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Livermore
Livermore
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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
ATVIActivision Blizzard, Inc.COM3,677$29.5 萬<0.1%−721−16.4%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,202$29.8 萬<0.1%+471+64.4%加碼–
NVSNovartis AGADR3,416$30.0 萬<0.1%+66+2.0%加碼歷史
NLYAnnaly Capital Management IncCOM42,599$30.0 萬<0.1%−9,328−18.0%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK10,738$30.2 萬<0.1%+10,738新進–
iShares Tr46434V4070-5YR HI YL CP6,892$30.3 萬<0.1%−415−5.7%減碼–
DUKDuke Energy CORPStock2,719$30.4 萬<0.1%+489+21.9%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI6,708$30.4 萬<0.1%+6,708新進–
TGTTarget CorpStock1,444$30.6 萬<0.1%−1,750−54.8%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,085$31.1 萬<0.1%+7,085新進–
TYTRI-CONTINENTAL CorpCOM10,106$31.2 萬<0.1%+10,106新進歷史
GMGeneral Motors CoCOM7,198$31.5 萬<0.1%−3,404−32.1%減碼歷史
HSYHershey CoCOM1,461$31.7 萬<0.1%+47+3.3%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,798$32.2 萬<0.1%+4,798新進–
SGOLabrdn Gold ETF TrustETF17,392$32.3 萬<0.1%−210−1.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,297$32.4 萬<0.1%+167+14.8%加碼歷史
GISGeneral Mills IncStock4,835$32.7 萬<0.1%+4,835新進歷史
GPCGenuine Parts CoStock2,621$33.0 萬<0.1%+146+5.9%加碼歷史
BABAAlibaba Group Holding LtdADR3,065$33.3 萬<0.1%−553−15.3%減碼歷史
CBChubb LtdStock1,564$33.4 萬<0.1%+525+50.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF6,219$33.5 萬<0.1%−1,879−23.2%減碼依 2 比 1 拆股換算–
SPDR Series Trust78464A656ST STR TIPS ETF11,055$33.5 萬<0.1%−210−1.9%減碼–
ZSZscaler, Inc.Stock1,392$33.6 萬<0.1%+407+41.3%加碼歷史
Fidelity High Dividend ETF316092840ETF8,084$33.7 萬<0.1%+2,253+38.6%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,165$33.7 萬<0.1%−2,275−35.3%減碼–
RIORio Tinto PLCADR4,247$34.1 萬<0.1%+797+23.1%加碼歷史
EOGEOG Resources IncStock2,866$34.2 萬<0.1%+2,866新進歷史
DDDuPont de Nemours, Inc.COM4,649$34.2 萬<0.1%+118+2.6%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ4,801$34.5 萬<0.1%+65+1.4%加碼–
DDOGDatadog, Inc.CL A COM2,299$34.8 萬<0.1%−1,428−38.3%減碼歷史
Victory Portfolios II92647N832VCSHS US SML CAP5,447$35.0 萬<0.1%+210+4.0%加碼–
ELVElevance Health, Inc.Stock715$35.1 萬<0.1%+715新進歷史
SPDR Series Trust78464A706ST STR GLB DOW3,128$35.2 萬<0.1%+3,128新進–
ALKAlaska Air Group, Inc.COM6,084$35.3 萬<0.1%+1,039+20.6%加碼歷史
BIIBBiogen Inc.COM1,684$35.5 萬<0.1%−6−0.4%減碼歷史
BPBP PLCADR12,159$35.7 萬<0.1%−6,375−34.4%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,080$35.9 萬<0.1%+7,080新進–
ITWIllinois Tool Works IncStock1,719$36.0 萬<0.1%+803+87.7%加碼歷史
BNSBank of Nova ScotiaCOM5,015$36.0 萬<0.1%+6+0.1%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF7,131$36.1 萬<0.1%+7,131新進–
iShares Inc464286509MSCI CDA ETF9,003$36.2 萬<0.1%−13−0.1%減碼–
WELLWelltower Inc.REIT3,775$36.3 萬<0.1%−100−2.6%減碼歷史
SHELShell plcADR6,632$36.4 萬<0.1%+6,632新進歷史
Avidity Biosciences, Inc.05370A108COM19,741$36.5 萬<0.1%+1,087+5.8%加碼–
iShares Tr464288406MRGSTR MD CP VAL5,340$36.8 萬<0.1%00.0%不變–
PGRProgressive CorpStock3,241$36.9 萬<0.1%+200+6.6%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF4,235$36.9 萬<0.1%+4,235新進–
CTSHCognizant Technology Solutions CorpCL A4,119$36.9 萬<0.1%+63+1.6%加碼歷史
LTHMLivent Corp.COM14,184$37.0 萬<0.1%+14,184新進歷史
WYWeyerhaeuser CoCOM NEW9,808$37.2 萬<0.1%+57+0.6%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT14,729$37.5 萬<0.1%+14,729新進–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF3,387$38.0 萬<0.1%+1,634+93.2%加碼–
PAYXPaychex IncStock2,791$38.1 萬<0.1%+229+8.9%加碼歷史
iShares Tr464288869MICRO-CAP ETF2,959$38.1 萬<0.1%−221−6.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,141$38.2 萬<0.1%−3,606−24.5%減碼–
Vanguard Total World Stock ETF922042742ETF3,797$38.5 萬<0.1%−560−12.9%減碼–
UPSTUpstart Holdings, Inc.COM3,527$38.5 萬<0.1%−792−18.3%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF7,224$38.6 萬<0.1%+7,224新進–
WFCWells Fargo & CompanyStock8,058$39.0 萬<0.1%+1,164+16.9%加碼歷史
DDominion Energy, IncStock4,627$39.3 萬<0.1%+1,579+51.8%加碼歷史
ADBEAdobe Inc.Stock865$39.4 萬<0.1%+464+115.7%加碼歷史
ADIAnalog Devices IncStock2,384$39.4 萬<0.1%+914+62.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS4,416$39.7 萬<0.1%−64−1.4%減碼歷史
MAMastercard IncStock1,113$39.8 萬<0.1%+205+22.6%加碼歷史
MRVLMarvell Technology, Inc.COM5,581$40.0 萬<0.1%+259+4.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,616$40.2 萬<0.1%+163+11.2%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM26,650$40.9 萬<0.1%−819−3.0%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,258$40.9 萬<0.1%−326−7.1%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST10,654$41.6 萬<0.1%−732−6.4%減碼–
AMTAmerican Tower CorpREIT1,659$41.7 萬<0.1%+448+37.0%加碼歷史
FDXFedEx CorpStock1,813$42.0 萬<0.1%+58+3.3%加碼歷史
CIENCiena CorpCOM NEW7,211$43.7 萬<0.1%+195+2.8%加碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,135$44.4 萬<0.1%−1,025−16.6%減碼歷史
TJXTJX Companies IncStock7,395$44.8 萬<0.1%+3,511+90.4%加碼歷史
SYYSysco CorpStock5,504$44.9 萬<0.1%+5,504新進歷史
CLXClorox CoStock3,266$45.4 萬<0.1%+608+22.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,632$45.4 萬<0.1%+149+4.3%加碼–
BTZBlackRock Credit Allocation Income TrustCOM36,449$45.8 萬<0.1%−11,324−23.7%減碼歷史
CMICummins IncStock2,241$46.0 萬<0.1%−1,084−32.6%減碼歷史
KEYKeycorpCOM20,681$46.3 萬<0.1%−931−4.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,822$46.6 萬<0.1%+446+32.4%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC17,337$46.8 萬<0.1%+5,273+43.7%加碼–
TMUST-Mobile US, Inc.Stock3,678$47.2 萬<0.1%+1,029+38.8%加碼歷史
COINCoinbase Global, Inc.COM CL A2,527$48.0 萬<0.1%+155+6.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,827$48.1 萬<0.1%+7,827新進–
NTRANatera, Inc.COM11,850$48.2 萬<0.1%+4,000+51.0%加碼歷史
iShares Tr464288356CALIF MUN BD ETF8,353$48.6 萬<0.1%+60+0.7%加碼–
AONAon plcCL A1,511$49.2 萬<0.1%+12+0.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF10,424$49.4 萬<0.1%−3,878−27.1%減碼依 2 比 1 拆股換算–
Global X Lithium & Battery Tech ETF37954Y855ETF6,465$49.8 萬<0.1%+1,429+28.4%加碼–
TFCTruist Financial CorpCOM8,825$50.0 萬<0.1%+1,621+22.5%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,070$50.3 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF18,219$50.6 萬<0.1%+3,896+27.2%加碼–
LINLinde PLCSHS1,594$50.9 萬<0.1%+516+47.9%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF7,319$51.1 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF5,834$51.1 萬<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,621$51.4 萬<0.1%−10.0%減碼–
iShares Tr46435G433MSCI USA SMCP MN13,844$51.5 萬<0.1%−1,933−12.3%減碼–
iShares Tr464288158SHRT NAT MUN ETF4,924$51.5 萬<0.1%−2,005−28.9%減碼–
CCitigroup IncStock9,781$52.2 萬<0.1%+1,592+19.4%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。

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