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Livermore
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Nwam LLC

SEC CIK
0001655006
最新申報
2026/7/23

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
493
較 2021 年第 2 季 +26
總值
$11.0 億
較 2021 年第 2 季 +$2,520 萬 (+2.3%)
申報日
2021/11/3
SEC
Nwam LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Bridgetown Holdings LtdG1355U113COM CL A18,433$2.10 萬<0.1%+18,433新進–
ADVMAdverum Biotechnologies, Inc.COM10,000$2.20 萬<0.1%00.0%不變歷史
ATHXAthersys, IncCOM20,000$2.70 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS20,064$7.60 萬<0.1%+2,285+12.9%加碼歷史
NSLNuveen Senior Income FundCOM14,100$8.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY11,000$8.40 萬<0.1%00.0%不變–
ProShares Tr74347G861ULTRAPRO SHT QQQ10,040$8.70 萬<0.1%+10,040新進–
Bitfarms Ltd Com09173B107Stock20,845$8.90 萬<0.1%+20,845新進–
XOSXos, Inc.COMMON STOCK20,000$9.30 萬<0.1%+20,000新進歷史
Gores Holdings VII Inc38286T101COM CL A10,000$9.90 萬<0.1%+10,000新進–
KZRKezar Life Sciences, Inc.COM12,592$10.9 萬<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM NEW16,000$11.5 萬<0.1%−200−1.2%減碼歷史
OYSTOyster Point Pharma, Inc.COM10,000$11.9 萬<0.1%00.0%不變歷史
LEOBNY Mellon Strategic Municipals, Inc.COM15,500$13.5 萬<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM21,069$14.1 萬<0.1%−382−1.8%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS22,082$14.5 萬<0.1%+11,041+100.0%加碼歷史
FFord Motor CoStock11,451$16.2 萬<0.1%−19,094−62.5%減碼歷史
SFLSFL Corp Ltd.SHS22,531$18.9 萬<0.1%−4,215−15.8%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX3,871$20.1 萬<0.1%+3,871新進–
DGDollar General CorpCOM953$20.2 萬<0.1%+8+0.8%加碼歷史
MSMorgan StanleyStock2,087$20.3 萬<0.1%+2,087新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,803$20.4 萬<0.1%−665−26.9%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,452$20.4 萬<0.1%+5,452新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,423$20.7 萬<0.1%+2,423新進–
DELLDell Technologies Inc.Stock1,990$20.7 萬<0.1%+1,990新進歷史
FISFidelity National Information Services, Inc.Stock1,698$20.7 萬<0.1%−50−2.9%減碼歷史
NVSNovartis AGADR2,546$20.8 萬<0.1%−221−8.0%減碼歷史
LDOSLeidos Holdings, Inc.COM2,163$20.8 萬<0.1%−300−12.2%減碼歷史
ELVElevance Health, Inc.Stock560$20.9 萬<0.1%+560新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,767$21.0 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF5,700$21.1 萬<0.1%+5,700新進–
AZNAstraZeneca PLCSPONSORED ADR3,528$21.2 萬<0.1%+3,528新進歷史
DDominion Energy, IncStock2,945$21.5 萬<0.1%+109+3.8%加碼歷史
TTTrane Technologies plcSHS1,257$21.7 萬<0.1%+26+2.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,108$21.8 萬<0.1%+3,108新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,055$22.2 萬<0.1%+200+5.2%加碼–
MAMastercard IncStock645$22.4 萬<0.1%−26−3.9%減碼歷史
CERNCERNER CorpCOM3,184$22.5 萬<0.1%+3,184新進歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,366$22.6 萬<0.1%+318+4.5%加碼–
BNYBank of New York Mellon CorpStock4,381$22.7 萬<0.1%+12+0.3%加碼歷史
CTVACorteva, Inc.Stock5,384$22.7 萬<0.1%−30−0.6%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,322$22.7 萬<0.1%+208+5.1%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,096$23.0 萬<0.1%−62−1.2%減碼–
WDFCWD 40 CoCOM1,000$23.1 萬<0.1%−300−23.1%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,300$23.2 萬<0.1%+1,300新進–
Victory Portfolios II92647N824VCSHS US EQ INCM3,612$23.3 萬<0.1%+3,612新進–
URIUnited Rentals, Inc.COM666$23.4 萬<0.1%+35+5.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN24,515$23.5 萬<0.1%−294−1.2%減碼歷史
PAYXPaychex IncStock2,098$23.6 萬<0.1%−94−4.3%減碼歷史
LINLinde PLCSHS805$23.6 萬<0.1%−56−6.5%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF2,719$23.8 萬<0.1%+50+1.9%加碼–
MRVLMarvell Technology, Inc.COM3,954$23.8 萬<0.1%+33+0.8%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,837$24.0 萬<0.1%+3,837新進–
IFFInternational Flavors & Fragrances IncCOM1,795$24.0 萬<0.1%+23+1.3%加碼歷史
AMTAmerican Tower CorpREIT909$24.1 萬<0.1%+96+11.8%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,205$24.2 萬<0.1%+3+0.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,543$24.4 萬<0.1%+412+13.2%加碼–
MRNAModerna, Inc.Stock635$24.4 萬<0.1%+635新進歷史
HSYHershey CoCOM1,442$24.4 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM6,656$24.4 萬<0.1%−226−3.3%減碼歷史
XYLXylem Inc.COM1,987$24.6 萬<0.1%00.0%不變歷史
iShares Tr46435G417CR 5 10 YR ETF4,850$24.8 萬<0.1%00.0%不變–
IPInternational Paper CoCOM4,453$24.9 萬<0.1%−139−3.0%減碼歷史
Global X FDS37954Y467E COMMERCE ETF8,265$24.9 萬<0.1%+8,265新進–
CTSHCognizant Technology Solutions CorpCL A3,378$25.1 萬<0.1%+3,378新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,075$25.1 萬<0.1%+5,075新進–
ZSZscaler, Inc.Stock967$25.4 萬<0.1%−5−0.5%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF913$25.6 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock415$25.8 萬<0.1%+18+4.5%加碼歷史
LUMNLumen Technologies, Inc.Stock21,153$26.2 萬<0.1%−278−1.3%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP4,939$26.4 萬<0.1%+49+1.0%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,736$26.5 萬<0.1%+1,736新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,596$26.6 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF2,605$26.7 萬<0.1%+2,605新進–
TTETotalEnergies SESPONSORED ADS5,594$26.8 萬<0.1%+90+1.6%加碼歷史
SGOLabrdn Gold ETF TrustETF15,983$26.9 萬<0.1%+2,422+17.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,359$27.0 萬<0.1%−33,617−86.3%減碼–
Flexshares Tr33939L837INTL QLTDV IDX10,761$27.1 萬<0.1%−159−1.5%減碼–
KMIKinder Morgan, Inc.Stock16,274$27.2 萬<0.1%−2,919−15.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,069$27.4 萬<0.1%−13−1.2%減碼歷史
iShares Tr464288166AGENCY BOND ETF2,312$27.4 萬<0.1%+122+5.6%加碼–
ProShares Tr74347X633ULTRA FNCLS NEW4,316$27.4 萬<0.1%−10.0%減碼–
iShares Tr464287515EXPANDED TECH690$27.5 萬<0.1%00.0%不變–
iShares Tr46434V4070-5YR HI YL CP6,063$27.7 萬<0.1%+121+2.0%加碼–
TRVTravelers Companies, Inc.Stock1,831$27.8 萬<0.1%+10+0.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,100$27.8 萬<0.1%+11,100新進歷史
Victory Portfolios II92647N832VCSHS US SML CAP4,344$27.9 萬<0.1%+4,344新進–
LMTLockheed Martin CorpStock814$28.1 萬<0.1%+6+0.7%加碼歷史
PGRProgressive CorpStock3,163$28.6 萬<0.1%+122+4.0%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,914$28.9 萬<0.1%−3,278−40.0%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,228$29.0 萬<0.1%+876+11.9%加碼歷史
ITWIllinois Tool Works IncStock1,439$29.7 萬<0.1%−94−6.1%減碼歷史
FST Tr New Opport MLP & Ene33739M100COM52,632$29.9 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F817VIETNAM ETF15,701$30.3 萬<0.1%−55−0.3%減碼–
SPDR Series Trust78464A573ST STR SP HCSVC2,931$30.5 萬<0.1%00.0%不變–
APPNAppian CorpCL A3,330$30.8 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM4,012$31.0 萬<0.1%+3+0.1%加碼歷史
ICLRIcon PLCCOM1,200$31.4 萬<0.1%+1,200新進歷史
OKEONEOK IncCOM5,406$31.4 萬<0.1%+168+3.2%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,878$31.5 萬<0.1%−342−5.5%減碼歷史

2021 年第 2 季之後清倉（28 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Nwam LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Vanguard BD Index FDS921937793LONG TERM BOND16,213$167.0 萬0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,231$125.4 萬0.1%–
LRCXLam Research CorpCOM1,621$105.5 萬0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD18,561$95.0 萬0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED18,622$78.3 萬0.1%–
AESAES CorpStock29,173$76.1 萬0.1%歷史
BYNDBeyond Meat, Inc.COM3,785$59.6 萬0.1%歷史
GMGeneral Motors CoCOM8,905$52.7 萬<0.1%歷史
STIMNeuronetics, Inc.COM20,000$32.0 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,725$31.8 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,496$29.4 萬<0.1%–
STZConstellation Brands, Inc.Stock1,229$28.8 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF2,906$26.9 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,899$24.9 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD12,000$24.3 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF4,120$22.5 萬<0.1%–
DUKDuke Energy CORPStock2,264$22.3 萬<0.1%歷史
NTRSNorthern Trust CorpCOM1,929$22.3 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,547$22.0 萬<0.1%–
GISGeneral Mills IncStock3,599$21.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,152$21.5 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV3,404$21.1 萬<0.1%–
CHTRCharter Communications, Inc.CL A282$20.3 萬<0.1%歷史
TWLOTwilio IncCL A513$20.2 萬<0.1%歷史
MMacy's, Inc.COM10,101$19.2 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM11,570$16.2 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR44,911$15.4 萬<0.1%歷史
TSITCW Strategic Income Fund IncCOM11,700$6.90 萬<0.1%歷史