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 |
|---|---|---|---|---|---|---|---|
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 20,442 | $1.50 萬 | <0.1% | – | – | – |
| Best Inc08653C106 | SPONSORED ADS | 15,050 | $2.80 萬 | <0.1% | – | – | – |
| ATHXAthersys, Inc | COM | 20,000 | $3.60 萬 | <0.1% | – | – | 歷史 |
| GASSStealthGas Inc. | SHS | 14,538 | $4.10 萬 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 15,890 | $5.60 萬 | <0.1% | – | – | 歷史 |
| NSLNuveen Senior Income Fund | COM | 10,600 | $5.90 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 11,600 | $7.30 萬 | <0.1% | – | – | – |
| KZRKezar Life Sciences, Inc. | COM | 12,592 | $7.50 萬 | <0.1% | – | – | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,913 | $8.00 萬 | <0.1% | – | – | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,400 | $8.00 萬 | <0.1% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 13,530 | $9.90 萬 | <0.1% | – | – | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 10,000 | $9.90 萬 | <0.1% | – | – | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 10,000 | $9.90 萬 | <0.1% | – | – | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 16,375 | $10.6 萬 | <0.1% | – | – | – |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 10,000 | $10.8 萬 | <0.1% | – | – | – |
| MFAMfa Financial, Inc. | COM | 29,525 | $12.0 萬 | <0.1% | – | – | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 22,979 | $12.4 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 45,618 | $12.5 萬 | <0.1% | – | – | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,500 | $13.2 萬 | <0.1% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 17,411 | $14.2 萬 | <0.1% | – | – | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 15,700 | $14.6 萬 | <0.1% | – | – | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,570 | $15.6 萬 | <0.1% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 11,093 | $16.5 萬 | <0.1% | – | – | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 12,363 | $16.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 13,250 | $17.7 萬 | <0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 12,120 | $18.3 萬 | <0.1% | – | – | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 10,000 | $18.3 萬 | <0.1% | – | – | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 32,600 | $18.5 萬 | <0.1% | – | – | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 56,687 | $18.7 萬 | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,411 | $18.9 萬 | <0.1% | – | – | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 20,834 | $19.1 萬 | <0.1% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,773 | $19.3 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,079 | $20.1 萬 | <0.1% | – | – | 歷史 |
| SFLSFL Corp Ltd. | SHS | 25,240 | $20.2 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 839 | $20.4 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,939 | $20.4 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 4,395 | $20.5 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 864 | $20.7 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,045 | $20.8 萬 | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,099 | $20.8 萬 | <0.1% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,893 | $20.8 萬 | <0.1% | – | – | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,294 | $20.9 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 1,987 | $20.9 萬 | <0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,105 | $21.1 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,688 | $21.2 萬 | <0.1% | – | – | – |
| AMTXAemetis, Inc | COM NEW | 8,700 | $21.3 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2,194 | $21.5 萬 | <0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 4,471 | $21.9 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,857 | $22.0 萬 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,485 | $22.0 萬 | <0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,390 | $22.0 萬 | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 5,667 | $22.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,669 | $22.1 萬 | <0.1% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 34,645 | $22.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,136 | $22.6 萬 | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 3,699 | $22.7 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 3,790 | $22.8 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 1,442 | $22.8 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 4,316 | $22.8 萬 | <0.1% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,638 | $22.9 萬 | <0.1% | – | – | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,073 | $23.6 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 2,782 | $23.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 700 | $23.9 萬 | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 726 | $23.9 萬 | <0.1% | – | – | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 12,948 | $23.9 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,549 | $24.0 萬 | <0.1% | – | – | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,000 | $24.1 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,337 | $24.3 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 7,134 | $24.3 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,905 | $24.3 萬 | <0.1% | – | – | – |
| LINLinde PLC | SHS | 874 | $24.5 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,753 | $24.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,332 | $24.7 萬 | <0.1% | – | – | – |
| STIMNeuronetics, Inc. | COM | 20,000 | $24.7 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,845 | $24.9 萬 | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,652 | $25.2 萬 | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,111 | $25.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,324 | $25.2 萬 | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,650 | $25.3 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,822 | $25.4 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 4,692 | $25.4 萬 | <0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,752 | $25.6 萬 | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 3,401 | $25.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,783 | $25.9 萬 | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 2,071 | $25.9 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,826 | $25.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,118 | $26.1 萬 | <0.1% | – | – | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 17,942 | $26.1 萬 | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 742 | $26.4 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,596 | $26.5 萬 | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,893 | $26.7 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,137 | $26.8 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,234 | $27.2 萬 | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,104 | $27.4 萬 | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 1,657 | $27.4 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,829 | $27.5 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,741 | $27.7 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 3,875 | $27.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,504 | $28.1 萬 | <0.1% | – | – | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 52,632 | $28.1 萬 | <0.1% | – | – | – |
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。