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Livermore
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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。

機構總覽
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%)
申報日
2022/8/10
SEC
Nwam LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADVMAdverum Biotechnologies, Inc.COM10,000$1.20 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$2.70 萬<0.1%+10,000新進歷史
Bitfarms Ltd Com09173B107Stock39,000$4.40 萬<0.1%+6,500+20.0%加碼–
TDAYUSA TODAY Co., Inc.COM16,567$4.80 萬<0.1%−1,700−9.3%減碼歷史
NSLNuveen Senior Income FundCOM12,100$5.90 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS25,047$8.10 萬<0.1%−500−2.0%減碼歷史
ZVIAZevia PBCCL A35,866$10.1 萬<0.1%+4,500+14.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,540$10.1 萬<0.1%+484+4.4%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM15,500$10.2 萬<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM10,570$11.2 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN13,999$13.8 萬<0.1%−1,646−10.5%減碼歷史
SNAPSnap IncStock11,294$15.0 萬<0.1%+3,662+48.0%加碼歷史
INFYInfosys LtdSPONSORED ADR10,484$19.5 萬<0.1%+10,484新進歷史
HPQHP IncStock6,334$20.0 萬<0.1%+202+3.3%加碼歷史
MNSTMonster Beverage CorpCOM2,097$20.1 萬<0.1%+2,097新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,300$20.1 萬<0.1%00.0%不變–
SPDR Series Trust78464A284ST NUVE HIGH ETF3,897$20.2 萬<0.1%+3,897新進–
SPDR Series Trust78468R549SP O&G EQP SERV3,394$20.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,848$20.3 萬<0.1%+2,848新進–
PRUPrudential Financial IncStock2,143$20.4 萬<0.1%+247+13.0%加碼歷史
AEPAmerican Electric Power Co IncStock2,179$20.4 萬<0.1%+168+8.4%加碼歷史
SCHWSchwab Charles CorpStock3,214$20.4 萬<0.1%+3,214新進歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,047$20.4 萬<0.1%+7+0.2%加碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,027$20.5 萬<0.1%+9,027新進–
PYPLPayPal Holdings, Inc.Stock2,840$20.6 萬<0.1%+1,003+54.6%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,166$20.6 萬<0.1%−1,344−17.9%減碼–
ERCAllspring Multi-Sector Income FundCOM21,944$20.6 萬<0.1%+34+0.2%加碼歷史
BLKBlackRock, Inc.COM334$20.7 萬<0.1%+4+1.2%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ4,801$20.8 萬<0.1%00.0%不變–
XELXcel Energy IncStock2,998$21.0 萬<0.1%+2,998新進歷史
PLTRPalantir Technologies Inc.Stock20,982$21.0 萬<0.1%+2,418+13.0%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,684$21.0 萬<0.1%−48−0.6%減碼–
Vanguard Health Care ETF92204A504ETF888$21.1 萬<0.1%+888新進–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,110$21.2 萬<0.1%+4,110新進–
CMSCMS Energy CorpCOM3,204$21.2 萬<0.1%+3,204新進歷史
iShares Tr46435G409MSCI INTL VLU FT9,750$21.3 萬<0.1%−4,979−33.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,722$21.4 萬<0.1%+3,722新進–
TWTRTwitter, Inc.COM5,602$21.4 萬<0.1%−406−6.8%減碼歷史
VALEVale S.A.SPONSORED ADS15,117$22.1 萬<0.1%+565+3.9%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,740$22.2 萬<0.1%+29+1.7%加碼–
GMGeneral Motors CoCOM6,871$22.2 萬<0.1%−327−4.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW7,440$22.2 萬<0.1%+85+1.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM1,868$22.2 萬<0.1%+96+5.4%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF4,109$22.3 萬<0.1%−126−3.0%減碼–
ORLYO Reilly Automotive IncStock344$22.3 萬<0.1%−11−3.1%減碼歷史
ADSKAutodesk, Inc.COM1,260$22.3 萬<0.1%−18−1.4%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF5,013$22.4 萬<0.1%−2,211−30.6%減碼–
BKNGBooking Holdings Inc.Stock127$22.6 萬<0.1%+16+14.4%加碼歷史
ROKRockwell Automation, IncStock1,143$22.8 萬<0.1%+95+9.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,190$22.9 萬<0.1%+6,190新進–
HALOHalozyme Therapeutics, Inc.COM4,950$22.9 萬<0.1%+4,950新進歷史
KMIKinder Morgan, Inc.Stock13,877$23.0 萬<0.1%−977−6.6%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP5,312$23.1 萬<0.1%+330+6.6%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,795$23.2 萬<0.1%−800−10.5%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,270$23.3 萬<0.1%+179+8.6%加碼–
WisdomTree Tr97717X719CHINADIV EX FI5,465$23.3 萬<0.1%−114−2.0%減碼–
Vanguard Energy ETF92204A306ETF2,403$23.7 萬<0.1%+2,403新進–
TYTRI-CONTINENTAL CorpCOM9,106$23.8 萬<0.1%−1,000−9.9%減碼歷史
DDDuPont de Nemours, Inc.COM4,381$23.9 萬<0.1%−268−5.8%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,866$24.0 萬<0.1%−932−19.4%減碼–
SNASnap-on IncCOM1,209$24.0 萬<0.1%+11+0.9%加碼歷史
ZSZscaler, Inc.Stock1,452$24.1 萬<0.1%+60+4.3%加碼歷史
iShares Tr464288760US AER DEF ETF2,477$24.1 萬<0.1%−2,798−53.0%減碼–
Victory Portfolios II92647N832VCSHS US SML CAP4,232$24.2 萬<0.1%−1,215−22.3%減碼–
ELVElevance Health, Inc.Stock512$24.5 萬<0.1%−203−28.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP6,039$24.5 萬<0.1%−853−12.4%減碼–
ALKAlaska Air Group, Inc.COM5,959$24.6 萬<0.1%−125−2.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,585$24.8 萬<0.1%−55−3.4%減碼歷史
NETCloudflare, Inc.CL A COM4,931$24.9 萬<0.1%+246+5.3%加碼歷史
KRKroger CoStock5,295$25.0 萬<0.1%+443+9.1%加碼歷史
DDOGDatadog, Inc.CL A COM2,308$25.0 萬<0.1%+9+0.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,853$25.1 萬<0.1%+3,853新進歷史
Barrick Gold Corp067901108COM14,484$25.2 萬<0.1%+14,484新進–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF9,801$25.2 萬<0.1%+9,801新進–
iShares Semiconductor ETF464287523ETF738$25.3 萬<0.1%+193+35.4%加碼–
BIDUBaidu, Inc.ADR1,638$25.3 萬<0.1%+123+8.1%加碼歷史
BIIBBiogen Inc.COM1,191$25.3 萬<0.1%−493−29.3%減碼歷史
CIENCiena CorpCOM NEW5,563$25.3 萬<0.1%−1,648−22.9%減碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I5,480$25.4 萬<0.1%+547+11.1%加碼–
MRVLMarvell Technology, Inc.COM5,915$25.4 萬<0.1%+334+6.0%加碼歷史
CICigna GroupStock965$25.5 萬<0.1%+965新進歷史
Schwab U.S. Small-Cap ETF808524607ETF6,457$25.6 萬<0.1%−3,967−38.1%減碼–
TTETotalEnergies SESPONSORED ADS5,026$25.7 萬<0.1%+169+3.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF4,740$25.8 萬<0.1%+308+6.9%加碼–
SNOWSnowflake Inc.Stock1,684$26.0 萬<0.1%+1,684新進歷史
SFLSFL Corp Ltd.SHS27,914$26.4 萬<0.1%+2,800+11.1%加碼歷史
NLYAnnaly Capital Management IncCOM42,824$26.4 萬<0.1%+225+0.5%加碼歷史
ATVIActivision Blizzard, Inc.COM3,414$26.6 萬<0.1%−263−7.2%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,594$26.8 萬<0.1%+8,594新進–
FISFidelity National Information Services, Inc.Stock2,839$27.0 萬<0.1%+3+0.1%加碼歷史
MPCMarathon Petroleum CorpStock3,311$27.1 萬<0.1%−39−1.2%減碼歷史
SPGIS&P Global Inc.Stock791$27.1 萬<0.1%+287+56.9%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,500$27.5 萬<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER10,781$27.5 萬<0.1%+3,986+58.7%加碼–
EXPDExpeditors International of Washington IncCOM2,851$27.6 萬<0.1%+2,851新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,384$28.0 萬<0.1%+182+15.1%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS4,709$28.3 萬<0.1%−2,299−32.8%減碼–
BNSBank of Nova ScotiaCOM4,948$28.4 萬<0.1%−67−1.3%減碼歷史
BHPBHP Group LtdADR5,232$28.9 萬<0.1%+1,708+48.5%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,850$29.0 萬<0.1%+950+24.4%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。

Nwam LLC 在 2022 年第 1 季之後清倉的部位
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 CoCOM96,911$644.5 萬0.5%歷史
WABWestinghouse Air Brake Technologies CorpStock48,635$467.7 萬0.4%歷史
Kraneshares Tr500767587QUADRATIC DEFLA102,204$261.8 萬0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,367$230.3 萬0.2%–
iShares Tr46428951110+ YR INVST GRD20,497$125.9 萬0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD42,388$109.5 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF19,540$107.4 萬0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF19,950$97.3 萬0.1%–
CERNCERNER CorpCOM9,303$87.0 萬0.1%歷史
iShares Tr464287291GLOBAL TECH ETF12,146$70.5 萬0.1%–
iShares Tr46435G334MSCI UK ETF NEW19,814$66.7 萬0.1%–
LYBLyondellBasell Industries N.V.SHS - A -6,360$65.4 萬0.1%歷史
PHParker-Hannifin CorpStock2,245$63.7 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC9,720$59.2 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI28,034$56.5 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT8,398$53.8 萬<0.1%–
COINCoinbase Global, Inc.COM CL A2,527$48.0 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC17,337$46.8 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,135$44.4 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF3,797$38.5 萬<0.1%–
UPSTUpstart Holdings, Inc.COM3,527$38.5 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,141$38.2 萬<0.1%–
WELLWelltower Inc.REIT3,775$36.3 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF9,003$36.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,080$35.9 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF6,219$33.5 萬<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK10,738$30.2 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,782$29.5 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A6,381$29.5 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,661$28.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,454$27.6 萬<0.1%–
ProShares Tr74347X633ULTRA FNCLS NEW4,360$27.5 萬<0.1%–
XYZBlock, Inc.CL A1,937$26.3 萬<0.1%歷史
PSAPublic StorageCOM655$25.6 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A10,022$25.0 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE3,313$24.4 萬<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX10,086$24.1 萬<0.1%–
iShares Tr464287515EXPANDED TECH695$24.0 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM6,645$23.6 萬<0.1%歷史
CMECME Group Inc.COM987$23.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN4,162$23.2 萬<0.1%–
OKEONEOK IncCOM3,271$23.1 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF748$22.8 萬<0.1%–
XYLXylem Inc.COM2,616$22.3 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF2,745$22.1 萬<0.1%–
NXPINXP Semiconductors N.V.COM1,193$22.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,118$21.8 萬<0.1%–
NTRSNorthern Trust CorpCOM1,869$21.8 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF4,712$21.6 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,473$21.2 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS2,019$21.2 萬<0.1%歷史
NFLXNetflix IncStock561$21.0 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF2,239$20.9 萬<0.1%–
KZRKezar Life Sciences, Inc.COM12,592$20.9 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF1,273$20.6 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,587$20.6 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,964$20.5 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM10,235$13.4 萬<0.1%歷史
OYSTOyster Point Pharma, Inc.COM10,000$11.6 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW16,000$5.70 萬<0.1%歷史
ATHXAthersys, IncCOM20,000$1.20 萬<0.1%歷史