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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 48,975 | $388.1 萬 | 0.4% | +30,026+158.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 88,970 | $401.7 萬 | 0.4% | −7,579−7.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,099 | $405.7 萬 | 0.4% | +8,580+23.5% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18,602 | $407.3 萬 | 0.4% | +18,602 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25,906 | $416.6 萬 | 0.4% | −1,775−6.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 70,201 | $425.4 萬 | 0.4% | +14,947+27.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20,727 | $426.9 萬 | 0.4% | −926−4.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 118,425 | $436.3 萬 | 0.4% | +10,198+9.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 16,095 | $442.0 萬 | 0.4% | +163+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,211 | $452.2 萬 | 0.4% | +1,856+6.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,581 | $453.8 萬 | 0.4% | +7,941+12.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,750 | $466.8 萬 | 0.4% | −522−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,895 | $472.2 萬 | 0.4% | +369+1.9% | 加碼 | – |
| MOSMosaic Co | COM | 153,530 | $489.9 萬 | 0.5% | −15,755−9.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,821 | $491.6 萬 | 0.5% | −6,828−13.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,476 | $507.2 萬 | 0.5% | +5,949+16.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,272 | $517.4 萬 | 0.5% | −20,316−17.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 153,239 | $520.7 萬 | 0.5% | +96,028+167.8% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 111,355 | $530.0 萬 | 0.5% | +53,782+93.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,175 | $530.1 萬 | 0.5% | −14,092−30.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,108 | $546.8 萬 | 0.5% | −694−2.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,877 | $553.3 萬 | 0.5% | −10,329−17.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,075 | $559.7 萬 | 0.5% | −114−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,174 | $567.2 萬 | 0.5% | −713−1.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,878 | $572.8 萬 | 0.5% | +51,546+2,210.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,639 | $575.2 萬 | 0.5% | +3,340+3.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,740 | $575.4 萬 | 0.5% | −2,761−12.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 112,167 | $580.6 萬 | 0.5% | +2,536+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,094 | $581.4 萬 | 0.5% | −686−2.6% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 172,513 | $595.2 萬 | 0.6% | +109,971+175.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,566 | $626.6 萬 | 0.6% | −195−7.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 26,389 | $632.2 萬 | 0.6% | +2,808+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,163 | $645.7 萬 | 0.6% | +84+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,978 | $651.6 萬 | 0.6% | +9,413+16.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,449 | $663.4 萬 | 0.6% | +646+2.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 120,212 | $684.8 萬 | 0.6% | −4,279−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 46,615 | $688.2 萬 | 0.6% | +14,896+47.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,492 | $690.6 萬 | 0.6% | +899+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 17,683 | $699.7 萬 | 0.6% | −67−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,089 | $701.1 萬 | 0.7% | −892−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,807 | $703.5 萬 | 0.7% | −627−18.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,907 | $725.5 萬 | 0.7% | +10,664+20.4% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 17,479 | $725.6 萬 | 0.7% | −1,569−8.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,047 | $775.9 萬 | 0.7% | +30,159+26.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 69,758 | $780.0 萬 | 0.7% | −745−1.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 143,928 | $821.8 萬 | 0.8% | +31,644+28.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,429 | $834.5 萬 | 0.8% | +857+9.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,041 | $874.9 萬 | 0.8% | −831−1.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 115,740 | $994.1 萬 | 0.9% | +16,292+16.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,961 | $994.9 萬 | 0.9% | +4,426+4.9% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 128,076 | $1,011 萬 | 0.9% | +44,988+54.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,245 | $1,051 萬 | 1.0% | −727−1.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,662 | $1,059 萬 | 1.0% | +42,594+41.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 110,076 | $1,084 萬 | 1.0% | −31,121−22.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 416,209 | $1,107 萬 | 1.0% | +20,679+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,258 | $1,174 萬 | 1.1% | +2,540+6.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,795 | $1,241 萬 | 1.2% | +13,043+13.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 128,567 | $1,309 萬 | 1.2% | +15,006+13.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 183,009 | $1,504 萬 | 1.4% | +27,413+17.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,453 | $1,625 萬 | 1.5% | −3,153−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,513 | $1,896 萬 | 1.8% | −141−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 161,248 | $2,217 萬 | 2.1% | +3,158+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,896 | $2,229 萬 | 2.1% | +3,168+5.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,466 | $2,509 萬 | 2.3% | +2,161+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,175 | $3,275 萬 | 3.0% | −605−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 464,496 | $6,362 萬 | 5.9% | −19,136−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 263,332 | $7,134 萬 | 6.6% | −2,110−0.8% | 減碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SNASnap-on Inc | COM | – | $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。
| 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 Inc | COM | 109,545 | $476.6 萬 | 0.5% | 歷史 |
| HPQHP Inc | Stock | 117,668 | $373.6 萬 | 0.4% | 歷史 |
| WHRWhirlpool Corp | Stock | 16,025 | $353.1 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 146,190 | $319.4 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 44,113 | $270.1 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 14,914 | $234.2 萬 | 0.2% | – |
| AGROAdecoagro S.A. | COM | 175,900 | $138.3 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,696 | $108.1 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 8,269 | $65.1 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,572 | $64.6 萬 | 0.1% | – |
| IVZInvesco Ltd. | Stock | 24,131 | $60.9 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 4,088 | $60.5 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,916 | $54.9 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,107 | $51.9 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 18,036 | $51.4 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,131 | $48.9 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,855 | $38.3 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 28,693 | $37.9 萬 | <0.1% | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 16,555 | $37.0 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,587 | $36.4 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,275 | $35.2 萬 | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,374 | $34.0 萬 | <0.1% | – |
| CNXCNX Resources Corp | COM | 22,117 | $32.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,927 | $31.1 萬 | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 21,021 | $30.9 萬 | <0.1% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,257 | $30.7 萬 | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 4,020 | $30.7 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,853 | $29.4 萬 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,919 | $29.4 萬 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,297 | $28.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,104 | $27.4 萬 | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 17,942 | $26.1 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,324 | $25.2 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,905 | $24.3 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,549 | $24.0 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 12,948 | $23.9 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,073 | $23.6 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 3,790 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,136 | $22.6 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,857 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,390 | $22.0 萬 | <0.1% | – |
| AMTXAemetis, Inc | COM NEW | 8,700 | $21.3 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,105 | $21.1 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,294 | $20.9 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,099 | $20.8 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,893 | $20.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 839 | $20.4 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,079 | $20.1 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 20,834 | $19.1 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,411 | $18.9 萬 | <0.1% | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 56,687 | $18.7 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 12,120 | $18.3 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 13,250 | $17.7 萬 | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 12,363 | $16.9 萬 | <0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 11,093 | $16.5 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 17,411 | $14.2 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 29,525 | $12.0 萬 | <0.1% | 歷史 |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 10,000 | $10.8 萬 | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 16,375 | $10.6 萬 | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 13,530 | $9.90 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 10,000 | $9.90 萬 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,913 | $8.00 萬 | <0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,400 | $8.00 萬 | <0.1% | 歷史 |
| GASSStealthGas Inc. | SHS | 14,538 | $4.10 萬 | <0.1% | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 15,050 | $2.80 萬 | <0.1% | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 20,442 | $1.50 萬 | <0.1% | – |