NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 662
- 較 2024 年第 4 季 +6
- 總值
- $3.77 億
- 較 2024 年第 4 季 −$1,991 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,421 | $1,520 萬 | 4.0% | −1,743−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,772 | $1,455 萬 | 3.9% | +758+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,879 | $1,234 萬 | 3.3% | −8,511−11.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,901 | $1,115 萬 | 3.0% | +22,988+24.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,419 | $949.8 萬 | 2.5% | +1,294+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,461 | $926.2 萬 | 2.5% | +3,164+3.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,659 | $739.3 萬 | 2.0% | +165+0.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 141,890 | $707.4 萬 | 1.9% | −571−0.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,108 | $683.7 萬 | 1.8% | +11,729+18.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,828 | $681.7 萬 | 1.8% | −883−6.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,827 | $661.1 萬 | 1.8% | +2,481+4.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 105,009 | $528.5 萬 | 1.4% | −23,886−18.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,733 | $518.4 萬 | 1.4% | +85+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,469 | $510.0 萬 | 1.4% | −214−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,488 | $472.7 萬 | 1.3% | −356−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,037 | $449.6 萬 | 1.2% | +984+14.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 47,866 | $433.6 萬 | 1.2% | +4,726+11.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,574 | $431.8 萬 | 1.1% | +4,541+18.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 15,264 | $410.7 萬 | 1.1% | +206+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,164 | $404.6 萬 | 1.1% | −22−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,787 | $395.4 萬 | 1.1% | −138−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,347 | $394.3 萬 | 1.0% | +55+0.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 64,766 | $381.9 萬 | 1.0% | −22,996−26.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,216 | $373.3 萬 | 1.0% | −1,186−7.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 42,951 | $365.4 萬 | 1.0% | −6,295−12.8% | 減碼 | – |
| MAMastercard Inc | Stock | 6,630 | $363.4 萬 | 1.0% | +60+0.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 41,996 | $325.4 萬 | 0.9% | −2,624−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,204 | $303.1 萬 | 0.8% | +8+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,461 | $298.0 萬 | 0.8% | −3,102−15.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,832 | $286.0 萬 | 0.8% | +10,159+34.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,363 | $281.7 萬 | 0.7% | +5,626+118.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,772 | $278.9 萬 | 0.7% | +751+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,560 | $277.1 萬 | 0.7% | −83−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,637 | $272.0 萬 | 0.7% | +21+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,220 | $266.0 萬 | 0.7% | −373−1.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 27,109 | $265.9 萬 | 0.7% | −2,103−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,902 | $265.5 萬 | 0.7% | +1,366+5.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,714 | $258.7 萬 | 0.7% | +298+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,851 | $248.3 萬 | 0.7% | −468−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,856 | $241.6 萬 | 0.6% | +1,755+56.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,590 | $240.8 萬 | 0.6% | +389+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,376 | $240.2 萬 | 0.6% | +1,361+6.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 32,538 | $237.1 萬 | 0.6% | +1,438+4.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,512 | $228.8 萬 | 0.6% | +254+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,080 | $220.2 萬 | 0.6% | +8,499+88.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,202 | $220.1 萬 | 0.6% | +101+2.5% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 58,787 | $207.6 萬 | 0.6% | +5,205+9.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,142 | $203.2 萬 | 0.5% | −857−2.1% | 減碼 | – |
| BACBank of America Corp | Stock | 48,590 | $202.8 萬 | 0.5% | +342+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,339 | $193.1 萬 | 0.5% | −100−1.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 21,055 | $191.9 萬 | 0.5% | +564+2.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,301 | $190.1 萬 | 0.5% | +16,023+79.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,510 | $189.5 萬 | 0.5% | +453+1.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 14,107 | $187.1 萬 | 0.5% | +223+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,978 | $186.5 萬 | 0.5% | +70+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,961 | $186.2 萬 | 0.5% | +66+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,823 | $180.4 萬 | 0.5% | +2,765+6.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,936 | $179.3 萬 | 0.5% | −20,779−48.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 911 | $177.7 萬 | 0.5% | −226−19.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,912 | $176.0 萬 | 0.5% | −57−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,760 | $175.2 萬 | 0.5% | −2,841−29.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,157 | $173.6 萬 | 0.5% | −108−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,841 | $173.2 萬 | 0.5% | +250+1.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,678 | $171.1 萬 | 0.5% | +941+4.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 51,638 | $166.7 萬 | 0.4% | +8,557+19.9% | 加碼 | – |
| SONSonoco Products Co | COM | 35,274 | $166.6 萬 | 0.4% | −2,086−5.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,859 | $162.0 萬 | 0.4% | −16−0.2% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 67,128 | $161.4 萬 | 0.4% | +48,880+267.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,390 | $160.0 萬 | 0.4% | +191+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,000 | $157.8 萬 | 0.4% | +56+0.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 27,870 | $157.7 萬 | 0.4% | +27,355+5,311.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,246 | $155.9 萬 | 0.4% | +26,333+536.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,703 | $155.3 萬 | 0.4% | −39,736−71.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,320 | $153.7 萬 | 0.4% | −435−15.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,592 | $153.6 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,510 | $152.0 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,648 | $145.3 萬 | 0.4% | +14,631+86,064.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,243 | $143.5 萬 | 0.4% | +742+3.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,807 | $139.2 萬 | 0.4% | −21,592−44.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,196 | $137.9 萬 | 0.4% | +451+5.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,977 | $137.3 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,139 | $134.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,074 | $129.0 萬 | 0.3% | +42+0.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,322 | $127.4 萬 | 0.3% | +76+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 16,067 | $126.9 萬 | 0.3% | +1,225+8.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,310 | $125.5 萬 | 0.3% | +509+1.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,608 | $122.3 萬 | 0.3% | +4,762+17.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,889 | $120.7 萬 | 0.3% | +297+5.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,407 | $119.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,099 | $118.9 萬 | 0.3% | +128+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,783 | $118.8 萬 | 0.3% | +1,468+15.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,529 | $118.6 萬 | 0.3% | +2,169+11.2% | 加碼 | – |
| TDGTransDigm Group INC | COM | 847 | $117.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,791 | $117.0 萬 | 0.3% | +1,784+17.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,383 | $115.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,662 | $113.0 萬 | 0.3% | +30+1.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,707 | $112.8 萬 | 0.3% | −420−3.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 18,584 | $112.7 萬 | 0.3% | +355+1.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,149 | $111.0 萬 | 0.3% | +63+2.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,624 | $110.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（58 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MODModine Manufacturing Co | COM | 8,772 | $101.7 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,675 | $90.2 萬 | 0.2% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 12,237 | $82.7 萬 | 0.2% | – |
| FRPTFreshpet, Inc. | Stock | 5,512 | $81.6 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,459 | $50.4 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,278 | $41.1 萬 | 0.1% | – |
| KYMRKymera Therapeutics, Inc. | COM | 7,191 | $28.9 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 1,969 | $12.1 萬 | <0.1% | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 4,141 | $7.88 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 366 | $7.23 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 462 | $5.32 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 193 | $5.10 萬 | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 627 | $2.33 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190 | $9,922 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107 | $7,377 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 182 | $6,789 | <0.1% | – |
| LGCYLegacy Education Inc. | COM | 666 | $5,541 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 95 | $5,356 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 4 | $1,310 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 9 | $1,075 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20 | $1,010 | <0.1% | 歷史 |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 188 | $948 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 13 | $936 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 23 | $923 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $899 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 32 | $739 | <0.1% | 歷史 |
| TZOOTravelzoo | COM NEW | 36 | $718 | <0.1% | 歷史 |
| IVDAIveda Solutions, Inc. | COM | 143 | $706 | <0.1% | 歷史 |
| TSSITSS, Inc. | COM | 59 | $700 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 21 | $659 | <0.1% | 歷史 |
| DTIDrilling Tools International Corp | COM | 201 | $657 | <0.1% | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 53 | $655 | <0.1% | 歷史 |
| CXDOCrexendo, Inc. | COM | 112 | $586 | <0.1% | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 140 | $578 | <0.1% | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 228 | $558 | <0.1% | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 30 | $542 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 9 | $537 | <0.1% | 歷史 |
| DTSTData Storage Corp | COM NEW | 125 | $529 | <0.1% | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 67 | $528 | <0.1% | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 15 | $514 | <0.1% | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 74 | $512 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 4 | $504 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5 | $429 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 80 | $379 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 5 | $345 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2 | $341 | <0.1% | 歷史 |
| ELSEElectro Sensors Inc | COM | 55 | $284 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 20 | $249 | <0.1% | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 14 | $227 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 73 | $226 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1 | $209 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5 | $199 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1 | $179 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1 | $178 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15 | $140 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 5 | $139 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 5 | $123 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 10 | $11 | <0.1% | 歷史 |