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 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 2,526 | $57.5 萬 | 0.1% | +829+48.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,337 | $57.9 萬 | 0.1% | −780−7.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,803 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 1,230 | $58.0 萬 | 0.1% | −200−14.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,171 | $58.2 萬 | 0.1% | +18+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,521 | $58.2 萬 | 0.1% | +295+7.0% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 15,777 | $58.5 萬 | 0.1% | −170−1.1% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,170 | $58.6 萬 | 0.1% | +97+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,613 | $58.8 萬 | 0.1% | +16+0.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,940 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26,850 | $59.4 萬 | 0.1% | −264−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,562 | $59.8 萬 | 0.1% | −124−2.2% | 減碼 | – |
| DOWDow Inc. | Stock | 10,407 | $59.9 萬 | 0.1% | −932−8.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,177 | $60.1 萬 | 0.1% | +100+4.8% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 38,684 | $60.7 萬 | 0.1% | +38,684 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,960 | $60.7 萬 | 0.1% | +113+1.4% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,590 | $61.0 萬 | 0.1% | +9,590 | 新進 | – |
| RIORio Tinto PLC | ADR | 9,161 | $61.2 萬 | 0.1% | −32,619−78.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,733 | $61.3 萬 | 0.1% | −645−6.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,048 | $61.6 萬 | 0.1% | +62+0.7% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,000 | $61.9 萬 | 0.1% | +2,000+28.6% | 加碼 | – |
| ASANAsana, Inc. | CL A | 6,050 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,979 | $63.7 萬 | 0.1% | +1,541+18.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,610 | $63.7 萬 | 0.1% | −4,037−24.3% | 減碼 | – |
| BMOBank of Montreal | COM | 6,434 | $64.2 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,050 | $64.7 萬 | 0.1% | −6,532−24.6% | 減碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 174,478 | $65.1 萬 | 0.1% | +3,926+2.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,988 | $65.9 萬 | 0.1% | +5,654+34.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,372 | $66.6 萬 | 0.1% | −8−0.2% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,599 | $66.9 萬 | 0.1% | −27−1.0% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 30,209 | $67.3 萬 | 0.1% | +129+0.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,471 | $67.9 萬 | 0.1% | +61+0.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,983 | $67.9 萬 | 0.1% | +6,019+100.9% | 加碼依 6 比 1 拆股換算 | – |
| ETNEaton Corp plc | Stock | 4,580 | $68.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,176 | $68.7 萬 | 0.1% | +67+0.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,782 | $69.0 萬 | 0.1% | +3,782 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,768 | $69.3 萬 | 0.1% | +1,101+19.4% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 10,424 | $69.8 萬 | 0.1% | +10,424 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,024 | $70.3 萬 | 0.1% | −2,604−27.0% | 減碼 | – |
| TGTTarget Corp | Stock | 3,226 | $73.8 萬 | 0.1% | +1,670+107.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,355 | $73.9 萬 | 0.1% | −140−2.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,825 | $74.0 萬 | 0.1% | +1,825 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,586 | $74.5 萬 | 0.1% | −955−27.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,283 | $75.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,171 | $75.6 萬 | 0.1% | −2,412−16.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,857 | $77.3 萬 | 0.1% | −313−2.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,276 | $78.1 萬 | 0.1% | −3,109−37.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,663 | $78.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 40,539 | $79.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 3,431 | $79.3 萬 | 0.1% | −153−4.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 14,832 | $79.3 萬 | 0.1% | −2,813−15.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,421 | $79.5 萬 | 0.1% | +5,109+154.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,283 | $80.5 萬 | 0.1% | −1,032−9.1% | 減碼 | – |
| ERCAllspring Multi-Sector Income Fund | COM | 59,730 | $80.8 萬 | 0.1% | +29,871+100.0% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 23,245 | $81.6 萬 | 0.1% | −26,533−53.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,821 | $81.8 萬 | 0.1% | +2,085+17.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,125 | $82.1 萬 | 0.1% | −620−10.8% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 10,000 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,885 | $86.9 萬 | 0.1% | −402−2.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,219 | $87.5 萬 | 0.1% | +4,424+34.6% | 加碼 | – |
| ACNAccenture plc | Stock | 2,763 | $88.4 萬 | 0.1% | −40−1.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,950 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8,606 | $88.7 萬 | 0.1% | +693+8.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 4,647 | $89.2 萬 | 0.1% | +547+13.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,730 | $89.9 萬 | 0.1% | −193−4.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,172 | $90.5 萬 | 0.1% | −31−0.3% | 減碼 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 11,360 | $92.8 萬 | 0.1% | +11,360 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,420 | $94.5 萬 | 0.1% | +167+7.4% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 29,879 | $95.7 萬 | 0.1% | −1,935−6.1% | 減碼 | – |
| DEDeere & Co | Stock | 2,869 | $96.1 萬 | 0.1% | +265+10.2% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 54,165 | $97.7 萬 | 0.1% | −254−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,111 | $98.2 萬 | 0.1% | +142+2.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,710 | $99.5 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,645 | $100.4 萬 | 0.1% | −472−22.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,141 | $101.3 萬 | 0.1% | +241+1.5% | 加碼依 6 比 1 拆股換算 | – |
| EFXEquifax Inc | COM | 4,000 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 15,437 | $102.7 萬 | 0.1% | −491−3.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,270 | $105.3 萬 | 0.1% | −5,374−21.8% | 減碼 | – |
| ORealty Income Corp | REIT | 16,282 | $105.6 萬 | 0.1% | +223+1.4% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 57,788 | $105.7 萬 | 0.1% | +28,014+94.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,362 | $106.6 萬 | 0.1% | −155−1.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 16,121 | $106.7 萬 | 0.1% | +6,447+66.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,657 | $107.0 萬 | 0.1% | +900+4.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,370 | $108.9 萬 | 0.1% | +56+1.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 137,614 | $110.1 萬 | 0.1% | −15,832−10.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,853 | $110.7 萬 | 0.1% | +2,508+18.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 9,000 | $113.6 萬 | 0.1% | +2,500+38.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,142 | $113.7 萬 | 0.1% | −1,523−9.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,747 | $114.8 萬 | 0.1% | +8,553+29.3% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 278,819 | $115.7 萬 | 0.1% | −945−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,873 | $116.6 萬 | 0.1% | −11−0.1% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 99,347 | $117.3 萬 | 0.1% | −9,418−8.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,269 | $117.5 萬 | 0.1% | −290−3.8% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 3,715 | $117.6 萬 | 0.1% | +3,715 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,540 | $117.8 萬 | 0.1% | +518+10.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,738 | $118.2 萬 | 0.1% | −305−4.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,918 | $118.5 萬 | 0.1% | +2,754+19.4% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,341 | $119.5 萬 | 0.1% | +8,860+65.7% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 43,075 | $120.1 萬 | 0.1% | +6,437+17.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,341 | $120.4 萬 | 0.1% | +801+10.6% | 加碼 | – |
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 |