Williams & Novak, LLC
- SEC CIK
- 0001998419
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 129
- 較 2024 年第 1 季 +41
- 總值
- $1.07 億
- 較 2024 年第 1 季 +$1,941 萬 (+22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYPRSypris Solutions Inc | COM | 4,248,719 | $815.8 萬 | 7.6% | +75,831+1.8% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 137,361 | $651.3 萬 | 6.1% | −2,123−1.5% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 213,864 | $548.3 萬 | 5.1% | +213,864 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 110,923 | $498.4 萬 | 4.6% | +81,143+272.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 37,165 | $338.5 萬 | 3.2% | +9,687+35.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 52,040 | $296.0 萬 | 2.8% | +7,540+16.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,286 | $287.7 萬 | 2.7% | −830−13.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 91,679 | $243.6 萬 | 2.3% | +8,110+9.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,104 | $233.9 萬 | 2.2% | +815+7.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,275 | $227.2 萬 | 2.1% | +44+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,539 | $226.6 萬 | 2.1% | −2,008−5.6% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 76,484 | $211.2 萬 | 2.0% | −11,358−12.9% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 64,819 | $208.9 萬 | 1.9% | +4,043+6.7% | 加碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $202.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 62,922 | $190.4 萬 | 1.8% | +8,210+15.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,545 | $184.9 萬 | 1.7% | +4,545 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,974 | $178.4 萬 | 1.7% | −2,079−6.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,875 | $172.3 萬 | 1.6% | +2,009+10.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 66,200 | $163.3 萬 | 1.5% | +18,400+38.5% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 25,166 | $153.8 萬 | 1.4% | +823+3.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 30,535 | $141.6 萬 | 1.3% | +30,535 | 新進 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $139.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 56,467 | $138.1 萬 | 1.3% | +43,817+346.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,463 | $133.3 萬 | 1.2% | +2,581+26.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,015 | $130.2 萬 | 1.2% | +7,725+44.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,803 | $125.3 萬 | 1.2% | +60+2.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,425 | $115.8 萬 | 1.1% | +5,525+32.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,357 | $112.9 萬 | 1.1% | −1,174−33.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,780 | $105.3 萬 | 1.0% | +670+3.9% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,738 | $101.7 萬 | 0.9% | −5,604−34.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,390 | $99.7 萬 | 0.9% | +4,840+19.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,405 | $96.7 萬 | 0.9% | −78,562−79.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,838 | $91.9 萬 | 0.9% | −221−10.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,606 | $83.9 萬 | 0.8% | −4,345−24.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,798 | $82.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,265 | $75.1 萬 | 0.7% | −889−6.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,757 | $73.8 萬 | 0.7% | −2,044−42.6% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 15,620 | $72.9 萬 | 0.7% | −3,348−17.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,121 | $66.3 萬 | 0.6% | +1,374+183.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,412 | $65.9 萬 | 0.6% | +762+28.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,187 | $65.9 萬 | 0.6% | +770+14.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 406 | $65.2 萬 | 0.6% | +127+45.5% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 19,375 | $62.6 萬 | 0.6% | −1,903−8.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,602 | $62.1 萬 | 0.6% | −616−5.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,385 | $61.6 萬 | 0.6% | −1,585−14.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,115 | $61.1 萬 | 0.6% | 00.0% | 不變 | – |
| MODModine Manufacturing Co | COM | 5,980 | $59.9 萬 | 0.6% | −1,450−19.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,140 | $57.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,013 | $54.9 萬 | 0.5% | +1,393+86.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,288 | $54.7 萬 | 0.5% | −72−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,181 | $52.6 萬 | 0.5% | +67+0.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,619 | $52.2 萬 | 0.5% | +2,619 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,411 | $49.7 萬 | 0.5% | −450−3.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,890 | $49.2 萬 | 0.5% | −20,632−80.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,409 | $48.7 萬 | 0.5% | +2,409 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,118 | $47.9 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,050 | $45.9 萬 | 0.4% | +18,050 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,659 | $42.2 萬 | 0.4% | −1,886−22.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,509 | $41.8 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,037 | $41.7 萬 | 0.4% | +10,037 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,909 | $40.7 萬 | 0.4% | +6,909 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 476 | $40.5 萬 | 0.4% | +15+3.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 375 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,705 | $39.5 萬 | 0.4% | +1,100+68.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,824 | $39.2 萬 | 0.4% | +200+12.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,370 | $36.8 萬 | 0.3% | −380−4.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,099 | $36.0 萬 | 0.3% | +2,099 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,665 | $35.3 萬 | 0.3% | +4,665 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,189 | $35.1 萬 | 0.3% | +6,189 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,364 | $34.8 萬 | 0.3% | +520+5.3% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 15,995 | $34.7 萬 | 0.3% | +2,255+16.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,919 | $34.5 萬 | 0.3% | +8,919 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,800 | $34.5 萬 | 0.3% | −5,400−44.3% | 減碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 43,755 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 672 | $34.2 萬 | 0.3% | −22−3.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| TBRGTruBridge, Inc. | COM | 32,435 | $32.4 萬 | 0.3% | +11,840+57.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 584 | $32.0 萬 | 0.3% | −6−1.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 13,452 | $31.9 萬 | 0.3% | +13,452 | 新進 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 14,975 | $31.9 萬 | 0.3% | −6,550−30.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,734 | $31.7 萬 | 0.3% | −100−5.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,185 | $30.9 萬 | 0.3% | +3,185 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,200 | $30.0 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,814 | $29.9 萬 | 0.3% | +1,814 | 新進 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 7,300 | $29.8 萬 | 0.3% | −1,640−18.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,682 | $29.8 萬 | 0.3% | −92−1.6% | 減碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 12,577 | $28.0 萬 | 0.3% | +12,577 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,683 | $27.8 萬 | 0.3% | +1,683 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,596 | $27.7 萬 | 0.3% | +1,596 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 547 | $27.6 萬 | 0.3% | +547 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 44,365 | $26.8 萬 | 0.2% | +21,550+94.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,262 | $25.0 萬 | 0.2% | +5,262 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,319 | $23.8 萬 | 0.2% | +4,319 | 新進 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 11,612 | $23.8 萬 | 0.2% | +1,130+10.8% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,454 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,948 | $23.6 萬 | 0.2% | +7,948 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,833 | $23.3 萬 | 0.2% | +1,833 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,160 | $23.1 萬 | 0.2% | +7,160 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,415 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 1.8% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,250 | $119.5 萬 | 1.4% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,303 | $50.9 萬 | 0.6% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 13,260 | $47.2 萬 | 0.5% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 16,929 | $19.6 萬 | 0.2% | 歷史 |