NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 773
- 較 2026 年第 1 季 +27
- 總值
- $4.96 億
- 較 2026 年第 1 季 +$4,708 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,328 | $2,151 萬 | 4.3% | −192−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,899 | $1,699 萬 | 3.4% | +218+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,860 | $1,639 萬 | 3.3% | +5,874+14.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,125 | $1,624 萬 | 3.3% | −220.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,550 | $1,550 萬 | 3.1% | +842+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,815 | $976.8 萬 | 2.0% | −8,074−32.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 185,611 | $932.3 萬 | 1.9% | +6,433+3.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 176,553 | $888.9 萬 | 1.8% | −23,212−11.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 12,192 | $881.4 萬 | 1.8% | −3,109−20.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 80,628 | $879.4 萬 | 1.8% | +5,530+7.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,201 | $854.7 萬 | 1.7% | −3,746−13.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,743 | $821.3 萬 | 1.7% | −3,395−13.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,934 | $748.0 萬 | 1.5% | −1,365−5.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,049 | $722.6 萬 | 1.5% | −573−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,466 | $702.2 萬 | 1.4% | +255+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,364 | $697.5 萬 | 1.4% | +17,364+28.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 5,735 | $673.8 萬 | 1.4% | +1,079+23.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 135,343 | $673.7 萬 | 1.4% | −29,619−18.0% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 211,066 | $619.3 萬 | 1.2% | −1,196−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,469 | $594.5 萬 | 1.2% | −1,142−3.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,991 | $529.7 萬 | 1.1% | +7,680+17.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,687 | $480.7 萬 | 1.0% | −163−1.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,973 | $465.0 萬 | 0.9% | +16,450+31.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,876 | $456.2 萬 | 0.9% | +42+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,917 | $446.2 萬 | 0.9% | −232−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,660 | $434.4 萬 | 0.9% | +83+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 58,963 | $421.0 萬 | 0.8% | +2,875+5.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,481 | $419.7 萬 | 0.8% | +24,304+86.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 50,768 | $419.5 萬 | 0.8% | +2,372+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,439 | $416.8 萬 | 0.8% | −448−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,314 | $397.4 萬 | 0.8% | +11+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,867 | $395.6 萬 | 0.8% | +113+0.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,416 | $380.8 萬 | 0.8% | −5,231−18.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,605 | $380.3 萬 | 0.8% | −465−3.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,431 | $379.8 萬 | 0.8% | −1,000−2.8% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 8,785 | $379.0 萬 | 0.8% | −269−3.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,874 | $372.9 萬 | 0.8% | −68−3.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,893 | $371.3 萬 | 0.7% | −100−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,208 | $370.2 萬 | 0.7% | +334+4.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,400 | $364.0 萬 | 0.7% | −122−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,755 | $349.3 萬 | 0.7% | +7,261+111.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,501 | $342.5 萬 | 0.7% | +1,815+107.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,515 | $334.3 萬 | 0.7% | −193−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,628 | $325.7 萬 | 0.7% | +240+2.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,596 | $312.7 萬 | 0.6% | +3,048+10.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,037 | $308.1 萬 | 0.6% | −22−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,179 | $296.4 萬 | 0.6% | −471−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,341 | $285.4 萬 | 0.6% | −920−7.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,026 | $273.7 萬 | 0.6% | −934−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,275 | $264.5 萬 | 0.5% | −57−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,377 | $263.3 萬 | 0.5% | +36+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,636 | $262.0 萬 | 0.5% | −120−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,357 | $259.5 萬 | 0.5% | +370+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,317 | $253.9 萬 | 0.5% | −107−2.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,372 | $252.3 萬 | 0.5% | −3,838−10.0% | 減碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 23,882 | $250.0 萬 | 0.5% | +14,138+145.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 33,077 | $249.8 萬 | 0.5% | +3,206+10.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,661 | $248.9 萬 | 0.5% | +2,677+67.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,748 | $244.9 萬 | 0.5% | −68−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,154 | $235.5 萬 | 0.5% | +398+14.4% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 11,925 | $235.0 萬 | 0.5% | −3,788−24.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,345 | $234.8 萬 | 0.5% | −3,352−34.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,822 | $220.1 萬 | 0.4% | +642+2.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 22,063 | $211.8 萬 | 0.4% | −1,026−4.4% | 減碼 | – |
| CCitigroup Inc | Stock | 14,949 | $209.2 萬 | 0.4% | +437+3.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,333 | $208.0 萬 | 0.4% | −62−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,931 | $204.6 萬 | 0.4% | −723−5.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 14,938 | $202.4 萬 | 0.4% | −334−2.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,426 | $201.5 萬 | 0.4% | +235+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,371 | $200.5 萬 | 0.4% | −56−0.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 24,727 | $198.6 萬 | 0.4% | +270+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,401 | $196.6 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 19,344 | $194.0 萬 | 0.4% | +112+0.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 23,642 | $192.8 萬 | 0.4% | +21,501+1,004.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,644 | $190.4 萬 | 0.4% | −984−27.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,497 | $184.5 萬 | 0.4% | +13,030+2,790.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 11,961 | $182.1 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,735 | $182.1 萬 | 0.4% | +827+14.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,289 | $178.2 萬 | 0.4% | −45−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,096 | $177.3 萬 | 0.4% | +3,034+33.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,504 | $170.9 萬 | 0.3% | −92−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,886 | $170.7 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,161 | $170.1 萬 | 0.3% | +17,723+4,046.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 29,869 | $168.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,068 | $163.4 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,141 | $163.4 萬 | 0.3% | +228+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,530 | $162.9 萬 | 0.3% | +20+1.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,600 | $162.5 萬 | 0.3% | +3,216+95.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,937 | $162.3 萬 | 0.3% | +165+0.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 46,804 | $161.5 萬 | 0.3% | +46,800+1,170,000.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 22,131 | $159.7 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,427 | $159.2 萬 | 0.3% | +8,965+164.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 16,493 | $158.7 萬 | 0.3% | −6,696−28.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,178 | $157.2 萬 | 0.3% | −81−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 77,088 | $157.0 萬 | 0.3% | +48,730+171.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,431 | $155.6 萬 | 0.3% | −6,894−32.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,054 | $155.6 萬 | 0.3% | +156+5.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,128 | $153.2 萬 | 0.3% | −289−5.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,356 | $152.5 萬 | 0.3% | +1,510+12.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,572 | $152.5 萬 | 0.3% | −5,830−23.9% | 減碼 | – |
2026 年第 1 季之後清倉（31 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 30,291 | $262.6 萬 | 0.6% | – |
| iShares Tr464288588 | MBS ETF | 20,972 | $199.1 萬 | 0.4% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 20,756 | $132.9 萬 | 0.3% | – |
| PRIMPrimoris Services Corp | Stock | 4,393 | $62.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,003 | $57.4 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,144 | $45.8 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,507 | $21.7 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,667 | $20.1 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 600 | $11.4 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 102 | $2.31 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 676 | $2.15 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 252 | $2.09 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 100 | $2.06 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,261 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 15 | $1,010 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 5 | $605 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 3 | $595 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2 | $581 | <0.1% | 歷史 |
| Kraken Robotics Inc.50077N102 | COM | 100 | $579 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 15 | $527 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $488 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 15 | $441 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5 | $412 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2 | $311 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2 | $271 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3 | $231 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 10 | $225 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10 | $187 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1 | $179 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10 | $157 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 5,260 | $37 | <0.1% | – |