Williams & Novak, LLC
- SEC CIK
- 0001998419
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 142
- 較 2025 年第 4 季 +1
- 總值
- $1.33 億
- 較 2025 年第 4 季 +$55.2 萬 (+0.4%)
| 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 | 235,927 | $1,076 萬 | 8.1% | −64,324−21.4% | 減碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 146,339 | $857.1 萬 | 6.4% | +1,357+0.9% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 176,956 | $647.0 萬 | 4.9% | +20,254+12.9% | 加碼 | – |
| SYPRSypris Solutions Inc | COM | 2,133,301 | $625.1 萬 | 4.7% | −89,005−4.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 222,949 | $583.2 萬 | 4.4% | +63,537+39.9% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 169,057 | $423.0 萬 | 3.2% | +24,877+17.3% | 加碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 403,583 | $346.7 萬 | 2.6% | −14,772−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,481 | $293.5 萬 | 2.2% | +1,484+14.8% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 371,143 | $282.4 萬 | 2.1% | +31,500+9.3% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 67,889 | $273.1 萬 | 2.0% | +3,595+5.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 39,105 | $266.5 萬 | 2.0% | −26,455−40.4% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 58,374 | $248.4 萬 | 1.9% | +2,617+4.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,278 | $247.7 萬 | 1.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,623 | $237.4 萬 | 1.8% | −82−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,112 | $212.4 萬 | 1.6% | −251−1.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 11,227 | $209.1 萬 | 1.6% | +11,227 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 34,198 | $207.3 萬 | 1.6% | +6,124+21.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,268 | $191.4 萬 | 1.4% | −795−2.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,070 | $183.1 萬 | 1.4% | −150−0.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 34,244 | $177.5 萬 | 1.3% | +3,233+10.4% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 21,462 | $177.3 萬 | 1.3% | −1,178−5.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,790 | $176.1 萬 | 1.3% | +12,175+56.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $158.2 萬 | 1.2% | −1,307−32.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,920 | $154.8 萬 | 1.2% | −305−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,920 | $147.5 萬 | 1.1% | −9,654−21.7% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 20,264 | $141.4 萬 | 1.1% | −840−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,716 | $129.9 萬 | 1.0% | −308−10.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,502 | $129.4 萬 | 1.0% | −694−16.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 20,187 | $127.6 萬 | 1.0% | −773−3.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,410 | $114.6 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,752 | $105.5 萬 | 0.8% | +70+4.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 27,438 | $104.0 萬 | 0.8% | +3,793+16.0% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 29,406 | $101.8 萬 | 0.8% | +14,505+97.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,183 | $99.8 萬 | 0.7% | +140+4.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,023 | $98.9 萬 | 0.7% | +14,156+130.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,679 | $98.5 萬 | 0.7% | −1,156−19.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,967 | $95.6 萬 | 0.7% | −3,000−13.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,537 | $95.0 萬 | 0.7% | −1,819−19.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,472 | $94.2 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,143 | $92.7 萬 | 0.7% | −9−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,072 | $91.4 萬 | 0.7% | +1,360+79.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,969 | $88.1 萬 | 0.7% | +106+2.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,543 | $87.8 萬 | 0.7% | +2,665+38.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,816 | $84.3 萬 | 0.6% | −2,770−15.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,367 | $81.1 萬 | 0.6% | +13,367 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,331 | $79.6 萬 | 0.6% | +11+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,692 | $76.4 萬 | 0.6% | −705−6.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,724 | $75.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,043 | $72.1 萬 | 0.5% | −17−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 29,900 | $71.7 萬 | 0.5% | −5,400−15.3% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 7,061 | $71.1 萬 | 0.5% | +7,061 | 新進 | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 23,156 | $70.7 萬 | 0.5% | −1,829−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,364 | $69.8 萬 | 0.5% | −201−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,912 | $69.7 萬 | 0.5% | +300+3.1% | 加碼 | – |
| MODModine Manufacturing Co | COM | 3,005 | $67.0 萬 | 0.5% | −1,262−29.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,565 | $66.4 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,855 | $66.3 萬 | 0.5% | −2,793−16.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,686 | $62.0 萬 | 0.5% | +105+6.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,818 | $61.5 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,476 | $61.1 萬 | 0.5% | +1,616+86.9% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 7,766 | $60.7 萬 | 0.5% | −1,599−17.1% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,498 | $58.1 萬 | 0.4% | −830−8.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,450 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,924 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,270 | $51.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMKRAmkor Technology, Inc. | COM | 10,471 | $48.7 萬 | 0.4% | −487−4.4% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,755 | $47.4 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 464 | $46.3 萬 | 0.3% | −215−31.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 772 | $44.7 萬 | 0.3% | −806−51.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,353 | $44.4 萬 | 0.3% | −100−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,418 | $41.9 萬 | 0.3% | +128+9.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,232 | $41.5 萬 | 0.3% | +9,232 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,064 | $41.3 萬 | 0.3% | +115+3.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,287 | $39.8 萬 | 0.3% | −590−12.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 10,029 | $37.1 萬 | 0.3% | +730+7.9% | 加碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 26,348 | $37.1 萬 | 0.3% | −7,964−23.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,128 | $36.5 萬 | 0.3% | −997−46.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $35.9 萬 | 0.3% | −53−8.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,846 | $35.9 萬 | 0.3% | −26−0.3% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 4,689 | $34.5 萬 | 0.3% | +4,689 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,408 | $34.5 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,584 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 8,365 | $33.0 萬 | 0.2% | −1,000−10.7% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 5,864 | $31.8 萬 | 0.2% | +77+1.3% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,573 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,029 | $30.6 萬 | 0.2% | −1,197−53.8% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,021 | $29.1 萬 | 0.2% | +763+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,905 | $28.2 萬 | 0.2% | +5,905 | 新進 | – |
| BPBP PLC | ADR | 6,008 | $27.7 萬 | 0.2% | +6,008 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 101,120 | $27.7 萬 | 0.2% | +515+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,872 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 369 | $26.1 萬 | 0.2% | +2+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 732 | $25.9 萬 | 0.2% | −46−5.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,570 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,033 | $25.2 萬 | 0.2% | +1,033 | 新進 | 歷史 |
| PSAPublic Storage | COM | 913 | $25.2 萬 | 0.2% | −758−45.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 4,800 | $23.7 萬 | 0.2% | +4,800 | 新進 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 5,680 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,000 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,900 | $22.1 萬 | 0.2% | +4,900 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CRMSalesforce, Inc. | Stock | $22.9 萬 | – |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 5,320 | $66.7 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 1,377 | $48.3 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,947 | $42.5 萬 | 0.3% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,058 | $36.3 萬 | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,770 | $29.7 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 549 | $26.8 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,195 | $23.3 萬 | 0.2% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,875 | $23.1 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,907 | $22.8 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 5,526 | $22.5 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 634 | $22.2 萬 | 0.2% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 9,350 | $20.2 萬 | 0.2% | 歷史 |
| ANGOAngiodynamics Inc | COM | 12,155 | $15.6 萬 | 0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 14,193 | $13.6 萬 | 0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 95,000 | $10.3 萬 | 0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 12,150 | $10.1 萬 | 0.1% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 12,350 | $7.82 萬 | 0.1% | 歷史 |
| HLLYHolley Inc. | COM | 11,765 | $4.86 萬 | <0.1% | 歷史 |
| NINENine Energy Service, Inc. | COM | 108,000 | $3.73 萬 | <0.1% | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 17,850 | $1.64 萬 | <0.1% | 歷史 |