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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,926 | $57.3 萬 | <0.1% | +68+3.7% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,433 | $57.3 萬 | <0.1% | +1,191+16.4% | 加碼 | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 11,521 | $57.4 萬 | <0.1% | −3,311−22.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,461 | $57.6 萬 | <0.1% | +3,119+49.2% | 加碼 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 6,160 | $58.0 萬 | <0.1% | −5,200−45.8% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,048 | $58.9 萬 | <0.1% | −48−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26,939 | $59.5 萬 | <0.1% | +89+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 8,684 | $59.6 萬 | <0.1% | −653−7.0% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,172 | $59.7 萬 | <0.1% | +20.0% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,372 | $59.9 萬 | <0.1% | −154−6.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,834 | $60.3 萬 | <0.1% | −687−15.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,761 | $60.5 萬 | <0.1% | −611−18.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,440 | $60.9 萬 | <0.1% | +150+2.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,420 | $61.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,598 | $61.4 萬 | <0.1% | +985+12.9% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 15,777 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 10,602 | $62.2 萬 | <0.1% | +10,602 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,281 | $62.3 萬 | <0.1% | −24−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,147 | $63.0 萬 | <0.1% | +1,344+15.3% | 加碼 | – |
| DOWDow Inc. | Stock | 11,176 | $63.4 萬 | 0.1% | +769+7.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,885 | $63.4 萬 | 0.1% | +404+5.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,273 | $63.5 萬 | 0.1% | +2,803+29.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,517 | $64.1 萬 | 0.1% | −1,251−18.5% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 4,914 | $64.6 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,036 | $64.8 萬 | 0.1% | +93+4.8% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,013 | $65.2 萬 | 0.1% | −573−22.2% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 4,319 | $65.3 萬 | 0.1% | +604+16.3% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,825 | $65.7 萬 | 0.1% | −225−1.1% | 減碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 176,163 | $66.1 萬 | 0.1% | +1,685+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,111 | $66.2 萬 | 0.1% | +283+4.1% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,881 | $66.4 萬 | 0.1% | +11,881 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 3,727 | $66.4 萬 | 0.1% | +41+1.1% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,590 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,503 | $66.8 萬 | 0.1% | +2,592+32.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,457 | $67.0 萬 | 0.1% | +286+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,176 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 9,406 | $68.2 萬 | 0.1% | −7,512−44.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,336 | $68.3 萬 | 0.1% | −98−1.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,050 | $70.8 萬 | 0.1% | +1,440+11.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,121 | $71.6 萬 | 0.1% | −862−7.2% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 47,773 | $71.9 萬 | 0.1% | −100,675−67.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,325 | $72.6 萬 | 0.1% | −5,050−60.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,151 | $73.2 萬 | 0.1% | +127+1.8% | 加碼 | – |
| NTRANatera, Inc. | COM | 7,850 | $73.3 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,059 | $73.7 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,919 | $73.9 萬 | 0.1% | +1,204+17.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,194 | $73.9 萬 | 0.1% | −32−1.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,929 | $74.4 萬 | 0.1% | +1,367+24.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,321 | $74.7 萬 | 0.1% | −259−5.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,496 | $74.7 萬 | 0.1% | −629−12.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,486 | $75.1 萬 | 0.1% | +507+5.1% | 加碼 | – |
| ANSSAnsys Inc | COM | 1,877 | $75.3 萬 | 0.1% | +1,877 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 10,025 | $75.4 萬 | 0.1% | −446−4.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,201 | $78.0 萬 | 0.1% | +786+189.4% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 12,209 | $78.0 萬 | 0.1% | +1,785+17.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 40,539 | $78.7 萬 | 0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 26,124 | $78.8 萬 | 0.1% | −4,491−14.7% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,727 | $80.5 萬 | 0.1% | +4,920+72.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,352 | $81.4 萬 | 0.1% | −293−17.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,298 | $81.5 萬 | 0.1% | −57−0.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,040 | $81.7 萬 | 0.1% | +8,040 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 15,923 | $81.8 萬 | 0.1% | +7,998+100.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,400 | $81.9 萬 | 0.1% | +117+1.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,998 | $82.6 萬 | 0.1% | −649−14.0% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 10,000 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 40,810 | $84.8 萬 | 0.1% | +29,359+256.4% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 9,327 | $86.6 萬 | 0.1% | +6,143+192.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,143 | $87.0 萬 | 0.1% | −76−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,172 | $87.2 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 6,154 | $88.0 萬 | 0.1% | −3,399−35.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,847 | $88.8 萬 | 0.1% | −2,863−11.1% | 減碼 | – |
| SYKStryker Corp | Stock | 3,322 | $88.9 萬 | 0.1% | +1,484+80.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,575 | $91.7 萬 | 0.1% | +690+5.0% | 加碼 | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 29,345 | $92.6 萬 | 0.1% | −534−1.8% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,384 | $95.1 萬 | 0.1% | −2,053−13.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,454 | $95.4 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 79,804 | $96.8 萬 | 0.1% | −77,022−49.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,830 | $96.9 萬 | 0.1% | +600+48.8% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 56,675 | $97.0 萬 | 0.1% | +2,510+4.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,200 | $98.0 萬 | 0.1% | +89+1.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,112 | $101.4 萬 | 0.1% | +1,234+42.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,540 | $103.9 萬 | 0.1% | +7,533+75.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,014 | $104.3 萬 | 0.1% | +13,429+156.4% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 136,287 | $106.1 萬 | 0.1% | −1,327−1.0% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 278,589 | $106.4 萬 | 0.1% | −230−0.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,011 | $107.0 萬 | 0.1% | −258−3.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,677 | $108.3 萬 | 0.1% | +3,256+38.7% | 加碼 | – |
| ORealty Income Corp | REIT | 15,122 | $108.3 萬 | 0.1% | −1,160−7.1% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,378 | $114.1 萬 | 0.1% | +4,754+181.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,392 | $114.6 萬 | 0.1% | +4,571+33.1% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,251 | $115.0 萬 | 0.1% | +6,394+49.7% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 14,553 | $116.5 萬 | 0.1% | −2,918−16.7% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,211 | $116.8 萬 | 0.1% | +22,983+279.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,001 | $117.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,014 | $117.3 萬 | 0.1% | −2,135−11.8% | 減碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,339 | $118.7 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,314 | $119.7 萬 | 0.1% | −559−7.1% | 減碼 | – |
| MMM3M Co | Stock | 6,786 | $120.5 萬 | 0.1% | +48+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,535 | $121.6 萬 | 0.1% | +805+21.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,220 | $121.8 萬 | 0.1% | −121−1.5% | 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% | – |