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NVWM, LLC

SEC CIK
0001697274
最新申報
2026/7/28

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/11 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
552
較 2021 年第 4 季 +29
總值
$3.15 億
較 2021 年第 4 季 −$526.3 萬 (−1.6%)
申報日
2022/5/11
SEC
NVWM, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock80,602$1,407 萬4.5%+5,124+6.8%加碼歷史
MSFTMicrosoft CorpStock44,979$1,387 萬4.4%+404+0.9%加碼歷史
AMZNAmazon Com IncStock3,028$987.1 萬3.1%+207+7.3%加碼歷史
GOOGLAlphabet Inc.Stock3,415$949.9 萬3.0%+219+6.9%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA154,877$764.9 萬2.4%+40,580+35.5%加碼–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF212,941$563.7 萬1.8%+212,941新進–
GLDSPDR Gold TrustETF27,390$494.8 萬1.6%+22,005+408.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF82,693$415.7 萬1.3%−44,497−35.0%減碼–
NVDANVIDIA CorpStock12,951$353.4 萬1.1%+649+5.3%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3693,421$344.8 萬1.1%−5,200−5.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,665$333.9 萬1.1%−1,378−8.6%減碼–
BACBank of America CorpStock80,004$329.8 萬1.0%+38,969+95.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,963$293.3 萬0.9%+123+2.5%加碼歷史
AMATApplied Materials IncStock21,977$289.7 萬0.9%+398+1.8%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA57,471$288.9 萬0.9%+57,471新進–
SONSonoco Products CoCOM45,750$286.2 萬0.9%00.0%不變歷史
TSLATesla, Inc.Stock2,623$282.6 萬0.9%−485−15.6%減碼歷史
ZTSZoetis Inc.Stock14,913$281.2 萬0.9%−555−3.6%減碼歷史
ADBEAdobe Inc.Stock6,143$279.9 萬0.9%+231+3.9%加碼歷史
ACNAccenture plcStock8,069$272.1 萬0.9%+2,061+34.3%加碼歷史
CLColgate Palmolive CoStock35,878$272.1 萬0.9%+34,878+3,487.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,188$271.1 萬0.9%−1,414−7.6%減碼–
FCXFreeport-McMoran IncStock54,259$269.9 萬0.9%−9,803−15.3%減碼歷史
MSMorgan StanleyStock30,871$269.8 萬0.9%+14,535+89.0%加碼歷史
JPMJPMorgan Chase & CoStock19,420$264.8 萬0.8%+1,749+9.9%加碼歷史
iShares Tr464288687PFD AND INCM SEC71,824$261.6 萬0.8%−5,733−7.4%減碼–
UNPUnion Pacific CorpStock9,532$260.5 萬0.8%+78+0.8%加碼歷史
Global X FDS37954Y673US INFR DEV ETF90,640$256.3 萬0.8%+706+0.8%加碼–
EOGEOG Resources IncStock21,037$250.9 萬0.8%+12,757+154.1%加碼歷史
ABBVAbbVie Inc.Stock15,271$247.6 萬0.8%−4,996−24.7%減碼歷史
VVisa Inc.Stock10,945$242.8 萬0.8%+800+7.9%加碼歷史
iShares Tips Bond ETF464287176ETF19,354$241.1 萬0.8%−6,305−24.6%減碼–
METAMeta Platforms, Inc.Stock10,773$239.6 萬0.8%+1,147+11.9%加碼歷史
BRK.BBerkshire Hathaway IncStock6,774$239.1 萬0.8%+1,901+39.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF8,806$237.6 萬0.8%−115−1.3%減碼–
AMDAdvanced Micro Devices IncStock21,584$236.0 萬0.7%−3,804−15.0%減碼歷史
SLBSLB LimitedStock56,463$233.9 萬0.7%+15,651+38.3%加碼歷史
HDHome Depot, Inc.Stock7,420$222.1 萬0.7%+731+10.9%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF43,703$220.8 萬0.7%+37,047+556.6%加碼–
GMGeneral Motors CoCOM49,773$217.7 萬0.7%+10,958+28.2%加碼歷史
DHRDanaher CorpStock7,330$215.0 萬0.7%+282+4.0%加碼歷史
FFord Motor CoStock124,844$211.1 萬0.7%+26,645+27.1%加碼歷史
DVNDevon Energy CorpStock35,693$211.1 萬0.7%+6,833+23.7%加碼歷史
iShares Tr4642874571 3 YR TREAS BD25,077$209.0 萬0.7%+4,800+23.7%加碼–
Vanguard World FD921910816MEGA GRWTH IND8,710$205.0 萬0.6%+1,043+13.6%加碼–
ABTAbbott LaboratoriesStock17,284$204.6 萬0.6%+810+4.9%加碼歷史
UNHUnitedHealth Group IncStock3,986$203.3 萬0.6%+661+19.9%加碼歷史
DEDeere & CoStock4,836$200.9 萬0.6%−4−0.1%減碼歷史
AXPAmerican Express CoStock10,521$196.7 萬0.6%−809−7.1%減碼歷史
IAUiShares Gold TrustETF53,046$195.4 萬0.6%+12,208+29.9%加碼歷史
DISWalt Disney CoStock14,072$193.0 萬0.6%+1,214+9.4%加碼歷史
NFLXNetflix IncStock5,112$191.5 萬0.6%+511+11.1%加碼歷史
TGTTarget CorpStock8,940$189.7 萬0.6%+409+4.8%加碼歷史
COSTCostco Wholesale CorpStock3,028$174.4 萬0.6%+227+8.1%加碼歷史
MRVLMarvell Technology, Inc.COM22,911$164.2 萬0.5%+147+0.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F26,946$161.0 萬0.5%−5,514−17.0%減碼–
SPYSPDR S&P 500 ETF TrustETF3,550$160.4 萬0.5%−7,683−68.4%減碼歷史
WMTWalmart Inc.Stock10,684$159.1 萬0.5%+335+3.2%加碼歷史
HONHoneywell International IncCOM8,124$158.1 萬0.5%−4,317−34.7%減碼歷史
NEENextera Energy IncStock18,550$157.1 萬0.5%+793+4.5%加碼歷史
LRCXLam Research CorpCOM2,908$156.8 萬0.5%+9+0.3%加碼歷史
PEPPepsiCo IncStock9,248$154.8 萬0.5%+555+6.4%加碼歷史
CATCaterpillar IncStock6,559$146.1 萬0.5%+5,959+993.2%加碼歷史
TSCOTractor Supply CoCOM6,228$145.3 萬0.5%+16+0.3%加碼歷史
MPMP Materials Corp.COM CL A25,231$144.6 萬0.5%−1,313−4.9%減碼歷史
MAMastercard IncStock4,037$144.3 萬0.5%+243+6.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,485$143.6 萬0.5%00.0%不變–
MCDMcDonalds CorpStock5,708$141.1 萬0.4%+184+3.3%加碼歷史
CSCOCisco Systems, Inc.Stock25,128$140.2 萬0.4%+502+2.0%加碼歷史
VRSKVerisk Analytics, Inc.COM6,506$139.6 萬0.4%+222+3.5%加碼歷史
MELIMercadolibre IncCOM1,167$138.8 萬0.4%+173+17.4%加碼歷史
MPCMarathon Petroleum CorpStock16,062$137.3 萬0.4%+9,890+160.2%加碼歷史
ASMLASML Holding NVADR2,046$136.7 萬0.4%+362+21.5%加碼歷史
KEYKeycorpCOM60,175$134.7 萬0.4%+693+1.2%加碼歷史
WMWaste Management IncStock8,453$134.0 萬0.4%+247+3.0%加碼歷史
JNJJohnson & JohnsonStock7,508$133.1 萬0.4%+700+10.3%加碼歷史
TFCTruist Financial CorpCOM23,455$133.0 萬0.4%+427+1.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF17,345$132.6 萬0.4%−5,610−24.4%減碼–
CRMSalesforce, Inc.Stock6,223$132.6 萬0.4%+1,352+27.8%加碼歷史
PGProcter & Gamble CoStock8,412$128.6 萬0.4%+84+1.0%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR25,576$128.3 萬0.4%+2,166+9.3%加碼–
CMCSAComcast CorpStock27,245$127.5 萬0.4%−14,345−34.5%減碼歷史
iShares Russell Midcap ETF464287499ETF16,338$127.5 萬0.4%+15,595+2,098.9%加碼–
QCOMQualcomm IncStock8,144$124.5 萬0.4%+1,150+16.4%加碼歷史
LLYEli Lilly & CoStock4,275$122.5 萬0.4%+301+7.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,684$122.1 萬0.4%00.0%不變–
SBUXStarbucks CorpStock13,363$121.6 萬0.4%+250+1.9%加碼歷史
SNPSSynopsys IncCOM3,483$116.1 萬0.4%−48−1.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,831$115.5 萬0.4%+155+4.2%加碼歷史
WFCWells Fargo & CompanyStock23,204$112.4 萬0.4%−5,514−19.2%減碼歷史
MDTMedtronic plcStock10,068$111.7 萬0.4%+712+7.6%加碼歷史
NKENIKE, Inc.Stock8,249$111.2 萬0.4%+130+1.6%加碼歷史
DUKDuke Energy CORPStock9,929$110.9 萬0.4%+289+3.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock9,548$110.5 萬0.4%−6,651−41.1%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF24,572$110.4 萬0.3%+167+0.7%加碼–
CRWDCrowdStrike Holdings, Inc.Stock4,805$109.1 萬0.3%+76+1.6%加碼歷史
IDXXIDEXX Laboratories IncCOM1,975$108.0 萬0.3%−29−1.4%減碼歷史
iShares MSCI India ETF46429B598ETF24,200$107.8 萬0.3%+604+2.6%加碼–
Alps ETF Tr00162Q452ALERIAN MLP28,118$107.7 萬0.3%+15,467+122.3%加碼–
USBUS Bancorp DECOM NEW19,951$106.9 萬0.3%−1,480−6.9%減碼歷史

2021 年第 4 季之後清倉(102 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 102 檔。

NVWM, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
LENLennar CorpCL A12,462$144.7 萬0.5%歷史
iShares Inc464286806MSCI GERMANY ETF29,327$96.9 萬0.3%–
XYZBlock, Inc.CL A5,768$93.4 萬0.3%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF17,782$87.9 萬0.3%–
WHRWhirlpool CorpStock3,592$84.3 萬0.3%歷史
FNDFloor & Decor Holdings, Inc.CL A6,168$80.2 萬0.3%歷史
iShares Tr46428743220 YR TR BD ETF4,396$65.2 萬0.2%–
DTDynatrace, Inc.Stock9,159$55.3 萬0.2%歷史
RVTYRevvity, Inc.COM1,249$25.1 萬0.1%歷史
Vanguard Total International Bond ETF92203J407ETF2,768$15.3 萬<0.1%–
Schwab International Equity ETF808524805ETF3,889$15.1 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF2,449$12.5 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,069$12.4 萬<0.1%–
HUBSHubSpot IncCOM179$11.8 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT3,124$8.40 萬<0.1%–
iShares Core S&P 500 ETF464287200ETF169$8.10 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG734$8.00 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,106$6.60 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD1,144$5.90 萬<0.1%–
ADSKAutodesk, Inc.COM200$5.10 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1132$4.80 萬<0.1%歷史
CAMTCamtek LtdORD997$4.60 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX717$3.70 萬<0.1%–
TTDTrade Desk, Inc.Stock400$3.60 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF410$3.30 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF336$2.80 萬<0.1%–
Roche Hldg Ltd ADR771195104COM402$2.10 萬<0.1%–
iShares Tr464287622RUS 1000 ETF75$2.00 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A200$2.00 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW242$1.80 萬<0.1%歷史
CSXCSX CorpStock465$1.70 萬<0.1%歷史
ETNEaton Corp plcStock93$1.60 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM320$1.50 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY149$1.50 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF113$1.40 萬<0.1%–
HCAHCA Healthcare, Inc.COM54$1.40 萬<0.1%歷史
CMECME Group Inc.COM60$1.40 萬<0.1%歷史
ACMAecomCOM186$1.40 萬<0.1%歷史
RHIRobert Half Inc.COM127$1.40 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A227$1.40 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM1,080$1.40 萬<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF388$1.30 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock31$1.30 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR100$1.30 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG125$1.20 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF84$1.10 萬<0.1%–
CDWCDW CorpCOM54$1.10 萬<0.1%歷史
GGenpact LTDSHS214$1.10 萬<0.1%歷史
RBLXRoblox CorpStock100$1.00 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A41$1.00 萬<0.1%歷史
EAElectronic Arts Inc.COM76$1.00 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock44$9,000<0.1%歷史
DECKDeckers Outdoor CorpCOM24$9,000<0.1%歷史
URIUnited Rentals, Inc.COM26$9,000<0.1%歷史
BNTXBioNTech SESPONSORED ADS35$9,000<0.1%歷史
MCKMcKesson CorpStock35$8,000<0.1%歷史
EBAYeBay IncCOM122$8,000<0.1%歷史
BABoeing CoStock33$7,000<0.1%歷史
PPLIPeople IncCOM NEW50$7,000<0.1%歷史
MRNAModerna, Inc.Stock23$6,000<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF80$6,000<0.1%–
TOLToll Brothers, Inc.COM100$6,000<0.1%歷史
PDPagerDuty, Inc.COM161$6,000<0.1%歷史
WIXWix.com Ltd.SHS40$6,000<0.1%歷史
TWTRTwitter, Inc.COM147$6,000<0.1%歷史
ASTRAstra Space, Inc.Common Stock900$6,000<0.1%歷史
GENGen Digital Inc.Stock210$5,000<0.1%歷史
HASHasbro, Inc.COM50$5,000<0.1%歷史
WisdomTree Tr97717W703INTL EQUITY FD100$5,000<0.1%–
AZEKAZEK Co Inc.CL A122$5,000<0.1%歷史
GLWCorning IncCOM100$4,000<0.1%歷史
iShares Tr464288877EAFE VALUE ETF86$4,000<0.1%–
CTXSCitrix Systems IncCOM50$4,000<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS335$4,000<0.1%–
DELLDell Technologies Inc.Stock59$3,000<0.1%歷史
LYVLive Nation Entertainment, Inc.COM29$3,000<0.1%歷史
ROKURoku, IncCOM CL A15$3,000<0.1%歷史
CRNCCerence Inc.COM34$3,000<0.1%歷史
PUBMPubMatic, Inc.COM CL A100$3,000<0.1%歷史
Adyen N V Unsponsred ADS00783V104COM112$3,000<0.1%–
ACCAmerican Campus Communities IncCOM52$3,000<0.1%歷史
RKTRocket Companies, Inc.Stock100$2,000<0.1%歷史
SFIXStitch Fix, Inc.Stock100$2,000<0.1%歷史
RNGRingCentral, Inc.CL A9$2,000<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM85$2,000<0.1%歷史
SSentinelOne, Inc.CL A38$2,000<0.1%歷史
UAUnder Armour, Inc.CL C100$2,000<0.1%歷史
CTLPCantaloupe, Inc.COM200$2,000<0.1%歷史
EXASExact Sciences CorpCOM24$2,000<0.1%歷史
FRBKRepublic First Bancorp IncCOM500$2,000<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK81$2,000<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM15$1,000<0.1%歷史
ZZillow Group, Inc.CL C CAP STK22$1,000<0.1%歷史
OLPXOlaplex Holdings, Inc.COM35$1,000<0.1%歷史
DAREDare Bioscience, Inc.COM520$1,000<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST50$1,000<0.1%–
PSFEPaysafe LtdORD150$1,000<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF1$00.0%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS50$00.0%歷史
VACMarriott Vacations Worldwide CorpCOM3$00.0%歷史