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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 5,939 | $113.3 萬 | 0.1% | +233+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,083 | $117.8 萬 | 0.1% | +39,093+260.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,904 | $119.4 萬 | 0.1% | −9,077−25.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,883 | $119.9 萬 | 0.1% | +9,391+50.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,529 | $121.6 萬 | 0.1% | +552+7.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 51,506 | $123.2 萬 | 0.1% | +7,680+17.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,731 | $126.6 萬 | 0.1% | −774−3.6% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 156,460 | $126.7 萬 | 0.1% | +13,910+9.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 33,952 | $127.3 萬 | 0.1% | +33,952 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,683 | $128.8 萬 | 0.1% | +6,665+27.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,934 | $129.1 萬 | 0.1% | +240+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,936 | $131.6 萬 | 0.1% | +54,174+323.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,017 | $131.8 萬 | 0.1% | +144+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,601 | $131.9 萬 | 0.1% | −1,341−34.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,212 | $132.1 萬 | 0.1% | +1,412+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,095 | $132.4 萬 | 0.1% | +236+6.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,676 | $132.8 萬 | 0.1% | +1,634+9.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,868 | $134.2 萬 | 0.1% | +136+1.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,978 | $134.3 萬 | 0.1% | +10,533+305.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 18,507 | $135.5 萬 | 0.1% | −109−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,285 | $136.0 萬 | 0.1% | −1,487−5.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,872 | $136.2 萬 | 0.1% | −2,674−8.5% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 32,270 | $136.2 萬 | 0.1% | −3,331−9.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,290 | $136.3 萬 | 0.1% | −2,426−15.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,483 | $136.4 萬 | 0.1% | −406−3.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,416 | $140.3 萬 | 0.1% | +5,967+38.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,948 | $140.7 萬 | 0.1% | +501+4.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,918 | $142.4 萬 | 0.1% | +106+2.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,454 | $142.5 萬 | 0.1% | −448−2.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,549 | $142.6 萬 | 0.1% | −115−3.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,095 | $144.7 萬 | 0.1% | +69+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,028 | $145.3 萬 | 0.1% | +6,882+26.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 18,291 | $146.3 萬 | 0.1% | −1,223−6.3% | 減碼 | – |
| HFWAHeritage Financial Corp | COM | 55,306 | $146.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,893 | $150.3 萬 | 0.1% | +831+4.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,840 | $152.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,378 | $152.6 萬 | 0.1% | +101+0.5% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 38,811 | $152.6 萬 | 0.1% | −5,913−13.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,656 | $156.1 萬 | 0.1% | +97+1.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,127 | $156.4 萬 | 0.1% | −250−1.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 89,848 | $157.2 萬 | 0.2% | −46,482−34.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,455 | $159.4 萬 | 0.2% | −2,135−9.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,100 | $160.8 萬 | 0.2% | +5,023+12.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,996 | $163.2 萬 | 0.2% | +206+2.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,030 | $165.1 萬 | 0.2% | −1,313−6.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,198 | $165.1 萬 | 0.2% | +2,659+18.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,229 | $166.4 萬 | 0.2% | +584+4.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 44,221 | $167.9 萬 | 0.2% | +1,677+3.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,026 | $168.6 萬 | 0.2% | +2,268+6.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 44,884 | $169.3 萬 | 0.2% | +1,021+2.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,131 | $169.4 萬 | 0.2% | −6,325−27.0% | 減碼 | – |
| VVisa Inc. | Stock | 9,700 | $172.3 萬 | 0.2% | +305+3.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,387 | $173.8 萬 | 0.2% | +3,910+71.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,209 | $174.0 萬 | 0.2% | −340−1.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,025 | $174.9 萬 | 0.2% | +472+2.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,998 | $175.3 萬 | 0.2% | −444−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,477 | $175.6 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,995 | $176.3 萬 | 0.2% | −69−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,265 | $179.9 萬 | 0.2% | −964−1.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,543 | $180.1 萬 | 0.2% | +7,047+23.9% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 11,100 | $183.0 萬 | 0.2% | +300+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,077 | $183.1 萬 | 0.2% | +933+6.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,572 | $188.9 萬 | 0.2% | +2,940+8.5% | 加碼 | – |
| LENLennar Corp | CL A | 25,496 | $190.1 萬 | 0.2% | +25,496 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,890 | $192.0 萬 | 0.2% | −180.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,828 | $193.3 萬 | 0.2% | −90.0% | 減碼 | – |
| BACBank of America Corp | Stock | 64,025 | $193.4 萬 | 0.2% | −1,284−2.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 57,814 | $194.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,294 | $203.3 萬 | 0.2% | +3,351+10.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,730 | $203.9 萬 | 0.2% | −12,486−33.6% | 減碼 | – |
| NARIInari Medical, Inc. | Stock | 28,452 | $206.7 萬 | 0.2% | +2,000+7.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,897 | $213.4 萬 | 0.2% | +718+4.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,992 | $219.8 萬 | 0.2% | +17,073+81.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 104,981 | $224.0 萬 | 0.2% | +67,087+177.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,024 | $225.7 萬 | 0.2% | +539+2.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,325 | $229.1 萬 | 0.2% | +15,785+85.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,447 | $230.4 萬 | 0.2% | +1,959+9.6% | 加碼 | – |
| FASTFastenal Co | Stock | 51,055 | $235.1 萬 | 0.2% | −22,453−30.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,971 | $237.9 萬 | 0.2% | +3,387+7.0% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 105,332 | $245.4 萬 | 0.2% | +81+0.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 29,960 | $250.7 萬 | 0.2% | −1,659−5.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,921 | $256.2 萬 | 0.2% | −77−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 17,717 | $256.6 萬 | 0.2% | +17,717 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 133,288 | $264.2 萬 | 0.3% | +101,004+312.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,828 | $266.2 萬 | 0.3% | +9,837+29.8% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,709 | $268.4 萬 | 0.3% | −564−4.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 98,636 | $269.6 萬 | 0.3% | +14,510+17.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,352 | $273.5 萬 | 0.3% | +13,018+45.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,468 | $276.6 萬 | 0.3% | +1,137+4.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 92,644 | $281.7 萬 | 0.3% | +1,360+1.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 30,821 | $290.4 萬 | 0.3% | +5,465+21.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,269 | $299.2 萬 | 0.3% | +4,847+36.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 84,436 | $308.7 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 28,868 | $309.5 萬 | 0.3% | +2,132+8.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,971 | $309.5 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,602 | $310.6 萬 | 0.3% | +12,703+215.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,599 | $311.8 萬 | 0.3% | −869−3.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,514 | $315.7 萬 | 0.3% | +4,238+10.8% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 17,948 | $319.7 萬 | 0.3% | −187−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,766 | $323.9 萬 | 0.3% | −9,843−10.0% | 減碼 | – |
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 |