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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/5/12
SEC
Nwam LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ATHXAthersys, IncCOM20,000$1.20 萬<0.1%00.0%不變歷史
ADVMAdverum Biotechnologies, Inc.COM10,000$1.30 萬<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM NEW16,000$5.70 萬<0.1%00.0%不變歷史
NSLNuveen Senior Income FundCOM12,100$6.90 萬<0.1%+12,100新進歷史
TDAYUSA TODAY Co., Inc.COM18,267$8.20 萬<0.1%−3,837−17.4%減碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM15,500$11.1 萬<0.1%00.0%不變歷史
OYSTOyster Point Pharma, Inc.COM10,000$11.6 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS25,547$11.7 萬<0.1%+2,500+10.8%加碼歷史
Bitfarms Ltd Com09173B107Stock32,500$12.2 萬<0.1%+2,650+8.9%加碼–
VGMInvesco Trust for Investment Grade MunicipalsCOM10,570$12.3 萬<0.1%00.0%不變歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM10,235$13.4 萬<0.1%−1,765−14.7%減碼歷史
ZVIAZevia PBCCL A31,366$14.3 萬<0.1%+31,366新進歷史
ETEnergy Transfer LPCOM UT LTD PTN15,645$17.5 萬<0.1%−639−3.9%減碼歷史
BIDUBaidu, Inc.ADR1,515$20.0 萬<0.1%+1,515新進歷史
AEPAmerican Electric Power Co IncStock2,011$20.1 萬<0.1%+2,011新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,964$20.5 萬<0.1%+1,964新進歷史
Vanguard Utilities ETF92204A876ETF1,273$20.6 萬<0.1%+1,273新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,587$20.6 萬<0.1%+3,587新進–
SPGIS&P Global Inc.Stock504$20.7 萬<0.1%+504新進歷史
Vanguard Financials ETF92204A405ETF2,239$20.9 萬<0.1%−98−4.2%減碼–
KZRKezar Life Sciences, Inc.COM12,592$20.9 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock561$21.0 萬<0.1%−791−58.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,837$21.2 萬<0.1%+209+12.8%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,473$21.2 萬<0.1%+4,473新進–
HZNPHorizon Therapeutics Public Ltd CoSHS2,019$21.2 萬<0.1%−212−9.5%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF4,712$21.6 萬<0.1%+4,712新進–
TRVTravelers Companies, Inc.Stock1,193$21.8 萬<0.1%+1,193新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,118$21.8 萬<0.1%−152−3.6%減碼–
NTRSNorthern Trust CorpCOM1,869$21.8 萬<0.1%−81−4.2%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,040$21.8 萬<0.1%+5+0.2%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF2,745$22.1 萬<0.1%+26+1.0%加碼–
NXPINXP Semiconductors N.V.COM1,193$22.1 萬<0.1%+1,193新進歷史
HPQHP IncStock6,132$22.3 萬<0.1%+6,132新進歷史
XYLXylem Inc.COM2,616$22.3 萬<0.1%+629+31.7%加碼歷史
WisdomTree Tr97717X719CHINADIV EX FI5,579$22.3 萬<0.1%−5,942−51.6%減碼–
PRUPrudential Financial IncStock1,896$22.4 萬<0.1%+1,896新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,056$22.4 萬<0.1%+751+7.3%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF748$22.8 萬<0.1%−39−5.0%減碼–
ERCAllspring Multi-Sector Income FundCOM21,910$22.8 萬<0.1%−6,611−23.2%減碼歷史
OKEONEOK IncCOM3,271$23.1 萬<0.1%−2,148−39.6%減碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN4,162$23.2 萬<0.1%+4,162新進–
TWTRTwitter, Inc.COM6,008$23.2 萬<0.1%−829−12.1%減碼歷史
IFFInternational Flavors & Fragrances IncCOM1,772$23.3 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM987$23.5 萬<0.1%+987新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,300$23.6 萬<0.1%00.0%不變–
IPGInterpublic Group of Companies, Inc.COM6,645$23.6 萬<0.1%−61−0.9%減碼歷史
iShares Tr464287515EXPANDED TECH695$24.0 萬<0.1%00.0%不變–
Flexshares Tr33939L837INTL QLTDV IDX10,086$24.1 萬<0.1%−675−6.3%減碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,732$24.1 萬<0.1%+7,732新進–
iShares Tr46429B7470-5 YR TIPS ETF2,302$24.2 萬<0.1%−50,118−95.6%減碼–
ORLYO Reilly Automotive IncStock355$24.3 萬<0.1%+355新進歷史
iShares Tr46435G516ESG AW MSCI EAFE3,313$24.4 萬<0.1%+3,313新進–
TTETotalEnergies SESPONSORED ADS4,857$24.5 萬<0.1%+4,857新進歷史
SNASnap-on IncCOM1,198$24.6 萬<0.1%+252+26.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,876$24.7 萬<0.1%−8,801−75.4%減碼–
Global X FDS37954Y848GLOBAL X SILVER6,795$24.7 萬<0.1%−4,828−41.5%減碼–
WBAWalgreens Boots Alliance, Inc.COM5,573$24.9 萬<0.1%+5,573新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,091$25.0 萬<0.1%+2,091新進–
WBDWarner Bros. Discovery, Inc.COM SER A10,022$25.0 萬<0.1%−210−2.1%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF6,631$25.2 萬<0.1%−300−4.3%減碼–
BLKBlackRock, Inc.COM330$25.2 萬<0.1%+330新進歷史
PLTRPalantir Technologies Inc.Stock18,564$25.5 萬<0.1%−5,738−23.6%減碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV3,394$25.5 萬<0.1%+3,394新進–
SFLSFL Corp Ltd.SHS25,114$25.6 萬<0.1%+3,319+15.2%加碼歷史
PSAPublic StorageCOM655$25.6 萬<0.1%+655新進歷史
Global X Uranium ETF37954Y871ETF9,852$25.8 萬<0.1%+9,852新進–
iShares Semiconductor ETF464287523ETF545$25.8 萬<0.1%+19+3.6%加碼–
BKNGBooking Holdings Inc.Stock111$26.1 萬<0.1%+111新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,595$26.1 萬<0.1%+7,595新進歷史
XYZBlock, Inc.CL A1,937$26.3 萬<0.1%+499+34.7%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,900$26.3 萬<0.1%−1,170−23.1%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT4,454$26.4 萬<0.1%+4,454新進–
WisdomTree Tr97717W281EMG MKTS SMCAP4,982$26.6 萬<0.1%00.0%不變–
BHPBHP Group LtdADR3,524$27.2 萬<0.1%+3,524新進歷史
iShares Russell Top 200 Growth ETF464289438ETF1,711$27.2 萬<0.1%00.0%不變–
DGDollar General CorpCOM1,220$27.2 萬<0.1%+154+14.4%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I4,933$27.4 萬<0.1%+4,933新進–
ADSKAutodesk, Inc.COM1,278$27.4 萬<0.1%+37+3.0%加碼歷史
SNAPSnap IncStock7,632$27.5 萬<0.1%−1,221−13.8%減碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW4,360$27.5 萬<0.1%+10.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,500$27.6 萬<0.1%+2,500新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,454$27.6 萬<0.1%−1,958−26.4%減碼–
iShares Tr46435G102CONV BD ETF3,325$27.7 萬<0.1%+3,325新進–
KRKroger CoStock4,852$27.8 萬<0.1%+4,852新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,640$28.0 萬<0.1%+1,640新進歷史
KMIKinder Morgan, Inc.Stock14,854$28.1 萬<0.1%−2,050−12.1%減碼歷史
Altshares Trust02210T108MERGER ARBITRAGE10,669$28.3 萬<0.1%+10,669新進–
CTVACorteva, Inc.Stock4,955$28.5 萬<0.1%−41−0.8%減碼歷史
FISFidelity National Information Services, Inc.Stock2,836$28.5 萬<0.1%+331+13.2%加碼歷史
DOCUDocuSign, Inc.Stock2,661$28.5 萬<0.1%−578−17.8%減碼歷史
Schwab U.S. REIT ETF808524847ETF11,474$28.6 萬<0.1%−810−6.6%減碼依 2 比 1 拆股換算–
MPCMarathon Petroleum CorpStock3,350$28.6 萬<0.1%+3,350新進歷史
MDLZMondelez International, Inc.Stock4,555$28.6 萬<0.1%+4,555新進歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,510$28.6 萬<0.1%+1,427+23.5%加碼–
VALEVale S.A.SPONSORED ADS14,552$29.1 萬<0.1%+2,625+22.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW7,355$29.1 萬<0.1%+7,355新進歷史
ROKRockwell Automation, IncStock1,048$29.4 萬<0.1%+435+71.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF4,432$29.4 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF1,782$29.5 萬<0.1%−1,209−40.4%減碼–
AFRMAffirm Holdings, Inc.COM CL A6,381$29.5 萬<0.1%−18,195−74.0%減碼歷史

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。

Nwam LLC 在 2021 年第 4 季之後清倉的部位
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.Stock22,516$528.2 萬0.4%歷史
GTGoodyear Tire & Rubber CoCOM170,256$363.0 萬0.3%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX58,657$301.5 萬0.2%–
WisdomTree Tr97717X628FLOATNG RAT TREA105,640$265.1 萬0.2%–
State Street SPDR S&P Regional Banking ETF78464A698ETF32,330$229.1 萬0.2%–
SHOPShopify Inc.Stock1,601$220.5 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW6,919$217.4 萬0.2%歷史
SPDR Series Trust78464A714ST STR SP RETAIL22,473$202.9 萬0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,687$152.9 萬0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ16,962$136.0 萬0.1%–
iShares Tr464287333GLOBAL FINLS ETF14,553$116.5 萬0.1%–
MDBMongoDB, Inc.CL A1,830$96.9 萬0.1%歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF29,345$92.6 萬0.1%–
BBYBest Buy Co IncStock8,040$81.7 萬0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,013$65.2 萬0.1%–
iShares Inc464286608MSCI EURZONE ETF12,172$59.7 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,461$57.6 萬<0.1%–
LUMNLumen Technologies, Inc.Stock43,836$55.0 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B5,382$51.5 萬<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF10,048$49.2 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF9,939$49.1 萬<0.1%–
SESea LtdSPONSORD ADS2,154$48.2 萬<0.1%歷史
ASANAsana, Inc.CL A6,052$45.1 萬<0.1%歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM18,240$41.6 萬<0.1%歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD6,624$40.5 萬<0.1%–
TWLOTwilio IncCL A1,402$36.9 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM16,638$36.1 萬<0.1%歷史
ProShares Tr74347X823ULTRPRO DOW304,000$33.8 萬<0.1%–
GSGoldman Sachs Group IncStock878$33.6 萬<0.1%歷史
iShares U S ETF Tr46431W812INT RT HD LONG13,351$33.2 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF2,831$32.7 萬<0.1%–
QGENQiagen N.V.SHS NEW5,851$32.5 萬<0.1%歷史
SPDR Series Trust78464A573ST STR SP HCSVC2,931$31.1 萬<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF9,549$30.8 萬<0.1%–
NACNuveen California Quality Municipal Income FundCOM19,342$30.3 萬<0.1%歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A30,000$29.9 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF12,964$27.5 萬<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,596$26.6 萬<0.1%–
TTTrane Technologies plcSHS1,305$26.4 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,921$25.8 萬<0.1%歷史
BNYBank of New York Mellon CorpStock4,393$25.5 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF935$24.9 萬<0.1%–
WDFCWD 40 CoCOM1,000$24.5 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,504$23.5 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,488$22.6 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP2,254$22.4 萬<0.1%–
IFNAberdeen India Fund, Inc.COM10,422$22.0 萬<0.1%歷史
APPNAppian CorpCL A3,368$22.0 萬<0.1%歷史
IPInternational Paper CoCOM4,610$21.7 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock792$21.5 萬<0.1%歷史
MNDYmonday.com Ltd.SHS698$21.5 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM11,356$21.3 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM473$20.8 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM400$20.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,229$20.4 萬<0.1%歷史
ProShares Tr74347R693PSHS ULTRA TECH1,600$20.4 萬<0.1%–
HALOHalozyme Therapeutics, Inc.COM5,075$20.4 萬<0.1%歷史
SCHWSchwab Charles CorpStock2,379$20.0 萬<0.1%歷史
XOSXos, Inc.COMMON STOCK45,000$14.2 萬<0.1%歷史
Gores Holdings VII Inc38286T101COM CL A10,000$9.80 萬<0.1%–
SFTGQShift Technologies, Inc.CL A19,500$6.60 萬<0.1%歷史