Williams & Novak, LLC
- SEC CIK
- 0001998419
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 125
- 較 2024 年第 3 季 −4
- 總值
- $1.04 億
- 較 2024 年第 3 季 −$344.1 萬 (−3.2%)
| 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 | 247,973 | $1,113 萬 | 10.7% | +53,375+27.4% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 135,145 | $670.2 萬 | 6.5% | +438+0.3% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 124,557 | $410.2 萬 | 4.0% | +61,278+96.8% | 加碼 | – |
| SYPRSypris Solutions Inc | COM | 2,289,310 | $407.5 萬 | 3.9% | −201,902−8.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,445 | $319.1 萬 | 3.1% | +214+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,111 | $303.3 萬 | 2.9% | −597−4.7% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 45,610 | $261.3 萬 | 2.5% | −4,305−8.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,324 | $213.8 萬 | 2.1% | −282−0.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 80,759 | $212.6 萬 | 2.1% | −569−0.7% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 101,082 | $192.2 萬 | 1.9% | +44,581+78.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,311 | $192.1 萬 | 1.9% | +979+3.2% | 加碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 212,255 | $191.9 萬 | 1.9% | −2,500−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,637 | $180.2 萬 | 1.7% | −2,713−9.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 67,311 | $174.5 萬 | 1.7% | −48,231−41.7% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 52,149 | $168.3 萬 | 1.6% | −3,920−7.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 30,390 | $165.6 萬 | 1.6% | +12,275+67.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,546 | $160.7 萬 | 1.5% | −323−8.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,759 | $154.5 萬 | 1.5% | +3,130+11.8% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 51,650 | $145.2 萬 | 1.4% | −6,591−11.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,129 | $138.0 萬 | 1.3% | −2,394−11.7% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 22,897 | $133.1 萬 | 1.3% | −467−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 53,700 | $132.6 萬 | 1.3% | −8,300−13.4% | 減碼 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 222,411 | $127.2 萬 | 1.2% | −15,900−6.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,030 | $127.0 萬 | 1.2% | −1,451−11.6% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 40,262 | $118.9 萬 | 1.1% | −14,503−26.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,593 | $118.5 萬 | 1.1% | +7,584+68.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,194 | $112.2 萬 | 1.1% | −46−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,546 | $107.3 萬 | 1.0% | −27−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,205 | $102.4 萬 | 1.0% | +4,615+18.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,720 | $92.7 萬 | 0.9% | +32+1.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,909 | $88.2 萬 | 0.9% | −1,007−6.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,719 | $87.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,937 | $84.6 萬 | 0.8% | +149+1.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 17,236 | $80.0 萬 | 0.8% | −12,790−42.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,900 | $77.1 萬 | 0.7% | −11,215−42.9% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,265 | $74.9 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,734 | $73.3 萬 | 0.7% | +3,440+37.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,393 | $69.4 萬 | 0.7% | −100−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,095 | $67.9 萬 | 0.7% | +85+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,050 | $66.6 萬 | 0.6% | −1,000−3.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,535 | $65.4 萬 | 0.6% | −11,897−31.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,756 | $63.9 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,455 | $63.5 萬 | 0.6% | −2,198−17.4% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,587 | $63.1 萬 | 0.6% | +1,827+13.3% | 加碼 | – |
| MODModine Manufacturing Co | COM | 5,395 | $62.5 萬 | 0.6% | −255−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,062 | $61.6 萬 | 0.6% | −1,218−7.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,215 | $61.6 萬 | 0.6% | −900−14.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,140 | $59.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,270 | $56.3 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,531 | $55.0 萬 | 0.5% | −605−5.4% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,903 | $53.8 萬 | 0.5% | −588−4.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,285 | $53.4 萬 | 0.5% | −100−1.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,051 | $52.3 萬 | 0.5% | +10,051 | 新進 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 23,165 | $51.9 萬 | 0.5% | +23,165 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,706 | $51.6 萬 | 0.5% | −8,562−60.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,714 | $50.7 萬 | 0.5% | −190−1.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,141 | $49.8 萬 | 0.5% | +23+1.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 9,496 | $47.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,824 | $44.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,227 | $43.6 萬 | 0.4% | +7,227 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,360 | $42.2 萬 | 0.4% | −200−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,285 | $40.6 萬 | 0.4% | +141+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 435 | $39.9 萬 | 0.4% | −41−8.6% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 14,765 | $39.6 萬 | 0.4% | −3,175−17.7% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,870 | $39.2 萬 | 0.4% | −1,000−11.3% | 減碼 | – |
| SRESempra | Stock | 4,405 | $38.6 萬 | 0.4% | +4,405 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,028 | $38.4 萬 | 0.4% | −2,361−53.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,438 | $37.8 萬 | 0.4% | −100−1.5% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,668 | $35.7 萬 | 0.3% | −305−5.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 601 | $35.4 萬 | 0.3% | −58−8.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,498 | $35.1 萬 | 0.3% | +234+2.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,760 | $34.1 萬 | 0.3% | +493+9.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 672 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,734 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,200 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| PMXPIMCO Municipal Income Fund III | COM | 43,755 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,630 | $31.7 萬 | 0.3% | −755−10.2% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 12,211 | $31.4 萬 | 0.3% | −200−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,499 | $30.7 萬 | 0.3% | +4,499 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,284 | $30.1 萬 | 0.3% | −2,734−27.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $30.0 萬 | 0.3% | −1,159−48.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,650 | $29.5 萬 | 0.3% | +150+10.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,835 | $27.9 萬 | 0.3% | +3,835 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $27.9 萬 | 0.3% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 687 | $27.7 萬 | 0.3% | +687 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 13,720 | $27.1 萬 | 0.3% | −5,830−29.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,222 | $26.9 萬 | 0.3% | +8,222 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,323 | $26.1 萬 | 0.3% | −258−16.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 980 | $25.6 萬 | 0.2% | −324−24.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,131 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 10,068 | $24.0 萬 | 0.2% | −5,944−37.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,830 | $24.0 萬 | 0.2% | +1,830 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,737 | $23.9 萬 | 0.2% | +1,737 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,759 | $23.4 萬 | 0.2% | −1,847−21.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 516 | $22.9 萬 | 0.2% | +516 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 367 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,862 | $22.5 萬 | 0.2% | +9,862 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,655 | $22.0 萬 | 0.2% | +3,655 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,297 | $21.5 萬 | 0.2% | −200−5.7% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,268 | $21.5 萬 | 0.2% | −937−29.2% | 減碼 | – |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 2,355 | $58.0 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,619 | $44.5 萬 | 0.4% | 歷史 |
| WWDWoodward, Inc. | COM | 1,961 | $33.6 萬 | 0.3% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,085 | $32.8 萬 | 0.3% | – |
| LRCXLam Research Corp | COM | 375 | $30.6 萬 | 0.3% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,868 | $29.3 萬 | 0.3% | – |
| PGProcter & Gamble Co | Stock | 1,683 | $29.1 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,833 | $26.0 萬 | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,414 | $24.0 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 867 | $23.7 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,145 | $23.1 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,138 | $22.7 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,793 | $22.5 萬 | 0.2% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 5,050 | $21.9 萬 | 0.2% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,975 | $21.9 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,330 | $21.2 萬 | 0.2% | – |
| CAGConagra Brands Inc. | Stock | 6,489 | $21.1 萬 | 0.2% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 10,750 | $14.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 10,700 | $13.3 萬 | 0.1% | – |
| INFUInfuSystem Holdings, Inc | COM | 10,390 | $6.96 萬 | 0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 33,295 | $5.59 萬 | 0.1% | 歷史 |
| LOOPLoop Industries, Inc. | COM | 10,000 | $1.84 萬 | <0.1% | 歷史 |