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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 11,688 | $31.9 萬 | <0.1% | −6,492−35.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,875 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,245 | $31.9 萬 | <0.1% | +885+9.5% | 加碼 | – |
| COPConocoPhillips | Stock | 4,741 | $32.1 萬 | <0.1% | −2,344−33.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,359 | $32.6 萬 | <0.1% | +55+4.2% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 9,015 | $32.7 萬 | <0.1% | −35−0.4% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,164 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,926 | $33.5 萬 | <0.1% | −99−2.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,824 | $33.6 萬 | <0.1% | −190−6.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,563 | $34.0 萬 | <0.1% | −2,333−33.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,568 | $34.4 萬 | <0.1% | +239+18.0% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,604 | $34.5 萬 | <0.1% | +209+3.9% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,736 | $34.5 萬 | <0.1% | −800−14.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7,635 | $34.9 萬 | <0.1% | −92−1.2% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,891 | $35.0 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,783 | $35.0 萬 | <0.1% | +480+36.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,954 | $35.4 萬 | <0.1% | +2,008+25.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,311 | $35.5 萬 | <0.1% | −20,705−54.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,139 | $35.5 萬 | <0.1% | +3,139 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,077 | $36.0 萬 | <0.1% | +154+1.9% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 24,000 | $36.5 萬 | <0.1% | +12,000+100.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,869 | $36.7 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 6,624 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,675 | $37.4 萬 | <0.1% | +3,675 | 新進 | – |
| WFCWells Fargo & Company | Stock | 8,100 | $37.6 萬 | <0.1% | +932+13.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,410 | $37.8 萬 | <0.1% | −39−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,999 | $37.9 萬 | <0.1% | +219+5.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,852 | $38.4 萬 | <0.1% | +4,852 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,342 | $38.9 萬 | <0.1% | +6,342 | 新進 | – |
| MOAltria Group, Inc. | Stock | 8,585 | $39.1 萬 | <0.1% | −3,568−29.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,290 | $39.2 萬 | <0.1% | +4,290 | 新進 | – |
| KBHKB Home | COM | 10,074 | $39.2 萬 | <0.1% | −38,751−79.4% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,799 | $39.3 萬 | <0.1% | +386+8.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 6,759 | $39.6 萬 | <0.1% | +429+6.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,858 | $40.4 萬 | <0.1% | +301+4.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,893 | $40.5 萬 | <0.1% | +150+4.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,762 | $40.5 萬 | <0.1% | +2,859+41.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,754 | $40.5 萬 | <0.1% | +2,754 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,724 | $40.8 萬 | <0.1% | +407+9.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,265 | $40.9 萬 | <0.1% | −160−4.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,430 | $40.9 萬 | <0.1% | +6,930+106.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,844 | $41.3 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,638 | $42.0 萬 | <0.1% | +143+2.2% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,925 | $42.3 萬 | <0.1% | +1,260+18.9% | 加碼 | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 22,712 | $42.5 萬 | <0.1% | +11,356+100.0% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,807 | $43.4 萬 | <0.1% | −1,712−20.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,435 | $44.2 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,858 | $44.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,543 | $44.5 萬 | <0.1% | −686−11.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,643 | $44.6 萬 | <0.1% | +2,997+113.3% | 加碼 | – |
| SGENSeagen Inc. | COM | 2,624 | $44.6 萬 | <0.1% | +2,624 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,115 | $45.0 萬 | <0.1% | +46+1.5% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,242 | $45.3 萬 | <0.1% | +2,444+50.9% | 加碼 | – |
| AONAon plc | CL A | 1,585 | $45.3 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,478 | $45.9 萬 | <0.1% | +114+2.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,635 | $46.3 萬 | <0.1% | +3,635 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 18,550 | $47.1 萬 | <0.1% | −1,983−9.7% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,000 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 16,124 | $48.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,828 | $48.5 萬 | <0.1% | −997−12.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,838 | $48.5 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,470 | $48.8 萬 | <0.1% | +528+5.9% | 加碼 | – |
| WGOWinnebago Industries Inc | COM | 6,731 | $48.8 萬 | <0.1% | −6,736−50.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,070 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 22,830 | $49.4 萬 | <0.1% | +542+2.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,725 | $49.8 萬 | <0.1% | +1,049+5.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,911 | $50.0 萬 | <0.1% | +1,292+19.5% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 10,048 | $50.1 萬 | <0.1% | +10,048 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,857 | $50.2 萬 | <0.1% | +1,641+13.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,866 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,051 | $50.5 萬 | <0.1% | −237−7.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,992 | $50.5 萬 | <0.1% | −2,284−22.2% | 減碼 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 20,754 | $51.1 萬 | <0.1% | −1,900−8.4% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,354 | $51.3 萬 | <0.1% | +1,287+31.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 848 | $51.3 萬 | <0.1% | +848 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,067 | $51.5 萬 | <0.1% | +99+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 10,857 | $51.5 萬 | <0.1% | −20−0.2% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 3,686 | $52.1 萬 | <0.1% | +41+1.1% | 加碼 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 30,000 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 62,149 | $52.3 萬 | <0.1% | +2,223+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,007 | $52.5 萬 | <0.1% | −1,857−15.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,715 | $52.7 萬 | <0.1% | +1,847+37.9% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 10,648 | $52.8 萬 | <0.1% | +29+0.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 15,879 | $53.1 萬 | <0.1% | −707−4.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,746 | $54.1 萬 | <0.1% | +15,746 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,943 | $54.3 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 14,053 | $54.7 萬 | <0.1% | +14,053 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,420 | $55.2 萬 | 0.1% | +602+10.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,883 | $55.3 萬 | 0.1% | −4,475−70.4% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 23,890 | $55.4 萬 | 0.1% | +23,890 | 新進 | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 23,240 | $55.7 萬 | 0.1% | −500−2.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,096 | $55.8 萬 | 0.1% | −197−2.4% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 4,964 | $55.9 萬 | 0.1% | −119−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,290 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 7,674 | $56.7 萬 | 0.1% | +42+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,305 | $56.7 萬 | 0.1% | +1,977+84.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,481 | $57.3 萬 | 0.1% | +7+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,878 | $57.5 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,340 | $57.5 萬 | 0.1% | +170+7.8% | 加碼 | 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。
| 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 FDS921937793 | LONG TERM BOND | 16,213 | $167.0 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,231 | $125.4 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 1,621 | $105.5 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,561 | $95.0 萬 | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,622 | $78.3 萬 | 0.1% | – |
| AESAES Corp | Stock | 29,173 | $76.1 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 3,785 | $59.6 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 8,905 | $52.7 萬 | <0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 20,000 | $32.0 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,725 | $31.8 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,496 | $29.4 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,229 | $28.8 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,906 | $26.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,899 | $24.9 萬 | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,000 | $24.3 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,120 | $22.5 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,264 | $22.3 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,929 | $22.3 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,547 | $22.0 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,599 | $21.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,152 | $21.5 萬 | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,404 | $21.1 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 282 | $20.3 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 513 | $20.2 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 10,101 | $19.2 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,570 | $16.2 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 44,911 | $15.4 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 11,700 | $6.90 萬 | <0.1% | 歷史 |