NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 466
- 較 2022 年第 2 季 −29
- 總值
- $2.52 億
- 較 2022 年第 2 季 −$543.8 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 226,869 | $1,141 萬 | 4.5% | +141,956+167.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 76,478 | $1,057 萬 | 4.2% | +3,441+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,207 | $936.5 萬 | 3.7% | −245−0.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 165,305 | $809.2 萬 | 3.2% | +10,885+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 67,514 | $762.9 萬 | 3.0% | +4,418+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,915 | $659.2 萬 | 2.6% | −825−1.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,682 | $419.7 萬 | 1.7% | −282−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 23,467 | $363.0 萬 | 1.4% | −6,208−20.9% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 96,988 | $319.2 萬 | 1.3% | +2,582+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,217 | $314.0 萬 | 1.2% | −204−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,697 | $277.8 萬 | 1.1% | +5,167+33.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 87,045 | $275.7 萬 | 1.1% | +11,497+15.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,695 | $273.6 萬 | 1.1% | +8,369+33.0% | 加碼 | – |
| VVisa Inc. | Stock | 14,585 | $259.2 萬 | 1.0% | −213−1.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 45,207 | $256.5 萬 | 1.0% | −405−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,999 | $240.4 萬 | 1.0% | +725+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,025 | $233.8 萬 | 0.9% | +1,198+10.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 15,765 | $233.8 萬 | 0.9% | +415+2.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 71,501 | $225.5 萬 | 0.9% | −1,779−2.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 31,878 | $223.9 萬 | 0.9% | −4,000−11.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,380 | $222.1 萬 | 0.9% | +58+1.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,801 | $221.2 萬 | 0.9% | −1,296−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,744 | $218.1 萬 | 0.9% | +2,476+58.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,056 | $217.1 萬 | 0.9% | −423−2.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,836 | $216.3 萬 | 0.9% | +278+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,958 | $211.1 萬 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 22,271 | $210.0 萬 | 0.8% | +2,454+12.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,578 | $205.6 萬 | 0.8% | +7,104+43.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,759 | $204.9 萬 | 0.8% | −2,878−6.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,344 | $204.4 萬 | 0.8% | +916+2.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,831 | $204.0 萬 | 0.8% | +15,109+85.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 33,088 | $199.0 萬 | 0.8% | −2,616−7.3% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 109,441 | $195.7 萬 | 0.8% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 9,984 | $194.5 萬 | 0.8% | +249+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,366 | $190.3 萬 | 0.8% | +125+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,104 | $189.6 萬 | 0.8% | +163+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,185 | $185.2 萬 | 0.7% | +1,008+24.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,089 | $182.4 萬 | 0.7% | +160+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,330 | $177.3 萬 | 0.7% | +588+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,997 | $162.9 萬 | 0.6% | +5,340+80.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,808 | $160.5 萬 | 0.6% | +18+0.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,712 | $160.4 萬 | 0.6% | +16,712 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,031 | $158.6 萬 | 0.6% | +5,186+26.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 43,287 | $155.4 萬 | 0.6% | −13,280−23.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,812 | $155.2 萬 | 0.6% | −943−6.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 11,311 | $152.6 萬 | 0.6% | +442+4.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,436 | $152.4 萬 | 0.6% | +245+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,246 | $152.0 萬 | 0.6% | +1,222+13.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,181 | $149.9 萬 | 0.6% | −112−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,091 | $148.3 萬 | 0.6% | −1,955−9.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,205 | $146.8 萬 | 0.6% | +4,290+72.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,309 | $146.7 萬 | 0.6% | +257+2.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,489 | $146.6 萬 | 0.6% | +13,331+258.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,258 | $146.3 萬 | 0.6% | +213+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,070 | $145.0 萬 | 0.6% | −72−2.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,875 | $141.2 萬 | 0.6% | +734+4.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,670 | $138.9 萬 | 0.6% | −96−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,776 | $136.0 萬 | 0.5% | +188+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,731 | $132.3 萬 | 0.5% | +27+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,881 | $129.5 萬 | 0.5% | −12,188−22.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,522 | $126.0 萬 | 0.5% | +384+33.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,545 | $125.1 萬 | 0.5% | −1,780−28.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,732 | $124.1 萬 | 0.5% | +437+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,170 | $123.5 萬 | 0.5% | −670−6.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,436 | $122.1 萬 | 0.5% | +8,852+558.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,652 | $120.5 萬 | 0.5% | +22+0.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,957 | $118.7 萬 | 0.5% | +174+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,129 | $117.4 萬 | 0.5% | −31−0.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,893 | $114.4 萬 | 0.5% | −27−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,922 | $112.6 萬 | 0.4% | +257+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,831 | $111.6 萬 | 0.4% | −677−9.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 25,345 | $110.8 萬 | 0.4% | +25,345 | 新進 | 歷史 |
| FFord Motor Co | Stock | 97,597 | $109.3 萬 | 0.4% | −28,778−22.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,457 | $108.7 萬 | 0.4% | +17,576+1,995.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,695 | $108.6 萬 | 0.4% | +1,627+5.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,468 | $107.1 萬 | 0.4% | −177−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,612 | $106.5 萬 | 0.4% | +1,346+5.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,607 | $105.7 萬 | 0.4% | +3,469+2,513.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,025 | $105.4 萬 | 0.4% | +1,825+8.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,692 | $105.3 萬 | 0.4% | +33,418+2,623.1% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,174 | $103.2 萬 | 0.4% | +186+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,322 | $101.9 萬 | 0.4% | +1,729+7.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,660 | $101.6 萬 | 0.4% | −21,375−40.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 36,255 | $99.0 萬 | 0.4% | +15,786+77.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 24,121 | $98.3 萬 | 0.4% | +351+1.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 15,302 | $95.1 萬 | 0.4% | +114+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,970 | $92.7 萬 | 0.4% | +350+3.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,663 | $91.4 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,547 | $90.8 萬 | 0.4% | +893+9.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,053 | $89.3 萬 | 0.4% | +888+8.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,896 | $88.3 萬 | 0.4% | +1,646+8.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,040 | $84.1 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,992 | $83.2 萬 | 0.3% | −911−4.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,992 | $81.7 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 7,962 | $81.5 萬 | 0.3% | −571−6.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,480 | $80.6 萬 | 0.3% | +89+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,808 | $79.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,527 | $79.0 萬 | 0.3% | −4,162−47.9% | 減碼 | – |
| SNPSSynopsys Inc | COM | 2,565 | $78.4 萬 | 0.3% | −982−27.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,585 | $78.3 萬 | 0.3% | +141+1.7% | 加碼 | – |
2022 年第 2 季之後清倉（64 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 213,812 | $596.8 萬 | 2.3% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 110,474 | $218.3 萬 | 0.8% | – |
| SLViShares Silver Trust | ETF | 51,591 | $96.1 萬 | 0.4% | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,028 | $78.3 萬 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,468 | $77.0 萬 | 0.3% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 9,776 | $75.1 萬 | 0.3% | – |
| FCXFreeport-McMoran Inc | Stock | 20,840 | $61.0 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,634 | $51.1 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 6,680 | $37.5 萬 | 0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,475 | $31.4 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,560 | $26.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,381 | $22.6 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 1,120 | $7.10 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,850 | $5.60 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 957 | $5.10 萬 | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 1,500 | $4.80 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 450 | $4.70 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 700 | $4.40 萬 | <0.1% | – |
| BAC.PNBank of America Corp | PFD | 2,000 | $4.30 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 300 | $3.90 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 557 | $3.50 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 300 | $3.50 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 900 | $3.00 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 243 | $2.30 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 194 | $1.70 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 61 | $1.60 萬 | <0.1% | 歷史 |
| Investment Grade Mun Tr 10 20 UTSE5CASHMONTHLY46137J180 | UIT | 15 | $1.50 萬 | <0.1% | – |
| HZOMarinemax Inc | COM | 381 | $1.40 萬 | <0.1% | 歷史 |
| Investment Grade Corpor Tr 5-8 UT10CM46137H168 | UIT | 43 | $1.20 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 138 | $1.10 萬 | <0.1% | – |
| Metatec Inc Com591398102 | COM | 60 | $1.00 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 1,040 | $9,000 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 50 | $9,000 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 100 | $8,000 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 380 | $7,000 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 100 | $6,000 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156 | $6,000 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32 | $6,000 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47 | $5,000 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 66 | $5,000 | <0.1% | – |
| CMICummins Inc | Stock | 21 | $4,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76 | $4,000 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 67 | $4,000 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 85 | $4,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63 | $3,000 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 106 | $3,000 | <0.1% | – |
| Quality Muns Income Tr UT57THLTDMATCM74757W547 | UIT | 10 | $3,000 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75 | $2,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11 | $2,000 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 79 | $2,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40 | $2,000 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28 | $1,000 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 25 | $1,000 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6 | $1,000 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18 | $1,000 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 100 | $1,000 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 30 | $1,000 | <0.1% | 歷史 |
| Mellon BK NA Employee Benefit Cif CLS I58552T403 | COM | 638 | $1,000 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 7 | $0 | 0.0% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| GPROGoPro, Inc. | CL A | 50 | $0 | 0.0% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| Voyager Digital Ltd92919V108 | COM | 500 | $0 | 0.0% | – |