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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,035 | $28.4 萬 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,892 | $28.5 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,135 | $28.6 萬 | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,297 | $28.7 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 3,041 | $29.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,853 | $29.4 萬 | <0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,919 | $29.4 萬 | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 814 | $30.1 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 6,209 | $30.1 萬 | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,082 | $30.4 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,173 | $30.5 萬 | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7,427 | $30.5 萬 | <0.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,783 | $30.7 萬 | <0.1% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,257 | $30.7 萬 | <0.1% | – | – | – |
| SDGRSchrodinger, Inc. | COM | 4,020 | $30.7 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,085 | $30.8 萬 | <0.1% | – | – | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 21,021 | $30.9 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,496 | $31.0 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,927 | $31.1 萬 | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,779 | $31.1 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,931 | $31.2 萬 | <0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,697 | $31.2 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,247 | $31.3 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,704 | $31.3 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,768 | $32.4 萬 | <0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 22,117 | $32.5 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,019 | $32.5 萬 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,663 | $32.8 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,174 | $33.3 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,672 | $33.4 萬 | <0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 1,205 | $33.4 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,699 | $33.6 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,542 | $33.8 萬 | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 20,276 | $33.8 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,374 | $34.0 萬 | <0.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,275 | $35.2 萬 | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,942 | $35.4 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 2,779 | $35.9 萬 | <0.1% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,133 | $35.9 萬 | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 15,411 | $35.9 萬 | <0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 5,745 | $35.9 萬 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,587 | $36.4 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 6,350 | $37.0 萬 | <0.1% | – | – | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 16,555 | $37.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,357 | $37.4 萬 | <0.1% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,931 | $37.9 萬 | <0.1% | – | – | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 28,693 | $37.9 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 7,176 | $38.0 萬 | <0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,430 | $38.2 萬 | <0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,855 | $38.3 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,127 | $38.4 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 1,673 | $38.5 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,829 | $38.5 萬 | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,181 | $38.6 萬 | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 5,020 | $39.0 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,016 | $39.0 萬 | <0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,298 | $39.8 萬 | <0.1% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 1,300 | $39.8 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 7,632 | $39.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,165 | $39.9 萬 | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,788 | $41.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,360 | $41.3 萬 | <0.1% | – | – | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 30,700 | $41.4 萬 | <0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 7,607 | $41.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,737 | $42.2 萬 | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 5,496 | $42.5 萬 | <0.1% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,075 | $43.0 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,357 | $43.9 萬 | <0.1% | – | – | 歷史 |
| APPNAppian Corp | CL A | 3,330 | $44.3 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 22,217 | $44.4 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,598 | $44.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,063 | $45.0 萬 | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,463 | $45.0 萬 | <0.1% | – | – | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 24,718 | $45.0 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 18,515 | $45.1 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 6,146 | $46.2 萬 | <0.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,430 | $46.2 萬 | <0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 7,292 | $46.4 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 10,331 | $46.6 萬 | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 6,177 | $46.7 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,423 | $46.9 萬 | <0.1% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,163 | $47.0 萬 | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,447 | $48.2 萬 | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 2,568 | $48.3 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,131 | $48.9 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,997 | $49.1 萬 | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,857 | $49.9 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,892 | $49.9 萬 | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 8,685 | $49.9 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 18,036 | $51.4 萬 | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,617 | $51.6 萬 | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 5,374 | $51.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,448 | $51.9 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,107 | $51.9 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,115 | $52.1 萬 | 0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 9,669 | $52.1 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,576 | $52.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,394 | $52.7 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 27,909 | $52.7 萬 | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 8,682 | $53.1 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。