跳到主要內容
Livermore
Livermore
中文EN

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
CTSHCognizant Technology Solutions CorpCL A4,276$29.0 萬<0.1%+157+3.8%加碼歷史
CBChubb LtdStock1,521$29.4 萬<0.1%−43−2.7%減碼歷史
iShares Tr46435G672CORE INTL AGGR5,929$29.7 萬<0.1%+5,929新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,363$29.9 萬<0.1%+10,363新進–
WBAWalgreens Boots Alliance, Inc.COM7,763$29.9 萬<0.1%+2,190+39.3%加碼歷史
DDominion Energy, IncStock3,769$30.0 萬<0.1%−858−18.5%減碼歷史
SGOLabrdn Gold ETF TrustETF17,880$30.3 萬<0.1%+488+2.8%加碼歷史
CTVACorteva, Inc.Stock5,712$30.3 萬<0.1%+757+15.3%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,533$30.3 萬<0.1%−8,210−76.4%減碼–
Fidelity High Dividend ETF316092840ETF8,483$30.5 萬<0.1%+399+4.9%加碼–
PAYXPaychex IncStock2,673$30.9 萬<0.1%−118−4.2%減碼歷史
ITWIllinois Tool Works IncStock1,695$30.9 萬<0.1%−24−1.4%減碼歷史
TRVTravelers Companies, Inc.Stock1,847$31.1 萬<0.1%+654+54.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS4,403$31.4 萬<0.1%−13−0.3%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF11,338$31.5 萬<0.1%+283+2.6%加碼–
SPDR Series Trust78464A706ST STR GLB DOW3,310$31.5 萬<0.1%+182+5.8%加碼–
DUKDuke Energy CORPStock2,969$31.6 萬<0.1%+250+9.2%加碼歷史
iShares Tr464288869MICRO-CAP ETF2,959$31.6 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V765INTL HIGH PROFIT15,078$31.6 萬<0.1%+15,078新進–
MDLZMondelez International, Inc.Stock5,155$32.2 萬<0.1%+600+13.2%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF10,493$32.5 萬<0.1%+3,862+58.2%加碼–
EOGEOG Resources IncStock3,052$32.5 萬<0.1%+186+6.5%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF5,114$32.6 萬<0.1%−3,561−41.0%減碼–
BPBP PLCADR12,062$32.8 萬<0.1%−97−0.8%減碼歷史
GISGeneral Mills IncStock4,380$32.9 萬<0.1%−455−9.4%減碼歷史
DGDollar General CorpCOM1,322$33.0 萬<0.1%+102+8.4%加碼歷史
Avidity Biosciences, Inc.05370A108COM19,741$33.7 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V815US SMALL CAP ETF14,990$33.8 萬<0.1%+14,990新進–
Capital Group Dividend Value14020W106SHS CREAT UNIT15,230$33.9 萬<0.1%+15,230新進–
ADIAnalog Devices IncStock2,368$34.1 萬<0.1%−16−0.7%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,693$34.2 萬<0.1%−1,544−16.7%減碼歷史
GDGeneral Dynamics CorpStock1,574$34.3 萬<0.1%+1,574新進歷史
WFCWells Fargo & CompanyStock8,606$34.4 萬<0.1%+548+6.8%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,125$34.9 萬<0.1%+960+23.0%加碼–
iShares Tr46429B7470-5 YR TIPS ETF3,445$34.9 萬<0.1%+1,143+49.7%加碼–
Schwab U.S. REIT ETF808524847ETF16,598$35.1 萬<0.1%+5,124+44.7%加碼–
WYWeyerhaeuser CoCOM NEW10,260$35.1 萬<0.1%+452+4.6%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V16,762$35.1 萬<0.1%+16,762新進–
ADMArcher-Daniels-Midland CoStock4,838$35.3 萬<0.1%−46,715−90.6%減碼歷史
Paramount Global92556H206CL B14,318$35.6 萬<0.1%−8,892−38.3%減碼–
LTHMLivent Corp.COM16,434$35.7 萬<0.1%+2,250+15.9%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX7,940$35.9 萬<0.1%−3,223−28.9%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,559$36.0 萬<0.1%−57−3.5%減碼歷史
GPCGenuine Parts CoStock2,664$36.0 萬<0.1%+43+1.6%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,347$36.1 萬<0.1%+89+2.1%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,051$36.5 萬<0.1%−4,640−31.6%減碼–
TGTTarget CorpStock2,535$36.7 萬<0.1%+1,091+75.6%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM28,469$37.0 萬<0.1%+1,819+6.8%加碼歷史
NUENucor CorpCOM3,568$37.3 萬<0.1%−10,442−74.5%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST10,720$37.3 萬<0.1%+66+0.6%加碼–
APDAir Products & Chemicals, Inc.Stock1,558$37.4 萬<0.1%+261+20.1%加碼歷史
ADBEAdobe Inc.Stock1,000$37.5 萬<0.1%+135+15.6%加碼歷史
RIORio Tinto PLCADR6,320$37.8 萬<0.1%+2,073+48.8%加碼歷史
DEODiageo PLCSPON ADR NEW2,196$37.9 萬<0.1%−406−15.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,814$38.0 萬<0.1%−8−0.4%減碼–
iShares Tr464287622RUS 1000 ETF1,824$38.5 萬<0.1%+1,824新進–
iShares Tr464288406MRGSTR MD CP VAL6,497$38.7 萬<0.1%+1,157+21.7%加碼–
Fidelity MSCI Energy Index ETF316092402ETF20,404$39.1 萬<0.1%+20,404新進–
TJXTJX Companies IncStock6,944$39.6 萬<0.1%−451−6.1%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,286$39.7 萬<0.1%+899+26.5%加碼–
BTZBlackRock Credit Allocation Income TrustCOM36,457$39.7 萬<0.1%+80.0%加碼歷史
NVSNovartis AGADR4,767$40.2 萬<0.1%+1,351+39.5%加碼歷史
BABAAlibaba Group Holding LtdADR3,391$40.5 萬<0.1%+326+10.6%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF5,651$40.8 萬<0.1%−814−12.6%減碼–
AONAon plcCL A1,512$40.8 萬<0.1%+1+0.1%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF16,205$41.1 萬<0.1%−2,014−11.1%減碼–
Altshares Trust02210T108MERGER ARBITRAGE15,757$41.1 萬<0.1%+5,088+47.7%加碼–
ANSSAnsys IncCOM1,675$41.1 萬<0.1%−193−10.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,894$41.3 萬<0.1%−14,238−83.1%減碼–
BRK.ABerkshire Hathaway IncCL A1$41.4 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock3,580$41.6 萬<0.1%+339+10.5%加碼歷史
AMTAmerican Tower CorpREIT1,626$41.6 萬<0.1%−33−2.0%減碼歷史
SYKStryker CorpStock2,067$41.8 萬<0.1%−1,215−37.0%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,194$41.9 萬<0.1%+2,318+80.6%加碼–
Invesco S&P 500 Quality ETF46137V241ETF10,070$42.4 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US6,190$42.5 萬<0.1%−653−9.5%減碼–
American Centy ETF Tr025072281AVANTIS RESPON U9,564$42.5 萬<0.1%+9,564新進–
iShares Tr46435U853BROAD USD HIGH12,303$42.7 萬<0.1%−3,480−22.0%減碼–
NSCNorfolk Southern CorpStock1,910$42.8 萬<0.1%+11+0.6%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF10,642$42.8 萬<0.1%+10,642新進–
LINLinde PLCSHS1,560$43.0 萬<0.1%−34−2.1%減碼歷史
HSYHershey CoCOM2,006$43.3 萬<0.1%+545+37.3%加碼歷史
ABNBAirbnb, Inc.Stock4,560$43.7 萬<0.1%−24−0.5%減碼歷史
CMICummins IncStock2,252$43.7 萬<0.1%+11+0.5%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,093$43.8 萬<0.1%+461+12.7%加碼–
PAASPan American Silver CorpStock23,438$43.9 萬<0.1%+23,438新進歷史
iShares Tr464288356CALIF MUN BD ETF7,809$44.2 萬<0.1%−544−6.5%減碼–
TFCTruist Financial CorpCOM9,204$44.7 萬<0.1%+379+4.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,260$44.8 萬<0.1%−1,893−20.7%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,672$45.3 萬<0.1%+172+2.0%加碼–
AMATApplied Materials IncStock5,081$45.7 萬<0.1%+126+2.5%加碼歷史
JCIJohnson Controls International plcStock9,531$45.9 萬<0.1%+106+1.1%加碼歷史
NTRANatera, Inc.COM11,850$46.0 萬<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN13,541$46.1 萬<0.1%−303−2.2%減碼–
SHELShell plcADR9,253$46.2 萬<0.1%+2,621+39.5%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR9,257$46.3 萬<0.1%−5,020−35.2%減碼–
iShares Inc46434G764MSCI EMRG CHN9,800$46.4 萬<0.1%+9,800新進–
Pacer US Cash Cows 100 ETF69374H881ETF10,778$46.6 萬<0.1%−5,558−34.0%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,315$46.7 萬<0.1%−1,250−14.6%減碼–
SYYSysco CorpStock5,489$46.8 萬<0.1%−15−0.3%減碼歷史

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