Williams & Novak, LLC
- SEC CIK
- 0001998419
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 145
- 較 2026 年第 1 季 +3
- 總值
- $1.50 億
- 較 2026 年第 1 季 +$1,616 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 149,114 | $1,002 萬 | 6.7% | +2,775+1.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 202,552 | $921.4 萬 | 6.2% | −33,375−14.1% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 176,307 | $738.9 萬 | 4.9% | −649−0.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 241,985 | $641.7 萬 | 4.3% | +19,036+8.5% | 加碼 | – |
| SYPRSypris Solutions Inc | COM | 2,205,929 | $536.0 萬 | 3.6% | +72,628+3.4% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 178,456 | $503.9 萬 | 3.4% | +9,399+5.6% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 110,204 | $477.1 萬 | 3.2% | +51,830+88.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,792 | $370.2 萬 | 2.5% | +1,311+11.4% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 365,198 | $327.6 萬 | 2.2% | −38,385−9.5% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 72,500 | $301.9 萬 | 2.0% | +4,611+6.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,767 | $281.3 萬 | 1.9% | +144+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,278 | $269.9 萬 | 1.8% | 00.0% | 不變 | – |
| PMLPIMCO Municipal Income Fund II | COM | 338,525 | $257.6 萬 | 1.7% | −32,618−8.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 35,073 | $244.1 萬 | 1.6% | +875+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,176 | $233.9 萬 | 1.6% | +468+17.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,112 | $223.2 萬 | 1.5% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,730 | $199.7 萬 | 1.3% | +44+2.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 37,100 | $198.4 萬 | 1.3% | −2,005−5.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,172 | $198.4 萬 | 1.3% | −1,096−4.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 11,292 | $176.9 萬 | 1.2% | +65+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,315 | $175.2 萬 | 1.2% | −475−1.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,011 | $173.8 萬 | 1.2% | +42+1.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 31,714 | $166.0 萬 | 1.1% | −2,530−7.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,920 | $163.7 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,785 | $155.3 萬 | 1.0% | +1,865+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 28,618 | $154.6 萬 | 1.0% | +22,713+384.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,281 | $153.0 萬 | 1.0% | +1,209+39.4% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 20,035 | $152.0 萬 | 1.0% | −229−1.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,410 | $147.4 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,098 | $144.1 萬 | 1.0% | +346+19.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,070 | $143.9 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 21,462 | $138.6 萬 | 0.9% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,761 | $138.2 萬 | 0.9% | +45+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,558 | $132.5 萬 | 0.9% | +879+18.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,472 | $127.7 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,314 | $125.2 萬 | 0.8% | +131+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,337 | $124.5 萬 | 0.8% | −165−4.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,592 | $123.8 萬 | 0.8% | +261+11.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 27,978 | $112.3 萬 | 0.8% | +540+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,115 | $110.1 萬 | 0.7% | −28−0.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,539 | $107.6 萬 | 0.7% | +14,307+155.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,026 | $106.7 萬 | 0.7% | +2,334+21.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,441 | $105.6 萬 | 0.7% | −96−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,236 | $100.0 萬 | 0.7% | −787−3.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,816 | $99.7 萬 | 0.7% | +1,273+13.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,539 | $90.8 萬 | 0.6% | +1,063+30.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 10,289 | $88.7 萬 | 0.6% | −182−1.7% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 21,936 | $83.3 萬 | 0.6% | −7,470−25.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,912 | $82.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,227 | $80.5 萬 | 0.5% | +1,163+38.0% | 加碼 | – |
| MODModine Manufacturing Co | COM | 2,984 | $79.7 萬 | 0.5% | −21−0.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 15,822 | $78.1 萬 | 0.5% | +11,022+229.6% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 7,641 | $77.1 萬 | 0.5% | +580+8.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,043 | $74.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 29,900 | $73.3 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,818 | $70.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,498 | $69.6 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,481 | $69.1 萬 | 0.5% | +626+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,493 | $68.7 萬 | 0.5% | −1,871−13.0% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,690 | $68.5 萬 | 0.5% | −9,497−47.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,565 | $65.2 萬 | 0.4% | −1,000−10.5% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,467 | $64.2 萬 | 0.4% | −6,500−34.3% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 7,766 | $63.6 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,724 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 19,219 | $60.8 萬 | 0.4% | −3,937−17.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,346 | $59.6 萬 | 0.4% | −4,470−30.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,024 | $57.7 萬 | 0.4% | +252+32.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,450 | $57.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,270 | $56.2 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 423 | $50.7 萬 | 0.3% | +423 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 652 | $48.8 萬 | 0.3% | +106+19.4% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,650 | $48.7 萬 | 0.3% | +5,750+117.3% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,755 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,404 | $45.9 萬 | 0.3% | −14−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,353 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,924 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,846 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 10,341 | $42.4 萬 | 0.3% | +312+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,128 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,643 | $41.7 萬 | 0.3% | +610+59.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 445 | $41.6 萬 | 0.3% | −19−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,222 | $41.4 萬 | 0.3% | +193+18.8% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 4,862 | $40.5 萬 | 0.3% | +173+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,667 | $38.8 萬 | 0.3% | −7,700−57.6% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 1,414 | $37.9 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,584 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| PLTKPlaytika Holding Corp. | COM | 98,205 | $36.5 萬 | 0.2% | −2,915−2.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,570 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 8,365 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,953 | $35.3 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 6,760 | $34.7 萬 | 0.2% | +6,760 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,400 | $34.3 萬 | 0.2% | +3,400 | 新進 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,114 | $33.4 萬 | 0.2% | +250+4.3% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,052 | $32.7 萬 | 0.2% | +13,052 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 776 | $32.3 萬 | 0.2% | +35+4.7% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,834 | $31.8 萬 | 0.2% | −187−2.3% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,573 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,554 | $29.1 萬 | 0.2% | −318−4.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,412 | $28.3 萬 | 0.2% | +2,412 | 新進 | 歷史 |
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 | $166.1 萬 | – |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 4,287 | $39.8 萬 | 0.3% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 26,348 | $37.1 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 6,008 | $27.7 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 732 | $25.9 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 913 | $25.2 萬 | 0.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,000 | $21.2 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,288 | $20.7 萬 | 0.2% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 14,140 | $8.00 萬 | 0.1% | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 11,837 | $2.85 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 32,825 | $2.69 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 19,615 | $2.47 萬 | <0.1% | 歷史 |