Williams & Novak, LLC
- SEC CIK
- 0001998419
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 88
- 較 2023 年第 4 季 −3
- 總值
- $8,800 萬
- 較 2023 年第 4 季 −$3.30 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYPRSypris Solutions Inc | COM | 4,172,888 | $847.1 萬 | 9.6% | 00.0% | 不變 | 歷史 |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 139,484 | $584.2 萬 | 6.6% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 98,967 | $470.7 萬 | 5.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,116 | $290.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 44,500 | $257.8 萬 | 2.9% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,522 | $254.7 萬 | 2.9% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,478 | $254.0 萬 | 2.9% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,547 | $230.8 萬 | 2.6% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,231 | $219.7 萬 | 2.5% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 87,842 | $215.9 萬 | 2.5% | 00.0% | 不變 | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $200.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,289 | $198.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 60,776 | $195.3 萬 | 2.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 83,569 | $182.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,053 | $177.9 萬 | 2.0% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 54,712 | $159.6 萬 | 1.8% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 16,342 | $154.9 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,866 | $150.1 萬 | 1.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,531 | $144.6 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 24,343 | $140.7 萬 | 1.6% | 00.0% | 不變 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $138.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 29,780 | $137.1 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,250 | $119.5 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 47,800 | $119.4 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,801 | $113.9 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,951 | $111.1 萬 | 1.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,743 | $103.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,110 | $94.8 萬 | 1.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,882 | $92.7 萬 | 1.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,290 | $91.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,059 | $89.9 萬 | 1.0% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,900 | $87.3 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 18,968 | $81.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 13,154 | $78.3 萬 | 0.9% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,550 | $76.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,970 | $69.8 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,278 | $69.1 萬 | 0.8% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,798 | $68.9 萬 | 0.8% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,200 | $61.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,218 | $61.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,417 | $58.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,115 | $56.4 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,545 | $54.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,360 | $52.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,303 | $50.9 萬 | 0.6% | 00.0% | 不變 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 13,260 | $47.2 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,114 | $45.8 萬 | 0.5% | 00.0% | 不變 | – |
| MODModine Manufacturing Co | COM | 7,430 | $44.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,140 | $44.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,861 | $42.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 21,525 | $42.0 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,118 | $40.8 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,650 | $40.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,750 | $38.8 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 9,496 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 694 | $36.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 43,755 | $32.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,844 | $31.6 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,650 | $31.3 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 8,940 | $31.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,774 | $31.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 13,740 | $31.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,834 | $31.3 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 279 | $31.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,624 | $31.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 461 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 375 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $29.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $28.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,605 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,200 | $25.0 萬 | 0.3% | 00.0% | 不變 | – |
| TBRGTruBridge, Inc. | COM | 20,595 | $23.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,620 | $22.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,454 | $22.3 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 747 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,415 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,131 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 10,482 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| NATRNatures Sunshine Products Inc | COM | 11,600 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 16,929 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANGOAngiodynamics Inc | COM | 22,815 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,500 | $9.13 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $7.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 26,975 | $7.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 10,000 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,500 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。