跳到主要內容
Livermore
Livermore
中文EN

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
ATHXAthersys, IncCOM20,000$2.90 萬<0.1%00.0%不變歷史
ADVMAdverum Biotechnologies, Inc.COM10,000$3.50 萬<0.1%00.0%不變歷史
KZRKezar Life Sciences, Inc.COM12,592$6.80 萬<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM11,700$6.90 萬<0.1%−20,900−64.1%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS11,041$7.50 萬<0.1%−23,604−68.1%減碼歷史
RIGTransocean Ltd.REGISTERED SHS17,779$8.00 萬<0.1%+1,889+11.9%加碼歷史
NSLNuveen Senior Income FundCOM14,100$8.30 萬<0.1%+3,500+33.0%加碼歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY11,000$8.80 萬<0.1%−600−5.2%減碼–
TDAYUSA TODAY Co., Inc.COM21,451$11.8 萬<0.1%−1,528−6.6%減碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM15,500$13.9 萬<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM NEW16,200$15.0 萬<0.1%+500+3.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR44,911$15.4 萬<0.1%−707−1.5%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM11,570$16.2 萬<0.1%00.0%不變歷史
OYSTOyster Point Pharma, Inc.COM10,000$17.2 萬<0.1%00.0%不變歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,000$18.8 萬<0.1%−4,000−25.0%減碼歷史
MMacy's, Inc.COM10,101$19.2 萬<0.1%+10,101新進歷史
URIUnited Rentals, Inc.COM631$20.1 萬<0.1%−95−13.1%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,767$20.2 萬<0.1%+3,767新進–
TWLOTwilio IncCL A513$20.2 萬<0.1%+513新進歷史
CHTRCharter Communications, Inc.CL A282$20.3 萬<0.1%+282新進歷史
DGDollar General CorpCOM945$20.4 萬<0.1%+945新進歷史
SFLSFL Corp Ltd.SHS26,746$20.5 萬<0.1%+1,506+6.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,855$20.6 萬<0.1%+3,855新進–
HZNPHorizon Therapeutics Public Ltd CoSHS2,202$20.6 萬<0.1%+2,202新進歷史
DDominion Energy, IncStock2,836$20.9 萬<0.1%−565−16.6%減碼歷史
ZSZscaler, Inc.Stock972$21.0 萬<0.1%+972新進歷史
SPDR Series Trust78468R549SP O&G EQP SERV3,404$21.1 萬<0.1%+3,404新進–
Schwab Emerging Markets Equity ETF808524706ETF6,500$21.4 萬<0.1%+6,500新進–
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,152$21.5 萬<0.1%−16,757−60.0%減碼–
NOWServiceNow, Inc.Stock397$21.8 萬<0.1%−3,181−88.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,646$21.8 萬<0.1%+2,646新進–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,048$21.8 萬<0.1%+7,048新進–
HPSJohn Hancock Preferred Income Fund IIICOM11,356$21.8 萬<0.1%−13,362−54.1%減碼歷史
GISGeneral Mills IncStock3,599$21.9 萬<0.1%−100−2.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,131$21.9 萬<0.1%+86+2.8%加碼–
AMTAmerican Tower CorpREIT813$22.0 萬<0.1%−51−5.9%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,547$22.0 萬<0.1%+2,547新進–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,114$22.0 萬<0.1%+4,114新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,237$22.1 萬<0.1%+1,237新進–
DUKDuke Energy CORPStock2,264$22.3 萬<0.1%−983−30.3%減碼歷史
NTRSNorthern Trust CorpCOM1,929$22.3 萬<0.1%−10−0.5%減碼歷史
BNYBank of New York Mellon CorpStock4,369$22.4 萬<0.1%+4,369新進歷史
IPGInterpublic Group of Companies, Inc.COM6,882$22.4 萬<0.1%−1,768−20.4%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF4,120$22.5 萬<0.1%−632−13.3%減碼–
TTTrane Technologies plcSHS1,231$22.7 萬<0.1%−426−25.7%減碼歷史
MRVLMarvell Technology, Inc.COM3,921$22.9 萬<0.1%−550−12.3%減碼歷史
SGOLabrdn Gold ETF TrustETF13,561$23.0 萬<0.1%+1,788+15.2%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF2,669$23.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,158$23.4 萬<0.1%+5,158新進–
PAYXPaychex IncStock2,192$23.5 萬<0.1%−2−0.1%減碼歷史
XYLXylem Inc.COM1,987$23.8 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock5,414$24.0 萬<0.1%+1,019+23.2%加碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD12,000$24.3 萬<0.1%+12,000新進歷史
MAMastercard IncStock671$24.5 萬<0.1%−71−9.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,023$24.5 萬<0.1%+3,023新進–
GDGeneral Dynamics CorpStock1,303$24.5 萬<0.1%−34−2.5%減碼歷史
FISFidelity National Information Services, Inc.Stock1,748$24.8 萬<0.1%−5−0.3%減碼歷史
iShares Tr46435G417CR 5 10 YR ETF4,850$24.9 萬<0.1%−654−11.9%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,899$24.9 萬<0.1%−219−4.3%減碼–
LDOSLeidos Holdings, Inc.COM2,463$24.9 萬<0.1%+2,463新進歷史
TTETotalEnergies SESPONSORED ADS5,504$24.9 萬<0.1%−1,193−17.8%減碼歷史
LINLinde PLCSHS861$24.9 萬<0.1%−13−1.5%減碼歷史
HSYHershey CoCOM1,442$25.1 萬<0.1%00.0%不變歷史
NVSNovartis AGADR2,767$25.2 萬<0.1%−15−0.5%減碼歷史
iShares Tr464288166AGENCY BOND ETF2,190$25.9 萬<0.1%+2,190新進–
ETEnergy Transfer LPCOM UT LTD PTN24,809$26.4 萬<0.1%−28,979−53.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF913$26.5 萬<0.1%−122−11.8%減碼–
iShares Core S&P US Value ETF464287663ETF3,677$26.5 萬<0.1%+25+0.7%加碼–
IFFInternational Flavors & Fragrances IncCOM1,772$26.5 萬<0.1%−50−2.7%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP4,890$26.6 萬<0.1%+45+0.9%加碼–
ProShares Tr74347X633ULTRA FNCLS NEW4,317$26.7 萬<0.1%+10.0%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF2,906$26.9 萬<0.1%+421+16.9%加碼–
iShares Tr464287515EXPANDED TECH690$26.9 萬<0.1%−10−1.4%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,596$27.0 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock1,821$27.3 萬<0.1%−8−0.4%減碼歷史
WYWeyerhaeuser CoCOM NEW7,946$27.3 萬<0.1%−4,652−36.9%減碼歷史
iShares Tr46434V4070-5YR HI YL CP5,942$27.4 萬<0.1%−837−12.3%減碼–
IPInternational Paper CoCOM4,592$28.2 萬<0.1%−100−2.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,468$28.4 萬<0.1%−6,025−70.9%減碼–
Schwab International Small-Cap Equity ETF808524888ETF6,903$28.7 萬<0.1%−880−11.3%減碼–
STZConstellation Brands, Inc.Stock1,229$28.8 萬<0.1%−2,339−65.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,352$28.9 萬<0.1%+459+6.7%加碼歷史
Flexshares Tr33939L837INTL QLTDV IDX10,920$29.0 萬<0.1%−215−1.9%減碼–
LUMNLumen Technologies, Inc.Stock21,431$29.1 萬<0.1%+690+3.3%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF9,360$29.1 萬<0.1%−725−7.2%減碼–
OKEONEOK IncCOM5,238$29.1 萬<0.1%+5,238新進歷史
Vanguard Industrials ETF92204A603ETF1,496$29.4 萬<0.1%+1,496新進–
PGRProgressive CorpStock3,041$29.9 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock808$30.6 萬<0.1%−6−0.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,328$30.9 萬<0.1%+94+4.2%加碼–
APDAir Products & Chemicals, Inc.Stock1,082$31.1 萬<0.1%00.0%不變歷史
FST Tr New Opport MLP & Ene33739M100COM52,632$31.1 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,312$31.5 萬<0.1%+529+19.0%加碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,220$31.7 萬<0.1%+394+6.8%加碼歷史
XYZBlock, Inc.CL A1,304$31.8 萬<0.1%+193+17.4%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,725$31.8 萬<0.1%−2,350−29.1%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,413$32.0 萬<0.1%−1,720−28.0%減碼–
STIMNeuronetics, Inc.COM20,000$32.0 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259206SPONS ADR A7,923$32.0 萬<0.1%−1,906−19.4%減碼–
WELLWelltower Inc.REIT3,875$32.2 萬<0.1%00.0%不變歷史

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%–