Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 512
- 較 2022 年第 1 季 −10
- 總值
- $10.8 億
- 較 2022 年第 1 季 −$2.19 億 (−16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 504,230 | $7,104 萬 | 6.6% | −5,909−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 266,390 | $6,962 萬 | 6.4% | −2,095−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 147,453 | $5,653 萬 | 5.2% | +10,909+8.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,418 | $2,300 萬 | 2.1% | +11,061+6.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,405 | $2,193 萬 | 2.0% | +10,734+12.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,565 | $1,741 萬 | 1.6% | −10,215−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,992 | $1,647 萬 | 1.5% | −6,764−10.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,649 | $1,641 萬 | 1.5% | −31−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 255,190 | $1,474 萬 | 1.4% | +33,412+15.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 115,680 | $1,304 萬 | 1.2% | −13,700−10.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 151,158 | $1,283 萬 | 1.2% | +23,880+18.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 144,871 | $1,230 萬 | 1.1% | +27,222+23.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,593 | $1,186 萬 | 1.1% | −74−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,881 | $1,158 萬 | 1.1% | −70−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,355 | $1,111 萬 | 1.0% | −4,579−3.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 121,592 | $1,110 萬 | 1.0% | −1,549−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,384 | $1,042 萬 | 1.0% | +124+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,120 | $983.9 萬 | 0.9% | +11,417+13.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,261 | $978.5 萬 | 0.9% | −218−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,516 | $930.6 萬 | 0.9% | +4,533+50.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,100 | $926.6 萬 | 0.9% | +20+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 121,423 | $917.1 萬 | 0.8% | −4,845−3.8% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 221,300 | $887.1 萬 | 0.8% | −30,792−12.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,275 | $846.2 萬 | 0.8% | +1,613+7.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,518 | $792.8 萬 | 0.7% | −146−4.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,080 | $788.6 萬 | 0.7% | +837+0.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 92,675 | $788.3 萬 | 0.7% | −6,600−6.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 52,645 | $759.1 萬 | 0.7% | +1,576+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,622 | $680.1 萬 | 0.6% | +1,003+2.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,774 | $677.5 萬 | 0.6% | −39,205−21.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 36,859 | $655.9 萬 | 0.6% | +741+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,332 | $615.1 萬 | 0.6% | −712−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 65,964 | $614.5 萬 | 0.6% | +35,361+115.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,444 | $610.9 萬 | 0.6% | −2,410−5.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,606 | $588.2 萬 | 0.5% | −3,323−6.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 51,061 | $586.4 萬 | 0.5% | +14,942+41.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 12,604 | $585.3 萬 | 0.5% | +599+5.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 123,244 | $572.6 萬 | 0.5% | +1,827+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,969 | $551.6 萬 | 0.5% | +25+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,491 | $550.7 萬 | 0.5% | +15,114+12.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,901 | $547.8 萬 | 0.5% | −451−1.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 92,678 | $544.9 萬 | 0.5% | +1,725+1.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 73,666 | $533.5 萬 | 0.5% | +4,543+6.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 67,364 | $527.8 萬 | 0.5% | −1,798−2.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,799 | $515.4 萬 | 0.5% | −12,322−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,091 | $514.9 萬 | 0.5% | −365−1.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 51,812 | $502.9 萬 | 0.5% | +34,187+194.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 101,376 | $502.6 萬 | 0.5% | −18,611−15.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,016 | $490.4 萬 | 0.5% | −1,976−4.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,989 | $484.8 萬 | 0.4% | −5,363−7.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,516 | $480.0 萬 | 0.4% | +24,397+27.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 198,720 | $479.1 萬 | 0.4% | −95,126−32.4% | 減碼 | – |
| DEDeere & Co | Stock | 16,088 | $470.2 萬 | 0.4% | +29+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,283 | $465.1 萬 | 0.4% | +255+0.8% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 81,468 | $455.4 萬 | 0.4% | +62,632+332.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,967 | $442.7 萬 | 0.4% | +516+0.9% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,235 | $430.0 萬 | 0.4% | −59−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,764 | $425.4 萬 | 0.4% | +1,355+7.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,904 | $412.3 萬 | 0.4% | +276+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,609 | $405.8 萬 | 0.4% | −7,874−7.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 77,185 | $399.3 萬 | 0.4% | +5,622+7.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,135 | $393.0 萬 | 0.4% | −2,713−13.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,433 | $391.9 萬 | 0.4% | +7,879+507.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,997 | $380.2 萬 | 0.4% | −2,474−5.0% | 減碼 | – |
| CVXChevron Corp | Stock | 26,232 | $374.9 萬 | 0.3% | −237−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,080 | $370.1 萬 | 0.3% | +5,267+8.7% | 加碼 | – |
| BABoeing Co | Stock | 26,823 | $368.7 萬 | 0.3% | +761+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,729 | $366.7 萬 | 0.3% | +846+4.3% | 加碼 | – |
| FASTFastenal Co | Stock | 73,508 | $365.1 萬 | 0.3% | −5,621−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,650 | $360.8 萬 | 0.3% | −5,200−26.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,468 | $359.0 萬 | 0.3% | +3,084+12.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,004 | $343.3 萬 | 0.3% | −15,290−43.3% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 35,222 | $338.6 萬 | 0.3% | −3,663−9.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,890 | $336.5 萬 | 0.3% | +953+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,274 | $334.8 萬 | 0.3% | +3,555+19.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,987 | $333.0 萬 | 0.3% | −173−2.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,216 | $332.8 萬 | 0.3% | +14,535+64.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,770 | $332.2 萬 | 0.3% | +7,752+43.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,848 | $331.3 萬 | 0.3% | −323−0.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,736 | $314.0 萬 | 0.3% | +2,422+10.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,276 | $312.5 萬 | 0.3% | +1,778+4.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 132,590 | $310.2 萬 | 0.3% | +14,672+12.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,299 | $298.3 萬 | 0.3% | +7,387+21.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 84,434 | $290.9 萬 | 0.3% | +143+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,331 | $285.3 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,273 | $284.6 萬 | 0.3% | −4,270−24.3% | 減碼 | – |
| NEUENeueHealth, Inc. | COM | 1,341,891 | $267.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 51,377 | $266.6 萬 | 0.2% | −5,321−9.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 31,619 | $258.9 萬 | 0.2% | −127−0.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 91,284 | $258.5 萬 | 0.2% | −12,038−11.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,998 | $255.4 萬 | 0.2% | +150+1.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 45,316 | $250.7 萬 | 0.2% | +14,430+46.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,584 | $246.0 萬 | 0.2% | +24,741+103.8% | 加碼 | – |
| AAAlcoa Corp | Stock | 57,812 | $243.3 萬 | 0.2% | −11,105−16.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 136,330 | $241.7 萬 | 0.2% | −85,200−38.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,485 | $237.2 萬 | 0.2% | −217−1.0% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 95,200 | $234.9 萬 | 0.2% | +1,445+1.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,474 | $233.2 萬 | 0.2% | −62−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,179 | $233.1 萬 | 0.2% | −1,713−10.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,456 | $232.4 萬 | 0.2% | +6,275+36.5% | 加碼 | – |
2022 年第 1 季之後清倉（61 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 96,911 | $644.5 萬 | 0.5% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 48,635 | $467.7 萬 | 0.4% | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 102,204 | $261.8 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,367 | $230.3 萬 | 0.2% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 20,497 | $125.9 萬 | 0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 42,388 | $109.5 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,540 | $107.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 19,950 | $97.3 萬 | 0.1% | – |
| CERNCERNER Corp | COM | 9,303 | $87.0 萬 | 0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,146 | $70.5 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,814 | $66.7 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,360 | $65.4 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,245 | $63.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 9,720 | $59.2 萬 | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 28,034 | $56.5 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,398 | $53.8 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,527 | $48.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,337 | $46.8 萬 | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5,135 | $44.4 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,797 | $38.5 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 3,527 | $38.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,141 | $38.2 萬 | <0.1% | – |
| WELLWelltower Inc. | REIT | 3,775 | $36.3 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 9,003 | $36.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,080 | $35.9 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,219 | $33.5 萬 | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,738 | $30.2 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,782 | $29.5 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,381 | $29.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,661 | $28.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,454 | $27.6 萬 | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 4,360 | $27.5 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,937 | $26.3 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 655 | $25.6 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,022 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,313 | $24.4 萬 | <0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,086 | $24.1 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 695 | $24.0 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,645 | $23.6 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 987 | $23.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,162 | $23.2 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 3,271 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 748 | $22.8 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 2,616 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,745 | $22.1 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,193 | $22.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,118 | $21.8 萬 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 1,869 | $21.8 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,712 | $21.6 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,473 | $21.2 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,019 | $21.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 561 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,239 | $20.9 萬 | <0.1% | – |
| KZRKezar Life Sciences, Inc. | COM | 12,592 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,273 | $20.6 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,587 | $20.6 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,964 | $20.5 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 10,235 | $13.4 萬 | <0.1% | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 10,000 | $11.6 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 16,000 | $5.70 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 20,000 | $1.20 萬 | <0.1% | 歷史 |