Williams & Novak, LLC
- SEC CIK
- 0001998419
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 134
- 較 2025 年第 1 季 +7
- 總值
- $1.18 億
- 較 2025 年第 1 季 +$1,538 萬 (+15.0%)
| 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 | 284,492 | $1,302 萬 | 11.1% | +32,115+12.7% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 146,331 | $782.1 萬 | 6.7% | +2,487+1.7% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 153,685 | $530.1 萬 | 4.5% | +5,136+3.5% | 加碼 | – |
| SYPRSypris Solutions Inc | COM | 2,256,520 | $498.7 萬 | 4.2% | −9,686−0.4% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 138,386 | $292.8 萬 | 2.5% | +11,654+9.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 101,892 | $270.4 萬 | 2.3% | +47,438+87.1% | 加碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 288,755 | $248.0 萬 | 2.1% | +81,500+39.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 70,249 | $230.5 萬 | 2.0% | −1,450−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,041 | $224.5 萬 | 1.9% | −343−1.2% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 60,761 | $218.3 萬 | 1.9% | +14,689+31.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,504 | $216.5 萬 | 1.8% | −1,272−26.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,653 | $214.1 萬 | 1.8% | +10,127+25.0% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 54,191 | $210.1 萬 | 1.8% | +4,244+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,458 | $194.1 萬 | 1.7% | +11+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,122 | $192.6 萬 | 1.6% | −1,125−3.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,891 | $191.1 萬 | 1.6% | −1,762−7.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 37,531 | $188.4 萬 | 1.6% | +8,810+30.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,345 | $145.8 萬 | 1.2% | −1,670−9.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,994 | $145.4 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 270,311 | $144.9 萬 | 1.2% | +51,900+23.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,393 | $132.0 萬 | 1.1% | −359−13.0% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 20,057 | $130.1 萬 | 1.1% | −958−4.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,586 | $128.8 萬 | 1.1% | +4,586 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,562 | $127.4 萬 | 1.1% | −484−15.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,282 | $126.2 萬 | 1.1% | −80.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,728 | $125.7 萬 | 1.1% | +1,919+50.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,033 | $125.3 萬 | 1.1% | +2,925+15.3% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 27,402 | $120.0 萬 | 1.0% | −11,487−29.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 22,296 | $117.8 萬 | 1.0% | +11,873+113.9% | 加碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 170,800 | $117.2 萬 | 1.0% | +110,345+182.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,602 | $116.5 萬 | 1.0% | +1,115+13.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,044 | $114.3 萬 | 1.0% | +3,663+265.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,455 | $101.3 萬 | 0.9% | −9,050−31.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,529 | $98.1 萬 | 0.8% | −413−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,535 | $97.4 萬 | 0.8% | −5,374−27.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,345 | $96.7 萬 | 0.8% | −25,020−59.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,054 | $94.4 萬 | 0.8% | +4,054 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,638 | $93.0 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 39,800 | $92.9 萬 | 0.8% | +2,100+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,210 | $92.3 萬 | 0.8% | +12,210 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,672 | $92.1 萬 | 0.8% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,900 | $91.9 萬 | 0.8% | +2,350+15.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 6,823 | $83.8 萬 | 0.7% | +6,823 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,767 | $76.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 26,230 | $74.0 萬 | 0.6% | +26,230 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 10,765 | $74.0 萬 | 0.6% | −1,500−12.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,009 | $71.3 萬 | 0.6% | +2,009 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 939 | $69.3 萬 | 0.6% | +77+8.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,226 | $67.1 萬 | 0.6% | −1,415−13.3% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,215 | $66.4 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,813 | $66.3 萬 | 0.6% | +2,881+26.4% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,823 | $61.6 萬 | 0.5% | +516+4.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,750 | $61.3 萬 | 0.5% | −305−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,075 | $60.5 萬 | 0.5% | −212−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,278 | $60.4 萬 | 0.5% | −25−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,270 | $59.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,565 | $58.3 萬 | 0.5% | −20−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,160 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,740 | $52.9 萬 | 0.4% | −221−11.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,724 | $52.6 萬 | 0.4% | −50−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 519 | $51.4 萬 | 0.4% | −196−27.4% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,090 | $50.9 萬 | 0.4% | −1,230−8.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 917 | $49.8 萬 | 0.4% | +917 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 5,022 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,450 | $49.0 萬 | 0.4% | −1,600−19.9% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 14,669 | $48.8 萬 | 0.4% | +7,106+94.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,226 | $48.2 萬 | 0.4% | −770−12.8% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 2,988 | $46.2 萬 | 0.4% | +2,988 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,441 | $45.0 萬 | 0.4% | +769+114.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,184 | $44.8 萬 | 0.4% | −1,572−18.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,527 | $43.6 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,636 | $41.4 萬 | 0.4% | −470−22.3% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,483 | $41.2 萬 | 0.4% | −35−0.6% | 減碼 | – |
| PLTKPlaytika Holding Corp. | COM | 85,385 | $40.4 萬 | 0.3% | −865−1.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,297 | $38.0 萬 | 0.3% | +377+41.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 601 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 3,750 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,624 | $36.3 萬 | 0.3% | +1,624 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,127 | $36.3 萬 | 0.3% | +410+4.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,097 | $35.6 萬 | 0.3% | −1,400−13.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,734 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,193 | $34.6 萬 | 0.3% | −100−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 428 | $33.4 萬 | 0.3% | +428 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 10,865 | $32.4 萬 | 0.3% | −1,500−12.1% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,573 | $29.6 萬 | 0.3% | −165−3.5% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,975 | $29.6 萬 | 0.3% | −1,117−11.1% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 22,219 | $27.2 萬 | 0.2% | +9,250+71.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 733 | $26.9 萬 | 0.2% | −265−26.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,559 | $26.1 萬 | 0.2% | +7,559 | 新進 | – |
| AMGNAmgen Inc | Stock | 920 | $25.7 萬 | 0.2% | +30+3.4% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 11,741 | $24.6 萬 | 0.2% | −500−4.1% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,325 | $24.6 萬 | 0.2% | −740−18.2% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 1,400 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 367 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,570 | $22.7 萬 | 0.2% | +5,570 | 新進 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,231 | $22.4 萬 | 0.2% | +6,231 | 新進 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,484 | $22.3 萬 | 0.2% | +6,484 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,513 | $21.2 萬 | 0.2% | +4,513 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 964 | $21.0 萬 | 0.2% | +964 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 760 | $20.7 萬 | 0.2% | +760 | 新進 | 歷史 |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,292 | $90.6 萬 | 0.9% | – |
| GOOGLAlphabet Inc. | Stock | 4,979 | $78.2 萬 | 0.8% | 歷史 |
| BLKBlackRock, Inc. | Stock | 667 | $63.0 萬 | 0.6% | 歷史 |
| CARTMaplebear Inc. | COM | 11,405 | $45.9 萬 | 0.4% | 歷史 |
| SRESempra | Stock | 5,465 | $39.1 萬 | 0.4% | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 16,895 | $37.1 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,200 | $30.0 萬 | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 4,511 | $27.9 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,570 | $27.8 萬 | 0.3% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,297 | $22.1 萬 | 0.2% | – |
| TBRGTruBridge, Inc. | COM | 7,847 | $21.3 萬 | 0.2% | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 10,500 | $14.5 萬 | 0.1% | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 275,340 | $13.9 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,045 | $9.31 萬 | 0.1% | 歷史 |
| ADTADT Inc. | COM | 10,910 | $8.90 萬 | 0.1% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 349,460 | $6.19 萬 | 0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 11,390 | $3.78 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 12,985 | $2.61 萬 | <0.1% | 歷史 |