NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 435
- 較 2022 年第 3 季 −31
- 總值
- $2.75 億
- 較 2022 年第 3 季 +$2,336 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 240,557 | $1,209 萬 | 4.4% | +13,688+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,892 | $973.5 萬 | 3.5% | −1,586−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,502 | $947.6 萬 | 3.4% | −705−1.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,723 | $888.8 萬 | 3.2% | +123,723 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 164,336 | $805.2 萬 | 2.9% | −969−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,828 | $608.5 萬 | 2.2% | +18,803+144.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 67,899 | $599.1 萬 | 2.2% | −1,016−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,748 | $560.8 萬 | 2.0% | −766−1.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,832 | $451.6 萬 | 1.6% | +6,150+7.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,150 | $422.9 萬 | 1.5% | +27,438+164.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,964 | $389.6 萬 | 1.4% | −503−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,712 | $341.2 萬 | 1.2% | +9,637+12,849.3% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 99,263 | $334.6 萬 | 1.2% | +2,275+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,486 | $331.1 萬 | 1.2% | −211−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,115 | $324.2 萬 | 1.2% | −102−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,531 | $301.9 萬 | 1.1% | −54−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,377 | $300.1 萬 | 1.1% | −622−2.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 45,207 | $274.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 83,638 | $255.3 萬 | 0.9% | −3,407−3.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 19,324 | $250.3 萬 | 0.9% | −477−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,756 | $245.0 萬 | 0.9% | −80−1.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 70,128 | $242.5 萬 | 0.9% | −1,373−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,366 | $240.6 萬 | 0.9% | −14−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,831 | $237.7 萬 | 0.9% | −225−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,416 | $234.7 萬 | 0.9% | −328−4.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,654 | $229.4 萬 | 0.8% | −111−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,663 | $226.0 萬 | 0.8% | +1,887+32.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,080 | $224.2 萬 | 0.8% | −264−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,108 | $219.6 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,699 | $219.0 萬 | 0.8% | +514+9.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,442 | $209.8 萬 | 0.8% | +2,630+20.5% | 加碼 | – |
| DEDeere & Co | Stock | 4,812 | $206.3 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,832 | $203.6 萬 | 0.7% | −152−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,223 | $200.1 萬 | 0.7% | −107−0.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,930 | $195.9 萬 | 0.7% | −1,829−4.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 31,792 | $195.6 萬 | 0.7% | −1,296−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,339 | $195.0 萬 | 0.7% | −27−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,953 | $194.4 萬 | 0.7% | −9,742−28.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,207 | $190.3 萬 | 0.7% | −4,624−14.1% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 110,259 | $182.0 萬 | 0.7% | +818+0.7% | 加碼 | – |
| SLBSLB Limited | Stock | 32,971 | $176.8 萬 | 0.6% | −10,316−23.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,111 | $176.4 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,030 | $174.0 萬 | 0.6% | −2,241−10.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,453 | $169.2 萬 | 0.6% | +142+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,919 | $162.2 萬 | 0.6% | −262−2.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,927 | $158.2 萬 | 0.6% | +8,470+45.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,807 | $157.2 萬 | 0.6% | −629−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,581 | $154.2 萬 | 0.6% | +36+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,296 | $153.5 萬 | 0.6% | +50+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,746 | $153.0 萬 | 0.6% | −563−5.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,899 | $152.2 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,634 | $148.5 萬 | 0.5% | −97−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,936 | $145.6 萬 | 0.5% | −234−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,608 | $145.0 萬 | 0.5% | −124−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,662 | $141.3 萬 | 0.5% | −219−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,022 | $139.9 萬 | 0.5% | −107−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,191 | $138.5 萬 | 0.5% | −1,898−26.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,732 | $137.0 萬 | 0.5% | +62+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,085 | $136.6 萬 | 0.5% | −3,946−15.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,662 | $136.6 萬 | 0.5% | +10+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,264 | $135.0 萬 | 0.5% | −2,225−12.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,900 | $134.9 萬 | 0.5% | −22−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,950 | $134.7 萬 | 0.5% | −120−3.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,463 | $134.4 萬 | 0.5% | +1,408+133.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,595 | $126.0 萬 | 0.5% | −841−8.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,354 | $124.8 萬 | 0.5% | −1,643−13.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,828 | $124.7 萬 | 0.5% | −16,050−50.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,592 | $123.7 萬 | 0.4% | +7,582+63.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,558 | $122.2 萬 | 0.4% | −49−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,853 | $121.1 萬 | 0.4% | +22+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,426 | $121.0 萬 | 0.4% | −1,042−2.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,284 | $120.7 萬 | 0.4% | +592+1.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,290 | $120.5 萬 | 0.4% | +265+1.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 14,407 | $114.7 萬 | 0.4% | −895−5.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,931 | $110.1 萬 | 0.4% | −764−2.6% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 6,141 | $108.3 萬 | 0.4% | −816−11.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,718 | $108.2 萬 | 0.4% | −3,894−14.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,202 | $107.6 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 92,350 | $107.4 萬 | 0.4% | −5,247−5.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 23,680 | $105.6 萬 | 0.4% | −1,665−6.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,219 | $105.2 萬 | 0.4% | +249+2.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,129 | $103.8 萬 | 0.4% | −193−0.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,876 | $103.1 萬 | 0.4% | −17−0.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,044 | $102.3 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 9,064 | $101.4 萬 | 0.4% | +479+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,368 | $101.1 萬 | 0.4% | +5,368+536.8% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 23,771 | $99.2 萬 | 0.4% | −350−1.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 18,841 | $96.5 萬 | 0.4% | −151−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,494 | $96.1 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,095 | $94.7 萬 | 0.3% | −286−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,372 | $93.7 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,854 | $93.2 萬 | 0.3% | −108−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,092 | $93.0 萬 | 0.3% | −804−3.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 19,690 | $91.9 萬 | 0.3% | −174−0.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,867 | $91.9 萬 | 0.3% | +79+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,637 | $91.5 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,827 | $91.1 萬 | 0.3% | +131+1.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,544 | $90.7 萬 | 0.3% | −119−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,743 | $89.4 萬 | 0.3% | −3,462−33.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 36,173 | $87.8 萬 | 0.3% | −82−0.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（56 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,578 | $205.6 萬 | 0.8% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,174 | $103.2 萬 | 0.4% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,527 | $79.0 萬 | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,077 | $77.8 萬 | 0.3% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 25,799 | $77.8 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 28,065 | $74.4 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,619 | $54.7 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 1,535 | $37.4 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 8,030 | $32.2 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,622 | $32.2 萬 | 0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,855 | $24.9 萬 | 0.1% | 歷史 |
| Nichols Txen Corp Com653823104 | COM | 20 | $13.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,415 | $8.90 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 701 | $8.50 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,529 | $6.60 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 297 | $5.80 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 745 | $5.60 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 285 | $4.30 萬 | <0.1% | – |
| AGNCPAGNC Investment Corp. | COM | 1,815 | $3.50 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 472 | $2.30 萬 | <0.1% | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 1,963 | $2.20 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 500 | $1.80 萬 | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 552 | $1.40 萬 | <0.1% | 歷史 |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 2,000 | $1.10 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 1,100 | $9,000 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 633 | $9,000 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 240 | $8,000 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 75 | $6,000 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33 | $6,000 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 250 | $6,000 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91 | $5,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 170 | $4,000 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22 | $3,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 35 | $2,000 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 35 | $1,000 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 15 | $1,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 53 | $1,000 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 15 | $1,000 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4 | $1,000 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 27 | $1,000 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14 | $1,000 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 15 | $1,000 | <0.1% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 29 | $1,000 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 7 | $1,000 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 500 | $1,000 | <0.1% | 歷史 |
| Domark International Inc Com New257055202 | COM | 1 | $0 | 0.0% | – |
| Global Marine Ltd Com37944Y106 | COM | 42 | $0 | 0.0% | – |
| HGR Liquidating Trust Nsa43399D100 | Stock | 2,489 | $0 | 0.0% | – |
| International Precious Mineral Com460188105 | COM | 6 | $0 | 0.0% | – |
| Mecklermedia Corp Com58400W103 | COM | 14 | $0 | 0.0% | – |
| TBLTToughbuilt Industries, Inc | COM NEW | 6 | $0 | 0.0% | 歷史 |
| Territorial Res Inc Com New881469209 | COM | 1 | $0 | 0.0% | – |