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Livermore
Livermore
中文EN

Nwam LLC

SEC CIK
0001655006
最新申報
2026/7/23

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
481
較 2022 年第 2 季 −31
總值
$10.5 億
較 2022 年第 2 季 −$3,443 萬 (−3.2%)
申報日
2022/11/14
SEC
Nwam LLC 在 2022 年第 3 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$1.00 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$2.10 萬<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM15,267$2.30 萬<0.1%−1,300−7.8%減碼歷史
XLOXilio Therapeutics, Inc.COM10,000$2.90 萬<0.1%+10,000新進歷史
Credit Suisse Group225401108SPONSORED ADR10,198$4.00 萬<0.1%+10,198新進–
Bitfarms Ltd Com09173B107Stock39,500$4.10 萬<0.1%+500+1.3%加碼–
NSLNuveen Senior Income FundCOM12,100$5.70 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS23,347$5.80 萬<0.1%−1,700−6.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,305$7.20 萬<0.1%−1,235−10.7%減碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM15,500$9.40 萬<0.1%00.0%不變歷史
SNAPSnap IncStock10,132$9.90 萬<0.1%−1,162−10.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN14,089$15.5 萬<0.1%+90+0.6%加碼歷史
ZVIAZevia PBCCL A35,866$15.5 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock19,747$16.1 萬<0.1%−1,235−5.9%減碼歷史
ERCAllspring Multi-Sector Income FundCOM19,628$16.9 萬<0.1%−2,316−10.6%減碼歷史
VALEVale S.A.SPONSORED ADS14,552$19.4 萬<0.1%−565−3.7%減碼歷史
CICigna GroupStock723$20.1 萬<0.1%−242−25.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,871$20.3 萬<0.1%−319−5.2%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,444$20.3 萬<0.1%+4,444新進–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,274$20.4 萬<0.1%+590+7.7%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF6,001$20.4 萬<0.1%+6,001新進–
iShares Russell Top 200 Growth ETF464289438ETF1,715$20.5 萬<0.1%−25−1.4%減碼–
KMIKinder Morgan, Inc.Stock12,354$20.6 萬<0.1%−1,523−11.0%減碼歷史
DDOGDatadog, Inc.CL A COM2,321$20.6 萬<0.1%+13+0.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,833$20.7 萬<0.1%−56,406−89.2%減碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,923$20.8 萬<0.1%+896+9.9%加碼–
OXYOccidental Petroleum CorpStock3,408$20.9 萬<0.1%+3,408新進歷史
ORLYO Reilly Automotive IncStock299$21.0 萬<0.1%−45−13.1%減碼歷史
MSIMotorola Solutions, Inc.Stock940$21.1 萬<0.1%+940新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,205$21.2 萬<0.1%−65−2.9%減碼–
ATVIActivision Blizzard, Inc.COM2,850$21.2 萬<0.1%−564−16.5%減碼歷史
Schwab U.S. REIT ETF808524847ETF11,474$21.4 萬<0.1%−5,124−30.9%減碼–
Vanguard Wellington FD921935706US QUALITY2,246$21.4 萬<0.1%+2,246新進–
GSGoldman Sachs Group IncStock738$21.6 萬<0.1%+738新進歷史
iShares Tr464288760US AER DEF ETF2,375$21.7 萬<0.1%−102−4.1%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF8,564$21.7 萬<0.1%−2,774−24.5%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,250$22.0 萬<0.1%−1,875−36.6%減碼–
ADBEAdobe Inc.Stock814$22.4 萬<0.1%−186−18.6%減碼歷史
BABAAlibaba Group Holding LtdADR2,801$22.4 萬<0.1%−590−17.4%減碼歷史
RYRoyal Bank of CanadaStock2,501$22.5 萬<0.1%+2,501新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,727$22.7 萬<0.1%−1,123−23.2%減碼–
Victory Portfolios II92647N832VCSHS US SML CAP4,250$22.7 萬<0.1%+18+0.4%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,751$22.8 萬<0.1%+2,751新進–
WisdomTree Tr97717W281EMG MKTS SMCAP5,724$22.8 萬<0.1%+412+7.8%加碼–
SFLSFL Corp Ltd.SHS25,114$22.9 萬<0.1%−2,800−10.0%減碼歷史
BNSBank of Nova ScotiaCOM4,824$22.9 萬<0.1%−124−2.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF9,861$22.9 萬<0.1%+60+0.6%加碼–
MPCMarathon Petroleum CorpStock2,321$23.1 萬<0.1%−990−29.9%減碼歷史
DEODiageo PLCSPON ADR NEW1,367$23.2 萬<0.1%−829−37.8%減碼歷史
HALOHalozyme Therapeutics, Inc.COM5,900$23.3 萬<0.1%+950+19.2%加碼歷史
TYTRI-CONTINENTAL CorpCOM9,106$23.3 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock1,574$23.4 萬<0.1%−645−29.1%減碼歷史
RIORio Tinto PLCADR4,247$23.4 萬<0.1%−2,073−32.8%減碼歷史
MSMorgan StanleyStock2,965$23.4 萬<0.1%+2,965新進歷史
EOGEOG Resources IncStock2,094$23.4 萬<0.1%−958−31.4%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,202$23.5 萬<0.1%−182−13.2%減碼–
PYPLPayPal Holdings, Inc.Stock2,742$23.6 萬<0.1%−98−3.5%減碼歷史
ZSZscaler, Inc.Stock1,442$23.7 萬<0.1%−10−0.7%減碼歷史
MRVLMarvell Technology, Inc.COM5,558$23.8 萬<0.1%−357−6.0%減碼歷史
STXSeagate Technology Holdings plcORD SHS4,547$24.2 萬<0.1%+144+3.3%加碼歷史
ADSKAutodesk, Inc.COM1,306$24.4 萬<0.1%+46+3.7%加碼歷史
CBChubb LtdStock1,355$24.6 萬<0.1%−166−10.9%減碼歷史
GMGeneral Motors CoCOM7,788$25.0 萬<0.1%+917+13.3%加碼歷史
ELVElevance Health, Inc.Stock557$25.3 萬<0.1%+45+8.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A4,403$25.3 萬<0.1%+127+3.0%加碼歷史
ABNBAirbnb, Inc.Stock2,429$25.5 萬<0.1%−2,131−46.7%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM8,152$25.6 萬<0.1%+389+5.0%加碼歷史
BPBP PLCADR9,046$25.8 萬<0.1%−3,016−25.0%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF13,131$26.1 萬<0.1%−7,273−35.6%減碼–
iShares Inc46434G764MSCI EMRG CHN5,939$26.3 萬<0.1%−3,861−39.4%減碼–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS19,989$26.4 萬<0.1%+19,989新進歷史
APDAir Products & Chemicals, Inc.Stock1,148$26.7 萬<0.1%−410−26.3%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,594$26.9 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF8,181$27.0 萬<0.1%−302−3.6%減碼–
DUKDuke Energy CORPStock2,901$27.0 萬<0.1%−68−2.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF12,169$27.3 萬<0.1%−4,036−24.9%減碼–
NVSNovartis AGADR3,615$27.5 萬<0.1%−1,152−24.2%減碼歷史
TTETotalEnergies SESPONSORED ADS5,912$27.5 萬<0.1%+886+17.6%加碼歷史
GISGeneral Mills IncStock3,606$27.6 萬<0.1%−774−17.7%減碼歷史
SGOLabrdn Gold ETF TrustETF17,381$27.7 萬<0.1%−499−2.8%減碼歷史
SNOWSnowflake Inc.Stock1,629$27.7 萬<0.1%−55−3.3%減碼歷史
WFCWells Fargo & CompanyStock6,895$27.7 萬<0.1%−1,711−19.9%減碼歷史
iShares Tr464288406MRGSTR MD CP VAL4,965$27.8 萬<0.1%−1,532−23.6%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF4,243$28.0 萬<0.1%−1,408−24.9%減碼–
TJXTJX Companies IncStock4,502$28.0 萬<0.1%−2,442−35.2%減碼歷史
NETCloudflare, Inc.CL A COM5,064$28.0 萬<0.1%+133+2.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,365$28.2 萬<0.1%−449−24.8%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock1,887$28.2 萬<0.1%+302+19.1%加碼歷史
MDLZMondelez International, Inc.Stock5,166$28.3 萬<0.1%+11+0.2%加碼歷史
SPDR Series Trust78464A706ST STR GLB DOW3,316$28.6 萬<0.1%+6+0.2%加碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,996$28.6 萬<0.1%−697−9.1%減碼歷史
WYWeyerhaeuser CoCOM NEW10,155$29.0 萬<0.1%−105−1.0%減碼歷史
COINCoinbase Global, Inc.COM CL A4,506$29.1 萬<0.1%+4,506新進歷史
LINLinde PLCSHS1,082$29.2 萬<0.1%−478−30.6%減碼歷史
CCitigroup IncStock7,046$29.4 萬<0.1%−3,018−30.0%減碼歷史
DGDollar General CorpCOM1,231$29.5 萬<0.1%−91−6.9%減碼歷史
PAYXPaychex IncStock2,675$30.0 萬<0.1%+2+0.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF4,964$30.0 萬<0.1%−150−2.9%減碼–
iShares Tr464288869MICRO-CAP ETF2,959$30.6 萬<0.1%00.0%不變–
MUMicron Technology IncStock6,118$30.7 萬<0.1%−2,362−27.9%減碼歷史

2022 年第 2 季之後清倉（66 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Nwam LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
NEMNEWMONT CorpStock17,390$103.8 萬0.1%歷史
WPMWheaton Precious Metals Corp.COM21,350$74.8 萬0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX12,320$61.2 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF7,104$51.6 萬<0.1%–
PAASPan American Silver CorpStock23,438$43.9 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,194$41.9 萬<0.1%–
NUENucor CorpCOM3,568$37.3 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,051$36.5 萬<0.1%–
GPCGenuine Parts CoStock2,664$36.0 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX7,940$35.9 萬<0.1%–
Paramount Global92556H206CL B14,318$35.6 萬<0.1%–
GDGeneral Dynamics CorpStock1,574$34.3 萬<0.1%歷史
ADIAnalog Devices IncStock2,368$34.1 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF10,493$32.5 萬<0.1%–
TRVTravelers Companies, Inc.Stock1,847$31.1 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,695$30.9 萬<0.1%歷史
CTVACorteva, Inc.Stock5,712$30.3 萬<0.1%歷史
DDominion Energy, IncStock3,769$30.0 萬<0.1%歷史
BHPBHP Group LtdADR5,232$28.9 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS4,709$28.3 萬<0.1%–
EXPDExpeditors International of Washington IncCOM2,851$27.6 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,500$27.5 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER10,781$27.5 萬<0.1%–
SPGIS&P Global Inc.Stock791$27.1 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,839$27.0 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM42,824$26.4 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF4,740$25.8 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF6,457$25.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I5,480$25.4 萬<0.1%–
iShares Semiconductor ETF464287523ETF738$25.3 萬<0.1%–
BIDUBaidu, Inc.ADR1,638$25.3 萬<0.1%歷史
CIENCiena CorpCOM NEW5,563$25.3 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock3,853$25.1 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM5,959$24.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,866$24.0 萬<0.1%–
SNASnap-on IncCOM1,209$24.0 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,381$23.9 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF2,403$23.7 萬<0.1%–
WisdomTree Tr97717X719CHINADIV EX FI5,465$23.3 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,795$23.2 萬<0.1%歷史
ROKRockwell Automation, IncStock1,143$22.8 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock127$22.6 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF5,013$22.4 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF4,109$22.3 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW7,440$22.2 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM1,868$22.2 萬<0.1%歷史
TWTRTwitter, Inc.COM5,602$21.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,110$21.2 萬<0.1%–
CMSCMS Energy CorpCOM3,204$21.2 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF888$21.1 萬<0.1%–
XELXcel Energy IncStock2,998$21.0 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ4,801$20.8 萬<0.1%–
BLKBlackRock, Inc.COM334$20.7 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,166$20.6 萬<0.1%–
PRUPrudential Financial IncStock2,143$20.4 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,179$20.4 萬<0.1%歷史
SCHWSchwab Charles CorpStock3,214$20.4 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,047$20.4 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV3,394$20.3 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,848$20.3 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF3,897$20.2 萬<0.1%–
MNSTMonster Beverage CorpCOM2,097$20.1 萬<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,300$20.1 萬<0.1%–
HPQHP IncStock6,334$20.0 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR10,484$19.5 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM10,570$11.2 萬<0.1%歷史