NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 746
- 較 2025 年第 4 季 +4
- 總值
- $4.49 億
- 較 2025 年第 4 季 −$1,036 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,520 | $1,891 萬 | 4.2% | +12,320+19.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,708 | $1,507 萬 | 3.4% | +1,155+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,681 | $1,477 萬 | 3.3% | +5,377+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,147 | $1,419 萬 | 3.2% | +1,381+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,947 | $1,160 萬 | 2.6% | −27−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,986 | $1,150 萬 | 2.6% | +3,456+9.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 199,765 | $1,006 萬 | 2.2% | −7,548−3.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 179,178 | $895.0 萬 | 2.0% | −20,670−10.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 164,962 | $821.3 萬 | 1.8% | +7,603+4.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,098 | $818.5 萬 | 1.8% | −1,558−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 25,138 | $778.0 萬 | 1.7% | +2,148+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,211 | $698.6 萬 | 1.6% | +58+0.5% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 212,262 | $658.2 萬 | 1.5% | +71,519+50.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,622 | $610.6 萬 | 1.4% | +8,135+49.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,611 | $566.1 萬 | 1.3% | −102−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 56,088 | $539.3 萬 | 1.2% | +2,239+4.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,301 | $523.0 萬 | 1.2% | −1,522−9.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,889 | $506.3 萬 | 1.1% | +32+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,754 | $491.5 萬 | 1.1% | +16,489+227.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,834 | $481.7 萬 | 1.1% | +495+11.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,000 | $474.5 萬 | 1.1% | +40,937+194.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,149 | $438.4 萬 | 1.0% | −1,292−12.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,850 | $436.8 萬 | 1.0% | +97+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,311 | $420.7 萬 | 0.9% | +7,684+21.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,656 | $406.4 萬 | 0.9% | −29−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,887 | $395.6 萬 | 0.9% | −54−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,396 | $385.3 萬 | 0.9% | +556+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,577 | $380.2 萬 | 0.8% | −1,512−10.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,299 | $373.5 萬 | 0.8% | +3,612+18.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,530 | $371.9 萬 | 0.8% | −10,142−20.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 29,708 | $369.2 萬 | 0.8% | −1,561−5.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,431 | $344.5 萬 | 0.8% | −4,925−12.2% | 減碼 | – |
| MAMastercard Inc | Stock | 6,874 | $343.5 萬 | 0.8% | +70+1.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 27,647 | $339.4 萬 | 0.8% | −669−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,697 | $311.1 萬 | 0.7% | −714−6.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,303 | $303.8 萬 | 0.7% | +55+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,523 | $292.6 萬 | 0.7% | +13,200+34.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 9,388 | $284.0 萬 | 0.6% | +137+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,548 | $283.4 萬 | 0.6% | −18,249−39.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,210 | $281.4 萬 | 0.6% | +686+1.8% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 9,993 | $277.7 萬 | 0.6% | +1,930+23.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,341 | $276.9 萬 | 0.6% | +230+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,261 | $266.7 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 29,871 | $263.3 萬 | 0.6% | −15,312−33.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,291 | $262.6 萬 | 0.6% | +15,591+106.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,332 | $262.1 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,942 | $256.5 萬 | 0.6% | −286−12.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,798 | $241.9 萬 | 0.5% | −819−1.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 14,650 | $241.1 萬 | 0.5% | −14−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,960 | $238.7 萬 | 0.5% | +673+1.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,415 | $234.5 萬 | 0.5% | −1,615−5.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 25,756 | $230.7 萬 | 0.5% | +889+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,987 | $229.8 萬 | 0.5% | −1,522−17.9% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 15,713 | $228.6 萬 | 0.5% | −172−1.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,177 | $224.2 萬 | 0.5% | +3,932+16.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,189 | $223.5 萬 | 0.5% | +346+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,395 | $215.9 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 23,089 | $215.4 萬 | 0.5% | −1,423−5.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,180 | $208.3 萬 | 0.5% | +12,853+137.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 22,409 | $208.1 萬 | 0.5% | −16−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,816 | $208.0 萬 | 0.5% | −4,721−44.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,272 | $201.9 萬 | 0.4% | −214−1.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,402 | $201.5 萬 | 0.4% | +2,712+12.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 3,628 | $199.2 萬 | 0.4% | +80+2.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 20,972 | $199.1 萬 | 0.4% | +18,574+774.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,325 | $195.2 萬 | 0.4% | +18,504+655.9% | 加碼 | – |
| XELXcel Energy Inc | Stock | 24,457 | $194.3 萬 | 0.4% | −310−1.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,307 | $192.5 萬 | 0.4% | −307−19.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,084 | $187.7 萬 | 0.4% | +313+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,908 | $183.6 萬 | 0.4% | −52−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,424 | $183.3 萬 | 0.4% | +104+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,522 | $182.1 萬 | 0.4% | −5,259−38.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,427 | $180.2 萬 | 0.4% | −78−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,756 | $179.2 萬 | 0.4% | −14,724−84.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,298 | $179.0 萬 | 0.4% | −78−0.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 13,596 | $178.0 萬 | 0.4% | +164+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,898 | $175.2 萬 | 0.4% | +2,894+72,350.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,654 | $174.4 萬 | 0.4% | +35+0.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,921 | $174.4 萬 | 0.4% | +4,172+53.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,432 | $171.2 萬 | 0.4% | +184+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,740 | $167.7 萬 | 0.4% | +3,340+61.9% | 加碼 | – |
| CCitigroup Inc | Stock | 14,512 | $164.6 萬 | 0.4% | +262+1.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 29,869 | $161.6 萬 | 0.4% | −4,797−13.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,143 | $159.3 萬 | 0.4% | −6,953−23.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,494 | $158.7 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,059 | $158.5 萬 | 0.4% | +29+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,913 | $157.6 萬 | 0.4% | +568+5.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,875 | $156.7 萬 | 0.3% | +421+5.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,417 | $155.3 萬 | 0.3% | −36−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,077 | $154.8 萬 | 0.3% | +36+0.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,090 | $152.9 萬 | 0.3% | −30−0.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 881 | $152.3 萬 | 0.3% | +20+2.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,686 | $150.9 萬 | 0.3% | −17−1.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,054 | $148.6 萬 | 0.3% | −12,891−58.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,334 | $145.9 萬 | 0.3% | +67+5.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,772 | $142.3 萬 | 0.3% | +606+3.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,191 | $141.4 萬 | 0.3% | +11,146+24,768.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,493 | $140.7 萬 | 0.3% | −32−0.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,846 | $140.5 萬 | 0.3% | +1,194+11.2% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 25,109 | $137.6 萬 | 0.3% | −833−3.2% | 減碼 | – |
2025 年第 4 季之後清倉（55 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,276 | $60.4 萬 | 0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,425 | $15.5 萬 | <0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,384 | $15.4 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 1,646 | $12.6 萬 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 1,123 | $7.64 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 658 | $6.68 萬 | <0.1% | 歷史 |
| Ft UT11774MGCPSRRSA30338Q557 | UIT | 3,246 | $3.68 萬 | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 500 | $3.10 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 300 | $2.42 萬 | <0.1% | – |
| Guggenheim Defined Portfolios UT2546COFOS33RM40178N192 | UIT | 1,830 | $1.85 萬 | <0.1% | – |
| Ft UT11771WTRINRSA30338L756 | UIT | 1,457 | $1.54 萬 | <0.1% | – |
| Ft UT11750TAR24RSA30337N456 | UIT | 1,221 | $1.43 萬 | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 285 | $1.30 萬 | <0.1% | – |
| Ft UT12055HLTCRERSA30340F516 | UIT | 1,124 | $1.22 萬 | <0.1% | – |
| Ft UT11976REITGRWRM30339Y179 | UIT | 1,032 | $9,911 | <0.1% | – |
| Ft UT11750SPDI24RM30337N217 | UIT | 965 | $9,339 | <0.1% | – |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 200 | $7,618 | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88 | $5,351 | <0.1% | – |
| iShares JPM BRD Usd Em B ETF46436E262 | FUND | 82 | $4,400 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53 | $3,785 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56 | $3,764 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29 | $3,575 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12 | $2,383 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22 | $2,237 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19 | $2,164 | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 53 | $2,044 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1,715 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 34 | $1,581 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6 | $1,198 | <0.1% | – |
| DAYDayforce, Inc. | COM | 15 | $1,037 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 30 | $960 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 35 | $830 | <0.1% | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 201 | $758 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8 | $753 | <0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 22 | $733 | <0.1% | – |
| BXPBXP, Inc. | COM | 10 | $675 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 5 | $645 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5 | $624 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8 | $532 | <0.1% | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 100 | $524 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 5 | $504 | <0.1% | 歷史 |
| iShares Tr46429B416 | MSCI UK SM ETF | 11 | $470 | <0.1% | – |
| CMAComerica Inc | COM | 5 | $435 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 2 | $387 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 5 | $351 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1 | $287 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 10 | $281 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $262 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 10 | $261 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1 | $228 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 10 | $223 | <0.1% | 歷史 |
| AESAES Corp | Stock | 15 | $215 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 5 | $193 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5 | $130 | <0.1% | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 3 | $17 | <0.1% | 歷史 |