Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 522
- 較 2021 年第 4 季 +17
- 總值
- $13.0 億
- 較 2021 年第 4 季 +$3,676 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 510,139 | $8,908 萬 | 6.8% | −1120.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 268,485 | $8,278 萬 | 6.4% | +3,118+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 136,544 | $6,195 萬 | 4.8% | +7,981+6.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,671 | $2,493 萬 | 1.9% | +221+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 163,357 | $2,414 萬 | 1.9% | −357−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,756 | $2,348 萬 | 1.8% | +40,743+169.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,469 | $2,109 萬 | 1.6% | +239+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,680 | $2,106 萬 | 1.6% | −2,512−4.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,780 | $1,845 萬 | 1.4% | +7,878+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,778 | $1,542 萬 | 1.2% | +188,875+574.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,667 | $1,490 萬 | 1.1% | +8,238+18.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,934 | $1,337 萬 | 1.0% | −2,467−2.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 123,141 | $1,335 萬 | 1.0% | −10,108−7.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 127,278 | $1,285 萬 | 1.0% | +46,015+56.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,951 | $1,279 萬 | 1.0% | +12,412+12.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,260 | $1,224 萬 | 0.9% | −751−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,080 | $1,140 萬 | 0.9% | +497+13.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,479 | $1,120 萬 | 0.9% | +5,698+9.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,664 | $1,019 萬 | 0.8% | +444+13.8% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 252,092 | $1,010 萬 | 0.8% | +27,698+12.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,275 | $1,006 萬 | 0.8% | −18,478−15.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,268 | $1,004 萬 | 0.8% | −151−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 117,649 | $971.6 萬 | 0.7% | +64,254+120.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,983 | $968.0 萬 | 0.7% | +110+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,662 | $933.1 萬 | 0.7% | −1,837−8.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 182,979 | $908.1 萬 | 0.7% | +10,256+5.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,703 | $907.2 萬 | 0.7% | −2,250−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,593 | $889.3 萬 | 0.7% | −1,037−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,619 | $788.2 萬 | 0.6% | +1,779+5.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,243 | $785.5 萬 | 0.6% | +49,420+110.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 51,069 | $780.3 萬 | 0.6% | +25,787+102.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,929 | $777.6 萬 | 0.6% | +20,314+71.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,854 | $754.7 萬 | 0.6% | −14,414−23.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 293,846 | $732.0 萬 | 0.6% | −27,398−8.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,294 | $724.5 萬 | 0.6% | +11,318+47.2% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 113,121 | $710.1 萬 | 0.5% | −3,341−2.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 179,681 | $689.1 萬 | 0.5% | +138,946+341.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,044 | $687.3 萬 | 0.5% | +30,080+377.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,059 | $667.2 萬 | 0.5% | +10,040+166.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,944 | $666.0 萬 | 0.5% | −197−0.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 121,417 | $645.3 萬 | 0.5% | +136+0.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 96,911 | $644.5 萬 | 0.5% | −45,218−31.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,118 | $640.1 萬 | 0.5% | −740−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,162 | $629.2 萬 | 0.5% | −789−1.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,987 | $629.2 萬 | 0.5% | +4,694+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,456 | $626.0 萬 | 0.5% | −1,132−3.7% | 減碼 | – |
| AAAlcoa Corp | Stock | 68,917 | $620.5 萬 | 0.5% | −44,384−39.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,848 | $619.7 萬 | 0.5% | +6,497+45.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 124,390 | $618.7 萬 | 0.5% | +15,497+14.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 90,953 | $615.0 萬 | 0.5% | +58,621+181.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 40,362 | $601.1 萬 | 0.5% | +9,032+28.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,352 | $593.8 萬 | 0.5% | −3,539−7.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,992 | $581.0 萬 | 0.4% | +35,772+435.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,377 | $578.1 萬 | 0.4% | +6,060+5.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,123 | $576.0 萬 | 0.4% | +4,919+7.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,352 | $568.4 萬 | 0.4% | +8,924+13.6% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 38,885 | $540.4 萬 | 0.4% | +5,185+15.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,005 | $536.9 萬 | 0.4% | +660+5.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,028 | $519.4 萬 | 0.4% | +26+0.1% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,294 | $515.4 萬 | 0.4% | +11,593+40.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,816 | $514.1 萬 | 0.4% | +10,233+119.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 221,530 | $506.9 萬 | 0.4% | +205,585+1,289.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 26,062 | $499.1 萬 | 0.4% | −4,328−14.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,471 | $497.2 萬 | 0.4% | −3,860−7.2% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 17,543 | $495.7 萬 | 0.4% | −5,290−23.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,483 | $491.2 萬 | 0.4% | +16,518+18.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,628 | $490.6 萬 | 0.4% | +30+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 19,850 | $480.0 萬 | 0.4% | +522+2.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 73,905 | $470.9 萬 | 0.4% | +62,729+561.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 79,129 | $470.0 萬 | 0.4% | +20,839+35.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 48,635 | $467.7 萬 | 0.4% | −1,617−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,409 | $467.2 萬 | 0.4% | +21+0.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 51,553 | $465.3 萬 | 0.4% | −5,340−9.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,451 | $462.3 萬 | 0.4% | +6,832+13.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,160 | $450.9 萬 | 0.3% | +148+2.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 36,119 | $449.9 萬 | 0.3% | −23,018−38.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 89,119 | $447.9 萬 | 0.3% | −15,921−15.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,883 | $443.0 萬 | 0.3% | +287+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 26,469 | $431.0 萬 | 0.3% | −7,600−22.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 102,949 | $425.3 萬 | 0.3% | −17,444−14.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 103,322 | $417.3 萬 | 0.3% | −22,569−17.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,813 | $404.9 萬 | 0.3% | +3,601+6.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,872 | $404.8 萬 | 0.3% | +9,953+23.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 25,384 | $388.0 萬 | 0.3% | −218−0.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,171 | $386.8 萬 | 0.3% | −1,206−1.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 71,563 | $370.5 萬 | 0.3% | +4,340+6.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,498 | $361.0 萬 | 0.3% | −23,189−38.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,311 | $345.0 萬 | 0.3% | −136−0.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,937 | $344.7 萬 | 0.3% | +4,356+78.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 63,198 | $337.5 萬 | 0.3% | −5,654−8.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 56,698 | $335.3 萬 | 0.3% | +56,698 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,719 | $329.3 萬 | 0.3% | +552+3.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,918 | $325.2 萬 | 0.2% | +13,795+13.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 66,070 | $325.1 萬 | 0.2% | −5,713−8.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 84,291 | $322.8 萬 | 0.2% | −3,034−3.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,132 | $316.9 萬 | 0.2% | +4,076+31.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,314 | $311.5 萬 | 0.2% | −5,344−18.0% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 14,300 | $303.9 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,603 | $303.2 萬 | 0.2% | +26,790+702.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,848 | $288.9 萬 | 0.2% | +664+7.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（61 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 22,516 | $528.2 萬 | 0.4% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 170,256 | $363.0 萬 | 0.3% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,657 | $301.5 萬 | 0.2% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 105,640 | $265.1 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,330 | $229.1 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 1,601 | $220.5 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,919 | $217.4 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 22,473 | $202.9 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,687 | $152.9 萬 | 0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 16,962 | $136.0 萬 | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 14,553 | $116.5 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 1,830 | $96.9 萬 | 0.1% | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 29,345 | $92.6 萬 | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 8,040 | $81.7 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,013 | $65.2 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,172 | $59.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,461 | $57.6 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 43,836 | $55.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,382 | $51.5 萬 | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 10,048 | $49.2 萬 | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,939 | $49.1 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 2,154 | $48.2 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 6,052 | $45.1 萬 | <0.1% | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 18,240 | $41.6 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 6,624 | $40.5 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,402 | $36.9 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 16,638 | $36.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,000 | $33.8 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 878 | $33.6 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 13,351 | $33.2 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,831 | $32.7 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 5,851 | $32.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,931 | $31.1 萬 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,549 | $30.8 萬 | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 19,342 | $30.3 萬 | <0.1% | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 30,000 | $29.9 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 12,964 | $27.5 萬 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,596 | $26.6 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 1,305 | $26.4 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,921 | $25.8 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,393 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 935 | $24.9 萬 | <0.1% | – |
| WDFCWD 40 Co | COM | 1,000 | $24.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,504 | $23.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,488 | $22.6 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,254 | $22.4 萬 | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 10,422 | $22.0 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 3,368 | $22.0 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,610 | $21.7 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 792 | $21.5 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 698 | $21.5 萬 | <0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,356 | $21.3 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 473 | $20.8 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 400 | $20.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,229 | $20.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 1,600 | $20.4 萬 | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,075 | $20.4 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,379 | $20.0 萬 | <0.1% | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 45,000 | $14.2 萬 | <0.1% | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 10,000 | $9.80 萬 | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A | 19,500 | $6.60 萬 | <0.1% | 歷史 |