NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 416
- 較 2023 年第 3 季 −24
- 總值
- $3.34 億
- 較 2023 年第 3 季 +$2,761 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,063 | $1,431 萬 | 4.3% | −676−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,585 | $1,320 萬 | 4.0% | −1,917−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,541 | $1,102 萬 | 3.3% | +599+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,192 | $980.5 萬 | 2.9% | +2,336+3.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,257 | $918.2 萬 | 2.8% | −3,651−3.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 162,193 | $801.9 萬 | 2.4% | −4,143−2.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,169 | $654.8 萬 | 2.0% | −592−1.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,785 | $591.2 萬 | 1.8% | +8,496+16.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,127 | $537.7 萬 | 1.6% | −563−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 106,159 | $533.3 萬 | 1.6% | +9,726+10.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,975 | $459.3 萬 | 1.4% | −324−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,892 | $411.2 萬 | 1.2% | +104+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,095 | $367.0 萬 | 1.1% | −359−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,484 | $365.5 萬 | 1.1% | −1,338−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,802 | $351.1 萬 | 1.1% | −24−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,833 | $350.7 萬 | 1.1% | +2,505+34.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,986 | $347.2 萬 | 1.0% | −1,058−2.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,676 | $344.2 萬 | 1.0% | −215−0.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 87,820 | $342.8 萬 | 1.0% | −3,109−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,009 | $341.3 萬 | 1.0% | −92−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,097 | $340.5 萬 | 1.0% | −386−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,703 | $331.7 萬 | 1.0% | −162−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,965 | $331.0 萬 | 1.0% | −1,279−15.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,651 | $329.4 萬 | 1.0% | −923−12.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,608 | $327.8 萬 | 1.0% | −214−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,734 | $319.6 萬 | 1.0% | −91−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,446 | $317.5 萬 | 1.0% | −281−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,862 | $309.3 萬 | 0.9% | −48−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,712 | $299.4 萬 | 0.9% | −4,217−24.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,421 | $295.5 萬 | 0.9% | −171−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,833 | $291.4 萬 | 0.9% | −142−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,801 | $288.5 萬 | 0.9% | −776−4.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,217 | $281.5 萬 | 0.8% | +154+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,929 | $274.8 萬 | 0.8% | −433−5.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,604 | $269.2 萬 | 0.8% | +16,638+83.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,804 | $268.5 萬 | 0.8% | +798+8.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,115 | $260.7 萬 | 0.8% | +3,060+19.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 28,613 | $259.3 萬 | 0.8% | −2,633−8.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 45,044 | $235.6 萬 | 0.7% | −1,222−2.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 41,797 | $233.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,286 | $223.6 萬 | 0.7% | −543−2.3% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 72,779 | $221.2 萬 | 0.7% | −12,822−15.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,474 | $219.4 萬 | 0.7% | −598−1.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 51,313 | $218.2 萬 | 0.7% | +469+0.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,665 | $212.8 萬 | 0.6% | −103−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,015 | $211.4 萬 | 0.6% | −46−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,976 | $205.3 萬 | 0.6% | +150+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,742 | $189.3 萬 | 0.6% | −676−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,673 | $183.5 萬 | 0.6% | −3,687−18.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,279 | $182.8 萬 | 0.5% | −127−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,177 | $174.9 萬 | 0.5% | −50.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,077 | $169.3 萬 | 0.5% | −30−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,702 | $169.1 萬 | 0.5% | +373+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,774 | $167.0 萬 | 0.5% | −2,889−21.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,477 | $165.4 萬 | 0.5% | −210−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,624 | $165.0 萬 | 0.5% | +7,071+74.0% | 加碼 | – |
| BACBank of America Corp | Stock | 48,274 | $162.5 萬 | 0.5% | −685−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,004 | $159.6 萬 | 0.5% | −1,485−33.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,369 | $158.3 萬 | 0.5% | −160−2.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,295 | $156.8 萬 | 0.5% | −145−0.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 8,666 | $155.2 萬 | 0.5% | −774−8.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,813 | $149.6 萬 | 0.4% | +223+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,329 | $148.4 萬 | 0.4% | −298−18.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,018 | $147.8 萬 | 0.4% | −196−0.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,870 | $146.7 萬 | 0.4% | −96−3.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,696 | $143.4 萬 | 0.4% | −241−0.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,926 | $141.5 萬 | 0.4% | −173−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,892 | $135.1 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,899 | $134.2 萬 | 0.4% | −76−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,104 | $133.4 萬 | 0.4% | +32+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,115 | $131.6 萬 | 0.4% | −5,230−27.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,801 | $130.8 萬 | 0.4% | −203−4.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,652 | $129.7 萬 | 0.4% | −130−7.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,508 | $129.1 萬 | 0.4% | −94−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,132 | $128.6 萬 | 0.4% | −134−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,926 | $127.8 萬 | 0.4% | +2,336+395.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,032 | $127.0 萬 | 0.4% | −112−5.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,448 | $124.7 萬 | 0.4% | −136−1.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,764 | $124.7 萬 | 0.4% | −197−6.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,641 | $124.2 萬 | 0.4% | −36−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,181 | $119.9 萬 | 0.4% | −3,033−36.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 24,314 | $118.7 萬 | 0.4% | −252−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,458 | $118.5 萬 | 0.4% | −2,267−8.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,175 | $118.1 萬 | 0.4% | −75−0.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,110 | $117.7 萬 | 0.4% | −1,752−8.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,473 | $117.4 萬 | 0.4% | −1,513−7.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,010 | $115.5 萬 | 0.3% | −8,808−31.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,967 | $114.3 萬 | 0.3% | −60−3.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,827 | $112.8 萬 | 0.3% | −1,693−8.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,286 | $110.3 萬 | 0.3% | +75+0.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,427 | $109.7 萬 | 0.3% | −233−3.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,976 | $108.4 萬 | 0.3% | −1,196−8.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 38,940 | $107.6 萬 | 0.3% | +38,940 | 新進 | – |
| BABoeing Co | Stock | 4,052 | $105.6 萬 | 0.3% | −70−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,207 | $104.5 萬 | 0.3% | +5,207 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,630 | $103.9 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,927 | $103.4 萬 | 0.3% | −232−3.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,098 | $103.0 萬 | 0.3% | +133+1.0% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 13,125 | $101.5 萬 | 0.3% | −397−2.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,270 | $101.4 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（61 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNRCore Natural Resources, Inc. | COM | 11,794 | $123.7 萬 | 0.4% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 32,154 | $88.8 萬 | 0.3% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 4,280 | $64.7 萬 | 0.2% | – |
| ALGMAllegro Microsystems, Inc. | COM | 20,087 | $64.2 萬 | 0.2% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 10,968 | $26.6 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 320 | $23.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,990 | $10.5 萬 | <0.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 3,450 | $7.56 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 2,400 | $5.97 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,000 | $5.63 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,800 | $5.46 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 3,425 | $4.97 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 1,600 | $4.90 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,279 | $4.01 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 614 | $3.83 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,600 | $2.94 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 650 | $2.90 萬 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 270 | $2.08 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 245 | $2.01 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 73 | $1.77 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 233 | $1.54 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 90 | $1.53 萬 | <0.1% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 487 | $1.49 萬 | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 525 | $1.48 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 132 | $1.48 萬 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 480 | $1.37 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 352 | $1.36 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 340 | $1.20 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 302 | $1.15 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 270 | $1.11 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 52 | $1.06 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 65 | $1.05 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 300 | $1.01 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 209 | $8,910 | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 222 | $7,792 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 145 | $7,715 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 221 | $7,580 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 33 | $7,322 | <0.1% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 165 | $6,207 | <0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 553 | $6,050 | <0.1% | – |
| Qisda Corporation TWD10Y07988101 | COM | 217 | $5,820 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 100 | $5,804 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 500 | $5,155 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 90 | $4,698 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 43 | $4,310 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 20 | $4,266 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 50 | $3,491 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 50 | $3,470 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29 | $2,723 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 100 | $2,703 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2,564 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 50 | $2,292 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20 | $1,726 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33 | $1,615 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 75 | $1,172 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34 | $1,030 | <0.1% | – |
| Highlands REIT, Inc.43110A104 | COM | 3,102 | $868 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10 | $728 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2 | $542 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 5 | $525 | <0.1% | – |
| RCIRogers Communications Inc | CL B | 0 | $64 | <0.1% | 歷史 |