | 3.0% | +13,776+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 376,000 | $1,528 萬 | 2.0% | +30,230+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 257,143 | $1,497 萬 | 2.0% | +3,982+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 176,175 | $1,444 萬 | 1.9% | −4,500−2.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 128,697 | $1,242 萬 | 1.6% | −4,631−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 287,923 | $1,188 萬 | 1.6% | +15,979+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 216,493 | $1,169 萬 | 1.5% | +2,248+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 57,688 | $1,154 萬 | 1.5% | −106−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,258 | $1,136 萬 | 1.5% | +472+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 149,067 | $1,093 萬 | 1.4% | +7,279+5.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 121,996 | $1,088 萬 | 1.4% | −438−0.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 75,640 | $968.8 萬 | 1.3% | −2,969−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 139,127 | $765.3 萬 | 1.0% | +3,262+2.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,713 | $745.0 萬 | 1.0% | +1,051+6.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 102,290 | $715.0 萬 | 0.9% | −2,295−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 205,217 | $700.3 萬 | 0.9% | +10,648+5.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,399 | $674.3 萬 | 0.9% | −2,478−3.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 60,684 | $662.1 萬 | 0.9% | −851−1.4% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 218,894 | $638.9 萬 | 0.8% | −1,587−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,245 | $562.7 萬 | 0.7% | +481+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,353 | $551.1 萬 | 0.7% | −2,056−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 124,314 | $518.8 萬 | 0.7% | +7,641+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,319 | $508.1 萬 | 0.7% | −57−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 113,989 | $481.1 萬 | 0.6% | +2,986+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 119,092 | $477.9 萬 | 0.6% | −4,791−3.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,163 | $475.9 萬 | 0.6% | −139−0.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,676 | $457.4 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 119,887 | $446.7 萬 | 0.6% | −1,539−1.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 106,706 | $429.1 萬 | 0.6% | −6,028−5.3% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 5,296 | $420.9 萬 | 0.6% | +44+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 126,490 | $366.4 萬 | 0.5% | +2,387+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,371 | $349.6 萬 | 0.5% | −541−5.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,101 | $345.2 萬 | 0.5% | −257−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,203 | $323.5 萬 | 0.4% | −2,700−4.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 84,467 | $311.2 萬 | 0.4% | −828−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,691 | $308.4 萬 | 0.4% | −146−1.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,669 | $308.1 萬 | 0.4% | −147−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,059 | $306.4 萬 | 0.4% | −621−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 77,826 | $301.9 萬 | 0.4% | −5,103−6.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,205 | $289.9 萬 | 0.4% | −147−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,813 | $269.7 萬 | 0.4% | −731−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,818 | $255.9 萬 | 0.3% | +45+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,412 | $248.9 萬 | 0.3% | −111−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,783 | $220.0 萬 | 0.3% | +264+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,180 | $218.4 萬 | 0.3% | +50+1.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,478 | $202.0 萬 | 0.3% | +157+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,359 | $200.5 萬 | 0.3% | −4,774−25.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,722 | $195.3 萬 | 0.3% | −1,202−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 38,489 | $186.0 萬 | 0.2% | +1,408+3.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,888 | $174.9 萬 | 0.2% | −865−4.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,546 | $174.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,360 | $174.2 萬 | 0.2% | −401−1.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,797 | $173.0 萬 | 0.2% | +238+0.7% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34,741 | $168.7 萬 | 0.2% | +54+0.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,313 | $157.9 萬 | 0.2% | −161−0.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,787 | $147.5 萬 | 0.2% | −547−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,867 | $139.8 萬 | 0.2% | +140+8.1% | 加碼 | – |
| DEDeere & Co | Stock | 2,050 | $130.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,633 | $129.8 萬 | 0.2% | +80+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,115 | $124.9 萬 | 0.2% | +2,826+23.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,029 | $123.4 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,463 | $121.4 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,085 | $120.3 萬 | 0.2% | +369+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,098 | $119.4 萬 | 0.2% | −426−1.8% | 減碼 | – |
| WDCWestern Digital Corp | COM | 1,859 | $118.7 萬 | 0.2% | −706−27.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 12,146 | $118.5 萬 | 0.2% | −88−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,816 | $114.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,510 | $111.2 萬 | 0.1% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 561 | $111.2 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,682 | $102.2 萬 | 0.1% | −4,529−15.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,944 | $102.1 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,812 | $102.1 萬 | 0.1% | +60+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,598 | $98.1 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,343 | $97.7 萬 | 0.1% | −261−2.2% | 減碼依 6 比 1 拆股換算 | – |
| AMATApplied Materials Inc | Stock | 1,298 | $93.8 萬 | 0.1% | +1,298 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,147 | $91.5 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 13,956 | $89.6 萬 | 0.1% | −1,834−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,439 | $87.3 萬 | 0.1% | +46+1.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,833 | $86.3 萬 | 0.1% | −274−3.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,825 | $85.1 萬 | 0.1% | −86−1.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 716 | $84.1 萬 | 0.1% | −9−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,144 | $83.3 萬 | 0.1% | +42+0.2% | 加碼 | – |
| SNDKSandisk Corp | COM | 344 | $78.2 萬 | 0.1% | −386−52.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,599 | $77.7 萬 | 0.1% | −1,131−6.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,039 | $76.2 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,680 | $76.0 萬 | 0.1% | +72+0.5% | 加碼 | – |
| EIXEdison International | Stock | 10,079 | $75.0 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,317 | $72.7 萬 | 0.1% | +7+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,488 | $72.0 萬 | 0.1% | −650−4.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,774 | $70.9 萬 | 0.1% | −38−1.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,536 | $70.4 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 2,104 | $51.2 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 503 | $38.9 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,819 | $37.2 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 3,527 | $36.9 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,176 | $34.7 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,842 | $31.9 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 837 | $28.7 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 871 | $28.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,745 | $28.0 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,181 | $26.7 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 57 | $24.0 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,130 | $23.6 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,133 | $23.3 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,875 | $23.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,894 | $22.7 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,180 | $22.6 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 589 | $22.4 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 865 | $22.0 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,281 | $21.8 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 366 | $21.7 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 945 | $21.6 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 448 | $21.5 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 701 | $21.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 397 | $20.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,427 | $20.7 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 13,825 | $9.08 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 13,199 | $7,691 | <0.1% | 歷史 |