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 |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,237 | $52.3 萬 | <0.1% | +3,612+64.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,602 | $52.8 萬 | <0.1% | +2,602 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,977 | $53.0 萬 | <0.1% | +1,909+37.7% | 加碼 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 11,748 | $53.2 萬 | <0.1% | +122+1.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,398 | $53.8 萬 | <0.1% | −306−3.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,899 | $54.2 萬 | <0.1% | −27−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,627 | $54.3 萬 | <0.1% | −830−18.6% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,577 | $54.3 萬 | <0.1% | +4,637+38.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 6,311 | $54.5 萬 | <0.1% | −3,095−32.9% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,500 | $54.9 萬 | <0.1% | +67+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 11,768 | $55.2 萬 | <0.1% | +1,621+16.0% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,008 | $55.4 萬 | <0.1% | +2,037+41.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,843 | $56.0 萬 | <0.1% | +6,843 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,710 | $56.0 萬 | <0.1% | −1,229−4.6% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 4,685 | $56.1 萬 | <0.1% | −229−4.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 28,034 | $56.5 萬 | <0.1% | +3,231+13.0% | 加碼 | – |
| COPConocoPhillips | Stock | 5,711 | $57.1 萬 | <0.1% | +884+18.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,420 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,153 | $57.6 萬 | <0.1% | −1,023−10.1% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,069 | $58.2 萬 | <0.1% | +6,069 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,725 | $58.3 萬 | <0.1% | −23,892−75.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,275 | $58.4 萬 | <0.1% | +2,921+124.1% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,720 | $59.2 萬 | <0.1% | −2,489−20.4% | 減碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 19,000 | $59.3 萬 | <0.1% | +19,000 | 新進 | – |
| ANSSAnsys Inc | COM | 1,868 | $59.3 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,487 | $59.4 萬 | <0.1% | −26,637−80.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,496 | $59.5 萬 | <0.1% | −21−0.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 7,720 | $60.1 萬 | <0.1% | +609+8.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 11,163 | $60.1 萬 | <0.1% | +4,829+76.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 15,783 | $61.3 萬 | <0.1% | +15,783 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,723 | $61.5 萬 | <0.1% | +12,723 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,110 | $61.8 萬 | <0.1% | −91−7.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,425 | $61.8 萬 | <0.1% | +366+4.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,101 | $62.2 萬 | <0.1% | −220−5.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,742 | $62.3 萬 | <0.1% | +92+3.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,155 | $63.1 萬 | <0.1% | +1,637+29.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,245 | $63.7 萬 | <0.1% | +209+10.3% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,000 | $64.3 萬 | <0.1% | +1,952+24.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,565 | $65.1 萬 | 0.1% | +3,878+82.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,955 | $65.3 萬 | 0.1% | +1,121+29.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,360 | $65.4 萬 | 0.1% | +6,360 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,675 | $65.8 萬 | 0.1% | +790+10.0% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,590 | $65.8 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,929 | $65.9 萬 | 0.1% | +3,310+50.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,814 | $66.7 萬 | 0.1% | −11−0.1% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,691 | $66.8 萬 | 0.1% | −1,232−7.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 18,172 | $66.9 萬 | 0.1% | +2,131+13.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,033 | $67.7 萬 | 0.1% | +5,033 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,554 | $68.6 萬 | 0.1% | +658+73.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,921 | $68.6 萬 | 0.1% | +6,628+105.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,146 | $70.5 萬 | 0.1% | +1,025+9.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,025 | $71.1 萬 | 0.1% | +1,534+27.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,000 | $71.2 萬 | 0.1% | +5,632+42.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,425 | $71.4 萬 | 0.1% | +664+24.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,277 | $71.6 萬 | 0.1% | +227+1.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,985 | $74.6 萬 | 0.1% | +6,237+39.6% | 加碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 185,893 | $74.9 萬 | 0.1% | +9,730+5.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,146 | $75.1 萬 | 0.1% | −1,026−9.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 41,039 | $75.4 萬 | 0.1% | +500+1.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,913 | $75.5 萬 | 0.1% | +994+12.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,434 | $75.9 萬 | 0.1% | +98+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,522 | $76.3 萬 | 0.1% | +1,838+21.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,114 | $77.6 萬 | 0.1% | −184−2.9% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 14,508 | $78.6 萬 | 0.1% | +2,627+22.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,584 | $78.7 萬 | 0.1% | −6,076−57.0% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,000 | $78.7 萬 | 0.1% | +6,000+100.0% | 加碼依 2 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,640 | $79.2 萬 | 0.1% | +154+1.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 7,309 | $81.1 萬 | 0.1% | +2,775+61.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,336 | $81.3 萬 | 0.1% | +16,336 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,416 | $81.3 萬 | 0.1% | +16+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,290 | $81.8 萬 | 0.1% | −557−2.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 13,683 | $83.1 萬 | 0.1% | −892−6.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,179 | $83.2 萬 | 0.1% | +1,898+44.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,264 | $83.4 萬 | 0.1% | −4,616−46.7% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 10,000 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,836 | $85.5 萬 | 0.1% | −162−4.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 9,303 | $87.0 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 51,710 | $87.4 萬 | 0.1% | +10,900+26.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,282 | $87.7 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 55,712 | $87.7 萬 | 0.1% | −963−1.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 23,210 | $87.7 萬 | 0.1% | −2,914−11.2% | 減碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 78,837 | $88.1 萬 | 0.1% | −967−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,391 | $88.2 萬 | 0.1% | +4,109+77.8% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,299 | $89.5 萬 | 0.1% | −85−0.6% | 減碼 | – |
| NTRNutrien Ltd. | COM | 8,688 | $90.4 萬 | 0.1% | −1,337−13.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,658 | $91.3 萬 | 0.1% | +1,162+25.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,787 | $92.8 萬 | 0.1% | +24,787 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,085 | $93.0 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,392 | $93.3 萬 | 0.1% | −649−12.9% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 277,302 | $93.7 萬 | 0.1% | −1,287−0.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,000 | $94.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,401 | $95.2 萬 | 0.1% | +9,048+96.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 19,950 | $97.3 萬 | 0.1% | +19,950 | 新進 | – |
| NKENIKE, Inc. | Stock | 7,307 | $98.3 萬 | 0.1% | −2,722−27.1% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 21,425 | $101.6 萬 | 0.1% | −914−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,151 | $102.6 萬 | 0.1% | −384−8.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,542 | $105.2 萬 | 0.1% | +2,388+38.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,793 | $105.6 萬 | 0.1% | −1,221−7.6% | 減碼 | – |
| SGENSeagen Inc. | COM | 7,328 | $105.6 萬 | 0.1% | −50−0.7% | 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。
| 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 |