NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 656
- 較 2024 年第 3 季 +4
- 總值
- $3.96 億
- 較 2024 年第 3 季 +$350.0 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,164 | $1,757 萬 | 4.4% | −311−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,390 | $1,610 萬 | 4.1% | −952−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,014 | $1,602 萬 | 4.0% | +228+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,125 | $1,138 萬 | 2.9% | −205−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,297 | $1,105 萬 | 2.8% | −6,136−6.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,913 | $868.2 萬 | 2.2% | −13,424−12.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,711 | $744.2 萬 | 1.9% | −187−1.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 142,461 | $706.9 萬 | 1.8% | −8,663−5.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 128,895 | $648.6 萬 | 1.6% | +9,693+8.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,346 | $623.4 萬 | 1.6% | +200.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 25,494 | $617.3 萬 | 1.6% | +1,307+5.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,186 | $560.7 萬 | 1.4% | −1,803−6.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,379 | $553.5 萬 | 1.4% | −3,909−5.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,439 | $537.2 萬 | 1.4% | +42,719+335.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,683 | $506.5 萬 | 1.3% | −744−11.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 44,620 | $493.2 萬 | 1.2% | −1,324−2.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 15,058 | $446.9 萬 | 1.1% | −2,900−16.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,844 | $437.6 萬 | 1.1% | −540−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,648 | $437.3 萬 | 1.1% | −123−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 49,246 | $435.3 萬 | 1.1% | +7,348+17.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 87,762 | $434.5 萬 | 1.1% | −170.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,292 | $414.2 萬 | 1.0% | −10.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,053 | $413.4 萬 | 1.0% | −1,330−15.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,402 | $393.2 萬 | 1.0% | −431−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,601 | $387.7 萬 | 1.0% | −1,347−12.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,140 | $384.1 萬 | 1.0% | +361+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,925 | $380.2 萬 | 1.0% | −47−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,563 | $374.2 萬 | 0.9% | −317−1.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 6,570 | $346.0 萬 | 0.9% | −211−3.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,033 | $344.4 萬 | 0.9% | +1,452+6.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,715 | $323.0 萬 | 0.8% | −4,086−8.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,616 | $300.9 萬 | 0.8% | +4,546+50.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,643 | $297.3 萬 | 0.8% | −124−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,196 | $292.9 萬 | 0.7% | −32−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,536 | $284.3 萬 | 0.7% | −356−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,021 | $280.3 萬 | 0.7% | −779−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,212 | $266.6 萬 | 0.7% | −198−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,015 | $265.9 萬 | 0.7% | −1,200−5.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,201 | $263.5 萬 | 0.7% | −1,143−6.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,593 | $263.1 萬 | 0.7% | +1,618+4.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 15,416 | $251.2 萬 | 0.6% | +7,862+104.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,491 | $236.1 萬 | 0.6% | +320+1.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 48,399 | $233.1 萬 | 0.6% | +17,659+57.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,319 | $218.9 萬 | 0.6% | +149+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,248 | $212.1 萬 | 0.5% | −1,363−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,673 | $208.4 萬 | 0.5% | −749−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,908 | $207.8 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,101 | $207.5 萬 | 0.5% | +36+0.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,999 | $206.5 萬 | 0.5% | −1,120−2.7% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,137 | $193.3 萬 | 0.5% | +6+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,944 | $191.1 萬 | 0.5% | +3,379+131.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,755 | $190.9 萬 | 0.5% | +391+16.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,258 | $189.9 萬 | 0.5% | +4,037+36.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,100 | $187.6 萬 | 0.5% | −68−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,591 | $183.4 萬 | 0.5% | −440−2.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 37,360 | $182.5 萬 | 0.5% | −974−2.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,058 | $182.1 萬 | 0.5% | −251−0.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 17,059 | $181.4 萬 | 0.5% | −1,197−6.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,057 | $177.1 萬 | 0.4% | +65+0.2% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 53,582 | $171.9 萬 | 0.4% | +82+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,895 | $170.9 萬 | 0.4% | −66−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,439 | $170.3 萬 | 0.4% | −169−2.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,491 | $165.9 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,969 | $164.4 萬 | 0.4% | −117−1.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,737 | $161.8 萬 | 0.4% | +270+1.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,101 | $161.3 萬 | 0.4% | +22+0.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,518 | $160.4 萬 | 0.4% | −5,169−26.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,737 | $157.2 萬 | 0.4% | +38+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,884 | $157.0 萬 | 0.4% | +125+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,875 | $156.8 萬 | 0.4% | +34+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,199 | $154.2 萬 | 0.4% | −89−1.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,139 | $152.4 萬 | 0.4% | +522+19.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,032 | $151.2 萬 | 0.4% | +167+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,568 | $148.4 萬 | 0.4% | −22−0.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,265 | $146.1 萬 | 0.4% | −17−0.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,031 | $145.5 萬 | 0.4% | −33−0.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 43,081 | $143.3 萬 | 0.4% | −248−0.6% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 10,007 | $143.0 萬 | 0.4% | +244+2.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,347 | $142.8 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,519 | $140.8 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,492 | $140.0 萬 | 0.4% | −766−4.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 19,501 | $139.8 萬 | 0.4% | +259+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,598 | $135.7 萬 | 0.3% | +266+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,745 | $133.0 萬 | 0.3% | +96+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,971 | $132.1 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,620 | $129.3 萬 | 0.3% | −78−1.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 33,560 | $128.7 萬 | 0.3% | −524−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,592 | $128.4 萬 | 0.3% | +89+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,313 | $128.1 萬 | 0.3% | +300+4.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,429 | $124.4 萬 | 0.3% | +682+24.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,910 | $123.5 萬 | 0.3% | −1,251−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,351 | $122.7 萬 | 0.3% | −19−0.8% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,846 | $122.6 萬 | 0.3% | +449+1.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,246 | $119.9 萬 | 0.3% | −405−4.7% | 減碼 | – |
| VSTVistra Corp. | Stock | 8,673 | $119.6 萬 | 0.3% | −1,773−17.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,127 | $119.4 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 11,687 | $117.0 萬 | 0.3% | −1,250−9.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 3,679 | $116.3 萬 | 0.3% | −30−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,581 | $115.8 萬 | 0.3% | +35+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,985 | $113.1 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（60 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VKTXViking Therapeutics, Inc. | COM | 15,784 | $99.9 萬 | 0.3% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 8,654 | $95.0 萬 | 0.2% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,291 | $87.1 萬 | 0.2% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 42,475 | $81.8 萬 | 0.2% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 5,356 | $71.2 萬 | 0.2% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 27,295 | $52.9 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,365 | $47.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,128 | $44.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,284 | $44.1 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 4,200 | $4.56 萬 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 66 | $2.59 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 600 | $2.37 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 239 | $1.25 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 50 | $1.06 萬 | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 192 | $5,316 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 131 | $3,988 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 275 | $3,718 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 157 | $3,616 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 50 | $3,067 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 140 | $2,556 | <0.1% | – |
| BMOBank of Montreal | COM | 25 | $2,255 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5 | $2,032 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 29 | $1,824 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 113 | $1,706 | <0.1% | 歷史 |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 400 | $1,596 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 51 | $1,553 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 8 | $1,500 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 160 | $1,429 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 12 | $1,258 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3 | $1,220 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 50 | $1,220 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 25 | $937 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 63 | $822 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 21 | $795 | <0.1% | 歷史 |
| HSYHershey Co | COM | 4 | $767 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 28 | $746 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 8 | $543 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4 | $526 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 2 | $525 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 5 | $517 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 7 | $504 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 15 | $500 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 2 | $485 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 5 | $474 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2 | $388 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1 | $377 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 5 | $317 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 5 | $253 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5 | $209 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5 | $181 | <0.1% | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 100 | $118 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 1 | $32 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 1 | $23 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1 | $13 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 6 | $2 | <0.1% | 歷史 |
| Domark International Inc Com New257055202 | COM | 1 | $0 | 0.0% | – |
| Global Marine Ltd Com37944Y106 | COM | 42 | $0 | 0.0% | – |
| International Precious Mineral Com460188105 | COM | 6 | $0 | 0.0% | – |
| Mecklermedia Corp Com58400W103 | COM | 14 | $0 | 0.0% | – |
| Territorial Res Inc Com New881469209 | COM | 1 | $0 | 0.0% | – |