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 |
|---|---|---|---|---|---|---|---|
| FRSHFreshworks Inc. | Stock | 12,257 | $12.4 萬 | <0.1% | +12,257 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,833 | $15.0 萬 | <0.1% | +129+1.2% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 10,429 | $15.2 萬 | <0.1% | +10,429 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 408 | $20.0 萬 | <0.1% | +408 | 新進 | 歷史 |
| ARMKAramark | COM | 3,537 | $20.1 萬 | <0.1% | +3,537 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 266 | $20.3 萬 | <0.1% | +266 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 2,903 | $20.3 萬 | <0.1% | −277−8.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,074 | $20.5 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 13,284 | $20.5 萬 | <0.1% | +2,840+27.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,250 | $20.7 萬 | <0.1% | −596−20.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,403 | $20.7 萬 | <0.1% | −1,307−35.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 946 | $21.2 萬 | <0.1% | +946 | 新進 | 歷史 |
| LINLinde PLC | Stock | 408 | $21.2 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,476 | $21.7 萬 | <0.1% | −99−3.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,096 | $21.8 萬 | <0.1% | −20−0.9% | 減碼 | – |
| RBLXRoblox Corp | Stock | 4,012 | $21.8 萬 | <0.1% | +64+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,269 | $21.8 萬 | <0.1% | +110+5.1% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,211 | $21.9 萬 | <0.1% | −55−0.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,609 | $22.0 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,793 | $22.0 萬 | <0.1% | −46−2.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 572 | $22.0 萬 | <0.1% | +572 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 825 | $22.2 萬 | <0.1% | +825 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,154 | $22.4 萬 | <0.1% | +1,154 | 新進 | – |
| BABoeing Co | Stock | 1,046 | $22.6 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 547 | $22.7 萬 | <0.1% | +547 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,116 | $22.8 萬 | <0.1% | +2,116 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 574 | $22.8 萬 | <0.1% | +15+2.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,301 | $23.0 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 2,872 | $23.1 萬 | <0.1% | +2,872 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 276 | $23.7 萬 | <0.1% | +276 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,556 | $24.0 萬 | <0.1% | −17−1.1% | 減碼 | – |
| KMXCarMax Inc | COM | 4,541 | $24.0 萬 | <0.1% | +4,541 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,322 | $24.1 萬 | <0.1% | +6,322 | 新進 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 2,428 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,210 | $24.2 萬 | <0.1% | +1,210 | 新進 | – |
| CSXCSX Corp | Stock | 5,154 | $24.5 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 499 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 961 | $25.0 萬 | <0.1% | +54+6.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 353 | $25.2 萬 | <0.1% | +353 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 619 | $25.2 萬 | <0.1% | −305−33.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,766 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 993 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 3,657 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,325 | $25.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 987 | $25.7 萬 | <0.1% | +987 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 954 | $25.8 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,170 | $25.9 萬 | <0.1% | +2,170 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,459 | $26.0 萬 | <0.1% | +7,459 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 10,305 | $26.0 萬 | <0.1% | +10,305 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,028 | $26.3 萬 | <0.1% | +97+10.4% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,530 | $26.5 萬 | <0.1% | +2,530 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 4,890 | $26.6 萬 | <0.1% | −88−1.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,900 | $26.6 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 676 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,255 | $27.1 萬 | <0.1% | +103+8.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 920 | $27.4 萬 | <0.1% | +920 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,835 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 5,388 | $27.5 萬 | <0.1% | +5,388 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,689 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,712 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,476 | $28.1 萬 | <0.1% | +1,476 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 15,723 | $28.2 萬 | <0.1% | −81−0.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 829 | $28.3 萬 | <0.1% | +149+21.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,475 | $28.5 萬 | <0.1% | −363−12.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 665 | $29.6 萬 | <0.1% | +665 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,772 | $29.8 萬 | <0.1% | −224−7.5% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 18,125 | $30.3 萬 | <0.1% | −410−2.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,799 | $30.6 萬 | <0.1% | −666−27.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,038 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 8,465 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 505 | $31.2 萬 | <0.1% | +505 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,369 | $31.3 萬 | <0.1% | +1,369 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,879 | $31.7 萬 | <0.1% | −584−23.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,441 | $31.9 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,913 | $31.9 萬 | <0.1% | +1,913 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 717 | $32.0 萬 | <0.1% | +717 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,293 | $32.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 5,746 | $32.1 萬 | <0.1% | +24+0.4% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 8,542 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,708 | $32.6 萬 | <0.1% | +128+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,501 | $33.5 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,279 | $34.1 萬 | <0.1% | +375+12.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,319 | $34.1 萬 | <0.1% | −13−0.3% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 852 | $34.2 萬 | <0.1% | −70−7.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,769 | $34.3 萬 | <0.1% | +80+1.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,762 | $34.4 萬 | <0.1% | +4,762 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,386 | $34.9 萬 | <0.1% | +126+5.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,165 | $35.3 萬 | <0.1% | −1,188−16.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,462 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,361 | $36.2 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,868 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 379 | $36.6 萬 | <0.1% | +379 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 852 | $36.7 萬 | <0.1% | +852 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,559 | $37.5 萬 | <0.1% | +700+37.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,453 | $37.7 萬 | <0.1% | −1,929−44.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,712 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,927 | $38.2 萬 | 0.1% | −2,807−15.8% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 466 | $38.7 萬 | 0.1% | +13+2.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,520 | $38.7 萬 | 0.1% | −849−35.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 13,731 | $38.7 萬 | 0.1% | −945−6.4% | 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 |