NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 455
- 較 2021 年第 1 季 +26
- 總值
- $2.78 億
- 較 2021 年第 1 季 +$2,648 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,811 | $1,160 萬 | 4.2% | −2,097−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,308 | $1,004 萬 | 3.6% | +283+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,700 | $928.9 萬 | 3.3% | +38+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,977 | $726.9 萬 | 2.6% | +3+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 113,111 | $573.9 萬 | 2.1% | +58,164+105.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,769 | $488.8 萬 | 1.8% | +168+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,799 | $462.3 萬 | 1.7% | +85+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,940 | $395.3 萬 | 1.4% | −41−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,687 | $391.6 萬 | 1.4% | −1,012−13.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,492 | $383.0 萬 | 1.4% | +137+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,806 | $330.6 萬 | 1.2% | +508+2.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,952 | $316.0 萬 | 1.1% | +246+1.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 46,010 | $307.8 萬 | 1.1% | −220−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,843 | $300.3 萬 | 1.1% | +140+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,747 | $295.4 萬 | 1.1% | −6,769−24.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 71,815 | $282.5 萬 | 1.0% | +4,249+6.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 17,002 | $280.9 萬 | 1.0% | +44+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,288 | $275.6 萬 | 1.0% | +1,493+8.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 12,362 | $271.1 萬 | 1.0% | +176+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,184 | $267.3 萬 | 1.0% | +522+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,997 | $265.8 萬 | 1.0% | −847−7.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,424 | $247.2 萬 | 0.9% | +324+3.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,772 | $240.7 萬 | 0.9% | +2,309+93.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,522 | $238.9 萬 | 0.9% | −1,378−23.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,466 | $236.4 萬 | 0.8% | +628+3.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 40,413 | $230.4 萬 | 0.8% | +1,173+3.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,576 | $230.2 萬 | 0.8% | +35+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,511 | $228.4 萬 | 0.8% | −9−0.1% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 82,123 | $226.8 萬 | 0.8% | +3,304+4.2% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 8,161 | $224.1 萬 | 0.8% | +71+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,786 | $222.8 萬 | 0.8% | −263−1.3% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 9,897 | $219.5 萬 | 0.8% | −569−5.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 61,868 | $208.5 萬 | 0.7% | −22,166−26.4% | 減碼依 1 比 2 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,316 | $201.4 萬 | 0.7% | −2,011−24.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,158 | $201.4 萬 | 0.7% | +232+2.6% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 55,946 | $193.5 萬 | 0.7% | +273+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 6,395 | $188.5 萬 | 0.7% | +150+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,086 | $186.5 萬 | 0.7% | +160+1.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,428 | $185.0 萬 | 0.7% | +321+2.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,840 | $184.6 萬 | 0.7% | +12+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,259 | $182.8 萬 | 0.7% | −332−5.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,083 | $165.8 萬 | 0.6% | +303+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,511 | $162.9 萬 | 0.6% | −2,405−5.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,610 | $161.1 萬 | 0.6% | +284+4.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,609 | $148.7 萬 | 0.5% | +90+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,332 | $144.0 萬 | 0.5% | −39−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,842 | $139.3 萬 | 0.5% | −661−18.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 23,488 | $138.9 萬 | 0.5% | +438+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,343 | $138.0 萬 | 0.5% | +289+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,704 | $136.9 萬 | 0.5% | −6,404−39.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,941 | $135.8 萬 | 0.5% | −32−0.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,077 | $135.7 萬 | 0.5% | +132+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,552 | $135.6 萬 | 0.5% | −1,894−25.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 91,065 | $135.3 萬 | 0.5% | +3,843+4.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,548 | $135.2 萬 | 0.5% | +158+2.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,059 | $134.5 萬 | 0.5% | +854+3.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,236 | $134.4 萬 | 0.5% | +63+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,262 | $129.0 萬 | 0.5% | +67+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,884 | $128.2 萬 | 0.5% | +536+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,365 | $125.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,105 | $124.3 萬 | 0.4% | +84+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,929 | $124.0 萬 | 0.4% | +138+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,460 | $124.0 萬 | 0.4% | −74−1.6% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 41,585 | $123.9 萬 | 0.4% | −26,432−38.9% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 12,621 | $122.5 萬 | 0.4% | −105−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,263 | $121.6 萬 | 0.4% | +147+2.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,325 | $121.3 萬 | 0.4% | +189+2.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 55,867 | $120.4 萬 | 0.4% | +1,888+3.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,292 | $119.1 萬 | 0.4% | +208+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,718 | $118.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 40,491 | $118.2 萬 | 0.4% | +210+0.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,357 | $118.2 萬 | 0.4% | +232+3.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,694 | $118.0 萬 | 0.4% | −1,173−20.0% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,271 | $118.0 萬 | 0.4% | −1,556−22.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,007 | $117.7 萬 | 0.4% | +100+2.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 36,489 | $116.8 萬 | 0.4% | +187+0.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 11,668 | $116.0 萬 | 0.4% | +67+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,836 | $115.9 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,692 | $115.0 萬 | 0.4% | −456−21.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 33,167 | $114.1 萬 | 0.4% | +5,188+18.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,531 | $113.2 萬 | 0.4% | +20,277+7,983.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 9,080 | $112.7 萬 | 0.4% | +55+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,695 | $112.2 萬 | 0.4% | +137+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,993 | $112.0 萬 | 0.4% | −1,322−14.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,419 | $111.8 萬 | 0.4% | +127+2.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 22,404 | $111.7 萬 | 0.4% | −30,791−57.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,430 | $111.3 萬 | 0.4% | +51+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 82,019 | $110.4 萬 | 0.4% | +712+0.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,789 | $108.8 萬 | 0.4% | +52+1.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,335 | $108.7 萬 | 0.4% | +78+1.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 52,233 | $108.6 萬 | 0.4% | −504−1.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,965 | $108.0 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,884 | $108.0 萬 | 0.4% | +1,817+12.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,502 | $107.1 萬 | 0.4% | −40−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,367 | $105.3 萬 | 0.4% | +95+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,551 | $104.5 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,675 | $103.5 萬 | 0.4% | +55+0.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,746 | $102.5 萬 | 0.4% | +58+1.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,753 | $101.8 萬 | 0.4% | +435+3.5% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,939 | $101.1 萬 | 0.4% | +247+1.0% | 加碼 | – |
2021 年第 1 季之後清倉（38 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 3,803 | $83.8 萬 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,912 | $78.8 萬 | 0.3% | 歷史 |
| RVTYRevvity, Inc. | COM | 4,998 | $64.1 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,265 | $43.9 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,719 | $39.0 萬 | 0.2% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,598 | $38.2 萬 | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,985 | $30.1 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,865 | $18.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 3,476 | $4.60 萬 | <0.1% | – |
| Altimeter Growth CorpG0370L108 | CL A | 3,200 | $3.70 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 1,135 | $2.00 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 50 | $1.10 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 170 | $1.00 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 150 | $1.00 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 168 | $1.00 萬 | <0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 82 | $9,000 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 95 | $8,000 | <0.1% | 歷史 |
| SFTBFSoftbank Group Corp. | COM | 100 | $8,000 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 128 | $7,000 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 366 | $4,000 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 31 | $3,000 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 50 | $3,000 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 20 | $3,000 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 1,000 | $3,000 | <0.1% | 歷史 |
| Argo Blockchain PLC ShsG053A3104 | COM | 1,000 | $3,000 | <0.1% | – |
| MCMoelis & Co | CL A | 35 | $2,000 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 67 | $2,000 | <0.1% | 歷史 |
| Quantumscape Corp Com CL A490073103 | Stock | 55 | $2,000 | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 200 | $2,000 | <0.1% | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 1,000 | $2,000 | <0.1% | 歷史 |
| WATTEnergous Corp | COM | 200 | $1,000 | <0.1% | 歷史 |
| NTRPNextTrip, Inc. | COM | 165 | $1,000 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 165 | $0 | 0.0% | 歷史 |
| Choom Hldgs Inc Com17040B101 | COM | 725 | $0 | 0.0% | – |
| Frontier Communications Corp35906A306 | Common Stock | 3 | $0 | 0.0% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 5 | $0 | 0.0% | – |
| HCMCHealthier Choices Management Corp. | COM | 400,000 | $0 | 0.0% | 歷史 |
| Terra Inventions Corp88103B106 | com | 1 | $0 | 0.0% | – |