NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 652
- 較 2024 年第 2 季 +15
- 總值
- $3.93 億
- 較 2024 年第 2 季 +$1,736 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,475 | $1,642 萬 | 4.2% | +6,852+10.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,786 | $1,626 萬 | 4.1% | +471+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,342 | $1,385 萬 | 3.5% | −170−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,433 | $1,074 萬 | 2.7% | +22,419+34.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 107,337 | $1,053 萬 | 2.7% | +1,486+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 60,330 | $1,001 萬 | 2.5% | −4,363−6.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 151,124 | $754.7 萬 | 1.9% | −976−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,898 | $738.3 萬 | 1.9% | +43+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,288 | $660.1 萬 | 1.7% | +470+0.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,326 | $659.0 萬 | 1.7% | −2,186−3.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 119,202 | $598.6 萬 | 1.5% | +7,855+7.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 24,187 | $587.9 萬 | 1.5% | −5,693−19.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,958 | $487.0 萬 | 1.2% | +1,550+9.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,383 | $481.0 萬 | 1.2% | −275−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,427 | $455.8 萬 | 1.2% | +73+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,771 | $449.7 萬 | 1.1% | +42+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,989 | $448.3 萬 | 1.1% | −301−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,486 | $440.9 萬 | 1.1% | −51−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,972 | $440.5 萬 | 1.1% | −120−2.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 87,779 | $436.3 萬 | 1.1% | −2,033−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,293 | $404.7 萬 | 1.0% | −257−1.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,779 | $400.3 萬 | 1.0% | +1,346+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 14,384 | $395.5 萬 | 1.0% | +250+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,801 | $391.4 萬 | 1.0% | −1,965−4.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,215 | $380.9 萬 | 1.0% | +215+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 41,898 | $369.3 萬 | 0.9% | +1,807+4.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,581 | $363.2 萬 | 0.9% | −1,157−4.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,440 | $356.8 萬 | 0.9% | −38−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,833 | $354.9 萬 | 0.9% | −117−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,344 | $350.4 萬 | 0.9% | +257+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,781 | $334.9 萬 | 0.9% | −15−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,767 | $314.7 萬 | 0.8% | +24+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,410 | $286.7 萬 | 0.7% | +474+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,948 | $286.4 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,228 | $286.2 萬 | 0.7% | +29+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,975 | $262.7 萬 | 0.7% | −140−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 31,800 | $256.8 萬 | 0.7% | −5,627−15.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,892 | $249.1 萬 | 0.6% | +668+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,170 | $240.3 萬 | 0.6% | −146−1.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,171 | $239.1 萬 | 0.6% | +527+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,065 | $237.7 萬 | 0.6% | −28−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,168 | $234.3 萬 | 0.6% | +3,006+10.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,131 | $232.1 萬 | 0.6% | −10−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,119 | $213.7 萬 | 0.5% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 5,927 | $209.5 萬 | 0.5% | +146+2.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 38,334 | $209.4 萬 | 0.5% | −269−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,070 | $200.3 萬 | 0.5% | +2,144+31.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,364 | $197.0 萬 | 0.5% | +767+48.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,611 | $196.9 萬 | 0.5% | −665−1.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,992 | $194.2 萬 | 0.5% | −225−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,079 | $190.5 萬 | 0.5% | +24+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,309 | $186.5 萬 | 0.5% | +558+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,961 | $181.5 萬 | 0.5% | +80+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,608 | $178.7 萬 | 0.5% | +349+4.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,484 | $174.3 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 53,500 | $172.5 萬 | 0.4% | −46,527−46.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,422 | $171.9 萬 | 0.4% | +1,391+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,841 | $168.6 萬 | 0.4% | +120+1.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,221 | $164.1 萬 | 0.4% | +11,214+160,200.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,086 | $163.1 萬 | 0.4% | +79+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,242 | $162.7 萬 | 0.4% | +122+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,467 | $161.9 萬 | 0.4% | −80−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,288 | $160.9 萬 | 0.4% | −176−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,759 | $156.9 萬 | 0.4% | +207+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,031 | $156.7 萬 | 0.4% | +215+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,699 | $155.7 萬 | 0.4% | −87−1.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,258 | $155.6 萬 | 0.4% | −988−4.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,966 | $153.6 萬 | 0.4% | +32+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,503 | $153.0 萬 | 0.4% | +209+3.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,109 | $152.4 萬 | 0.4% | +6,104+122,080.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,956 | $151.5 萬 | 0.4% | −19−1.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 33,485 | $150.1 萬 | 0.4% | +30,538+1,036.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,554 | $147.6 萬 | 0.4% | +151+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,649 | $147.1 萬 | 0.4% | +210+2.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,256 | $146.3 萬 | 0.4% | +18+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,740 | $144.9 萬 | 0.4% | +48+0.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 43,329 | $144.1 萬 | 0.4% | −813−1.8% | 減碼 | – |
| SLBSLB Limited | Stock | 34,084 | $143.0 萬 | 0.4% | +1,512+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,161 | $142.7 萬 | 0.4% | +680+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,332 | $142.2 萬 | 0.4% | −141−1.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,687 | $142.0 萬 | 0.4% | −22,090−52.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37,911 | $141.0 萬 | 0.4% | +10,502+38.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,795 | $140.4 萬 | 0.4% | +131+1.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,698 | $137.7 萬 | 0.4% | −282−4.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,683 | $137.4 萬 | 0.3% | −13−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,590 | $136.2 萬 | 0.3% | +193+3.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,064 | $136.2 萬 | 0.3% | −75−0.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 2,617 | $132.5 萬 | 0.3% | +65+2.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,865 | $131.9 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,651 | $129.5 萬 | 0.3% | −232−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,720 | $128.8 萬 | 0.3% | +2,130+20.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,397 | $127.5 萬 | 0.3% | +2,050+8.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 14,109 | $125.9 萬 | 0.3% | −288−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,013 | $125.6 萬 | 0.3% | −10.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,687 | $125.3 萬 | 0.3% | +83+0.7% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 9,594 | $125.3 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,446 | $123.8 萬 | 0.3% | +138+1.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 853 | $121.7 萬 | 0.3% | −5−0.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,282 | $121.0 萬 | 0.3% | +70+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,348 | $120.6 萬 | 0.3% | +27+2.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（45 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 3,069 | $251.5 萬 | 0.7% | 歷史 |
| MRNAModerna, Inc. | Stock | 9,092 | $108.0 萬 | 0.3% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,581 | $92.1 萬 | 0.2% | – |
| HUBSHubSpot Inc | COM | 1,535 | $90.5 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 37,412 | $74.1 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 670 | $16.7 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 3,123 | $13.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 385 | $2.80 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 8 | $2.37 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 64 | $2.34 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 79 | $1.61 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 225 | $8,199 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 140 | $3,844 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 40 | $3,026 | <0.1% | – |
| KEYKeycorp | COM | 165 | $2,345 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 10 | $2,236 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 65 | $2,191 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16 | $1,464 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 42 | $1,308 | <0.1% | – |
| ANSSAnsys Inc | COM | 3 | $965 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 10 | $741 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 5 | $629 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 4 | $605 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 2,264 | $603 | <0.1% | – |
| HESHess Corp | Stock | 4 | $590 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 4 | $529 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5 | $478 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 20 | $453 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 6 | $445 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 3 | $420 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 10 | $416 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5 | $392 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10 | $310 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $274 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1 | $257 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1 | $224 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5 | $214 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $207 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5 | $195 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10 | $188 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1 | $182 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5 | $145 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1 | $135 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1 | $130 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 5 | $3 | <0.1% | 歷史 |