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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 163,714 | $2,408 萬 | 1.9% | +10,585+6.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,450 | $2,774 萬 | 2.2% | +3,181+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 128,563 | $6,132 萬 | 4.8% | +14,306+12.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 265,367 | $8,925 萬 | 7.1% | +13,128+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 510,251 | $9,061 萬 | 7.2% | +25,163+5.2% | 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。
| 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% | – |