NVWM, LLC
- SEC CIK
- 0001697274
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 773
- 較 2026 年第 1 季 +27
- 總值
- $4.96 億
- 較 2026 年第 1 季 +$4,707.66 萬 (+10.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 74,328 | $2,150.76 萬 | 4.33% | −192−0.3% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 84,899 | $1,698.74 萬 | 3.42% | +218+0.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 45,860 | $1,638.92 萬 | 3.30% | +5,874+14.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 68,125 | $1,623.69 萬 | 3.27% | −220.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 41,550 | $1,549.91 萬 | 3.12% | +842+2.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 16,815 | $976.8 萬 | 1.97% | −8,074−32.4% | 減碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 185,611 | $932.32 萬 | 1.88% | +6,433+3.6% | 加碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 176,553 | $888.94 萬 | 1.79% | −23,212−11.6% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 12,192 | $881.45 萬 | 1.78% | −3,109−20.3% | 減碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 80,628 | $879.41 萬 | 1.77% | +5,530+7.4% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 23,201 | $854.68 萬 | 1.72% | −3,746−13.9% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 21,743 | $821.34 萬 | 1.65% | −3,395−13.5% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 21,934 | $747.99 萬 | 1.51% | −1,365−5.9% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 24,049 | $722.55 萬 | 1.46% | −573−2.3% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 12,466 | $702.21 萬 | 1.41% | +255+2.1% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 79,364 | $697.45 萬 | 1.41% | +17,364+28.0% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 5,735 | $673.78 萬 | 1.36% | +1,079+23.2% | 加碼 | 查看 |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 135,343 | $673.74 萬 | 1.36% | −29,619−18.0% | 減碼 | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 211,066 | $619.27 萬 | 1.25% | −1,196−0.6% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 37,469 | $594.49 萬 | 1.20% | −1,142−3.0% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 50,991 | $529.69 萬 | 1.07% | +7,680+17.7% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,687 | $480.73 萬 | 0.97% | −163−1.1% | 減碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 67,973 | $465.01 萬 | 0.94% | +16,450+31.9% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,876 | $456.18 萬 | 0.92% | +42+0.9% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,917 | $446.2 萬 | 0.90% | −232−2.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 12,660 | $434.38 萬 | 0.88% | +83+0.7% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 58,963 | $421 萬 | 0.85% | +2,875+5.1% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 52,481 | $419.69 萬 | 0.85% | +24,304+86.3% | 加碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 50,768 | $419.55 萬 | 0.85% | +2,372+4.9% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 32,439 | $416.84 萬 | 0.84% | −448−1.4% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,314 | $397.43 萬 | 0.80% | +11+0.3% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 23,867 | $395.62 萬 | 0.80% | +113+0.5% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 22,416 | $380.8 萬 | 0.77% | −5,231−18.9% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 12,605 | $380.31 萬 | 0.77% | +11,298+864.4% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 34,431 | $379.84 萬 | 0.77% | −1,000−2.8% | 減碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 8,785 | $379.04 萬 | 0.76% | −269−3.0% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,874 | $372.86 萬 | 0.75% | −68−3.5% | 減碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,893 | $371.3 萬 | 0.75% | −100−1.0% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,208 | $370.21 萬 | 0.75% | +334+4.9% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 8,400 | $363.98 萬 | 0.73% | −122−1.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 13,755 | $349.34 萬 | 0.70% | +7,261+111.8% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,501 | $342.45 萬 | 0.69% | +1,815+107.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 29,515 | $334.29 萬 | 0.67% | −193−0.6% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,628 | $325.65 萬 | 0.66% | +240+2.6% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 31,596 | $312.74 萬 | 0.63% | +3,048+10.7% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 4,037 | $308.08 萬 | 0.62% | −22−0.5% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 14,179 | $296.39 萬 | 0.60% | −471−3.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 11,341 | $285.4 萬 | 0.58% | −920−7.5% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 48,026 | $273.65 萬 | 0.55% | −934−1.9% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,275 | $264.47 萬 | 0.53% | −57−1.1% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 17,377 | $263.26 萬 | 0.53% | +36+0.2% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 25,636 | $261.97 萬 | 0.53% | −120−0.5% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 7,357 | $259.46 萬 | 0.52% | +370+5.3% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,317 | $253.92 萬 | 0.51% | −107−2.0% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 34,372 | $252.32 萬 | 0.51% | −3,838−10.0% | 減碼 | – |
| VIKVIKING HOLDINGS LTD | ORD SHS | 23,882 | $249.97 萬 | 0.50% | +14,138+145.1% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 33,077 | $249.76 萬 | 0.50% | +3,206+10.7% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 6,661 | $248.94 萬 | 0.50% | +2,677+67.2% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 5,748 | $244.93 萬 | 0.49% | −68−1.2% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,154 | $235.53 萬 | 0.47% | +398+14.4% | 加碼 | 查看 |
| ATIATI INC COM | Stock | 11,925 | $235.04 萬 | 0.47% | −3,788−24.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,345 | $234.78 萬 | 0.47% | −3,352−34.6% | 減碼 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 22,822 | $220.1 萬 | 0.44% | +642+2.9% | 加碼 | – |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 22,063 | $211.84 萬 | 0.43% | −1,026−4.4% | 減碼 | – |
| CCITIGROUP INC COM NEW | Stock | 14,949 | $209.23 萬 | 0.42% | +437+3.0% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 9,333 | $208.02 萬 | 0.42% | −62−0.7% | 減碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 12,931 | $204.64 萬 | 0.41% | −723−5.3% | 減碼 | – |
| PLDPROLOGIS INC. COM | REIT | 14,938 | $202.37 萬 | 0.41% | −334−2.2% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 11,426 | $201.46 萬 | 0.41% | +235+2.1% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 7,371 | $200.5 萬 | 0.40% | −56−0.8% | 減碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 24,727 | $198.56 萬 | 0.40% | +270+1.1% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 22,401 | $196.61 萬 | 0.40% | −80.0% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 19,344 | $193.98 萬 | 0.39% | +112+0.6% | 加碼 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 23,642 | $192.8 萬 | 0.39% | +21,501+1,004.3% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 2,644 | $190.38 萬 | 0.38% | −984−27.1% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 13,497 | $184.53 萬 | 0.37% | +13,030+2,790.1% | 加碼 | 查看 |
| SNSHARKNINJA INC | COM SHS | 11,961 | $182.13 萬 | 0.37% | +10+0.1% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 6,735 | $182.06 萬 | 0.37% | +827+14.0% | 加碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,289 | $178.19 萬 | 0.36% | −45−3.4% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 12,096 | $177.27 萬 | 0.36% | +3,034+33.5% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,504 | $170.93 萬 | 0.34% | −92−0.7% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 7,886 | $170.71 萬 | 0.34% | +11+0.1% | 加碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 18,161 | $170.1 萬 | 0.34% | +17,723+4,046.3% | 加碼 | 查看 |
| SONSONOCO PRODS CO | COM | 29,869 | $168.31 萬 | 0.34% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 12,068 | $163.41 萬 | 0.33% | −16−0.1% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 11,141 | $163.38 萬 | 0.33% | +228+2.1% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,530 | $162.93 萬 | 0.33% | +20+1.3% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 6,600 | $162.51 萬 | 0.33% | +3,216+95.0% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 17,937 | $162.26 萬 | 0.33% | +165+0.9% | 加碼 | 查看 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 46,804 | $161.47 萬 | 0.33% | +46,800+1,170,000.0% | 加碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 22,131 | $159.7 萬 | 0.32% | −12−0.1% | 減碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 14,427 | $159.2 萬 | 0.32% | +8,965+164.1% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 16,493 | $158.74 萬 | 0.32% | −6,696−28.9% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 6,178 | $157.23 萬 | 0.32% | −81−1.3% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 77,088 | $157.03 萬 | 0.32% | +48,730+171.8% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 14,431 | $155.6 萬 | 0.31% | −6,894−32.3% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,054 | $155.59 萬 | 0.31% | +156+5.4% | 加碼 | 查看 |
| CLHCLEAN HARBORS INC | COM | 5,128 | $153.2 萬 | 0.31% | −289−5.3% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 13,356 | $152.5 萬 | 0.31% | +1,510+12.7% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 18,572 | $152.49 萬 | 0.31% | −5,830−23.9% | 減碼 | – |
2026 年第 1 季 之後清倉（33 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 % |
|---|---|---|---|---|
| ISHARES TR464287432 | 20 YR TR BD ETF | 30,291 | $262.59 萬 | 0.58% |
| ISHARES TR464288588 | MBS ETF | 20,972 | $199.13 萬 | 0.44% |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 20,756 | $132.86 萬 | 0.30% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 4,393 | $62.84 萬 | 0.14% |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 8,003 | $57.42 萬 | 0.13% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,144 | $45.81 萬 | 0.10% |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 3,507 | $21.7 萬 | 0.05% |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 2,667 | $20.05 萬 | 0.04% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 600 | $11.38 萬 | 0.03% |
| HONHoneywell Technologies | COM | 102 | $2.31 萬 | 0.01% |
| HRBBLOCK H & R INC | COM | 676 | $2.15 萬 | 0.00% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 252 | $2.09 萬 | 0.00% |
| TMTOYOTA MOTOR CORP | ADS | 100 | $2.06 萬 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 30 | $1,374 | 0.00% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 1 | $1,261 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 45 | $1,165 | 0.00% |
| GPNGLOBAL PMTS INC COM | Stock | 15 | $1,010 | 0.00% |
| CDWCDW CORP | COM | 5 | $605 | 0.00% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3 | $595 | 0.00% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2 | $581 | 0.00% |
| Kraken Robotics Inc.50077N102 | COM | 100 | $579 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 15 | $527 | 0.00% |
| HUBSHUBSPOT INC | COM | 2 | $488 | 0.00% |
| LKQLKQ CORP | COM | 15 | $441 | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 5 | $412 | 0.00% |
| LDOSLEIDOS HOLDINGS INC | COM | 2 | $311 | 0.00% |
| EPAMEPAM SYS INC | COM | 2 | $271 | 0.00% |
| SFMSPROUTS FMRS MKT INC | COM | 3 | $231 | 0.00% |
| KHCKRAFT HEINZ CO COM | Stock | 10 | $225 | 0.00% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 10 | $187 | 0.00% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1 | $179 | 0.00% |
| CAGCONAGRA BRANDS INC COM | Stock | 10 | $157 | 0.00% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 5,260 | $37 | 0.00% |