NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 682
- 較 2025 年第 1 季 +20
- 總值
- $4.14 億
- 較 2025 年第 1 季 +$3,772 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,561 | $1,968 萬 | 4.8% | +789+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,414 | $1,457 萬 | 3.5% | +1,535+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,591 | $1,284 萬 | 3.1% | −5,830−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,326 | $1,269 萬 | 3.1% | −5,135−6.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 220,319 | $1,108 萬 | 2.7% | +189,073+605.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,116 | $894.3 萬 | 2.2% | +288+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,930 | $881.9 萬 | 2.1% | +3,271+12.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 156,927 | $782.5 萬 | 1.9% | +15,037+10.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 154,429 | $776.9 萬 | 1.9% | +49,420+47.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 69,735 | $764.4 萬 | 1.8% | +8,908+14.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,175 | $693.0 萬 | 1.7% | −294−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,212 | $667.4 萬 | 1.6% | +48+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,606 | $531.7 萬 | 1.3% | +569+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,339 | $517.0 萬 | 1.2% | −32,080−52.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,321 | $501.4 萬 | 1.2% | +588+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,616 | $483.4 萬 | 1.2% | +128+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,462 | $448.3 萬 | 1.1% | +246+1.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,038 | $431.8 萬 | 1.0% | +2,464+8.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,735 | $409.3 萬 | 1.0% | −74,166−63.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,946 | $408.2 萬 | 1.0% | +2,485+14.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,495 | $388.5 萬 | 0.9% | +8,663+21.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,923 | $383.8 萬 | 0.9% | +136+2.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,635 | $379.7 萬 | 0.9% | +272+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,678 | $375.3 萬 | 0.9% | +48+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,949 | $357.1 萬 | 0.9% | +18,013+82.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,895 | $353.3 萬 | 0.9% | +1,519+6.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 38,319 | $352.4 萬 | 0.9% | −4,632−10.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,452 | $346.9 萬 | 0.8% | +28,310+70.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,249 | $321.7 萬 | 0.8% | +45+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,235 | $315.5 萬 | 0.8% | +645+3.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,810 | $312.9 萬 | 0.8% | −5,454−35.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,273 | $312.2 萬 | 0.8% | −4,074−28.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 31,649 | $309.5 萬 | 0.7% | −123−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 29,832 | $305.2 萬 | 0.7% | −12,164−29.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,969 | $292.2 萬 | 0.7% | +409+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,636 | $280.7 萬 | 0.7% | −4,266−15.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,726 | $278.6 萬 | 0.7% | +1,671+7.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,322 | $272.4 萬 | 0.7% | +25,012+91.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 28,952 | $270.1 萬 | 0.7% | −3,586−11.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,413 | $268.1 萬 | 0.6% | +193+0.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 42,586 | $265.6 萬 | 0.6% | −22,180−34.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,943 | $261.6 萬 | 0.6% | +4,938+98,760.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,714 | $251.7 萬 | 0.6% | +11,413+31.4% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 3,110 | $238.6 萬 | 0.6% | −47−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,031 | $236.7 萬 | 0.6% | +1,441+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,463 | $231.3 萬 | 0.6% | +612+5.2% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 91,715 | $222.8 萬 | 0.5% | +24,587+36.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 24,216 | $221.9 萬 | 0.5% | −2,893−10.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,935 | $221.7 萬 | 0.5% | +423+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,607 | $219.8 萬 | 0.5% | +766+5.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,385 | $218.3 萬 | 0.5% | +529+10.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,363 | $214.4 萬 | 0.5% | −717−4.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,147 | $211.2 萬 | 0.5% | +998+31.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,470 | $210.1 萬 | 0.5% | −2,244−14.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,399 | $210.0 萬 | 0.5% | −111−0.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,171 | $209.9 萬 | 0.5% | +348+0.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 798 | $208.6 萬 | 0.5% | −113−12.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,497 | $196.7 萬 | 0.5% | −13−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,596 | $196.7 萬 | 0.5% | +257+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,361 | $195.3 萬 | 0.5% | +254+1.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,535 | $195.0 萬 | 0.5% | +2,857+13.8% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 20,257 | $189.7 萬 | 0.5% | −2,747−11.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 52,673 | $185.8 萬 | 0.4% | +1,035+2.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,310 | $185.1 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 21,661 | $184.9 萬 | 0.4% | +5,594+34.8% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 5,873 | $182.9 萬 | 0.4% | −39−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,139 | $179.9 萬 | 0.4% | +2,436+15.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,111 | $178.5 萬 | 0.4% | +150+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,379 | $169.8 萬 | 0.4% | +520+7.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,689 | $169.4 萬 | 0.4% | +3,241+28.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,459 | $166.6 萬 | 0.4% | +1,069+11.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,105 | $163.0 萬 | 0.4% | +105+1.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,812 | $158.7 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,190 | $154.0 萬 | 0.4% | +1,947+9.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 35,156 | $153.1 萬 | 0.4% | −118−0.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,964 | $153.0 萬 | 0.4% | −110−2.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,983 | $152.9 萬 | 0.4% | −156−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,322 | $149.5 萬 | 0.4% | +2,126+23.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,651 | $147.9 萬 | 0.4% | −11−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,459 | $147.0 萬 | 0.4% | −133−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,785 | $143.0 萬 | 0.3% | −1,193−20.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 16,350 | $141.2 萬 | 0.3% | −115−0.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 28,675 | $140.7 萬 | 0.3% | +805+2.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,093 | $140.1 萬 | 0.3% | +1,204+20.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,230 | $139.4 萬 | 0.3% | −36−0.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,409 | $138.9 萬 | 0.3% | +637+35.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,649 | $138.0 萬 | 0.3% | −24−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,090 | $137.2 萬 | 0.3% | −115−0.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 16,332 | $133.3 萬 | 0.3% | +1,684+11.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,891 | $131.4 萬 | 0.3% | −60,217−80.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 18,370 | $130.5 萬 | 0.3% | +4,517+32.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,588 | $129.2 萬 | 0.3% | −36−0.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 843 | $128.2 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 11,606 | $127.1 萬 | 0.3% | −62−0.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,955 | $126.6 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 20,434 | $125.1 萬 | 0.3% | +20,249+10,945.4% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,571 | $124.6 萬 | 0.3% | +11,731+132.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,488 | $124.3 萬 | 0.3% | +5,488 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 14,571 | $124.0 萬 | 0.3% | −41−0.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 19,688 | $123.6 萬 | 0.3% | +1,104+5.9% | 加碼 | – |
2025 年第 1 季之後清倉（50 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 12,685 | $93.0 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 18,265 | $75.2 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,974 | $64.8 萬 | 0.2% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 44,600 | $51.7 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,894 | $30.1 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,112 | $29.2 萬 | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 5,674 | $15.5 萬 | <0.1% | – |
| MUSAMurphy USA Inc. | COM | 58 | $2.72 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 344 | $2.20 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 200 | $2.11 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 138 | $8,665 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 700 | $7,994 | <0.1% | – |
| SLViShares Silver Trust | ETF | 155 | $4,803 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 16 | $2,731 | <0.1% | 歷史 |
| Insurance Australia Group Ltd ShsQ49361100 | COM | 519 | $2,493 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 18 | $2,308 | <0.1% | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 413 | $1,722 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $1,355 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 10 | $1,271 | <0.1% | 歷史 |
| NUENucor Corp | COM | 10 | $1,203 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 7 | $1,085 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4 | $1,034 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 10 | $1,004 | <0.1% | 歷史 |
| AESAES Corp | Stock | 76 | $944 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 14 | $812 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 6 | $750 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5 | $622 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 37 | $571 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 10 | $568 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 4 | $565 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 3 | $534 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6 | $510 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 6 | $506 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 5 | $490 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 20 | $404 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 5 | $390 | <0.1% | 歷史 |
| MASMasco Corp | COM | 5 | $348 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 5 | $336 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $307 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5 | $304 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 2 | $277 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 15 | $228 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1 | $180 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 15 | $179 | <0.1% | – |
| VICIVici Properties Inc. | COM | 5 | $163 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 3 | $143 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 5 | $136 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1 | $125 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1 | $112 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5 | $95 | <0.1% | 歷史 |