Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 505
- 較 2021 年第 3 季 +12
- 總值
- $12.6 億
- 較 2021 年第 3 季 +$1.62 億 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 510,251 | $9,061 萬 | 7.2% | +25,163+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 265,367 | $8,925 萬 | 7.1% | +13,128+5.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 128,563 | $6,132 萬 | 4.8% | +14,306+12.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,450 | $2,774 萬 | 2.2% | +3,181+3.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 163,714 | $2,408 萬 | 1.9% | +10,585+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,230 | $2,077 萬 | 1.6% | +217+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 62,192 | $1,860 萬 | 1.5% | +783+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 228,902 | $1,850 萬 | 1.5% | +51,017+28.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 133,249 | $1,546 萬 | 1.2% | +3,049+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,401 | $1,447 萬 | 1.1% | +9,219+7.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,429 | $1,388 萬 | 1.1% | +2,202+5.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 117,753 | $1,271 萬 | 1.0% | +7,065+6.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 22,011 | $1,250 萬 | 1.0% | +2,345+11.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,539 | $1,138 萬 | 0.9% | +1,326+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,419 | $1,071 萬 | 0.8% | +6,865+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,499 | $1,069 萬 | 0.8% | +7,254+47.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,781 | $1,038 萬 | 0.8% | −1,151−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,583 | $1,037 萬 | 0.8% | +283+8.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,268 | $1,013 萬 | 0.8% | +3,834+6.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,953 | $992.0 萬 | 0.8% | +10,711+14.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,630 | $989.1 萬 | 0.8% | +2,130+6.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,013 | $955.3 萬 | 0.8% | −33,919−58.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,873 | $937.7 萬 | 0.7% | +1,438+19.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,220 | $932.8 萬 | 0.7% | +197+6.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 172,723 | $914.2 萬 | 0.7% | +21,003+13.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 81,263 | $869.4 萬 | 0.7% | +5,248+6.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 321,244 | $857.1 萬 | 0.7% | +31,673+10.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 69,951 | $818.2 萬 | 0.6% | +2,488+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,840 | $792.9 萬 | 0.6% | +6,129+22.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 59,137 | $764.0 萬 | 0.6% | +16,128+37.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,141 | $710.4 萬 | 0.6% | −68−0.2% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 224,394 | $692.9 萬 | 0.5% | +29,452+15.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,588 | $691.3 萬 | 0.5% | +2,923+10.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 121,281 | $681.2 萬 | 0.5% | +904+0.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 113,301 | $675.0 萬 | 0.5% | −8,814−7.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,687 | $669.3 萬 | 0.5% | +6,398+11.8% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 116,462 | $662.2 萬 | 0.5% | −3,154−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,891 | $644.2 萬 | 0.5% | +4,306+9.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,293 | $636.0 萬 | 0.5% | +16,332+16.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,858 | $630.5 萬 | 0.5% | +4,886+15.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,879 | $617.6 萬 | 0.5% | +4,560+12.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,331 | $614.5 萬 | 0.5% | +5,436+11.3% | 加碼 | – |
| BABoeing Co | Stock | 30,390 | $611.8 萬 | 0.5% | +3,900+14.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,317 | $583.7 萬 | 0.5% | +6,424+6.0% | 加碼 | – |
| MOSMosaic Co | COM | 142,129 | $558.4 萬 | 0.4% | −12,921−8.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,420 | $555.0 萬 | 0.4% | −1,768−3.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,002 | $549.6 萬 | 0.4% | +433+1.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 64,204 | $543.9 萬 | 0.4% | −62−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,976 | $533.4 萬 | 0.4% | +7,532+45.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 105,040 | $529.3 萬 | 0.4% | +9,473+9.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 22,516 | $528.2 萬 | 0.4% | +726+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,598 | $524.8 萬 | 0.4% | +1,964+10.5% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 14,351 | $505.0 萬 | 0.4% | −3,063−17.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,596 | $499.0 萬 | 0.4% | −188−1.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,615 | $497.5 萬 | 0.4% | +4,038+16.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 165,113 | $494.8 萬 | 0.4% | +67,369+68.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,388 | $492.3 萬 | 0.4% | +531+3.2% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 33,700 | $484.4 萬 | 0.4% | +33,700 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,602 | $468.2 萬 | 0.4% | +4,681+22.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,012 | $466.6 萬 | 0.4% | +3,354+91.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 50,252 | $462.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 1,341,891 | $461.6 萬 | 0.4% | +1,341,891 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 108,893 | $454.4 萬 | 0.4% | −4,582−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,330 | $453.3 萬 | 0.4% | +25,667+453.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,965 | $445.0 萬 | 0.4% | +2,198+2.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 11,345 | $439.1 萬 | 0.3% | +339+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,328 | $434.8 萬 | 0.3% | +13,788+248.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,619 | $434.8 萬 | 0.3% | +3,119+6.7% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 22,833 | $422.0 萬 | 0.3% | −12,130−34.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,377 | $419.0 萬 | 0.3% | +221+0.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 38,564 | $414.3 萬 | 0.3% | +6,276+19.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,032 | $413.8 萬 | 0.3% | −81−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 25,282 | $413.5 萬 | 0.3% | +3,601+16.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,212 | $405.9 萬 | 0.3% | +11,951+26.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,447 | $403.0 萬 | 0.3% | +1,847+7.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 68,852 | $400.4 萬 | 0.3% | +6,954+11.2% | 加碼 | – |
| CVXChevron Corp | Stock | 34,069 | $399.8 萬 | 0.3% | +8,772+34.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,223 | $396.9 萬 | 0.3% | +729+1.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 56,893 | $384.5 萬 | 0.3% | −11,045−16.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,823 | $383.4 萬 | 0.3% | +3,606+8.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,368 | $383.2 萬 | 0.3% | +15,236+47.4% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 104,993 | $381.6 萬 | 0.3% | −25,140−19.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,554 | $379.2 萬 | 0.3% | +6,039+133.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| FASTFastenal Co | Stock | 58,290 | $373.4 萬 | 0.3% | +58,290 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,160 | $373.1 萬 | 0.3% | −580−2.0% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 14,324 | $365.9 萬 | 0.3% | +9,154+177.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 28,701 | $364.6 萬 | 0.3% | +1,236+4.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 29,658 | $363.6 萬 | 0.3% | +6,071+25.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,428 | $363.1 萬 | 0.3% | +40,824+165.9% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 170,256 | $363.0 萬 | 0.3% | −38,669−18.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 125,891 | $362.8 萬 | 0.3% | +18,065+16.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 120,393 | $360.6 萬 | 0.3% | −2,698−2.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 71,783 | $355.3 萬 | 0.3% | +44,511+163.2% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 42,127 | $349.3 萬 | 0.3% | +26,006+161.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 41,919 | $348.0 萬 | 0.3% | +1,002+2.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,010 | $339.5 萬 | 0.3% | −3,209−9.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,395 | $326.7 萬 | 0.3% | +11,345+27.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,167 | $324.9 萬 | 0.3% | +349+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,002 | $316.9 萬 | 0.3% | −20,539−34.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,336 | $314.0 萬 | 0.2% | +835+9.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（34 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 43,075 | $120.1 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,177 | $60.1 萬 | 0.1% | – |
| WGOWinnebago Industries Inc | COM | 6,731 | $48.8 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,754 | $40.5 萬 | <0.1% | – |
| KBHKB Home | COM | 10,074 | $39.2 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,852 | $38.4 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,077 | $36.0 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,783 | $35.0 萬 | <0.1% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 52,632 | $29.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,914 | $28.9 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,831 | $27.8 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,312 | $27.4 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,594 | $26.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,075 | $25.1 萬 | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 8,265 | $24.9 萬 | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,850 | $24.8 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 635 | $24.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,837 | $24.0 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 666 | $23.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,322 | $22.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,366 | $22.6 萬 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,108 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,767 | $21.0 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 560 | $20.9 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,163 | $20.8 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,423 | $20.7 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,990 | $20.7 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,803 | $20.4 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 2,087 | $20.3 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 22,082 | $14.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 10,040 | $8.70 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 11,000 | $8.40 萬 | <0.1% | – |
| NSLNuveen Senior Income Fund | COM | 14,100 | $8.20 萬 | <0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 18,433 | $2.10 萬 | <0.1% | – |