NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 440
- 較 2023 年第 2 季 −26
- 總值
- $3.06 億
- 較 2023 年第 2 季 −$156.8 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,739 | $1,223 萬 | 4.0% | +994+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,502 | $1,207 萬 | 3.9% | +7,816+12.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,942 | $914.5 萬 | 3.0% | +849+1.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 98,908 | $905.9 萬 | 3.0% | +5,676+6.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 67,856 | $888.0 萬 | 2.9% | +863+1.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 166,336 | $818.2 萬 | 2.7% | +2,964+1.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,761 | $609.7 萬 | 2.0% | +2,904+5.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,690 | $491.9 萬 | 1.6% | +135+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,433 | $485.3 萬 | 1.6% | −4,928−4.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,289 | $454.9 萬 | 1.5% | +3,570+7.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,299 | $398.4 萬 | 1.3% | +1,684+14.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,244 | $352.4 萬 | 1.2% | +1,745+26.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,788 | $346.1 萬 | 1.1% | +869+14.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,454 | $332.5 萬 | 1.1% | −8−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,822 | $331.0 萬 | 1.1% | +434+1.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,044 | $330.4 萬 | 1.1% | +1,950+5.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,574 | $329.5 萬 | 1.1% | +239+3.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 90,929 | $318.2 萬 | 1.0% | −14,976−14.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,891 | $316.3 萬 | 1.0% | +5,264+13.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,826 | $314.9 萬 | 1.0% | +271+1.9% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 16,929 | $311.4 萬 | 1.0% | +4,189+32.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,727 | $307.6 萬 | 1.0% | −220−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,822 | $292.7 萬 | 1.0% | +385+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,975 | $276.2 萬 | 0.9% | +3,136+81.7% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 85,601 | $275.1 萬 | 0.9% | +54,512+175.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,825 | $272.6 萬 | 0.9% | +105+2.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 46,266 | $270.9 萬 | 0.9% | +401+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,101 | $268.1 萬 | 0.9% | −263−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,865 | $266.5 萬 | 0.9% | +1,183+7.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,592 | $263.9 萬 | 0.9% | +484+6.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,577 | $257.2 萬 | 0.8% | +340+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,328 | $256.7 萬 | 0.8% | +106+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,246 | $253.2 萬 | 0.8% | +2,447+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,362 | $252.7 萬 | 0.8% | +115+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,063 | $250.9 萬 | 0.8% | +2,684+8.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,006 | $250.4 萬 | 0.8% | +5,176+107.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,910 | $242.8 萬 | 0.8% | +1,286+12.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,483 | $241.5 萬 | 0.8% | +2,677+12.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,489 | $227.4 萬 | 0.7% | +55+1.2% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 41,797 | $227.2 萬 | 0.7% | −1,243−2.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,072 | $221.1 萬 | 0.7% | −8,225−15.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 23,829 | $217.5 萬 | 0.7% | +578+2.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 50,844 | $214.6 萬 | 0.7% | +19,935+64.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,055 | $206.7 萬 | 0.7% | +138+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,826 | $205.1 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,061 | $204.8 萬 | 0.7% | +88+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,214 | $203.8 萬 | 0.7% | +232+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,663 | $203.7 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,360 | $197.2 萬 | 0.6% | +538+2.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,406 | $181.4 萬 | 0.6% | +171+0.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,768 | $178.8 萬 | 0.6% | −1,918−17.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,182 | $161.5 萬 | 0.5% | +907+3.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 27,818 | $159.4 萬 | 0.5% | +743+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,345 | $158.0 萬 | 0.5% | +839+4.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,639 | $150.4 萬 | 0.5% | +12,416+294.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 32,937 | $146.0 萬 | 0.5% | +784+2.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,418 | $144.5 萬 | 0.5% | +558+1.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,099 | $144.1 萬 | 0.5% | −65−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,440 | $143.9 萬 | 0.5% | +744+8.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,329 | $140.4 萬 | 0.5% | −27−0.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,107 | $140.4 萬 | 0.5% | +114+11.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,966 | $139.3 萬 | 0.5% | +112+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,725 | $138.2 萬 | 0.5% | +1,554+6.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,440 | $138.0 萬 | 0.5% | −520−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,627 | $135.1 萬 | 0.4% | −10−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,942 | $134.9 萬 | 0.4% | +418+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,959 | $134.3 萬 | 0.4% | +3,100+6.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,520 | $133.5 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,072 | $132.3 萬 | 0.4% | +175+2.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,172 | $131.7 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,529 | $129.6 萬 | 0.4% | +141+2.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,862 | $128.3 萬 | 0.4% | +10,605+94.2% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 11,794 | $123.7 萬 | 0.4% | −1,085−8.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,214 | $123.5 萬 | 0.4% | +1,067+3.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,590 | $123.1 萬 | 0.4% | +486+4.4% | 加碼 | – |
| FFord Motor Co | Stock | 97,733 | $121.4 萬 | 0.4% | −146−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,532 | $120.9 萬 | 0.4% | −1,620−16.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 2,602 | $119.4 萬 | 0.4% | +18+0.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,004 | $117.2 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,266 | $115.8 萬 | 0.4% | +462+8.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,966 | $114.4 萬 | 0.4% | +36+1.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,986 | $113.6 萬 | 0.4% | +167+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,782 | $112.0 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,687 | $111.9 萬 | 0.4% | −30−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,584 | $111.2 萬 | 0.4% | +1,030+9.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,660 | $110.5 萬 | 0.4% | −46−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,975 | $110.4 萬 | 0.4% | +14+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,144 | $109.5 萬 | 0.4% | −11−0.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 24,566 | $108.6 萬 | 0.4% | +206+0.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,250 | $108.1 萬 | 0.4% | +1,016+9.0% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 35,323 | $107.6 萬 | 0.4% | +48+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,650 | $103.6 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 6,159 | $103.1 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,873 | $102.9 萬 | 0.3% | +216+8.1% | 加碼 | – |
| ITGartner Inc | COM | 2,961 | $101.7 萬 | 0.3% | −27−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,505 | $98.9 萬 | 0.3% | +1,809+16.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,677 | $98.7 萬 | 0.3% | +31+1.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,211 | $98.7 萬 | 0.3% | +437+5.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 13,965 | $93.6 萬 | 0.3% | +262+1.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,027 | $93.0 萬 | 0.3% | +48+2.4% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（59 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,250 | $104.7 萬 | 0.3% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,288 | $85.0 萬 | 0.3% | – |
| DXCMDexcom Inc | COM | 6,145 | $79.0 萬 | 0.3% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 29,847 | $73.2 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,106 | $68.3 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 4,777 | $63.2 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,347 | $59.9 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,578 | $50.3 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,034 | $47.1 萬 | 0.2% | 歷史 |
| PIImpinj Inc | COM | 5,199 | $46.6 萬 | 0.2% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 18,558 | $42.8 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,158 | $39.9 萬 | 0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 6,974 | $28.9 萬 | 0.1% | 歷史 |
| Barrister Global Services Netw Com068659309 | COM | 7,472 | $8.16 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 645 | $5.45 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162 | $4.24 萬 | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 15,000 | $4.11 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 368 | $3.59 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 254 | $3.43 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 343 | $2.68 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 500 | $2.44 萬 | <0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 562 | $1.95 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42 | $1.87 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212 | $1.43 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 72 | $1.35 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 44 | $1.27 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 216 | $1.24 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 250 | $1.15 萬 | <0.1% | – |
| TOSTToast, Inc. | Stock | 500 | $1.13 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 117 | $1.09 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 40 | $9,270 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 40 | $8,940 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 200 | $7,242 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124 | $5,638 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 50 | $5,215 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 150 | $5,016 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 25 | $4,195 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 75 | $2,972 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 300 | $2,919 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 82 | $2,873 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25 | $2,108 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $2,097 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 250 | $1,743 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13 | $1,440 | <0.1% | – |
| TWLOTwilio Inc | CL A | 22 | $1,400 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1,132 | <0.1% | – |
| CMRECostamare Inc. | SHS | 100 | $967 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 8 | $784 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $753 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 11 | $638 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 15 | $586 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $440 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 7 | $295 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 50 | $207 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15 | $191 | <0.1% | 歷史 |
| AMC Entertainment Holdings, Inc.00165C203 | COM | 100 | $174 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $110 | <0.1% | 歷史 |
| TBLTToughbuilt Industries, Inc | COM NEW | 6 | $2 | <0.1% | 歷史 |
| Opus Magnum Ameris Inc Com68404C102 | COM | 2 | $0 | 0.0% | – |