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 |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 30,615 | $121.0 萬 | 0.1% | +934+3.1% | 加碼 | – |
| TAT&T Inc. | Stock | 44,902 | $121.3 萬 | 0.1% | −7,200−13.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,149 | $122.5 萬 | 0.1% | −1,218−6.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,553 | $123.5 萬 | 0.1% | +370+8.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,369 | $125.9 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 50,119 | $126.0 萬 | 0.1% | +21,836+77.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 9,553 | $126.5 萬 | 0.1% | +400+4.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,509 | $127.1 萬 | 0.1% | −143−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,132 | $127.2 萬 | 0.1% | +2,489+17.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,604 | $128.2 萬 | 0.1% | −3,493−12.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,848 | $128.9 萬 | 0.1% | +346+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 16,962 | $129.0 萬 | 0.1% | −3,701−17.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,274 | $129.1 萬 | 0.1% | −166−4.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 23,223 | $129.9 萬 | 0.1% | +1,442+6.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,754 | $130.7 萬 | 0.1% | +1,754 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 61,980 | $134.0 萬 | 0.1% | +61,980 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 27,272 | $135.5 萬 | 0.1% | +16,648+156.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,792 | $136.0 萬 | 0.1% | −2,682−21.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,119 | $136.6 萬 | 0.1% | +3,741+20.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,492 | $136.6 萬 | 0.1% | +641+5.0% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 17,471 | $137.1 萬 | 0.1% | −6,341−26.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,722 | $138.5 萬 | 0.1% | −158−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,552 | $138.9 萬 | 0.1% | −37,063−79.5% | 減碼 | – |
| HFWAHeritage Financial Corp | COM | 55,306 | $141.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,203 | $142.4 萬 | 0.1% | +161+1.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 20,327 | $144.1 萬 | 0.1% | +16,650+452.8% | 加碼 | – |
| VVisa Inc. | Stock | 6,547 | $145.8 萬 | 0.1% | +302+4.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,437 | $147.7 萬 | 0.1% | +15,414+509.9% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 5,170 | $149.0 萬 | 0.1% | +5,170 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,505 | $149.6 萬 | 0.1% | +1,013+205.9% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 36,682 | $151.0 萬 | 0.1% | +9,237+33.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 34,291 | $153.6 萬 | 0.1% | +4,074+13.5% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,198 | $154.0 萬 | 0.1% | +4,026+14.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,722 | $158.8 萬 | 0.1% | +178+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,808 | $160.4 萬 | 0.1% | +1,388+97.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 146,162 | $160.8 萬 | 0.1% | +4,238+3.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 18,986 | $161.3 萬 | 0.1% | −1,677−8.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,300 | $162.7 萬 | 0.1% | +58+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,639 | $162.8 萬 | 0.1% | +12,208+275.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,094 | $164.1 萬 | 0.1% | +10,112+84.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,007 | $164.5 萬 | 0.1% | −126−1.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 17,631 | $166.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,239 | $166.7 萬 | 0.2% | +427+2.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,150 | $166.9 萬 | 0.2% | +173+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,135 | $168.6 萬 | 0.2% | −46−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,747 | $170.6 萬 | 0.2% | −215−1.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,060 | $171.2 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 19,235 | $172.9 萬 | 0.2% | −190−1.0% | 減碼 | – |
| INTCIntel Corp | Stock | 32,469 | $173.0 萬 | 0.2% | −2,705−7.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,349 | $173.6 萬 | 0.2% | +205+2.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,712 | $174.5 萬 | 0.2% | +4,587+45.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,892 | $176.6 萬 | 0.2% | −121,770−83.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,658 | $177.4 萬 | 0.2% | +888+32.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 62,901 | $177.8 萬 | 0.2% | −1,342−2.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,608 | $178.6 萬 | 0.2% | −92,631−60.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,336 | $180.5 萬 | 0.2% | −3,188−8.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,553 | $180.7 萬 | 0.2% | +319+2.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 16,618 | $183.7 萬 | 0.2% | +5,811+53.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,839 | $184.6 萬 | 0.2% | −438−10.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 17,042 | $186.2 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 8,375 | $188.1 萬 | 0.2% | −97−1.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,493 | $188.3 萬 | 0.2% | +9,256+748.3% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 42,222 | $188.5 萬 | 0.2% | +25,625+154.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,446 | $190.8 萬 | 0.2% | +170+2.3% | 加碼 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 35,059 | $192.0 萬 | 0.2% | −154−0.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,960 | $192.1 萬 | 0.2% | −4,501−17.0% | 減碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 156,826 | $192.4 萬 | 0.2% | +77,912+98.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,839 | $192.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,049 | $194.7 萬 | 0.2% | −3,053−7.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,950 | $202.4 萬 | 0.2% | −1,668−6.0% | 減碼 | – |
| NARIInari Medical, Inc. | Stock | 25,106 | $203.6 萬 | 0.2% | +13,713+120.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,312 | $204.7 萬 | 0.2% | −118−0.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,083 | $204.7 萬 | 0.2% | −599−2.9% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,064 | $208.3 萬 | 0.2% | −101−0.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,250 | $209.9 萬 | 0.2% | −100−7.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,710 | $210.5 萬 | 0.2% | +833+1.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,364 | $213.1 萬 | 0.2% | +3,533+22.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,788 | $215.1 萬 | 0.2% | +10,602+47.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,823 | $216.8 萬 | 0.2% | +32,823 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,593 | $220.8 萬 | 0.2% | −1,923−5.6% | 減碼 | – |
| RTXRTX Corp | Stock | 25,776 | $221.6 萬 | 0.2% | +91+0.4% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 148,448 | $224.9 萬 | 0.2% | +74,489+100.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,408 | $229.6 萬 | 0.2% | +10,240+13.4% | 加碼 | – |
| BACBank of America Corp | Stock | 54,490 | $231.3 萬 | 0.2% | +2,257+4.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,382 | $232.4 萬 | 0.2% | −142−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,427 | $235.8 萬 | 0.2% | −1,035−4.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,132 | $236.2 萬 | 0.2% | −7,134−18.2% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 96,671 | $239.1 萬 | 0.2% | −61,739−39.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,944 | $246.6 萬 | 0.2% | −356−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,050 | $247.3 萬 | 0.2% | −634−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 31,661 | $253.1 萬 | 0.2% | +401+1.3% | 加碼 | – |
| PCARPaccar Inc | COM | 32,168 | $253.9 萬 | 0.2% | +102+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,297 | $256.6 萬 | 0.2% | −710−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,785 | $267.5 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,362 | $267.8 萬 | 0.2% | +633+0.8% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 107,826 | $268.6 萬 | 0.2% | +107,826 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,921 | $269.8 萬 | 0.2% | +8,212+64.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,587 | $270.6 萬 | 0.2% | +2,928+14.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,385 | $271.0 萬 | 0.2% | −23,585−26.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,249 | $279.4 萬 | 0.3% | +3,325+15.9% | 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 |