NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 523
- 較 2021 年第 3 季 +9
- 總值
- $3.21 億
- 較 2021 年第 3 季 +$4,277 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,575 | $1,499 萬 | 4.7% | +3,685+9.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,478 | $1,340 萬 | 4.2% | +6,821+9.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,821 | $941.4 萬 | 2.9% | +55+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,196 | $925.9 萬 | 2.9% | +517+19.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,190 | $642.4 萬 | 2.0% | +7,641+6.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 114,297 | $570.9 萬 | 1.8% | +102,184+843.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,233 | $533.5 萬 | 1.7% | −754−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,043 | $387.3 萬 | 1.2% | +13,336+492.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 15,468 | $377.5 萬 | 1.2% | +159+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,388 | $365.3 萬 | 1.1% | −3,453−12.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,302 | $363.5 萬 | 1.1% | +13+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,579 | $339.5 萬 | 1.1% | +388+1.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,912 | $335.2 萬 | 1.0% | +122+2.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,659 | $331.5 萬 | 1.0% | +6,115+31.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,108 | $328.4 萬 | 1.0% | +1,349+76.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,626 | $323.6 萬 | 1.0% | +3,782+64.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,840 | $322.9 萬 | 1.0% | +129+2.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 77,557 | $305.8 萬 | 1.0% | +943+1.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,199 | $305.4 萬 | 1.0% | −105−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,602 | $302.8 萬 | 0.9% | +51+0.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,521 | $290.8 萬 | 0.9% | +1,651+57.5% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 98,621 | $283.1 萬 | 0.9% | +23,213+30.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,671 | $279.8 萬 | 0.9% | +45+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,601 | $278.6 萬 | 0.9% | −27−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,689 | $277.4 萬 | 0.9% | −56−0.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,921 | $275.4 萬 | 0.9% | −396−4.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 20,267 | $274.2 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 64,062 | $267.3 萬 | 0.8% | +37,851+144.4% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 45,750 | $264.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 89,934 | $259.8 萬 | 0.8% | +49,083+120.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 12,441 | $259.5 萬 | 0.8% | −458−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,008 | $249.1 萬 | 0.8% | +59+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,454 | $238.1 萬 | 0.7% | −52−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,048 | $231.8 萬 | 0.7% | +387+5.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,474 | $231.7 萬 | 0.7% | +101+0.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 38,815 | $227.5 萬 | 0.7% | +15,083+63.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,145 | $219.8 萬 | 0.7% | +174+1.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,589 | $218.9 萬 | 0.7% | +19+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,590 | $209.4 萬 | 0.7% | +201+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,899 | $209.0 萬 | 0.7% | +51+1.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,460 | $206.4 萬 | 0.6% | +28,348+689.4% | 加碼 | – |
| FFord Motor Co | Stock | 98,199 | $204.0 萬 | 0.6% | +3,012+3.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,667 | $200.0 萬 | 0.6% | +7,667 | 新進 | – |
| DISWalt Disney Co | Stock | 12,858 | $199.2 萬 | 0.6% | +60+0.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,764 | $199.0 萬 | 0.6% | −79−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,531 | $197.5 萬 | 0.6% | +142+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,330 | $185.4 萬 | 0.6% | −5,871−34.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,175 | $182.9 萬 | 0.6% | +18+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,035 | $182.6 萬 | 0.6% | +39+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,277 | $173.5 萬 | 0.5% | +15,099+291.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,325 | $167.0 萬 | 0.5% | +34+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,840 | $166.0 萬 | 0.5% | −263−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,757 | $165.7 萬 | 0.5% | +78+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,336 | $160.4 萬 | 0.5% | +1,033+6.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,801 | $159.0 萬 | 0.5% | +19+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,626 | $155.8 萬 | 0.5% | +22,880+1,310.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,113 | $152.9 萬 | 0.5% | +367+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,693 | $152.0 萬 | 0.5% | +39+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,349 | $150.3 萬 | 0.5% | +159+1.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,212 | $148.3 萬 | 0.5% | −30−0.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 68,154 | $148.3 萬 | 0.5% | +12,271+22.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,524 | $148.1 萬 | 0.5% | +56+1.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,485 | $147.7 萬 | 0.5% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 42,684 | $146.2 萬 | 0.5% | −100.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,873 | $145.7 萬 | 0.5% | +182+3.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 12,462 | $144.7 萬 | 0.5% | +182+1.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,284 | $143.8 萬 | 0.4% | +36+0.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 40,838 | $142.1 萬 | 0.4% | +5,636+16.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 10,265 | $141.4 萬 | 0.4% | +219+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,718 | $137.8 萬 | 0.4% | +978+3.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 59,482 | $137.6 萬 | 0.4% | +23,668+66.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,206 | $137.0 萬 | 0.4% | −31−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,794 | $136.3 萬 | 0.4% | −3,055−44.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,328 | $136.0 萬 | 0.4% | +92+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,119 | $135.4 萬 | 0.4% | +189+2.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,028 | $134.8 萬 | 0.4% | +7,575+49.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,684 | $134.1 萬 | 0.4% | +85+5.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 994 | $134.1 萬 | 0.4% | +274+38.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,684 | $133.6 萬 | 0.4% | +251+3.4% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 4,157 | $133.6 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,676 | $132.1 萬 | 0.4% | +157+4.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,004 | $132.0 萬 | 0.4% | +161+8.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,531 | $130.1 萬 | 0.4% | +123+3.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,634 | $128.6 萬 | 0.4% | +245+4.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,994 | $127.9 萬 | 0.4% | +158+2.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,955 | $127.4 萬 | 0.4% | +8,622+60.2% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 28,860 | $127.2 萬 | 0.4% | −13,547−31.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,938 | $125.8 萬 | 0.4% | −9−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,154 | $125.5 萬 | 0.4% | +576+22.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,871 | $123.8 萬 | 0.4% | −915−15.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 40,812 | $122.2 萬 | 0.4% | +1,767+4.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 31,071 | $122.1 萬 | 0.4% | +1,173+3.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 26,544 | $120.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,431 | $120.4 萬 | 0.4% | +558+2.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,159 | $118.6 萬 | 0.4% | +700+8.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 35,204 | $118.2 萬 | 0.4% | +1,421+4.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,410 | $118.0 萬 | 0.4% | +22,327+2,061.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,808 | $116.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 15,467 | $116.4 萬 | 0.4% | +750+5.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 54,271 | $115.3 萬 | 0.4% | −381−0.7% | 減碼 | – |
2021 年第 3 季之後清倉（50 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 7,200 | $118.6 萬 | 0.4% | 歷史 |
| WRKWestRock Co | COM | 19,220 | $95.7 萬 | 0.3% | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,674 | $94.9 萬 | 0.3% | 歷史 |
| GHGuardant Health, Inc. | COM | 7,337 | $91.7 萬 | 0.3% | 歷史 |
| YELPYelp Inc | CL A | 23,723 | $88.4 萬 | 0.3% | 歷史 |
| SONOSonos Inc | COM | 23,239 | $75.2 萬 | 0.3% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 13,322 | $49.9 萬 | 0.2% | – |
| XPOXPO, Inc. | COM | 6,243 | $49.7 萬 | 0.2% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,889 | $37.7 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 9,370 | $29.9 萬 | 0.1% | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 6,353 | $15.4 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 224 | $5.90 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 459 | $5.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 5,326 | $4.60 萬 | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 2,100 | $4.30 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 200 | $2.40 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 225 | $1.90 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 250 | $1.50 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 277 | $1.40 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42 | $1.20 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 160 | $1.00 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 300 | $9,000 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 225 | $6,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 25 | $5,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 137 | $5,000 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19 | $5,000 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 205 | $5,000 | <0.1% | – |
| WDCWestern Digital Corp | COM | 86 | $5,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 18 | $5,000 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 56 | $4,000 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 28 | $4,000 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 208 | $4,000 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 75 | $4,000 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 79 | $4,000 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 1,184 | $4,000 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 110 | $3,000 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 92 | $3,000 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37 | $3,000 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 136 | $3,000 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 29 | $2,000 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 50 | $2,000 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 36 | $2,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 8 | $2,000 | <0.1% | 歷史 |
| Mellon BK NA Employee Benefit Cif CLS I58552T403 | COM | 2,291 | $2,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10 | $1,000 | <0.1% | – |
| RTXRTX Corp | Stock | 10 | $1,000 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 12 | $1,000 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2 | $0 | 0.0% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1 | $0 | 0.0% | 歷史 |