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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 6,142 | $32.4 萬 | <0.1% | −1,493−19.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,432 | $32.4 萬 | <0.1% | −131−2.9% | 減碼 | – |
| QGENQiagen N.V. | SHS NEW | 5,851 | $32.5 萬 | <0.1% | +5,851 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 908 | $32.6 萬 | <0.1% | +263+40.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,831 | $32.7 萬 | <0.1% | +226+8.7% | 加碼 | – |
| RTXRTX Corp | Stock | 3,813 | $32.8 萬 | <0.1% | −21,963−85.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,894 | $33.1 萬 | <0.1% | −1,206−14.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,307 | $33.1 萬 | <0.1% | +1,244+20.5% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,875 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 13,351 | $33.2 萬 | <0.1% | −36,768−73.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 878 | $33.6 萬 | <0.1% | +878 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,000 | $33.8 萬 | <0.1% | −5,000−55.6% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,625 | $34.0 萬 | <0.1% | −253−4.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,945 | $34.3 萬 | <0.1% | −1,366−7.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,130 | $34.4 萬 | <0.1% | +61+5.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 12,064 | $34.5 萬 | <0.1% | −9,924−45.1% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 9,016 | $34.6 萬 | <0.1% | +10.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,475 | $34.7 萬 | <0.1% | −416−14.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,827 | $34.8 萬 | <0.1% | +86+1.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,241 | $34.9 萬 | <0.1% | +77+6.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,562 | $35.0 萬 | <0.1% | +464+22.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,293 | $35.1 萬 | <0.1% | +934+17.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,211 | $35.4 萬 | <0.1% | +302+33.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,265 | $35.5 萬 | <0.1% | +1,020+10.0% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,334 | $35.6 萬 | <0.1% | +2,463+63.6% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 5,009 | $35.9 萬 | <0.1% | −595−10.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,056 | $36.0 萬 | <0.1% | +678+20.1% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 16,638 | $36.1 萬 | <0.1% | −13,571−44.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 5,237 | $36.1 萬 | <0.1% | +893+20.6% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,340 | $36.5 萬 | <0.1% | −1,298−19.6% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,531 | $36.6 萬 | <0.1% | −395−8.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,402 | $36.9 萬 | <0.1% | +1,402 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,078 | $37.4 萬 | <0.1% | +273+33.9% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 28,521 | $37.7 萬 | <0.1% | −31,209−52.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,412 | $37.8 萬 | <0.1% | +20.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,619 | $38.6 萬 | <0.1% | +3,091+87.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,687 | $38.7 萬 | <0.1% | −3,273−41.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,068 | $39.1 萬 | <0.1% | +1,525+43.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 9,751 | $40.2 萬 | <0.1% | −203−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,376 | $40.3 萬 | <0.1% | −507−26.9% | 減碼 | – |
| BIIBBiogen Inc. | COM | 1,690 | $40.5 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 6,624 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 51,927 | $40.6 萬 | <0.1% | −10,222−16.4% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,584 | $41.0 萬 | <0.1% | −140−3.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 8,853 | $41.6 萬 | <0.1% | +1,179+15.4% | 加碼 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 18,240 | $41.6 萬 | <0.1% | −5,000−21.5% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,736 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 7,204 | $42.2 萬 | <0.1% | +445+6.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,323 | $42.4 萬 | <0.1% | +893+6.6% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,036 | $42.5 萬 | <0.1% | +237+4.9% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 11,623 | $42.6 萬 | <0.1% | −11,622−50.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,618 | $43.0 萬 | <0.1% | −1,658−31.4% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,000 | $43.9 萬 | <0.1% | −1,000−25.0% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,971 | $43.9 萬 | <0.1% | −572−10.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,302 | $44.3 萬 | <0.1% | +3,577+17.3% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 18,654 | $44.3 萬 | <0.1% | −2,100−10.1% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,180 | $44.4 萬 | <0.1% | +65+2.1% | 加碼 | – |
| AONAon plc | CL A | 1,499 | $45.1 萬 | <0.1% | −86−5.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 6,052 | $45.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,755 | $45.4 萬 | <0.1% | +187+11.9% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 27,469 | $45.4 萬 | <0.1% | −30,319−52.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,049 | $46.1 萬 | <0.1% | +156+4.0% | 加碼 | – |
| CLXClorox Co | Stock | 2,658 | $46.4 萬 | <0.1% | −393−12.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,322 | $46.6 萬 | <0.1% | +1,368+34.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,357 | $46.8 萬 | <0.1% | +682+18.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,534 | $46.9 萬 | <0.1% | +1,269+38.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,154 | $48.2 萬 | <0.1% | −11,556−84.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,483 | $48.4 萬 | <0.1% | −383−9.9% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,939 | $49.1 萬 | <0.1% | −709−6.7% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 10,048 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 3,239 | $49.3 萬 | <0.1% | +640+24.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 11,386 | $49.3 萬 | <0.1% | −2,667−19.0% | 減碼 | – |
| BPBP PLC | ADR | 18,534 | $49.4 萬 | <0.1% | +6,846+58.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,189 | $49.5 萬 | <0.1% | −544−6.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,518 | $50.0 萬 | <0.1% | −125−2.2% | 減碼 | – |
| KEYKeycorp | COM | 21,612 | $50.0 萬 | <0.1% | −1,218−5.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,282 | $50.1 萬 | <0.1% | +1,283+32.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,368 | $50.3 萬 | <0.1% | −2,756−17.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,353 | $50.4 萬 | <0.1% | −9,917−51.5% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,480 | $50.6 萬 | <0.1% | +4,480 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,940 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,622 | $51.4 萬 | <0.1% | +1,332+31.0% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,382 | $51.5 萬 | <0.1% | +28+0.5% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,293 | $51.7 萬 | <0.1% | −3,878−31.9% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,834 | $52.7 萬 | <0.1% | +356+6.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,070 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 11,626 | $53.7 萬 | <0.1% | +769+7.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,747 | $53.8 萬 | <0.1% | +890+6.4% | 加碼 | – |
| CIENCiena Corp | COM NEW | 7,016 | $54.0 萬 | <0.1% | −842−10.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,650 | $54.3 萬 | <0.1% | +310+13.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,704 | $54.4 萬 | <0.1% | +712+8.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,218 | $54.6 萬 | <0.1% | +1,079+34.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,991 | $54.7 萬 | <0.1% | −791−20.9% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 43,836 | $55.0 萬 | <0.1% | +22,683+107.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 24,803 | $55.6 萬 | <0.1% | +913+3.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,748 | $55.6 萬 | <0.1% | +20.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 16,041 | $55.8 萬 | <0.1% | +162+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,491 | $56.6 萬 | <0.1% | −576−9.5% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,319 | $56.8 萬 | <0.1% | −2,964−28.8% | 減碼 | – |
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% | – |