NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 681
- 較 2025 年第 2 季 −1
- 總值
- $4.45 億
- 較 2025 年第 2 季 +$3,045 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,068 | $2,075 萬 | 4.7% | +507+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,149 | $1,608 萬 | 3.6% | +558+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,800 | $1,467 萬 | 3.3% | +386+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,430 | $1,351 萬 | 3.0% | −7,896−9.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 227,641 | $1,153 萬 | 2.6% | +7,322+3.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,784 | $1,023 萬 | 2.3% | −146−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 187,032 | $940.2 萬 | 2.1% | +32,603+21.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,163 | $903.4 萬 | 2.0% | +7,824+26.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,050 | $884.9 萬 | 2.0% | −66−0.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,068 | $814.5 萬 | 1.8% | +3,333+4.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,806 | $785.4 萬 | 1.8% | −406−1.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 156,445 | $782.1 萬 | 1.8% | −482−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,215 | $625.2 萬 | 1.4% | +40+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,982 | $598.4 萬 | 1.3% | +376+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,477 | $526.7 萬 | 1.2% | +156+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,035 | $479.1 萬 | 1.1% | +419+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,101 | $476.3 萬 | 1.1% | −361−2.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,158 | $475.4 萬 | 1.1% | +2,120+6.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,328 | $417.9 萬 | 0.9% | +593+1.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 28,616 | $417.0 萬 | 0.9% | −1,216−4.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,457 | $411.9 萬 | 0.9% | +562+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,943 | $410.2 萬 | 0.9% | +448+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,903 | $405.3 萬 | 0.9% | −43−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,888 | $396.4 萬 | 0.9% | −434−0.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 10,585 | $396.1 萬 | 0.9% | −50−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,704 | $381.4 萬 | 0.9% | +26+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 39,108 | $377.6 萬 | 0.8% | +789+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,523 | $359.7 萬 | 0.8% | −1,426−3.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 17,343 | $355.1 萬 | 0.8% | +108+0.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,028 | $352.2 萬 | 0.8% | +5,064+102.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,467 | $343.5 萬 | 0.8% | +194+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,103 | $328.3 萬 | 0.7% | +134+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,852 | $328.3 萬 | 0.7% | +203+0.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 44,892 | $326.7 萬 | 0.7% | +2,306+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,472 | $321.4 萬 | 0.7% | +223+6.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,560 | $317.6 萬 | 0.7% | −250−2.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 21,933 | $310.9 萬 | 0.7% | −793−3.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,783 | $294.1 萬 | 0.7% | −160−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,384 | $286.7 萬 | 0.6% | −79−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,222 | $286.3 萬 | 0.6% | +270+0.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 19,743 | $282.7 萬 | 0.6% | −514−2.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,012 | $275.3 萬 | 0.6% | +599+1.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,394 | $267.9 萬 | 0.6% | +758+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,483 | $265.9 萬 | 0.6% | +98+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,709 | $256.4 萬 | 0.6% | −322−0.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,814 | $253.6 萬 | 0.6% | +100+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,307 | $252.4 萬 | 0.6% | −1,616−32.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,354 | $250.8 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 96,909 | $250.0 萬 | 0.6% | +5,194+5.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 15,415 | $245.0 萬 | 0.6% | −192−1.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,411 | $240.5 萬 | 0.5% | −21,041−30.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,721 | $233.0 萬 | 0.5% | +1,322+4.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16,504 | $229.7 萬 | 0.5% | +569+3.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,302 | $222.9 萬 | 0.5% | −8−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,168 | $212.9 萬 | 0.5% | +952+3.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 23,487 | $206.5 萬 | 0.5% | +1,826+8.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,376 | $206.0 萬 | 0.5% | +16,297+179.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,983 | $204.7 萬 | 0.5% | −5,188−10.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 9,205 | $203.3 萬 | 0.5% | +609+7.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,118 | $201.9 萬 | 0.5% | −29−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,775 | $201.6 萬 | 0.5% | +305+2.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 24,897 | $200.8 萬 | 0.5% | +24,875+113,068.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,426 | $194.7 萬 | 0.4% | +1,287+7.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 829 | $193.7 萬 | 0.4% | +31+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,425 | $193.2 萬 | 0.4% | +64+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,067 | $188.4 萬 | 0.4% | −23−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,673 | $187.7 萬 | 0.4% | +1,888+39.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 49,539 | $186.8 萬 | 0.4% | −3,134−5.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,084 | $184.9 萬 | 0.4% | −27−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,660 | $181.1 萬 | 0.4% | +281+3.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,281 | $180.6 萬 | 0.4% | −216−4.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,657 | $178.7 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,912 | $173.5 萬 | 0.4% | −2,623−11.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 22,927 | $173.1 萬 | 0.4% | +737+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,049 | $169.2 萬 | 0.4% | +727+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,939 | $168.1 萬 | 0.4% | +480+4.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,523 | $167.3 萬 | 0.4% | +1,064+8.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,742 | $167.2 萬 | 0.4% | −70−0.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,462 | $162.5 萬 | 0.4% | +589+10.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,395 | $154.5 萬 | 0.3% | −4,294−29.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,444 | $152.0 萬 | 0.3% | −44−0.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,667 | $152.0 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 34,666 | $149.4 萬 | 0.3% | −490−1.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,603 | $147.7 萬 | 0.3% | +194+8.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,533 | $147.5 萬 | 0.3% | −38−0.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,107 | $147.1 萬 | 0.3% | −1,003−32.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,963 | $146.2 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,303 | $144.8 萬 | 0.3% | +210+3.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,890 | $143.9 萬 | 0.3% | −69−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,459 | $142.7 萬 | 0.3% | +2,089+11.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,312 | $142.4 萬 | 0.3% | +82+1.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,429 | $142.1 萬 | 0.3% | +8,429 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,922 | $139.5 萬 | 0.3% | +235+1.7% | 加碼 | – |
| CPRTCopart Inc | COM | 31,001 | $139.4 萬 | 0.3% | +2,326+8.1% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,999 | $136.4 萬 | 0.3% | −572−2.8% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 20,722 | $134.7 萬 | 0.3% | +288+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,659 | $134.5 萬 | 0.3% | +5,720+194.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,891 | $133.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 26,221 | $132.5 萬 | 0.3% | −239−0.9% | 減碼 | – |
| ATIAti Inc | Stock | 16,283 | $132.4 萬 | 0.3% | −67−0.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（43 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 10,646 | $105.5 萬 | 0.3% | 歷史 |
| RHRH | COM | 3,737 | $70.6 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,976 | $40.1 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,444 | $35.8 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,712 | $18.9 萬 | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 1,968 | $12.6 萬 | <0.1% | 歷史 |
| TVETennessee Valley Authority | COMMON STOCK | 5,020 | $11.7 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 266 | $3.55 萬 | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 103 | $2.51 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 130 | $2.30 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 51 | $2.28 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 180 | $1.77 萬 | <0.1% | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 400 | $8,528 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 600 | $4,968 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 200 | $4,824 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 38 | $3,323 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 209 | $2,326 | <0.1% | – |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 81 | $2,034 | <0.1% | – |
| ENVXEnovix Corp | COM | 168 | $1,737 | <0.1% | 歷史 |
| Blackrock Core Bd Tr09249E119 | Com | 14,689 | $1,614 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 63 | $1,548 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19 | $1,099 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 366 | $1,069 | <0.1% | 歷史 |
| HESHess Corp | Stock | 6 | $831 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 20 | $817 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 35 | $733 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 4 | $702 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 2 | $702 | <0.1% | 歷史 |
| WATWaters Corp | COM | 2 | $698 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 25 | $651 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 10 | $636 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $567 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 14 | $559 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7 | $531 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9 | $503 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $488 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 8 | $417 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 10 | $328 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 10 | $284 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 5 | $280 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1 | $268 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1 | $149 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 2 | $106 | <0.1% | 歷史 |