Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 489
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 265,442 | $6,258 萬 | 6.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 483,632 | $5,908 萬 | 5.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 76,780 | $3,055 萬 | 3.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,305 | $2,193 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 158,090 | $2,078 萬 | 2.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,728 | $1,906 萬 | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,654 | $1,749 萬 | 1.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,606 | $1,574 萬 | 1.6% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 141,197 | $1,283 萬 | 1.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 155,596 | $1,279 萬 | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,752 | $1,050 萬 | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 113,561 | $1,043 萬 | 1.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 395,530 | $1,036 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,972 | $1,015 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,718 | $989.6 萬 | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90,535 | $915.2 萬 | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 99,448 | $842.5 萬 | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,872 | $834.0 萬 | 0.8% | – | – | – |
| SBUXStarbucks Corp | Stock | 70,503 | $770.4 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 46,267 | $760.4 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,434 | $710.4 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,981 | $702.3 萬 | 0.7% | – | – | – |
| SHOPShopify Inc. | Stock | 6,324 | $699.8 萬 | 0.7% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 124,491 | $688.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,593 | $681.4 萬 | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 103,068 | $671.1 萬 | 0.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,284 | $641.4 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 17,750 | $625.7 萬 | 0.6% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19,048 | $623.7 萬 | 0.6% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,628 | $619.4 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,803 | $616.6 萬 | 0.6% | – | – | – |
| PINSPinterest, Inc. | CL A | 83,088 | $615.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 114,888 | $606.0 萬 | 0.6% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 59,206 | $604.3 萬 | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,588 | $601.6 萬 | 0.6% | – | – | – |
| BABoeing Co | Stock | 23,581 | $600.6 萬 | 0.6% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,243 | $594.7 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,079 | $594.4 萬 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 31,802 | $586.8 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,761 | $569.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 109,631 | $558.8 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,780 | $553.5 萬 | 0.6% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,887 | $548.4 萬 | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,501 | $546.4 萬 | 0.5% | – | – | 歷史 |
| MOSMosaic Co | COM | 169,285 | $535.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,299 | $531.9 萬 | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,649 | $528.9 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,189 | $522.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 56,565 | $518.1 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,572 | $511.1 萬 | 0.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 109,545 | $476.6 萬 | 0.5% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 21,653 | $463.5 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 31,719 | $448.0 萬 | 0.4% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 27,681 | $443.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,272 | $435.0 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,526 | $432.2 萬 | 0.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 40,986 | $419.9 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,527 | $419.3 萬 | 0.4% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 96,549 | $418.2 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 19,187 | $416.5 萬 | 0.4% | – | – | 歷史 |
| KBHKB Home | COM | 88,785 | $413.1 萬 | 0.4% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 16,774 | $408.5 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,355 | $402.3 萬 | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,640 | $386.2 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 24,734 | $376.5 萬 | 0.4% | – | – | 歷史 |
| HPQHP Inc | Stock | 117,668 | $373.6 萬 | 0.4% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,932 | $355.7 萬 | 0.4% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 16,025 | $353.1 萬 | 0.4% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 108,227 | $351.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 32,050 | $347.5 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 5,189 | $346.6 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 137,980 | $346.3 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 15,687 | $332.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 48,763 | $330.9 萬 | 0.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,519 | $324.0 萬 | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 146,190 | $319.4 萬 | 0.3% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 46,127 | $319.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,866 | $318.9 萬 | 0.3% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 55,254 | $314.9 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 22,993 | $311.4 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,584 | $308.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,231 | $301.9 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 47,105 | $301.5 萬 | 0.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,042 | $299.7 萬 | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 23,780 | $298.4 萬 | 0.3% | – | – | – |
| PCARPaccar Inc | COM | 32,065 | $298.0 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 28,425 | $297.9 萬 | 0.3% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 168,642 | $296.3 萬 | 0.3% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 200,615 | $294.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,064 | $270.2 萬 | 0.3% | – | – | – |
| EBAYeBay Inc | COM | 44,113 | $270.1 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,158 | $266.4 萬 | 0.3% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 57,573 | $266.0 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,017 | $265.6 萬 | 0.3% | – | – | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 106,957 | $260.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 87,812 | $256.8 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,075 | $256.4 萬 | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,955 | $251.4 萬 | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,256 | $251.3 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 68,760 | $249.1 萬 | 0.2% | – | – | 歷史 |
選擇權（2 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。