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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 10,064 | $46.8 萬 | <0.1% | +283+2.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,187 | $47.1 萬 | <0.1% | −2,742−27.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,299 | $47.6 萬 | <0.1% | +33+1.0% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,843 | $47.7 萬 | <0.1% | +9+0.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 8,480 | $48.0 萬 | <0.1% | +760+9.8% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 5,978 | $48.1 萬 | <0.1% | −91−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,822 | $48.3 萬 | <0.1% | −1,888−7.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,420 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 7,945 | $49.5 萬 | <0.1% | +1,458+22.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 28,655 | $49.8 萬 | <0.1% | +7,974+38.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 11,893 | $50.0 萬 | <0.1% | +145+1.2% | 加碼 | – |
| COPConocoPhillips | Stock | 5,887 | $50.3 萬 | <0.1% | +176+3.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,219 | $50.7 萬 | <0.1% | +406+22.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,362 | $51.3 萬 | <0.1% | +1,043+14.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,104 | $51.6 萬 | <0.1% | −51−0.7% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,686 | $51.6 萬 | <0.1% | +7,686 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,512 | $51.8 萬 | <0.1% | −211−1.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,138 | $51.8 萬 | <0.1% | +5,684+127.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,780 | $51.9 萬 | <0.1% | +3,649+51.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,115 | $51.9 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,802 | $52.3 萬 | <0.1% | +60+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,059 | $52.5 萬 | <0.1% | −51−4.6% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,887 | $53.5 萬 | <0.1% | −2,621−18.1% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 12,378 | $53.5 萬 | <0.1% | +5,670+84.5% | 加碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 20,916 | $54.7 萬 | 0.1% | +1,916+10.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,950 | $55.0 萬 | 0.1% | −50−0.4% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,635 | $55.0 萬 | 0.1% | +58+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,000 | $55.1 萬 | 0.1% | +2,173+27.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,751 | $55.7 萬 | 0.1% | +638+57.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,968 | $56.4 萬 | 0.1% | −1,178−11.6% | 減碼 | – |
| FFord Motor Co | Stock | 50,512 | $56.6 萬 | 0.1% | −1,198−2.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,662 | $56.8 萬 | 0.1% | +662+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,063 | $57.0 萬 | 0.1% | +12,063 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,990 | $57.0 萬 | 0.1% | +265+3.4% | 加碼 | – |
| UUnity Software Inc. | COM | 15,494 | $57.1 萬 | 0.1% | +44+0.3% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,590 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 32,284 | $58.8 萬 | 0.1% | +22,432+227.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,513 | $58.9 萬 | 0.1% | −24,088−56.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 11,768 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 6,555 | $59.2 萬 | 0.1% | −754−10.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,419 | $59.7 萬 | 0.1% | +741+20.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,215 | $59.7 萬 | 0.1% | +1,215+12.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,516 | $60.4 萬 | 0.1% | −876−19.9% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,001 | $61.1 萬 | 0.1% | −6,371−38.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,935 | $61.1 萬 | 0.1% | −35,427−87.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,320 | $61.2 萬 | 0.1% | +12,320 | 新進 | – |
| NTRNutrien Ltd. | COM | 7,908 | $62.1 萬 | 0.1% | −780−9.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,592 | $62.5 萬 | 0.1% | +158+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,431 | $63.2 萬 | 0.1% | +11,431 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,517 | $63.3 萬 | 0.1% | −1,468−6.7% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 41,308 | $64.3 萬 | 0.1% | +3,839+10.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,677 | $64.8 萬 | 0.1% | −159−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,061 | $65.7 萬 | 0.1% | +1,434+39.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,161 | $66.1 萬 | 0.1% | +1,665+30.3% | 加碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 187,606 | $66.4 萬 | 0.1% | +1,713+0.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,500 | $68.0 萬 | 0.1% | −10,982−59.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 30,738 | $68.6 萬 | 0.1% | −7,031−18.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 41,039 | $69.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 7,521 | $69.6 萬 | 0.1% | +496+7.1% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 55,172 | $69.8 萬 | 0.1% | −540−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,890 | $69.9 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 10,527 | $70.6 萬 | 0.1% | −4,499−29.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,773 | $70.6 萬 | 0.1% | +10,773 | 新進 | – |
| BXBlackstone Inc. | COM | 7,585 | $71.2 萬 | 0.1% | +1,471+24.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 16,415 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,366 | $73.8 萬 | 0.1% | −9,457−39.7% | 減碼 | – |
| SLBSLB Limited | Stock | 22,197 | $74.0 萬 | 0.1% | −80,752−78.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23,592 | $74.1 萬 | 0.1% | +1,302+5.8% | 加碼 | – |
| EFXEquifax Inc | COM | 4,005 | $74.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 21,350 | $74.8 萬 | 0.1% | +21,350 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 76,644 | $74.9 萬 | 0.1% | −2,193−2.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,355 | $75.3 萬 | 0.1% | +3,044+48.2% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 10,000 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,298 | $78.2 萬 | 0.1% | +5,126+28.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,611 | $78.2 萬 | 0.1% | −1,470−28.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,814 | $78.3 萬 | 0.1% | +7,814 | 新進 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 269,820 | $78.8 萬 | 0.1% | −7,482−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,549 | $79.0 萬 | 0.1% | −1,711−11.2% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,871 | $79.1 萬 | 0.1% | +572+4.3% | 加碼 | – |
| SOSouthern Co | Stock | 11,210 | $79.4 萬 | 0.1% | +688+6.5% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 21,035 | $79.6 萬 | 0.1% | −390−1.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,327 | $80.6 萬 | 0.1% | −724−14.3% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 11,941 | $82.6 萬 | 0.1% | −3,876−24.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,084 | $82.9 萬 | 0.1% | +426+7.5% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 45,862 | $83.3 萬 | 0.1% | −9,902−17.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,582 | $84.7 萬 | 0.1% | +318+6.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 37,894 | $85.7 萬 | 0.1% | +37,894 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,487 | $86.5 萬 | 0.1% | +306+2.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,271 | $87.0 萬 | 0.1% | −147,410−82.0% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,794 | $87.2 萬 | 0.1% | +70.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,766 | $87.5 萬 | 0.1% | −184−3.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,260 | $87.6 萬 | 0.1% | +1,844+24.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,045 | $87.8 萬 | 0.1% | −2,084−9.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,042 | $88.3 萬 | 0.1% | +31+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,937 | $89.4 萬 | 0.1% | +1,758+28.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,492 | $89.7 萬 | 0.1% | −11,545−38.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,305 | $91.5 萬 | 0.1% | +2,622+19.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,351 | $91.8 萬 | 0.1% | +266+6.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,832 | $91.8 萬 | 0.1% | +1,525+20.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,318 | $91.8 萬 | 0.1% | −73−0.8% | 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。
| 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 |