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Nwam LLC

SEC CIK
0001655006
最新申報
2026/7/23

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/4 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
467
較 2021 年第 1 季 −22
總值
$10.8 億
較 2021 年第 1 季 +$7,428 萬 (+7.4%)
申報日
2021/8/4
SEC
Nwam LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock263,332$7,134 萬6.6%−2,110−0.8%減碼歷史
AAPLApple Inc.Stock464,496$6,362 萬5.9%−19,136−4.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF76,175$3,275 萬3.0%−605−0.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF87,466$2,509 萬2.3%+2,161+2.5%加碼–
Invesco QQQ Trust Series I46090E103ETF62,896$2,229 萬2.1%+3,168+5.3%加碼–
Vanguard Morningstar Value ETF922908744ETF161,248$2,217 萬2.1%+3,158+2.0%加碼–
AMZNAmazon Com IncStock5,513$1,896 萬1.8%−141−2.5%減碼歷史
BRK.BBerkshire Hathaway IncStock58,453$1,625 萬1.5%−3,153−5.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF183,009$1,504 萬1.4%+27,413+17.6%加碼–
Vanguard Real Estate ETF922908553ETF128,567$1,309 萬1.2%+15,006+13.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF109,795$1,241 萬1.2%+13,043+13.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF43,258$1,174 萬1.1%+2,540+6.2%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF416,209$1,107 萬1.0%+20,679+5.2%加碼–
iShares Tr46435G425ESG AWR MSCI USA110,076$1,084 萬1.0%−31,121−22.0%減碼–
iShares S&P 500 Growth ETF464287309ETF145,662$1,059 萬1.0%+42,594+41.3%加碼–
iShares Russell 1000 Value ETF464287598ETF66,245$1,051 萬1.0%−727−1.1%減碼–
PINSPinterest, Inc.CL A128,076$1,011 萬0.9%+44,988+54.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF94,961$994.9 萬0.9%+4,426+4.9%加碼–
Vanguard Total Bond Market ETF921937835ETF115,740$994.1 萬0.9%+16,292+16.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,041$874.9 萬0.8%−831−1.4%減碼–
NVDANVIDIA CorpStock10,429$834.5 萬0.8%+857+9.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF143,928$821.8 萬0.8%+31,644+28.2%加碼–
SBUXStarbucks CorpStock69,758$780.0 萬0.7%−745−1.1%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD145,047$775.9 萬0.7%+30,159+26.3%加碼–
GNRCGenerac Holdings Inc.Stock17,479$725.6 萬0.7%−1,569−8.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF62,907$725.5 萬0.7%+10,664+20.4%加碼–
GOOGAlphabet Inc.Stock2,807$703.5 萬0.7%−627−18.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF26,089$701.1 萬0.7%−892−3.3%減碼–
COSTCostco Wholesale CorpStock17,683$699.7 萬0.6%−67−0.4%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD83,492$690.6 萬0.6%+899+1.1%加碼–
iShares S&P 500 Value ETF464287408ETF46,615$688.2 萬0.6%+14,896+47.0%加碼–
USBUS Bancorp DECOM NEW120,212$684.8 萬0.6%−4,279−3.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF29,449$663.4 萬0.6%+646+2.2%加碼–
iShares Tr464287150CORE S&P TTL STK65,978$651.6 萬0.6%+9,413+16.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF32,163$645.7 萬0.6%+84+0.3%加碼–
BABoeing CoStock26,389$632.2 萬0.6%+2,808+11.9%加碼歷史
GOOGLAlphabet Inc.Stock2,566$626.6 萬0.6%−195−7.1%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF172,513$595.2 萬0.6%+109,971+175.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF26,094$581.4 萬0.5%−686−2.6%減碼–
iShares Tr464288877EAFE VALUE ETF112,167$580.6 萬0.5%+2,536+2.3%加碼–
PYPLPayPal Holdings, Inc.Stock19,740$575.4 萬0.5%−2,761−12.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF111,639$575.2 萬0.5%+3,340+3.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF53,878$572.8 萬0.5%+51,546+2,210.4%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF66,174$567.2 萬0.5%−713−1.1%減碼–
SPYSPDR S&P 500 ETF TrustETF13,075$559.7 萬0.5%−114−0.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF48,877$553.3 萬0.5%−10,329−17.4%減碼–
DISWalt Disney CoStock31,108$546.8 萬0.5%−694−2.2%減碼歷史
JNJJohnson & JohnsonStock32,175$530.1 萬0.5%−14,092−30.5%減碼歷史
AIGAmerican International Group, Inc.Stock111,355$530.0 萬0.5%+53,782+93.4%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF153,239$520.7 萬0.5%+96,028+167.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF95,272$517.4 萬0.5%−20,316−17.6%減碼–
SPDR Series Trust78464A763ST STR SP DIV41,476$507.2 萬0.5%+5,949+16.7%加碼–
iShares Tr464288885EAFE GRWTH ETF45,821$491.6 萬0.5%−6,828−13.0%減碼–
MOSMosaic CoCOM153,530$489.9 萬0.5%−15,755−9.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF19,895$472.2 萬0.4%+369+1.9%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF19,750$466.8 萬0.4%−522−2.6%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF71,581$453.8 萬0.4%+7,941+12.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF29,211$452.2 萬0.4%+1,856+6.8%加碼–
SESea LtdSPONSORD ADS16,095$442.0 萬0.4%+163+1.0%加碼歷史
AAAlcoa CorpStock118,425$436.3 萬0.4%+10,198+9.4%加碼歷史
ECLEcolab Inc.Stock20,727$426.9 萬0.4%−926−4.3%減碼歷史
ADMArcher-Daniels-Midland CoStock70,201$425.4 萬0.4%+14,947+27.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock25,906$416.6 萬0.4%−1,775−6.4%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF18,602$407.3 萬0.4%+18,602新進–
Vanguard Intermediate-Term Bond ETF921937819ETF45,099$405.7 萬0.4%+8,580+23.5%加碼–
iShares Inc46434G863ESG AWR MSCI EM88,970$401.7 萬0.4%−7,579−7.8%減碼–
iShares Russell Midcap ETF464287499ETF48,975$388.1 萬0.4%+30,026+158.5%加碼–
iShares Tr46432F388MSCI USA VALUE36,700$385.6 萬0.4%−4,286−10.5%減碼–
SLBSLB LimitedStock120,275$385.0 萬0.4%+120,275新進歷史
WABWestinghouse Air Brake Technologies CorpStock46,437$382.2 萬0.4%+32,531+233.9%加碼歷史
JPMJPMorgan Chase & CoStock24,450$380.3 萬0.4%−284−1.1%減碼歷史
FCXFreeport-McMoran IncStock101,426$376.4 萬0.3%+93,289+1,146.5%加碼歷史
HONHoneywell International IncCOM16,999$372.9 萬0.3%−2,188−11.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,724$372.5 萬0.3%−19,904−41.8%減碼–
GTGoodyear Tire & Rubber CoCOM213,292$365.8 萬0.3%+44,650+26.5%加碼歷史
TSLATesla, Inc.Stock5,379$365.6 萬0.3%+190+3.7%加碼歷史
SHOPShopify Inc.Stock2,499$365.1 萬0.3%−3,825−60.5%減碼歷史
BKRBaker Hughes CoCL A158,410$362.3 萬0.3%+158,410新進歷史
iShares Russell 2000 ETF464287655ETF15,779$361.9 萬0.3%+9,950+170.7%加碼–
RIORio Tinto PLCADR41,780$350.5 萬0.3%+36,760+732.3%加碼歷史
iShares Tr464288760US AER DEF ETF31,497$345.0 萬0.3%+31,497新進–
WisdomTree Tr97717X628FLOATNG RAT TREA136,096$341.7 萬0.3%−1,884−1.4%減碼–
METAMeta Platforms, Inc.Stock9,448$328.5 萬0.3%+431+4.8%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX61,231$320.9 萬0.3%−635−1.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,163$315.4 萬0.3%−68−0.4%減碼–
iShares Tr464288588MBS ETF29,093$314.9 萬0.3%−2,957−9.2%減碼–
ALKAlaska Air Group, Inc.COM51,632$311.4 萬0.3%+5,505+11.9%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF54,229$310.6 萬0.3%+30,931+132.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF58,893$298.8 萬0.3%−149−0.3%減碼–
PGProcter & Gamble CoStock22,122$298.5 萬0.3%−871−3.8%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF40,075$293.8 萬0.3%+4,809+13.6%加碼–
Alps ETF Tr00162Q452ALERIAN MLP79,729$290.3 萬0.3%−1,014−1.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF39,266$289.0 萬0.3%−5,318−11.9%減碼–
PCARPaccar IncCOM32,066$286.2 萬0.3%+10.0%加碼歷史
Vanguard Information Technology ETF92204A702ETF7,142$284.8 萬0.3%+5,694+393.2%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF31,260$279.2 萬0.3%+23,254+290.5%加碼–
iShares Tr46435G474FALN ANGLS USD92,147$276.1 萬0.3%+4,335+4.9%加碼–
CVXChevron CorpStock26,007$272.4 萬0.3%−2,418−8.5%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF49,300$271.9 萬0.3%+1,225+2.5%加碼–
XOMExxonMobil Holdings CorpCOM42,684$269.3 萬0.2%+1,403+3.4%加碼歷史

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。

Nwam LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
SNASnap-on IncCOM–$37.5 萬

2021 年第 1 季之後清倉(66 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Nwam LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GLWCorning IncCOM109,545$476.6 萬0.5%歷史
HPQHP IncStock117,668$373.6 萬0.4%歷史
WHRWhirlpool CorpStock16,025$353.1 萬0.4%歷史
DVNDevon Energy CorpStock146,190$319.4 萬0.3%歷史
EBAYeBay IncCOM44,113$270.1 萬0.3%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE14,914$234.2 萬0.2%–
AGROAdecoagro S.A.COM175,900$138.3 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock2,696$108.1 萬0.1%歷史
SYYSysco CorpStock8,269$65.1 萬0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD12,572$64.6 萬0.1%–
IVZInvesco Ltd.Stock24,131$60.9 萬0.1%歷史
MARMarriott International IncStock4,088$60.5 萬0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX3,916$54.9 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,107$51.9 萬0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN18,036$51.4 萬0.1%–
DALDelta Air Lines, Inc.COM NEW10,131$48.9 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM25,855$38.3 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM28,693$37.9 萬<0.1%歷史
OMPOasis Midstream Partners LPCOM UNITS REPS16,555$37.0 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,587$36.4 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD5,275$35.2 萬<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX6,374$34.0 萬<0.1%–
CNXCNX Resources CorpCOM22,117$32.5 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,927$31.1 萬<0.1%–
JRINuveen Real Asset Income & Growth FundCOM21,021$30.9 萬<0.1%歷史
iShares Tr46436E767ESG MSCI USA ETF9,257$30.7 萬<0.1%–
SDGRSchrodinger, Inc.COM4,020$30.7 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF3,853$29.4 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF10,919$29.4 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock4,297$28.7 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI7,104$27.4 萬<0.1%–
Hoegh LNG Partners LPY3262R100COM UNIT LTD17,942$26.1 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE3,324$25.2 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,905$24.3 萬<0.1%–
ADIAnalog Devices IncStock1,549$24.0 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS12,948$23.9 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN2,073$23.6 萬<0.1%–
NEMNEWMONT CorpStock3,790$22.8 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS2,136$22.6 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,857$22.0 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF3,390$22.0 萬<0.1%–
AMTXAemetis, IncCOM NEW8,700$21.3 萬<0.1%歷史
SCCOSouthern Copper CorpStock3,105$21.1 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT13,294$20.9 萬<0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF3,099$20.8 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,893$20.8 萬<0.1%歷史
BDXBecton Dickinson & CoStock839$20.4 萬<0.1%歷史
SCHWSchwab Charles CorpStock3,079$20.1 萬<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM20,834$19.1 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS16,411$18.9 萬<0.1%歷史
Maiden Holdings, Ltd.G5753U112SHS56,687$18.7 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM12,120$18.3 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM13,250$17.7 萬<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM12,363$16.9 萬<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM11,093$16.5 萬<0.1%歷史
ETRNMidstream Co LLCCOM17,411$14.2 萬<0.1%歷史
MFAMfa Financial, Inc.COM29,525$12.0 萬<0.1%歷史
Health Assurn Acquisition Co42226W208UNIT 99/99/999910,000$10.8 萬<0.1%–
Enable Midstream Partners, LP292480100COM UNIT RP IN16,375$10.6 萬<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR13,530$9.90 萬<0.1%歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS10,000$9.90 萬<0.1%–
GGBGerdau S.A.SPON ADR REP PFD14,913$8.00 萬<0.1%歷史
MMTAberdeen Multi-Market Income FundSH BEN INT12,400$8.00 萬<0.1%歷史
GASSStealthGas Inc.SHS14,538$4.10 萬<0.1%歷史
Best Inc08653C106SPONSORED ADS15,050$2.80 萬<0.1%–
Naked Brand Group LimitedQ6519T117SHS NEW20,442$1.50 萬<0.1%–