Williams & Novak, LLC
- SEC CIK
- 0001998419
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 129
- 較 2024 年第 2 季 0
- 總值
- $1.07 億
- 較 2024 年第 2 季 −$26.2 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 194,598 | $909.6 萬 | 8.5% | +83,675+75.4% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 134,707 | $681.6 萬 | 6.4% | −2,654−1.9% | 減碼 | – |
| SYPRSypris Solutions Inc | COM | 2,491,212 | $398.6 萬 | 3.7% | −1,757,507−41.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 115,542 | $307.9 萬 | 2.9% | −98,322−46.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,231 | $300.1 萬 | 2.8% | −55−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,708 | $296.1 萬 | 2.8% | +1,604+14.4% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 49,915 | $290.1 萬 | 2.7% | −2,125−4.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,606 | $236.8 萬 | 2.2% | −933−2.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 81,328 | $231.1 萬 | 2.2% | −10,351−11.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,350 | $221.3 萬 | 2.1% | −2,925−9.4% | 減碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $213.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 63,279 | $203.1 萬 | 1.9% | +63,279 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 56,069 | $197.6 萬 | 1.8% | −8,750−13.5% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 58,241 | $192.3 萬 | 1.8% | −18,243−23.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,332 | $190.2 萬 | 1.8% | −642−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,869 | $178.1 萬 | 1.7% | −676−14.9% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 54,765 | $178.0 萬 | 1.7% | −8,157−13.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,523 | $172.7 萬 | 1.6% | −1,352−6.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 62,000 | $155.5 萬 | 1.5% | −4,200−6.3% | 減碼 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $149.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 23,364 | $149.0 萬 | 1.4% | −1,802−7.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 30,026 | $145.0 萬 | 1.4% | −509−1.7% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,629 | $141.3 萬 | 1.3% | +4,204+18.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,481 | $141.0 萬 | 1.3% | +18+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,115 | $138.4 萬 | 1.3% | +1,100+4.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,268 | $135.0 萬 | 1.3% | −22,897−61.6% | 減碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 56,501 | $119.9 萬 | 1.1% | +44,889+386.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,573 | $110.7 萬 | 1.0% | −230−8.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,240 | $109.3 萬 | 1.0% | −117−5.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,916 | $103.4 萬 | 1.0% | −864−4.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,590 | $101.9 萬 | 1.0% | −3,800−12.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,115 | $99.6 萬 | 0.9% | +12,433+218.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 38,432 | $96.6 萬 | 0.9% | −18,035−31.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,688 | $89.1 萬 | 0.8% | −150−8.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,653 | $85.7 萬 | 0.8% | −953−7.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,788 | $84.6 萬 | 0.8% | +1,601+25.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,719 | $82.3 萬 | 0.8% | −79−1.6% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,265 | $81.7 萬 | 0.8% | 00.0% | 不變 | – |
| MODModine Manufacturing Co | COM | 5,650 | $75.0 萬 | 0.7% | −330−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,389 | $72.8 萬 | 0.7% | +1,376+45.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 27,050 | $71.1 萬 | 0.7% | +9,000+49.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,493 | $70.6 萬 | 0.7% | −264−9.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,009 | $68.5 萬 | 0.6% | +4,100+59.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,280 | $67.9 萬 | 0.6% | +16,280 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,115 | $67.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,136 | $63.9 萬 | 0.6% | −466−4.0% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,491 | $62.2 萬 | 0.6% | −3,129−20.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,385 | $59.4 萬 | 0.6% | −1,000−10.7% | 減碼 | – |
| IBPInstalled Building Products, Inc. | COM | 2,355 | $58.0 萬 | 0.5% | +2,355 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,760 | $56.7 萬 | 0.5% | +4,841+54.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,904 | $56.7 萬 | 0.5% | −384−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,010 | $56.1 萬 | 0.5% | −402−11.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,294 | $55.3 萬 | 0.5% | +3,105+50.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,090 | $54.9 萬 | 0.5% | −91−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,140 | $52.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,409 | $50.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,118 | $47.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,560 | $47.7 萬 | 0.4% | −5,815−30.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,750 | $47.4 萬 | 0.4% | −1,310−32.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,496 | $47.2 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 17,940 | $45.3 萬 | 0.4% | +1,945+12.2% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,870 | $44.8 萬 | 0.4% | +1,500+20.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,619 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,824 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,705 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,018 | $43.3 萬 | 0.4% | −19−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,144 | $42.3 萬 | 0.4% | +45+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 476 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,304 | $42.0 萬 | 0.4% | −817−38.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,973 | $41.2 萬 | 0.4% | −686−10.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 672 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 16,012 | $39.1 萬 | 0.4% | +2,560+19.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 659 | $38.0 萬 | 0.4% | +75+12.8% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 12,411 | $38.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,264 | $37.4 萬 | 0.3% | −100−1.0% | 減碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 43,755 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,385 | $36.0 萬 | 0.3% | −13,020−63.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,734 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 1,961 | $33.6 萬 | 0.3% | +1,961 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,085 | $32.8 萬 | 0.3% | −580−12.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,200 | $30.9 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,205 | $30.8 萬 | 0.3% | −7,533−70.2% | 減碼 | – |
| LRCXLam Research Corp | COM | 375 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,606 | $29.5 萬 | 0.3% | +1,446+20.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,868 | $29.3 萬 | 0.3% | +549+12.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,683 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,267 | $28.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,581 | $27.5 萬 | 0.3% | −15−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,833 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,497 | $25.5 萬 | 0.2% | +43+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,414 | $24.0 萬 | 0.2% | −400−22.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 867 | $23.7 萬 | 0.2% | +867 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,415 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| TBRGTruBridge, Inc. | COM | 19,550 | $23.4 萬 | 0.2% | −12,885−39.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,145 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,138 | $22.7 萬 | 0.2% | −810−10.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,131 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,793 | $22.5 萬 | 0.2% | +2,793 | 新進 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,890 | $49.2 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,800 | $34.5 萬 | 0.3% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 14,975 | $31.9 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,185 | $30.9 萬 | 0.3% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 12,577 | $28.0 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 547 | $27.6 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 636 | $21.9 萬 | 0.2% | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 14,600 | $7.71 萬 | 0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,300 | $7.59 萬 | 0.1% | 歷史 |
| YEXTYext, Inc. | COM | 10,525 | $5.63 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,090 | $4.55 萬 | <0.1% | 歷史 |