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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
ABTAbbott LaboratoriesStock11,880$137.7 萬0.1%−49−0.4%減碼歷史
HFWAHeritage Financial CorpCOM55,306$138.4 萬0.1%−550−1.0%減碼歷史
MMM3M CoStock7,043$139.9 萬0.1%−251−3.4%減碼歷史
ARK Innovation ETF00214Q104ETF10,807$141.3 萬0.1%−3,384−23.8%減碼–
VVisa Inc.Stock6,245$146.0 萬0.1%−202−3.1%減碼歷史
ABBVAbbVie Inc.Stock13,042$146.9 萬0.1%−1,068−7.6%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF27,172$147.0 萬0.1%+13,559+99.6%加碼–
ORCLOracle CorpStock18,977$147.7 萬0.1%−92−0.5%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF22,186$149.2 萬0.1%+1,430+6.9%加碼–
TAT&T Inc.Stock52,102$150.0 萬0.1%−17,017−24.6%減碼歷史
RITMRithm Capital Corp.REIT141,924$150.3 萬0.1%−15,518−9.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF28,097$151.4 萬0.1%+7,736+38.0%加碼–
UBERUber Technologies, IncStock30,217$151.4 萬0.1%+11,897+64.9%加碼歷史
ABNBAirbnb, Inc.Stock10,144$155.3 萬0.1%+7,576+295.0%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ20,663$157.6 萬0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF14,812$162.9 萬0.2%+525+3.7%加碼–
Vanguard World FD921910816MEGA GRWTH IND7,133$165.1 萬0.2%+413+6.1%加碼–
HDHome Depot, Inc.Stock5,181$165.2 萬0.2%−1,311−20.2%減碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR108,765$165.3 萬0.2%+21,517+24.7%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND16,213$167.0 萬0.2%+3,716+29.7%加碼–
EMREmerson Electric CoStock17,631$169.7 萬0.2%−741−4.0%減碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP19,425$174.6 萬0.2%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,066$174.7 萬0.2%−10−0.2%減碼歷史
UPSUnited Parcel Service IncStock8,544$177.7 萬0.2%−13−0.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG15,831$178.0 萬0.2%+2,868+22.1%加碼–
iShares Tr464288414NATIONAL MUN ETF15,234$178.5 萬0.2%−4,234−21.7%減碼–
UNPUnion Pacific CorpStock8,242$181.3 萬0.2%−55−0.7%減碼歷史
QCOMQualcomm IncStock12,709$181.6 萬0.2%+10+0.1%加碼歷史
IBMInternational Business Machines CorpStock12,474$182.9 萬0.2%+1,066+9.3%加碼歷史
NKENIKE, Inc.Stock11,962$184.8 萬0.2%+409+3.5%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF23,812$184.8 萬0.2%+23,812新進–
iShares Tr464287796U.S. ENERGY ETF64,243$186.9 萬0.2%+63+0.1%加碼–
LHLabcorp Holdings Inc.COM NEW6,834$188.5 萬0.2%−160−2.3%減碼歷史
BABAAlibaba Group Holding LtdADR8,385$190.2 萬0.2%−149−1.7%減碼歷史
VanEck Semiconductor ETF92189F676ETF7,276$190.8 萬0.2%−9,498−56.6%減碼–
iShares Tr464288182MSCI AC ASIA ETF20,663$195.3 萬0.2%+2,633+14.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,976$196.2 萬0.2%−18,182−31.8%減碼–
INTCIntel CorpStock35,174$197.5 萬0.2%−11,931−25.3%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD38,524$197.6 萬0.2%−81−0.2%減碼–
iShares Russell 2000 Growth ETF464287648ETF6,358$198.2 萬0.2%−1,823−22.3%減碼–
KBHKB HomeCOM48,825$198.8 萬0.2%−39,960−45.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF76,168$205.5 萬0.2%+76,168新進–
CMICummins IncStock8,472$206.6 萬0.2%+438+5.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,277$210.0 萬0.2%−59−1.4%減碼歷史
MELIMercadolibre IncCOM1,350$210.3 萬0.2%+250+22.7%加碼歷史
First Tr Exchange-Traded FD33734H106SHS52,877$210.3 萬0.2%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,682$210.9 萬0.2%−1,008−4.6%減碼–
Global X FDS37954Y848GLOBAL X SILVER49,778$212.6 萬0.2%+20,000+67.2%加碼–
BACBank of America CorpStock52,233$215.4 萬0.2%−155−0.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF27,618$217.9 萬0.2%−1,110−3.9%減碼–
SPDR Ser Tr78468R689S&P KENSHO SMART35,213$218.6 萬0.2%−1,184−3.3%減碼–
VZVerizon Communications IncStock39,102$219.1 萬0.2%−1,486−3.7%減碼歷史
RTXRTX CorpStock25,685$219.1 萬0.2%+82+0.3%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF17,042$221.0 萬0.2%−881−4.9%減碼–
iShares Tr4642874571 3 YR TREAS BD26,084$224.7 萬0.2%+5,778+28.5%加碼–
NOCNorthrop Grumman CorpStock6,193$225.1 萬0.2%+4,836+356.4%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL23,165$225.2 萬0.2%+23,165新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF34,516$226.2 萬0.2%+333+1.0%加碼–
iShares Tr464288513IBOXX HI YD ETF26,461$233.0 萬0.2%+976+3.8%加碼–
DHRDanaher CorpStock8,741$234.6 萬0.2%−100−1.1%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17,524$239.1 萬0.2%+136+0.8%加碼–
iShares Select Dividend ETF464287168ETF20,659$240.9 萬0.2%−183−0.9%減碼–
iShares Tr4642874407-10 YR TRSY BD20,924$241.6 萬0.2%−1,332−6.0%減碼–
PPGPPG Industries IncStock14,430$245.0 萬0.2%00.0%不變歷史
iShares Tips Bond ETF464287176ETF19,688$252.0 萬0.2%−4,092−17.2%減碼–
PFEPfizer IncStock65,561$256.7 萬0.2%−3,199−4.7%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF24,462$257.9 萬0.2%−493−2.0%減碼–
XOMExxonMobil Holdings CorpCOM42,684$269.3 萬0.2%+1,403+3.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF49,300$271.9 萬0.3%+1,225+2.5%加碼–
CVXChevron CorpStock26,007$272.4 萬0.3%−2,418−8.5%減碼歷史
iShares Tr46435G474FALN ANGLS USD92,147$276.1 萬0.3%+4,335+4.9%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF31,260$279.2 萬0.3%+23,254+290.5%加碼–
Vanguard Information Technology ETF92204A702ETF7,142$284.8 萬0.3%+5,694+393.2%加碼–
PCARPaccar IncCOM32,066$286.2 萬0.3%+10.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF39,266$289.0 萬0.3%−5,318−11.9%減碼–
Alps ETF Tr00162Q452ALERIAN MLP79,729$290.3 萬0.3%−1,014−1.3%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF40,075$293.8 萬0.3%+4,809+13.6%加碼–
PGProcter & Gamble CoStock22,122$298.5 萬0.3%−871−3.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF58,893$298.8 萬0.3%−149−0.3%減碼–
iShares Core MSCI Europe ETF46434V738ETF54,229$310.6 萬0.3%+30,931+132.8%加碼–
ALKAlaska Air Group, Inc.COM51,632$311.4 萬0.3%+5,505+11.9%加碼歷史
iShares Tr464288588MBS ETF29,093$314.9 萬0.3%−2,957−9.2%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,163$315.4 萬0.3%−68−0.4%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX61,231$320.9 萬0.3%−635−1.0%減碼–
METAMeta Platforms, Inc.Stock9,448$328.5 萬0.3%+431+4.8%加碼歷史
WisdomTree Tr97717X628FLOATNG RAT TREA136,096$341.7 萬0.3%−1,884−1.4%減碼–
iShares Tr464288760US AER DEF ETF31,497$345.0 萬0.3%+31,497新進–
RIORio Tinto PLCADR41,780$350.5 萬0.3%+36,760+732.3%加碼歷史
iShares Russell 2000 ETF464287655ETF15,779$361.9 萬0.3%+9,950+170.7%加碼–
BKRBaker Hughes CoCL A158,410$362.3 萬0.3%+158,410新進歷史
SHOPShopify Inc.Stock2,499$365.1 萬0.3%−3,825−60.5%減碼歷史
TSLATesla, Inc.Stock5,379$365.6 萬0.3%+190+3.7%加碼歷史
GTGoodyear Tire & Rubber CoCOM213,292$365.8 萬0.3%+44,650+26.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,724$372.5 萬0.3%−19,904−41.8%減碼–
HONHoneywell International IncCOM16,999$372.9 萬0.3%−2,188−11.4%減碼歷史
FCXFreeport-McMoran IncStock101,426$376.4 萬0.3%+93,289+1,146.5%加碼歷史
JPMJPMorgan Chase & CoStock24,450$380.3 萬0.4%−284−1.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock46,437$382.2 萬0.4%+32,531+233.9%加碼歷史
SLBSLB LimitedStock120,275$385.0 萬0.4%+120,275新進歷史
iShares Tr46432F388MSCI USA VALUE36,700$385.6 萬0.4%−4,286−10.5%減碼–

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%–