NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 514
- 較 2021 年第 2 季 +59
- 總值
- $2.78 億
- 較 2021 年第 2 季 −$26.0 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,890 | $1,153 萬 | 4.1% | −1,921−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,657 | $971.5 萬 | 3.5% | −4,651−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,766 | $908.7 萬 | 3.3% | +66+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,679 | $716.3 萬 | 2.6% | −298−10.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,549 | $606.4 萬 | 2.2% | +6,438+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,987 | $514.4 萬 | 1.9% | +1,188+11.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,304 | $424.2 萬 | 1.5% | −465−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,790 | $333.4 萬 | 1.2% | −897−13.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 76,614 | $297.4 萬 | 1.1% | +4,799+6.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 15,309 | $297.2 萬 | 1.1% | −1,643−9.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,841 | $296.8 萬 | 1.1% | +13,509+88.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,626 | $288.5 萬 | 1.0% | +442+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,201 | $288.2 萬 | 1.0% | +199+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,628 | $282.5 萬 | 1.0% | +106+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,551 | $277.9 萬 | 1.0% | +263+1.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 12,899 | $273.8 萬 | 1.0% | +537+4.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,191 | $272.8 萬 | 1.0% | +444+2.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 45,750 | $272.6 萬 | 1.0% | −260−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,711 | $269.2 萬 | 1.0% | −61−1.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,157 | $260.0 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,289 | $254.5 萬 | 0.9% | −7,471−37.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,544 | $249.6 萬 | 0.9% | +1,078+5.8% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 88,763 | $247.4 萬 | 0.9% | +6,640+8.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,317 | $238.8 萬 | 0.9% | −107−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 6,849 | $238.2 萬 | 0.9% | −3,643−34.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,389 | $231.5 萬 | 0.8% | +976+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,971 | $222.1 萬 | 0.8% | −2,872−22.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,745 | $221.4 萬 | 0.8% | +429+6.8% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 75,408 | $220.6 萬 | 0.8% | +42,728+130.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,271 | $218.7 萬 | 0.8% | +485+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,798 | $216.5 萬 | 0.8% | −6,008−31.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,570 | $212.9 萬 | 0.8% | −6−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,661 | $202.8 萬 | 0.7% | −1,850−21.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,844 | $198.3 萬 | 0.7% | +585+11.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,373 | $193.4 萬 | 0.7% | +287+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,389 | $191.9 萬 | 0.7% | −2,608−23.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,949 | $190.4 萬 | 0.7% | −446−7.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,506 | $186.3 萬 | 0.7% | +348+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,996 | $174.0 萬 | 0.6% | +1,485+3.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,103 | $171.0 萬 | 0.6% | +2,897+131.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,848 | $162.1 萬 | 0.6% | +8+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,786 | $156.9 萬 | 0.6% | +234+4.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,055 | $156.0 萬 | 0.6% | −952−19.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,870 | $154.8 萬 | 0.6% | +28+1.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 42,407 | $150.6 萬 | 0.5% | +1,916+4.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,303 | $148.9 萬 | 0.5% | −2,780−15.4% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,403 | $147.5 萬 | 0.5% | +132+2.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 42,694 | $144.5 萬 | 0.5% | +1,109+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,190 | $142.1 萬 | 0.5% | +486+5.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,746 | $140.6 萬 | 0.5% | +403+3.3% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 10,046 | $139.4 萬 | 0.5% | −2,575−20.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,679 | $138.8 萬 | 0.5% | +750+4.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,843 | $137.8 萬 | 0.5% | −216−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,759 | $136.4 萬 | 0.5% | +67+4.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 95,187 | $134.7 萬 | 0.5% | +4,122+4.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,485 | $133.4 萬 | 0.5% | +2,465+30.7% | 加碼 | – |
| XYZBlock, Inc. | CL A | 5,538 | $132.9 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,468 | $131.8 萬 | 0.5% | +205+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,654 | $130.1 萬 | 0.5% | +1,319+18.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,740 | $128.8 萬 | 0.5% | +1,448+5.5% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,511 | $128.8 萬 | 0.5% | +83+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,291 | $128.6 萬 | 0.5% | +186+6.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,136 | $128.1 萬 | 0.5% | −100−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,691 | $128.1 萬 | 0.5% | +231+5.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,242 | $126.4 萬 | 0.5% | −115−1.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 23,732 | $125.1 萬 | 0.5% | +244+1.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,248 | $125.1 萬 | 0.5% | +6,248 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,782 | $125.0 萬 | 0.4% | −480−14.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,873 | $124.1 萬 | 0.4% | +1,178+6.0% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 7,778 | $124.0 萬 | 0.4% | −986−11.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,237 | $123.1 萬 | 0.4% | +244+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,947 | $121.1 萬 | 0.4% | −18−0.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 720 | $121.0 萬 | 0.4% | +665+1,209.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,621 | $120.6 萬 | 0.4% | +541+6.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,599 | $119.1 萬 | 0.4% | −119−6.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,200 | $118.6 萬 | 0.4% | +123+1.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,202 | $117.6 萬 | 0.4% | −26,666−43.1% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 10,089 | $117.2 萬 | 0.4% | +192+1.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,173 | $116.6 萬 | 0.4% | −192−14.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 39,045 | $115.8 萬 | 0.4% | +2,556+7.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,930 | $115.4 萬 | 0.4% | −1,679−17.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,236 | $115.2 萬 | 0.4% | +561+7.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 12,280 | $115.0 萬 | 0.4% | +612+5.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 23,555 | $114.7 萬 | 0.4% | +23,555 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,843 | $114.6 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,651 | $114.4 萬 | 0.4% | −43−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,034 | $113.6 萬 | 0.4% | −1,850−8.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 22,190 | $113.2 萬 | 0.4% | −214−1.0% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13,001 | $112.4 萬 | 0.4% | +9,243+246.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 33,783 | $111.7 萬 | 0.4% | +616+1.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,433 | $110.9 萬 | 0.4% | +1,906+34.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 10,743 | $110.7 萬 | 0.4% | +491+4.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 55,883 | $110.7 萬 | 0.4% | +160.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,808 | $109.9 萬 | 0.4% | +306+4.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,166 | $109.3 萬 | 0.4% | −580−12.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,389 | $107.7 萬 | 0.4% | +858+4.2% | 加碼 | – |
| MOSMosaic Co | COM | 29,898 | $106.8 萬 | 0.4% | +7,411+33.0% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,133 | $106.3 萬 | 0.4% | +249+1.5% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 5,389 | $105.6 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 54,652 | $105.3 萬 | 0.4% | +2,419+4.6% | 加碼 | – |
2021 年第 2 季之後清倉（43 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 12,753 | $101.8 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,523 | $82.4 萬 | 0.3% | – |
| OSKOshkosh Corp | COM | 6,414 | $79.9 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,388 | $74.2 萬 | 0.3% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 10,789 | $70.1 萬 | 0.3% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,045 | $53.1 萬 | 0.2% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 6,752 | $41.7 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,187 | $13.8 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,063 | $13.8 萬 | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,570 | $13.6 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 480 | $5.50 萬 | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 25 | $2.60 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 87 | $1.20 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 296 | $1.00 萬 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 848 | $1.00 萬 | <0.1% | 歷史 |
| Holicity Inc435063102 | COM CL A | 750 | $9,000 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 100 | $8,000 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31 | $8,000 | <0.1% | – |
| RLRalph Lauren Corp | CL A | 52 | $6,000 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 335 | $6,000 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 70 | $5,000 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 50 | $5,000 | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 234 | $5,000 | <0.1% | 歷史 |
| TOONKartoon Studios, Inc. | COM | 2,600 | $5,000 | <0.1% | 歷史 |
| Hines Global REIT Inc Com433240108 | REIT | 2,489 | $5,000 | <0.1% | – |
| GLXYGalaxy Digital Inc. | Common | 267 | $5,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 49 | $4,000 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 22 | $4,000 | <0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 303 | $4,000 | <0.1% | – |
| DGNXDiginex Ltd | SHS | 535 | $4,000 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 27 | $3,000 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 265 | $3,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 7 | $2,000 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100 | $2,000 | <0.1% | – |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 125 | $2,000 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 12 | $1,000 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 40 | $1,000 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 0 | $1,000 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 38 | $1,000 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 45 | $1,000 | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 40 | $1,000 | <0.1% | – |
| Seanergy Maritime Hldgs Corp ShsY73760301 | Stock | 1,000 | $1,000 | <0.1% | – |
| Top Ships Inc Com NewY8897Y164 | Stock | 500 | $1,000 | <0.1% | – |