跳到主要內容

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
WFCWells Fargo & CompanyStock7,168$32.5 萬<0.1%+1,501+26.5%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF15,756$32.8 萬<0.1%+4,068+34.8%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,798$33.2 萬<0.1%+4,798新進–
WDFCWD 40 CoCOM1,300$33.3 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A573ST STR SP HCSVC2,931$33.5 萬<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF994$33.5 萬<0.1%−469−32.1%減碼–
iShares Inc464286509MSCI CDA ETF9,050$33.7 萬<0.1%+1,916+26.9%加碼–
ADSKAutodesk, Inc.COM1,164$34.0 萬<0.1%−41−3.4%減碼歷史
ITWIllinois Tool Works IncStock1,533$34.3 萬<0.1%−1,419−48.1%減碼歷史
KMIKinder Morgan, Inc.Stock19,193$35.0 萬<0.1%−1,083−5.3%減碼歷史
BNSBank of Nova ScotiaCOM5,395$35.1 萬<0.1%−350−6.1%減碼歷史
TFCTruist Financial CorpCOM6,330$35.1 萬<0.1%−20−0.3%減碼歷史
Schwab U.S. REIT ETF808524847ETF7,727$35.4 萬<0.1%+300+4.0%加碼–
NEENextera Energy IncStock4,868$35.7 萬<0.1%−1,309−21.2%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,665$36.3 萬<0.1%+2,027+43.7%加碼–
GPCGenuine Parts CoStock2,878$36.4 萬<0.1%+174+6.4%加碼歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD6,624$36.4 萬<0.1%+415+6.7%加碼–
PMPhilip Morris International Inc.Stock3,780$37.5 萬<0.1%+284+8.1%加碼歷史
ASANAsana, Inc.CL A6,050$37.5 萬<0.1%+6,050新進歷史
TGTTarget CorpStock1,556$37.6 萬<0.1%−143−8.4%減碼歷史
DDOGDatadog, Inc.CL A COM3,645$37.9 萬<0.1%+3,645新進歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,449$38.0 萬<0.1%−1,998−21.1%減碼–
AONAon plcCL A1,598$38.2 萬<0.1%−75−4.5%減碼歷史
ERCAllspring Multi-Sector Income FundCOM29,859$38.2 萬<0.1%−95,265−76.1%減碼歷史
EXPDExpeditors International of Washington IncCOM3,014$38.2 萬<0.1%−5−0.2%減碼歷史
ATVIActivision Blizzard, Inc.COM4,009$38.3 萬<0.1%−118−2.9%減碼歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A30,000$38.3 萬<0.1%−700−2.3%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,743$38.9 萬<0.1%+570+18.0%加碼–
DDDuPont de Nemours, Inc.COM5,025$38.9 萬<0.1%−471−8.6%減碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B4,067$39.2 萬<0.1%+136+3.5%加碼–
FDXFedEx CorpStock1,329$39.6 萬<0.1%+155+13.2%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ5,536$39.8 萬<0.1%00.0%不變依 2 比 1 拆股換算–
TMUST-Mobile US, Inc.Stock2,874$41.6 萬<0.1%+803+38.8%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,317$41.6 萬<0.1%+19+0.4%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL6,495$41.7 萬<0.1%00.0%不變依 3 比 1 拆股換算–
BRK.ABerkshire Hathaway IncCL A1$41.9 萬<0.1%−1−50.0%減碼歷史
MDTMedtronic plcStock3,425$42.5 萬<0.1%−1,187−25.7%減碼歷史
COINCoinbase Global, Inc.COM CL A1,697$43.0 萬<0.1%+1,697新進歷史
CIENCiena CorpCOM NEW7,557$43.0 萬<0.1%−50−0.7%減碼歷史
COPConocoPhillipsStock7,085$43.1 萬<0.1%−91−1.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,619$43.5 萬<0.1%−118−1.8%減碼–
iShares Tr464287325GLOB HLTHCRE ETF5,364$44.6 萬<0.1%+4+0.1%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,216$44.9 萬<0.1%+1,200+10.9%加碼–
ISRGIntuitive Surgical IncCOM NEW492$45.2 萬<0.1%−1,410−74.1%減碼歷史
FFord Motor CoStock30,545$45.4 萬<0.1%−15,619−33.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,431$45.4 萬<0.1%+1,539+53.2%加碼–
APPNAppian CorpCL A3,330$45.9 萬<0.1%00.0%不變歷史
KEYKeycorpCOM22,288$46.0 萬<0.1%+71+0.3%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,192$46.3 萬<0.1%+8,192新進–
SPDR Series Trust78468R721STATE STREET SPD8,942$46.6 萬<0.1%−14,678−62.1%減碼–
iShares Tr464288869MICRO-CAP ETF3,069$46.8 萬<0.1%+6+0.2%加碼–
TWTRTwitter, Inc.COM6,860$47.2 萬<0.1%−432−5.9%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5004,000$47.7 萬<0.1%+4,000新進–
BPBP PLCADR18,180$48.0 萬<0.1%−335−1.8%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,070$48.9 萬<0.1%−360−3.5%減碼–
NSCNorfolk Southern CorpStock1,857$49.3 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock5,968$49.8 萬<0.1%−178−2.9%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,818$50.1 萬<0.1%−1,827−23.9%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS6,229$50.5 萬<0.1%+66+1.1%加碼–
iShares Tr464288273EAFE SML CP ETF6,896$51.1 萬<0.1%−4,132−37.5%減碼–
ProShares Tr74347X823ULTRPRO DOW307,000$51.2 萬<0.1%+7,000新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,866$51.3 萬<0.1%−26−0.7%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC16,334$51.3 萬<0.1%+337+2.1%加碼–
CSXCSX CorpStock16,123$51.7 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
MDBMongoDB, Inc.CL A1,430$51.7 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock19,676$51.9 萬<0.1%+4,265+27.7%加碼歷史
SNAPSnap IncStock7,632$52.0 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM8,905$52.7 萬<0.1%+220+2.5%加碼歷史
iShares Tr46436E619ESG ADVAN ETF10,619$52.8 萬<0.1%−11,665−52.3%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,624$52.9 萬<0.1%+10,624新進–
NLYAnnaly Capital Management IncCOM59,926$53.2 萬<0.1%−13,619−18.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,438$53.4 萬<0.1%+8,438新進–
NETCloudflare, Inc.CL A COM5,083$53.8 萬<0.1%+420+9.0%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF8,519$54.3 萬0.1%+2,847+50.2%加碼–
CRWDCrowdStrike Holdings, Inc.Stock2,170$54.5 萬0.1%+228+11.7%加碼歷史
IAUiShares Gold TrustETF16,586$55.9 萬0.1%−4,437−21.1%減碼依 1 比 2 拆股換算歷史
Avidity Biosciences, Inc.05370A108COM22,654$56.0 萬0.1%−9,267−29.0%減碼–
SPDR Series Trust78464A722ST STR SP PHARMA10,877$56.3 萬0.1%−5,451−33.4%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,290$56.4 萬0.1%+175+2.9%加碼–
iShares Tr464287762US HLTHCARE ETF2,077$56.7 萬0.1%+2,077新進–
iShares Tr464288307MRGSTR MD CP GRW8,293$57.1 萬0.1%−71−0.8%減碼依 6 比 1 拆股換算–
ADPAutomatic Data Processing IncStock2,903$57.7 萬0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF5,667$57.8 萬0.1%+50+0.9%加碼–
MOAltria Group, Inc.Stock12,153$57.9 萬0.1%−3,283−21.3%減碼歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM23,740$57.9 萬0.1%−83,217−77.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,153$58.3 萬0.1%−221−5.1%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF7,474$58.5 萬0.1%+2,293+44.3%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM29,774$58.9 萬0.1%−3,069−9.3%減碼歷史
PHParker-Hannifin CorpStock1,922$59.0 萬0.1%−505−20.8%減碼歷史
CLXClorox CoStock3,288$59.2 萬0.1%−70−2.1%減碼歷史
iShares Inc464286608MSCI EURZONE ETF12,073$59.6 萬0.1%+295+2.5%加碼–
BYNDBeyond Meat, Inc.COM3,785$59.6 萬0.1%−428−10.2%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,847$59.9 萬0.1%+1,424+22.2%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF27,114$60.1 萬0.1%−5,049−15.7%減碼–
AMATApplied Materials IncStock4,226$60.2 萬0.1%+100+2.4%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN15,947$60.7 萬0.1%00.0%不變–
SOSouthern CoStock10,117$61.2 萬0.1%+678+7.2%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF5,686$61.3 萬0.1%−19,378−77.3%減碼–
JCIJohnson Controls International plcStock8,986$61.7 萬0.1%−216−2.3%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT10,276$62.7 萬0.1%00.0%不變–

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%–