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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
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,122$30.7 萬<0.1%+4,122新進–
SPDR Series Trust78468R739ST NUVE TERM ETF6,703$30.9 萬<0.1%+6,703新進–
American Centy ETF Tr025072356REAL ESTATE ETF7,960$31.0 萬<0.1%+7,960新進–
Pacer FDS Tr69374H741DATA AND INFRAST10,904$31.2 萬<0.1%+184+1.7%加碼–
iShares Tr46435G672CORE INTL AGGR6,525$31.5 萬<0.1%+596+10.1%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,079$31.5 萬<0.1%+7,079新進–
SPDR Series Trust78468R556SP O&G EXPL PRO2,533$31.6 萬<0.1%00.0%不變–
BTZBlackRock Credit Allocation Income TrustCOM33,418$31.9 萬<0.1%−3,039−8.3%減碼歷史
HSYHershey CoCOM1,449$32.0 萬<0.1%−557−27.8%減碼歷史
AMATApplied Materials IncStock3,934$32.2 萬<0.1%−1,147−22.6%減碼歷史
Avidity Biosciences, Inc.05370A108COM19,741$32.2 萬<0.1%00.0%不變–
TGTTarget CorpStock2,177$32.3 萬<0.1%−358−14.1%減碼歷史
SHELShell plcADR6,526$32.5 萬<0.1%−2,727−29.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,303$32.8 萬<0.1%−591−20.4%減碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC7,186$32.8 萬<0.1%+7,186新進–
iShares Tr464287762US HLTHCARE ETF1,302$32.9 萬<0.1%+1,302新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,866$33.1 萬<0.1%+3,866新進–
AMTAmerican Tower CorpREIT1,582$34.0 萬<0.1%−44−2.7%減碼歷史
ADMArcher-Daniels-Midland CoStock4,239$34.1 萬<0.1%−599−12.4%減碼歷史
KRKroger CoStock7,809$34.2 萬<0.1%+2,514+47.5%加碼歷史
ETNEaton Corp plcStock2,563$34.2 萬<0.1%−1,552−37.7%減碼歷史
iShares Tr464288562RESIDENTIAL MULT4,799$34.5 萬<0.1%−1,179−19.7%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,639$34.7 萬<0.1%−2,873−23.0%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,850$34.9 萬<0.1%+5,850新進–
BIIBBiogen Inc.COM1,309$35.0 萬<0.1%+118+9.9%加碼歷史
PGRProgressive CorpStock3,041$35.3 萬<0.1%−539−15.1%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT17,284$35.3 萬<0.1%+2,054+13.5%加碼–
Fidelity MSCI Financials Index ETF316092501ETF8,234$35.5 萬<0.1%−3,653−30.7%減碼–
ECLEcolab Inc.Stock2,460$35.5 萬<0.1%+2,460新進歷史
CSXCSX CorpStock13,368$35.6 萬<0.1%−6,294−32.0%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,389$35.6 萬<0.1%+42+1.0%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO17,642$36.1 萬<0.1%+17,642新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,955$36.2 萬<0.1%−8,830−69.1%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,763$36.6 萬<0.1%+204+13.1%加碼歷史
MAMastercard IncStock1,330$37.8 萬<0.1%−421−24.0%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,287$38.4 萬<0.1%+10.0%加碼–
TFCTruist Financial CorpCOM8,881$38.7 萬<0.1%−323−3.5%減碼歷史
MDTMedtronic plcStock4,809$38.8 萬<0.1%−1,746−26.6%減碼歷史
AONAon plcCL A1,450$38.8 萬<0.1%−62−4.1%減碼歷史
iShares Tr464287622RUS 1000 ETF1,965$38.8 萬<0.1%+141+7.7%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY20,427$39.1 萬<0.1%+20,427新進–
ANSSAnsys IncCOM1,774$39.3 萬<0.1%+99+5.9%加碼歷史
iShares Tr46435G219INVT GRAD SY ETF9,369$39.6 萬<0.1%+9,369新進–
ProShares Tr74347R107PSHS ULT S&P 50010,000$39.7 萬<0.1%−1,950−16.3%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US6,190$39.8 萬<0.1%00.0%不變–
Altshares Trust02210T108MERGER ARBITRAGE14,935$39.8 萬<0.1%−822−5.2%減碼–
NSCNorfolk Southern CorpStock1,904$39.9 萬<0.1%−6−0.3%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,070$40.0 萬<0.1%00.0%不變–
KEYKeycorpCOM25,132$40.3 萬<0.1%−3,523−12.3%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,264$40.4 萬<0.1%−51−0.7%減碼–
BRK.ABerkshire Hathaway IncCL A1$40.6 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM14,836$41.1 萬<0.1%−3,677−19.9%減碼–
AZNAstraZeneca PLCSPONSORED ADR7,486$41.1 萬<0.1%+299+4.2%加碼歷史
LTHMLivent Corp.COM13,649$41.8 萬<0.1%−2,785−16.9%減碼歷史
NOWServiceNow, Inc.Stock1,109$41.9 萬<0.1%+50+4.7%加碼歷史
SYKStryker CorpStock2,068$41.9 萬<0.1%+10.0%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,182$41.9 萬<0.1%−78−1.1%減碼–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,541$41.9 萬<0.1%−227−1.9%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM35,750$42.0 萬<0.1%+7,281+25.6%加碼歷史
iShares Tr464288356CALIF MUN BD ETF7,757$42.1 萬<0.1%−52−0.7%減碼–
SYYSysco CorpStock5,979$42.3 萬<0.1%+490+8.9%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF7,359$42.3 萬<0.1%−1,003−12.0%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU9,626$42.8 萬<0.1%+9,626新進–
iShares Tr46435U713US INFRASTRUC13,381$43.1 萬<0.1%−14,364−51.8%減碼–
iShares Tr46435G433MSCI USA SMCP MN13,541$43.2 萬<0.1%00.0%不變–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT12,292$43.2 萬<0.1%+12,292新進–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF16,336$43.5 萬<0.1%−299−1.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,157$44.2 萬<0.1%+4,435+119.2%加碼–
CRWDCrowdStrike Holdings, Inc.Stock2,732$45.0 萬<0.1%−70−2.5%減碼歷史
iShares Tr464287739U.S. REAL ES ETF5,529$45.0 萬<0.1%−1,632−22.8%減碼–
Barrick Gold Corp067901108COM29,124$45.1 萬<0.1%+14,640+101.1%加碼–
CLXClorox CoStock3,519$45.2 萬<0.1%+220+6.7%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,420$45.6 萬<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH13,648$45.9 萬<0.1%+1,345+10.9%加碼–
American Centy ETF Tr025072281AVANTIS RESPON U10,829$46.0 萬<0.1%+1,265+13.2%加碼–
JCIJohnson Controls International plcStock9,407$46.3 萬<0.1%−124−1.3%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,911$46.3 萬<0.1%−911−3.8%減碼–
NKENIKE, Inc.Stock5,578$46.4 萬<0.1%−3,254−36.8%減碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA11,622$46.7 萬<0.1%−271−2.3%減碼–
CMICummins IncStock2,315$47.1 萬<0.1%+63+2.8%加碼歷史
WMWaste Management IncStock2,972$47.6 萬<0.1%−2,610−46.8%減碼歷史
CRMSalesforce, Inc.Stock3,342$48.1 萬<0.1%−174−4.9%減碼歷史
American Centy ETF Tr025072885US EQT ETF7,802$48.6 萬<0.1%−2,971−27.6%減碼–
iShares Tr46432F388MSCI USA VALUE5,970$48.9 萬<0.1%−1,530−20.4%減碼–
UUnity Software Inc.COM15,410$49.1 萬<0.1%−84−0.5%減碼歷史
TMUST-Mobile US, Inc.Stock3,678$49.3 萬<0.1%−741−16.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,069$49.5 萬<0.1%−992−19.6%減碼–
COPConocoPhillipsStock4,872$49.9 萬<0.1%−1,015−17.2%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT10,912$50.1 萬<0.1%+774+7.6%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,818$50.7 萬<0.1%−150−1.7%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,061$51.5 萬<0.1%+968+23.7%加碼–
NTRANatera, Inc.COM11,850$51.9 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,688$52.1 萬<0.1%−17,627−54.5%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,203$52.4 萬0.1%+531+6.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,297$52.8 萬0.1%+297+3.0%加碼–
PSXPhillips 66Stock6,648$53.7 萬0.1%−2,707−28.9%減碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF22,116$54.1 萬0.1%+1,200+5.7%加碼–
iShares Tr464288182MSCI AC ASIA ETF9,243$54.1 萬0.1%−2,698−22.6%減碼–
iShares Tr464287325GLOB HLTHCRE ETF7,179$54.1 萬0.1%+1,336+22.9%加碼–
iShares Tr464288109MORNINGSTAR VALU9,590$54.2 萬0.1%00.0%不變–

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