NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 466
- 較 2023 年第 1 季 +21
- 總值
- $3.08 億
- 較 2023 年第 1 季 +$916.7 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,745 | $1,285 萬 | 4.2% | −2,004−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,686 | $1,215 萬 | 4.0% | −3,217−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,093 | $926.8 萬 | 3.0% | +1,558+2.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,232 | $900.6 萬 | 2.9% | +13,390+16.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 163,372 | $803.1 萬 | 2.6% | −2,640−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,993 | $801.9 萬 | 2.6% | −1,448−2.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,857 | $614.9 萬 | 2.0% | +2,746+5.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 101,361 | $510.0 萬 | 1.7% | −33,736−25.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 28,555 | $509.1 萬 | 1.7% | +5,874+25.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,719 | $491.2 萬 | 1.6% | +9,032+23.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 105,905 | $385.4 萬 | 1.3% | +39,113+58.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,462 | $343.5 萬 | 1.1% | +107+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,615 | $332.6 萬 | 1.1% | −1,634−12.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,094 | $329.7 萬 | 1.1% | +1,375+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,388 | $325.6 萬 | 1.1% | +127+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,364 | $324.4 萬 | 1.1% | +180+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,555 | $320.6 萬 | 1.0% | −21−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,335 | $310.3 萬 | 1.0% | −820−10.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,627 | $294.5 萬 | 1.0% | −26,794−39.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 16,682 | $290.6 萬 | 0.9% | +527+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,919 | $289.4 萬 | 0.9% | −13−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,499 | $288.1 萬 | 0.9% | +1,131+21.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,437 | $283.1 萬 | 0.9% | +674+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,947 | $278.9 萬 | 0.9% | −513−7.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,237 | $263.6 萬 | 0.9% | +256+1.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,297 | $262.2 萬 | 0.9% | −2,788−5.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 28,799 | $257.1 萬 | 0.8% | +7,714+36.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,247 | $256.2 萬 | 0.8% | +379+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,720 | $254.1 萬 | 0.8% | +50+1.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 43,040 | $254.0 萬 | 0.8% | −250−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,108 | $250.2 萬 | 0.8% | +2,725+50.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,222 | $246.3 萬 | 0.8% | +76+1.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 33,379 | $243.8 萬 | 0.8% | −2,936−8.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,806 | $237.0 萬 | 0.8% | −609−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,434 | $231.3 萬 | 0.8% | +144+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,251 | $230.3 萬 | 0.7% | +8,839+61.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 45,865 | $225.3 萬 | 0.7% | +1,185+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,624 | $224.4 萬 | 0.7% | +3,399+47.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,686 | $218.7 萬 | 0.7% | +827+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,822 | $216.1 萬 | 0.7% | +1,071+5.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,917 | $211.3 萬 | 0.7% | +308+2.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 66,831 | $206.7 萬 | 0.7% | −40,197−37.6% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 12,740 | $206.5 萬 | 0.7% | +12,519+5,664.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,829 | $201.6 萬 | 0.7% | +2,404+23.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,075 | $200.9 萬 | 0.7% | +2,407+9.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,982 | $191.6 萬 | 0.6% | +663+9.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,973 | $191.0 萬 | 0.6% | −1,223−23.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,648 | $183.9 萬 | 0.6% | −7,109−34.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,235 | $180.3 萬 | 0.6% | −1,518−6.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,275 | $164.2 萬 | 0.5% | +192+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,356 | $159.8 萬 | 0.5% | −185−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,506 | $158.0 萬 | 0.5% | +671+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,152 | $151.9 萬 | 0.5% | −9,014−47.0% | 減碼 | – |
| MAMastercard Inc | Stock | 3,839 | $151.0 萬 | 0.5% | −61−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,696 | $150.8 萬 | 0.5% | +77+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,687 | $149.4 萬 | 0.5% | +200+5.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 97,879 | $148.1 萬 | 0.5% | +287+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,960 | $144.5 萬 | 0.5% | −319−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,854 | $144.3 萬 | 0.5% | −58,874−74.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,637 | $142.0 萬 | 0.5% | +24+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,524 | $139.4 萬 | 0.5% | −1,367−15.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,164 | $139.3 萬 | 0.5% | +73+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,388 | $137.7 萬 | 0.4% | +1,566+41.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,897 | $135.0 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,222 | $134.5 萬 | 0.4% | +171+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,153 | $133.6 萬 | 0.4% | +4,312+15.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,860 | $133.2 萬 | 0.4% | +17,286+127.3% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 35,275 | $131.8 萬 | 0.4% | +17,847+102.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 45,859 | $131.6 萬 | 0.4% | +3,793+9.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,104 | $129.6 萬 | 0.4% | −6−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,830 | $126.4 萬 | 0.4% | +1,611+50.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,191 | $125.0 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 24,171 | $125.0 萬 | 0.4% | +1,199+5.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,819 | $124.5 萬 | 0.4% | +5,194+33.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,147 | $124.4 萬 | 0.4% | +4,244+17.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,909 | $121.2 萬 | 0.4% | +1,147+3.9% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 20,529 | $120.7 萬 | 0.4% | +26+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,804 | $120.4 萬 | 0.4% | +1,288+28.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,646 | $119.3 萬 | 0.4% | +409+33.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 993 | $117.6 萬 | 0.4% | +483+94.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,554 | $116.8 萬 | 0.4% | +1,271+13.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,972 | $116.6 萬 | 0.4% | −45−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,777 | $114.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,584 | $112.5 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,930 | $110.9 萬 | 0.4% | −21−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,669 | $110.4 萬 | 0.4% | +69+1.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,961 | $110.2 萬 | 0.4% | +240+13.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 24,360 | $106.5 萬 | 0.3% | −69−0.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,189 | $105.1 萬 | 0.3% | +533+20.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,250 | $104.7 萬 | 0.3% | +418+2.0% | 加碼 | – |
| ITGartner Inc | COM | 2,988 | $104.7 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,038 | $102.4 萬 | 0.3% | +151+8.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,706 | $102.2 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 6,177 | $101.6 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,234 | $100.8 萬 | 0.3% | +1,281+12.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,952 | $100.1 萬 | 0.3% | +504+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,155 | $98.7 萬 | 0.3% | +429+24.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,717 | $98.7 萬 | 0.3% | +2,001+42.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,657 | $98.2 萬 | 0.3% | −239−8.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,509 | $97.1 萬 | 0.3% | +6,956+81.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（32 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 22,612 | $114.4 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,632 | $102.9 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 5,055 | $70.6 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,699 | $66.5 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,855 | $56.4 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,023 | $42.5 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 11,371 | $40.8 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5,000 | $5.24 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 5,262 | $4.10 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 605 | $3.85 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 757 | $3.76 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,118 | $2.50 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,120 | $2.48 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 1,617 | $1.90 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 43 | $1.70 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 370 | $1.70 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 139 | $1.37 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 761 | $1.36 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13 | $1.07 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 180 | $1.02 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 38 | $9,187 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 400 | $7,972 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 331 | $6,074 | <0.1% | 歷史 |
| WBXWallbox N.V. | SHS | 850 | $4,157 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 43 | $3,425 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15 | $3,064 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 80 | $2,728 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 64 | $2,586 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 136 | $2,381 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 200 | $2,300 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 11 | $1,285 | <0.1% | 歷史 |
| Basf SE055262505 | ADR | 7 | $92 | <0.1% | – |