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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/2/10
SEC
Nwam LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADVMAdverum Biotechnologies, Inc.COM10,000$1.80 萬<0.1%00.0%不變歷史
ATHXAthersys, IncCOM20,000$1.80 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS23,047$6.40 萬<0.1%+2,983+14.9%加碼歷史
SFTGQShift Technologies, Inc.CL A19,500$6.60 萬<0.1%+19,500新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW16,000$8.00 萬<0.1%00.0%不變歷史
Gores Holdings VII Inc38286T101COM CL A10,000$9.80 萬<0.1%00.0%不變–
TDAYUSA TODAY Co., Inc.COM22,104$11.8 萬<0.1%+1,035+4.9%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM15,500$13.1 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN16,284$13.4 萬<0.1%−8,231−33.6%減碼歷史
XOSXos, Inc.COMMON STOCK45,000$14.2 萬<0.1%+25,000+125.0%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM10,570$14.8 萬<0.1%+10,570新進歷史
Bitfarms Ltd Com09173B107Stock29,850$15.1 萬<0.1%+9,005+43.2%加碼–
VALEVale S.A.SPONSORED ADS11,927$16.7 萬<0.1%+11,927新進歷史
SFLSFL Corp Ltd.SHS21,795$17.8 萬<0.1%−736−3.3%減碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,000$18.2 萬<0.1%−12,000−50.0%減碼歷史
OYSTOyster Point Pharma, Inc.COM10,000$18.3 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock2,379$20.0 萬<0.1%+2,379新進歷史
CBChubb LtdStock1,039$20.1 萬<0.1%+1,039新進歷史
TTDTrade Desk, Inc.Stock2,229$20.4 萬<0.1%+2,229新進歷史
ProShares Tr74347R693PSHS ULTRA TECH1,600$20.4 萬<0.1%+1,600新進–
SNASnap-on IncCOM946$20.4 萬<0.1%+946新進歷史
HALOHalozyme Therapeutics, Inc.COM5,075$20.4 萬<0.1%+5,075新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF731$20.6 萬<0.1%−182−19.9%減碼–
TECHBIO-TECHNE CorpCOM400$20.7 萬<0.1%+400新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,305$20.7 萬<0.1%−795−7.2%減碼歷史
MLMMartin Marietta Materials IncCOM473$20.8 萬<0.1%+473新進歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,035$21.1 萬<0.1%−577−16.0%減碼–
KZRKezar Life Sciences, Inc.COM12,592$21.1 萬<0.1%00.0%不變歷史
HPSJohn Hancock Preferred Income Fund IIICOM11,356$21.3 萬<0.1%−11,356−50.0%減碼歷史
ROKRockwell Automation, IncStock613$21.4 萬<0.1%+613新進歷史
MSIMotorola Solutions, Inc.Stock792$21.5 萬<0.1%+792新進歷史
MNDYmonday.com Ltd.SHS698$21.5 萬<0.1%+698新進歷史
IPInternational Paper CoCOM4,610$21.7 萬<0.1%+157+3.5%加碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,753$22.0 萬<0.1%+1,753新進–
IFNAberdeen India Fund, Inc.COM10,422$22.0 萬<0.1%+10,422新進歷史
APPNAppian CorpCL A3,368$22.0 萬<0.1%+38+1.1%加碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP2,254$22.4 萬<0.1%+2,254新進–
ITWIllinois Tool Works IncStock916$22.6 萬<0.1%−523−36.3%減碼歷史
Vanguard Financials ETF92204A405ETF2,337$22.6 萬<0.1%+2,337新進–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,488$22.6 萬<0.1%+2,488新進–
ADBEAdobe Inc.Stock401$22.7 萬<0.1%+401新進歷史
RIORio Tinto PLCADR3,450$23.1 萬<0.1%−5,711−62.3%減碼歷史
XYZBlock, Inc.CL A1,438$23.2 萬<0.1%+79+5.8%加碼歷史
NTRSNorthern Trust CorpCOM1,950$23.3 萬<0.1%+1,950新進歷史
DUKDuke Energy CORPStock2,230$23.4 萬<0.1%+2,230新進歷史
Fidelity High Dividend ETF316092840ETF5,831$23.5 萬<0.1%+131+2.3%加碼–
iShares Inc46434G822MSCI JAPAN ETF3,504$23.5 萬<0.1%+3,504新進–
CTVACorteva, Inc.Stock4,996$23.6 萬<0.1%−388−7.2%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,083$23.6 萬<0.1%+631+11.6%加碼–
XYLXylem Inc.COM1,987$23.8 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock3,048$23.9 萬<0.1%+103+3.5%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,231$24.0 萬<0.1%+26+1.2%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A10,232$24.1 萬<0.1%−8,318−44.8%減碼歷史
iShares Tr464288760US AER DEF ETF2,354$24.2 萬<0.1%−27,702−92.2%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,070$24.2 萬<0.1%−26−0.5%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF2,719$24.3 萬<0.1%00.0%不變–
SPDR Series Trust78468R556SP O&G EXPL PRO2,533$24.3 萬<0.1%+2,533新進–
WDFCWD 40 CoCOM1,000$24.5 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF935$24.9 萬<0.1%+935新進–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,300$24.9 萬<0.1%00.0%不變–
DGDollar General CorpCOM1,066$25.1 萬<0.1%+113+11.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM6,706$25.1 萬<0.1%+50+0.8%加碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL5,096$25.2 萬<0.1%+5,096新進–
BNYBank of New York Mellon CorpStock4,393$25.5 萬<0.1%+12+0.3%加碼歷史
ADIAnalog Devices IncStock1,470$25.8 萬<0.1%+1,470新進歷史
EXPDExpeditors International of Washington IncCOM1,921$25.8 萬<0.1%−903−32.0%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,270$26.0 萬<0.1%+215+5.3%加碼–
ALKAlaska Air Group, Inc.COM5,045$26.3 萬<0.1%−43,854−89.7%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP4,982$26.4 萬<0.1%+43+0.9%加碼–
TTTrane Technologies plcSHS1,305$26.4 萬<0.1%+48+3.8%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,596$26.6 萬<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM1,772$26.7 萬<0.1%−23−1.3%減碼歷史
KMIKinder Morgan, Inc.Stock16,904$26.8 萬<0.1%+630+3.9%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF787$26.8 萬<0.1%+787新進–
FISFidelity National Information Services, Inc.Stock2,505$27.3 萬<0.1%+807+47.5%加碼歷史
HSYHershey CoCOM1,414$27.4 萬<0.1%−28−1.9%減碼歷史
Flexshares Tr33939L837INTL QLTDV IDX10,761$27.5 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F817VIETNAM ETF12,964$27.5 萬<0.1%−2,737−17.4%減碼–
iShares Tr464287515EXPANDED TECH695$27.6 萬<0.1%+5+0.7%加碼–
Schwab International Small-Cap Equity ETF808524888ETF6,931$28.4 萬<0.1%−2,831−29.0%減碼–
iShares Semiconductor ETF464287523ETF526$28.5 萬<0.1%+526新進–
NVSNovartis AGADR3,350$29.3 萬<0.1%+804+31.6%加碼歷史
ATVIActivision Blizzard, Inc.COM4,398$29.3 萬<0.1%+386+9.6%加碼歷史
TJXTJX Companies IncStock3,884$29.5 萬<0.1%+3,884新進歷史
ProShares Tr74347X633ULTRA FNCLS NEW4,359$29.5 萬<0.1%+43+1.0%加碼–
TWTRTwitter, Inc.COM6,837$29.5 萬<0.1%−7−0.1%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,711$29.7 萬<0.1%−25−1.4%減碼–
GNOGGolden Nugget Online Gaming, Inc.COM CL A30,000$29.9 萬<0.1%00.0%不變歷史
NACNuveen California Quality Municipal Income FundCOM19,342$30.3 萬<0.1%−19,342−50.0%減碼歷史
TMUST-Mobile US, Inc.Stock2,649$30.7 萬<0.1%−220−7.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,628$30.7 萬<0.1%−18,023−91.7%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF9,549$30.8 萬<0.1%+9,549新進–
SGOLabrdn Gold ETF TrustETF17,602$30.9 萬<0.1%+1,619+10.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,453$31.0 萬<0.1%+1,453新進歷史
SPDR Series Trust78464A573ST STR SP HCSVC2,931$31.1 萬<0.1%00.0%不變–
PGRProgressive CorpStock3,041$31.2 萬<0.1%−122−3.9%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,977$31.5 萬<0.1%−13,662−82.1%減碼–
ZSZscaler, Inc.Stock985$31.7 萬<0.1%+18+1.9%加碼歷史
LMTLockheed Martin CorpStock896$31.8 萬<0.1%+82+10.1%加碼歷史
OKEONEOK IncCOM5,419$31.8 萬<0.1%+13+0.2%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。

Nwam LLC 在 2021 年第 3 季之後清倉的部位
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 Tr500767736QUADRTC INT RT43,075$120.1 萬0.1%–
iShares Tr464287762US HLTHCARE ETF2,177$60.1 萬0.1%–
WGOWinnebago Industries IncCOM6,731$48.8 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF2,754$40.5 萬<0.1%–
KBHKB HomeCOM10,074$39.2 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,852$38.4 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A8,077$36.0 萬<0.1%–
GDGeneral Dynamics CorpStock1,783$35.0 萬<0.1%歷史
FST Tr New Opport MLP & Ene33739M100COM52,632$29.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,914$28.9 萬<0.1%–
TRVTravelers Companies, Inc.Stock1,831$27.8 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF2,312$27.4 萬<0.1%–
TTETotalEnergies SESPONSORED ADS5,594$26.8 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,075$25.1 萬<0.1%–
Global X FDS37954Y467E COMMERCE ETF8,265$24.9 萬<0.1%–
iShares Tr46435G417CR 5 10 YR ETF4,850$24.8 萬<0.1%–
MRNAModerna, Inc.Stock635$24.4 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,837$24.0 萬<0.1%–
URIUnited Rentals, Inc.COM666$23.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,322$22.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,366$22.6 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock3,108$21.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,767$21.0 萬<0.1%–
ELVElevance Health, Inc.Stock560$20.9 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,163$20.8 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,423$20.7 萬<0.1%–
DELLDell Technologies Inc.Stock1,990$20.7 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,803$20.4 萬<0.1%–
MSMorgan StanleyStock2,087$20.3 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS22,082$14.5 萬<0.1%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ10,040$8.70 萬<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY11,000$8.40 萬<0.1%–
NSLNuveen Senior Income FundCOM14,100$8.20 萬<0.1%歷史
Bridgetown Holdings LtdG1355U113COM CL A18,433$2.10 萬<0.1%–