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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
WBDWarner Bros. Discovery, Inc.COM SER A20,533$63.0 萬0.1%+20,533新進歷史
BXBlackstone Inc.COM6,495$63.1 萬0.1%−1,107−14.6%減碼歷史
NTRNutrien Ltd.COM10,410$63.1 萬0.1%+741+7.7%加碼歷史
KOCoca Cola CoStock11,864$64.2 萬0.1%−874−6.9%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF12,795$65.0 萬0.1%+5,438+73.9%加碼–
BMOBank of MontrealCOM6,410$65.7 萬0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF3,380$66.3 萬0.1%−20−0.6%減碼–
CCitigroup IncStock9,378$66.3 萬0.1%−1,025−9.9%減碼歷史
MUMicron Technology IncStock7,825$66.5 萬0.1%+404+5.4%加碼歷史
iShares Tr464288752US HOME CONS ETF9,674$67.0 萬0.1%−39,089−80.2%減碼–
ETNEaton Corp plcStock4,573$67.8 萬0.1%−368−7.4%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT170,552$68.2 萬0.1%−9,253−5.1%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM30,080$68.3 萬0.1%−27,647−47.9%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,109$68.5 萬0.1%−1,579−13.5%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,597$70.8 萬0.1%+821+12.1%加碼–
UUnity Software Inc.COM6,500$71.4 萬0.1%+6,500新進歷史
TMOThermo Fisher Scientific Inc.Stock1,420$71.6 萬0.1%−110−7.2%減碼歷史
iShares U S ETF Tr46431W812INT RT HD LONG28,283$71.7 萬0.1%+1,756+6.6%加碼–
DOWDow Inc.Stock11,339$71.8 萬0.1%−2,998−20.9%減碼歷史
DOCUDocuSign, Inc.Stock2,626$73.4 萬0.1%+50+1.9%加碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY8,803$74.1 萬0.1%+1,359+18.3%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,940$75.6 萬0.1%+2,275+23.5%加碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM13,481$75.7 萬0.1%+198+1.5%加碼歷史
AESAES CorpStock29,173$76.1 萬0.1%+2,173+8.0%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,282$76.7 萬0.1%00.0%不變–
WisdomTree Tr97717X578EM EX ST-OWNED18,622$78.3 萬0.1%−6,106−24.7%減碼–
BMYBristol Myers Squibb CoStock11,736$78.4 萬0.1%−691−5.6%減碼歷史
Amplify Blockchain Technology ETF032108607ETF16,597$79.1 萬0.1%+3,690+28.6%加碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF40,539$79.2 萬0.1%00.0%不變–
WMTWalmart Inc.Stock5,662$79.8 萬0.1%−344−5.7%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF13,170$79.8 萬0.1%−3,235−19.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,484$81.0 萬0.1%+2,942+115.7%加碼–
LLYEli Lilly & CoStock3,584$82.3 萬0.1%+250+7.5%加碼歷史
ACNAccenture plcStock2,803$82.6 萬0.1%−143−4.9%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR16,647$84.1 萬0.1%−1,455−8.0%減碼–
BOHBank of Hawaii CorpCOM10,000$84.2 萬0.1%00.0%不變歷史
GEGeneral Electric CoCOM63,307$85.2 萬0.1%−1,380−2.1%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW26,582$86.9 萬0.1%+50+0.2%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF29,194$88.8 萬0.1%+3,324+12.8%加碼–
CATCaterpillar IncStock4,100$89.2 萬0.1%+77+1.9%加碼歷史
Schwab US Tips ETF808524870ETF14,287$89.3 萬0.1%+5,605+64.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF11,982$89.7 萬0.1%−21,097−63.8%減碼–
UNHUnitedHealth Group IncStock2,253$90.2 萬0.1%−160−6.6%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF11,315$90.3 萬0.1%+307+2.8%加碼–
NTRANatera, Inc.COM7,950$90.3 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock3,923$90.6 萬0.1%−15−0.4%減碼歷史
iShares Tr464288356CALIF MUN BD ETF14,583$91.3 萬0.1%+423+3.0%加碼–
WGOWinnebago Industries IncCOM13,467$91.5 萬0.1%−4,205−23.8%減碼歷史
DEDeere & CoStock2,604$91.8 萬0.1%−85−3.2%減碼歷史
GILDGilead Sciences, Inc.Stock13,345$91.9 萬0.1%+308+2.4%加碼歷史
SLViShares Silver TrustETF38,016$92.1 萬0.1%−2,720−6.7%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,203$92.2 萬0.1%−1,186−9.6%減碼–
Schwab Strategic Tr8085247141 5YR CORP BD18,561$95.0 萬0.1%+419+2.3%加碼–
iShares Tr464287630RUS 2000 VAL ETF5,745$95.2 萬0.1%−2,342−29.0%減碼–
TXNTexas Instruments IncStock4,969$95.5 萬0.1%−32−0.6%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF2,650$95.7 萬0.1%−2,914−52.4%減碼–
EFXEquifax IncCOM4,000$95.8 萬0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF26,542$97.4 萬0.1%+26,542新進–
AWFAlliancebernstein Global High Income Fund IncCOM78,914$98.7 萬0.1%−1,263−1.6%減碼歷史
AMDAdvanced Micro Devices IncStock10,517$98.8 萬0.1%+430+4.3%加碼歷史
CSCOCisco Systems, Inc.Stock18,757$99.4 萬0.1%−1,711−8.4%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF9,628$100.3 萬0.1%−886−8.4%減碼–
Kraneshares Tr500767736QUADRTC INT RT36,638$101.2 萬0.1%+8,314+29.4%加碼–
Schwab International Equity ETF808524805ETF25,710$101.4 萬0.1%−909−3.4%減碼–
PCNPIMCO Corporate & Income Strategy FundCOM54,419$101.8 萬0.1%+2,344+4.5%加碼歷史
CRMSalesforce, Inc.Stock4,183$102.2 萬0.1%−11,504−73.3%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,541$102.7 萬0.1%+842+31.2%加碼–
LOWLowes Companies IncStock5,314$103.1 萬0.1%−423−7.4%減碼歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF31,814$103.5 萬0.1%−1,068−3.2%減碼–
LRCXLam Research CorpCOM1,621$105.5 萬0.1%+2+0.1%加碼歷史
NARIInari Medical, Inc.Stock11,393$106.3 萬0.1%+2,318+25.5%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF15,928$106.8 萬0.1%00.0%不變依 4 比 1 拆股換算–
ORealty Income CorpREIT16,059$107.2 萬0.1%+167+1.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF7,540$108.8 萬0.1%−442−5.5%減碼–
Schwab US Dividend Equity ETF808524797ETF14,643$110.7 萬0.1%+938+6.8%加碼–
NFLXNetflix IncStock2,117$111.8 萬0.1%−68−3.1%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF27,445$112.6 萬0.1%+13,190+92.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,884$115.1 萬0.1%+229+3.0%加碼–
BTZBlackRock Credit Allocation Income TrustCOM73,959$115.3 萬0.1%−126,656−63.1%減碼歷史
WisdomTree Tr97717X719CHINADIV EX FI17,645$118.9 萬0.1%−614−3.4%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF10,125$119.3 萬0.1%−10,514−50.9%減碼–
WMWaste Management IncStock8,652$121.2 萬0.1%+5,873+211.3%加碼歷史
PSXPhillips 66Stock14,164$121.6 萬0.1%+14,164新進歷史
KMBKimberly Clark CorpStock9,153$122.4 萬0.1%+331+3.8%加碼歷史
AMGNAmgen IncStock5,022$122.4 萬0.1%+493+10.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF18,378$123.1 萬0.1%−10,401−36.1%減碼–
PEPPepsiCo IncStock8,328$123.4 萬0.1%−792−8.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH7,559$123.7 萬0.1%−1,788−19.1%減碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM279,764$123.9 萬0.1%+29,167+11.6%加碼歷史
CMCSAComcast CorpStock21,781$124.2 萬0.1%−896−4.0%減碼歷史
GLDSPDR Gold TrustETF7,502$124.3 萬0.1%−4,144−35.6%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,231$125.4 萬0.1%−1,148−13.7%減碼–
iShares Tr464287721U.S. TECH ETF12,851$127.7 萬0.1%−2,438−15.9%減碼–
MRKMerck & Co., Inc.Stock16,665$129.6 萬0.1%−557−3.2%減碼歷史
AVGOBroadcom Inc.Stock2,770$132.1 萬0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF19,367$132.4 萬0.1%+563+3.0%加碼–
Paramount Global92556H206CL B29,681$134.2 萬0.1%+19,350+187.3%加碼–
iShares Tr464288646ISHS 1-5YR INVS24,644$135.1 萬0.1%+4,108+20.0%加碼–
Vanguard S&P 500 ETF922908363ETF3,440$135.4 萬0.1%+7+0.2%加碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM153,446$136.4 萬0.1%+5,560+3.8%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%–