NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 445
- 較 2022 年第 4 季 +10
- 總值
- $2.98 億
- 較 2022 年第 4 季 +$2,306 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,749 | $1,146 萬 | 3.8% | +247+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,903 | $1,087 萬 | 3.6% | −8,989−12.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 166,012 | $817.4 萬 | 2.7% | +1,676+1.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 79,842 | $791.4 萬 | 2.7% | +35,692+80.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 69,535 | $718.2 萬 | 2.4% | +2,787+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,441 | $709.9 萬 | 2.4% | +542+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 135,097 | $679.1 萬 | 2.3% | −105,460−43.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,111 | $593.1 萬 | 2.0% | +47,003+661.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,728 | $581.2 萬 | 1.9% | −44,995−36.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,421 | $482.2 萬 | 1.6% | +65,223+2,967.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,681 | $415.6 萬 | 1.4% | −283−1.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,687 | $411.5 萬 | 1.4% | +32,687+544.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 107,028 | $334.1 萬 | 1.1% | +23,390+28.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,757 | $330.8 萬 | 1.1% | +271+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,355 | $323.7 萬 | 1.1% | −176−1.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,719 | $316.8 萬 | 1.1% | +27,676+306.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,576 | $297.5 萬 | 1.0% | −17,252−54.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,261 | $290.1 萬 | 1.0% | −116−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,249 | $280.5 萬 | 0.9% | +2,895+28.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,085 | $277.2 萬 | 0.9% | −34,747−38.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,166 | $277.2 萬 | 0.9% | +2,335+13.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 16,155 | $266.5 萬 | 0.9% | +4,702+41.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 43,290 | $264.1 萬 | 0.9% | −1,917−4.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,763 | $262.4 萬 | 0.9% | +109+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,073 | $255.2 萬 | 0.9% | +9,705+152.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,769 | $254.6 萬 | 0.9% | −2,943−30.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,315 | $253.9 萬 | 0.9% | +8,108+28.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 66,792 | $249.6 萬 | 0.8% | −3,336−4.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,184 | $248.2 萬 | 0.8% | −479−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,290 | $247.4 萬 | 0.8% | −76−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,196 | $245.6 萬 | 0.8% | −919−15.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,868 | $232.2 萬 | 0.8% | +112+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,670 | $232.1 萬 | 0.8% | +1,720+58.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,932 | $228.6 萬 | 0.8% | +1,351+29.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,155 | $226.5 萬 | 0.8% | −1,781−17.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,460 | $221.9 萬 | 0.7% | +44+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,981 | $220.9 萬 | 0.7% | −130−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,146 | $220.6 萬 | 0.7% | +38+0.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 44,680 | $220.5 萬 | 0.7% | +11,709+35.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,368 | $220.5 萬 | 0.7% | −331−5.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,085 | $211.1 萬 | 0.7% | +1,055+5.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,415 | $209.9 萬 | 0.7% | +330+1.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,609 | $202.1 萬 | 0.7% | +167+1.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,859 | $198.4 萬 | 0.7% | +27+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,753 | $195.2 萬 | 0.7% | −200−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 24,668 | $190.1 萬 | 0.6% | +5,861+31.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,751 | $189.9 萬 | 0.6% | +528+2.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,319 | $184.7 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,812 | $179.1 萬 | 0.6% | +516+5.0% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 56,507 | $178.5 萬 | 0.6% | −42,756−43.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,938 | $173.4 萬 | 0.6% | +18,654+52.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,891 | $162.1 萬 | 0.5% | −28−0.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,083 | $160.6 萬 | 0.5% | +5,793+24.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 17,835 | $156.6 萬 | 0.5% | −64−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,541 | $154.9 萬 | 0.5% | −93−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,383 | $153.9 萬 | 0.5% | +192+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,425 | $153.7 萬 | 0.5% | −321−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,412 | $150.1 萬 | 0.5% | −196−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,225 | $144.3 萬 | 0.5% | +482+7.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,487 | $144.0 萬 | 0.5% | −1,325−27.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,806 | $142.3 萬 | 0.5% | −12,274−35.0% | 減碼 | – |
| MAMastercard Inc | Stock | 3,900 | $141.7 萬 | 0.5% | −122−3.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,619 | $140.6 萬 | 0.5% | −113−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,890 | $132.2 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,279 | $131.2 萬 | 0.4% | +853+1.9% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 20,503 | $128.4 萬 | 0.4% | +911+4.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,110 | $127.9 萬 | 0.4% | +2,046+22.6% | 加碼 | – |
| FFord Motor Co | Stock | 97,592 | $123.0 萬 | 0.4% | +5,242+5.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,654 | $122.0 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,066 | $120.3 萬 | 0.4% | −596−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,972 | $120.0 萬 | 0.4% | +254+1.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,091 | $116.9 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,551 | $116.2 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,051 | $115.7 萬 | 0.4% | −493−3.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,762 | $115.0 萬 | 0.4% | +831+2.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 22,612 | $114.4 萬 | 0.4% | −9,180−28.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,283 | $114.2 萬 | 0.4% | +81+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,191 | $108.6 萬 | 0.4% | +1,500+26.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,951 | $107.5 萬 | 0.4% | +84+2.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,722 | $105.9 萬 | 0.4% | −154−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,841 | $105.5 萬 | 0.4% | +347+1.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,017 | $105.4 萬 | 0.4% | +615+14.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,613 | $103.5 萬 | 0.3% | −24−1.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,632 | $102.9 萬 | 0.3% | −195−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,600 | $102.3 萬 | 0.3% | −253−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,832 | $101.6 萬 | 0.3% | +20,832 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 35,648 | $100.5 萬 | 0.3% | −525−1.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,587 | $99.9 萬 | 0.3% | +35+1.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,977 | $97.0 萬 | 0.3% | −67−2.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 24,429 | $96.2 萬 | 0.3% | +658+2.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,953 | $96.0 萬 | 0.3% | −266−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,895 | $95.0 萬 | 0.3% | +136+2.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,777 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,887 | $94.4 萬 | 0.3% | −43−2.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,448 | $93.3 萬 | 0.3% | +362+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,903 | $93.1 萬 | 0.3% | −226−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,896 | $92.9 萬 | 0.3% | +2,136+281.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 22,302 | $91.0 萬 | 0.3% | +3,461+18.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 6,171 | $88.0 萬 | 0.3% | −108−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,104 | $87.2 萬 | 0.3% | −78−1.9% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（39 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,930 | $195.9 萬 | 0.7% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 110,259 | $182.0 萬 | 0.7% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,927 | $158.2 萬 | 0.6% | – |
| KRKroger Co | Stock | 23,680 | $105.6 萬 | 0.4% | 歷史 |
| APAAPA Corp | Stock | 19,690 | $91.9 萬 | 0.3% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,389 | $72.4 萬 | 0.3% | – |
| EXEExpand Energy Corp | COM | 6,391 | $60.3 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,958 | $40.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,891 | $36.3 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,700 | $12.6 萬 | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 994 | $9.59 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 4,005 | $5.77 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 80 | $5.67 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 700 | $5.51 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 2,000 | $3.38 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 657 | $2.69 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 153 | $2.53 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 114 | $1.56 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 310 | $1.41 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 1,110 | $1.33 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 54 | $1.17 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 73 | $1.15 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 123 | $1.12 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 100 | $9,319 | <0.1% | 歷史 |
| NUENucor Corp | COM | 63 | $8,304 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 185 | $8,162 | <0.1% | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 491 | $6,932 | <0.1% | – |
| MGAMagna International Inc | COM | 115 | $6,461 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29 | $4,071 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 45 | $3,879 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 10 | $3,464 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $2,259 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 66 | $2,106 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30 | $1,663 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 22 | $1,503 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 37 | $740 | <0.1% | – |
| CCitigroup Inc | Stock | 13 | $588 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 0 | $259 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 27 | $231 | <0.1% | 歷史 |