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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 6,600 | $55.0 萬 | 0.1% | −1,308−16.5% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 168,367 | $55.4 萬 | 0.1% | −19,239−10.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 26,859 | $56.3 萬 | 0.1% | −5,718−17.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,494 | $56.9 萬 | 0.1% | −98−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,775 | $57.2 萬 | 0.1% | −215−2.7% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,077 | $58.1 萬 | 0.1% | +76+0.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,408 | $58.5 萬 | 0.1% | −1,406−18.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,304 | $58.9 萬 | 0.1% | −2,183−19.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,432 | $59.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,297 | $60.3 萬 | 0.1% | +2,517+23.3% | 加碼 | – |
| FFord Motor Co | Stock | 54,201 | $60.7 萬 | 0.1% | +3,689+7.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,870 | $60.7 萬 | 0.1% | −2,679−19.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,427 | $62.2 萬 | 0.1% | −158−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,548 | $62.4 萬 | 0.1% | −973−12.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,536 | $62.5 萬 | 0.1% | −830−5.8% | 減碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 20,965 | $62.7 萬 | 0.1% | −70−0.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,030 | $62.9 萬 | 0.1% | +513+2.5% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 41,163 | $63.4 萬 | 0.1% | −145−0.4% | 減碼 | – |
| NEUENeueHealth, Inc. | COM | 604,458 | $63.5 萬 | 0.1% | −737,433−55.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,555 | $63.6 萬 | 0.1% | −33,761−74.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,213 | $63.9 萬 | 0.1% | −314−3.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,820 | $64.1 萬 | 0.1% | +3,563+38.5% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 54,634 | $64.7 萬 | 0.1% | −538−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,107 | $64.7 萬 | 0.1% | +14,744+142.3% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 16,410 | $64.9 萬 | 0.1% | −50.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,242 | $65.0 萬 | 0.1% | −4,277−23.1% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12,093 | $65.2 萬 | 0.1% | −1,778−12.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,352 | $65.3 萬 | 0.1% | +10,313+170.8% | 加碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 74,495 | $66.2 萬 | 0.1% | −2,149−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,044 | $66.3 萬 | 0.1% | +367+10.0% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 264,852 | $66.7 萬 | 0.1% | −4,968−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 41,039 | $67.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 17,866 | $67.5 萬 | 0.1% | +17,866 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,977 | $69.3 萬 | 0.1% | −350−8.1% | 減碼 | – |
| ICLRIcon PLC | COM | 3,810 | $70.0 萬 | 0.1% | +199+5.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,426 | $70.4 萬 | 0.1% | +491+9.9% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 14,152 | $71.3 萬 | 0.1% | +2,937+26.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 37,433 | $71.4 萬 | 0.1% | +22,355+148.3% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,570 | $71.5 萬 | 0.1% | +3,884+50.5% | 加碼 | – |
| EFXEquifax Inc | COM | 4,229 | $72.5 萬 | 0.1% | +224+5.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,910 | $72.9 萬 | 0.1% | +2,318+9.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 23,263 | $73.3 萬 | 0.1% | −35−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,852 | $73.8 萬 | 0.1% | −358−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,245 | $74.0 萬 | 0.1% | −1,663−3.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,758 | $74.2 萬 | 0.1% | −326−5.4% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 10,000 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,738 | $76.4 萬 | 0.1% | +848+9.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,262 | $77.0 萬 | 0.1% | +6,262 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,402 | $77.9 萬 | 0.1% | −1,336−4.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 19,234 | $77.9 萬 | 0.1% | +6,856+55.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,266 | $78.0 萬 | 0.1% | −528−2.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 15,111 | $78.3 萬 | 0.1% | −1,194−7.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,175 | $78.6 萬 | 0.1% | +9,533+89.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 40,794 | $80.6 萬 | 0.1% | +31,044+318.4% | 加碼 | – |
| ORealty Income Corp | REIT | 14,020 | $81.6 萬 | 0.1% | −1,835−11.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,025 | $82.6 萬 | 0.1% | +28,025 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,196 | $82.7 萬 | 0.1% | −64−0.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,009 | $83.0 萬 | 0.1% | +691+7.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 114,655 | $84.0 萬 | 0.1% | −1,822−1.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 23,431 | $84.1 萬 | 0.1% | +1,234+5.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,781 | $85.4 萬 | 0.1% | −2,905−16.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,892 | $86.0 萬 | 0.1% | −53−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,955 | $87.5 萬 | 0.1% | −1,338−8.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 29,902 | $87.7 萬 | 0.1% | −209−0.7% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 47,460 | $87.8 萬 | 0.1% | +1,598+3.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,479 | $88.1 萬 | 0.1% | +10,701+99.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,494 | $88.3 萬 | 0.1% | +557+7.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 12,875 | $88.7 萬 | 0.1% | −4,529−26.0% | 減碼 | – |
| DOWDow Inc. | Stock | 20,214 | $88.8 萬 | 0.1% | −6,382−24.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,159 | $89.7 萬 | 0.1% | +117+5.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,151 | $91.7 萬 | 0.1% | −329−3.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,242 | $92.9 萬 | 0.1% | +293+2.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 102,202 | $93.2 萬 | 0.1% | +1,196+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,047 | $93.7 萬 | 0.1% | −396−11.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,266 | $96.4 萬 | 0.1% | −85−2.0% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,323 | $97.7 萬 | 0.1% | −242−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,402 | $99.1 萬 | 0.1% | +636+11.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,121 | $101.1 萬 | 0.1% | −679−5.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 25,609 | $101.3 萬 | 0.1% | −3,426−11.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,961 | $102.1 萬 | 0.1% | −1,331−5.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,937 | $102.3 萬 | 0.1% | −3,782−21.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,651 | $102.9 萬 | 0.1% | +10,380+32.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,785 | $103.5 萬 | 0.1% | −2,428−17.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,545 | $104.9 萬 | 0.1% | −326−6.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,667 | $104.9 萬 | 0.1% | +337+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,083 | $105.0 萬 | 0.1% | +108+2.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,041 | $105.1 萬 | 0.1% | +4,996+23.7% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 44,307 | $105.9 萬 | 0.1% | −50,893−53.5% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 31,108 | $105.9 萬 | 0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,644 | $106.2 萬 | 0.1% | −6,716−23.7% | 減碼 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 33,885 | $106.8 萬 | 0.1% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,647 | $107.6 萬 | 0.1% | −1,151−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,451 | $107.9 萬 | 0.1% | +11,388+94.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 17,675 | $109.0 萬 | 0.1% | −1,003−5.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 44,596 | $109.8 萬 | 0.1% | −1,011−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,657 | $109.9 萬 | 0.1% | +3,337+8.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,628 | $110.5 萬 | 0.1% | +765+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 22,933 | $110.5 萬 | 0.1% | +541+2.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,630 | $112.3 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,928 | $112.6 萬 | 0.1% | +513+8.0% | 加碼 | – |
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。
| 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 Corp | Stock | 17,390 | $103.8 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 21,350 | $74.8 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,320 | $61.2 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,104 | $51.6 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 23,438 | $43.9 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,194 | $41.9 萬 | <0.1% | – |
| NUENucor Corp | COM | 3,568 | $37.3 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10,051 | $36.5 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,664 | $36.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 7,940 | $35.9 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 14,318 | $35.6 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,574 | $34.3 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,368 | $34.1 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,493 | $32.5 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,847 | $31.1 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,695 | $30.9 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 5,712 | $30.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,769 | $30.0 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,232 | $28.9 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,709 | $28.3 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,851 | $27.6 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,500 | $27.5 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,781 | $27.5 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 791 | $27.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,839 | $27.0 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 42,824 | $26.4 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,740 | $25.8 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,457 | $25.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,480 | $25.4 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 738 | $25.3 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,638 | $25.3 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 5,563 | $25.3 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,853 | $25.1 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,959 | $24.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,866 | $24.0 萬 | <0.1% | – |
| SNASnap-on Inc | COM | 1,209 | $24.0 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,381 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,403 | $23.7 萬 | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 5,465 | $23.3 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,795 | $23.2 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,143 | $22.8 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 127 | $22.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,013 | $22.4 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,109 | $22.3 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,440 | $22.2 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,868 | $22.2 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,602 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,110 | $21.2 萬 | <0.1% | – |
| CMSCMS Energy Corp | COM | 3,204 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $21.1 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 2,998 | $21.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,801 | $20.8 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 334 | $20.7 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,166 | $20.6 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,143 | $20.4 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,179 | $20.4 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,214 | $20.4 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,047 | $20.4 萬 | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,394 | $20.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,848 | $20.3 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,897 | $20.2 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 2,097 | $20.1 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,300 | $20.1 萬 | <0.1% | – |
| HPQHP Inc | Stock | 6,334 | $20.0 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $19.5 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,570 | $11.2 萬 | <0.1% | 歷史 |