Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 512
- 較 2022 年第 3 季 +31
- 總值
- $11.3 億
- 較 2022 年第 3 季 +$8,078 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 163,646 | $6,287 萬 | 5.6% | +3,129+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 479,345 | $6,228 萬 | 5.5% | −19,257−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 258,396 | $6,197 萬 | 5.5% | −4,217−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,558 | $2,535 萬 | 2.2% | +1,319+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,512 | $2,099 萬 | 1.9% | −375−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,269 | $1,893 萬 | 1.7% | +1,040+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 215,724 | $1,624 萬 | 1.4% | −9,578−4.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,043 | $1,591 萬 | 1.4% | −7,162−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,131 | $1,548 萬 | 1.4% | −1,432−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 136,714 | $1,508 萬 | 1.3% | −1,749−1.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 159,290 | $1,351 萬 | 1.2% | +2,602+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,960 | $1,296 萬 | 1.1% | +2,766+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,927 | $1,284 萬 | 1.1% | +2,804+4.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,931 | $1,254 萬 | 1.1% | +1,879+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 117,284 | $985.2 萬 | 0.9% | +3,964+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,037 | $960.4 萬 | 0.9% | −44−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,626 | $938.4 萬 | 0.8% | +9,768+8.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,947 | $931.6 萬 | 0.8% | −9,724−7.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,015 | $925.3 萬 | 0.8% | −37−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,034 | $882.9 萬 | 0.8% | −3,609−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,859 | $874.2 萬 | 0.8% | +319+1.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 160,334 | $720.4 萬 | 0.6% | −52,943−24.8% | 減碼 | – |
| RTXRTX Corp | Stock | 70,100 | $707.5 萬 | 0.6% | +13,878+24.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 40,373 | $703.9 萬 | 0.6% | −6,879−14.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,153 | $701.1 萬 | 0.6% | +8,196+11.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 68,900 | $683.5 萬 | 0.6% | +2,338+3.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 50,835 | $667.4 萬 | 0.6% | +36,606+257.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,975 | $653.2 萬 | 0.6% | −762−2.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,412 | $639.1 萬 | 0.6% | −25,281−25.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 71,836 | $637.4 萬 | 0.6% | −5,119−6.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,716 | $631.0 萬 | 0.6% | −1,141−7.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,596 | $629.9 萬 | 0.6% | −368−0.8% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 218,244 | $615.2 萬 | 0.5% | +6,777+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,516 | $600.1 萬 | 0.5% | +7,028+21.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,246 | $597.0 萬 | 0.5% | −17,573−11.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 10,731 | $585.5 萬 | 0.5% | −1,634−13.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,750 | $585.3 萬 | 0.5% | +17,012+27.6% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19,172 | $582.9 萬 | 0.5% | +6,463+50.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,044 | $575.6 萬 | 0.5% | +1,086+3.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21,468 | $569.7 萬 | 0.5% | −553−2.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,295 | $566.3 萬 | 0.5% | +3,511+4.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,052 | $563.7 萬 | 0.5% | +951+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 63,865 | $563.5 萬 | 0.5% | −3,327−5.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 128,325 | $559.6 萬 | 0.5% | +3,359+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,791 | $550.5 萬 | 0.5% | +1,108+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,671 | $544.6 萬 | 0.5% | +316+1.1% | 加碼 | – |
| BABoeing Co | Stock | 26,825 | $511.0 萬 | 0.5% | −975−3.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,684 | $506.0 萬 | 0.4% | +1,811+1.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,968 | $488.6 萬 | 0.4% | −209−0.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 126,885 | $482.2 萬 | 0.4% | +28,249+28.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,930 | $482.1 萬 | 0.4% | +1,081+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,200 | $472.9 萬 | 0.4% | +2,465+11.9% | 加碼 | – |
| CVXChevron Corp | Stock | 26,276 | $471.6 萬 | 0.4% | −117−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,675 | $470.7 萬 | 0.4% | +364+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,099 | $470.2 萬 | 0.4% | +21,747+52.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,607 | $467.6 萬 | 0.4% | −35,408−38.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,678 | $456.4 萬 | 0.4% | −12,332−25.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 30,093 | $456.1 萬 | 0.4% | −18,336−37.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 53,986 | $452.4 萬 | 0.4% | −3,229−5.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 97,488 | $447.3 萬 | 0.4% | +8,366+9.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 61,078 | $439.5 萬 | 0.4% | +42,402+227.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 72,545 | $432.2 萬 | 0.4% | −20,633−22.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 25,353 | $430.1 萬 | 0.4% | −10,319−28.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,091 | $429.0 萬 | 0.4% | −5,756−11.8% | 減碼 | – |
| TTTrane Technologies plc | SHS | 25,401 | $427.0 萬 | 0.4% | +7,684+43.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 46,004 | $426.7 萬 | 0.4% | +27,974+155.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,691 | $425.9 萬 | 0.4% | +2,477+11.7% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 67,198 | $425.0 萬 | 0.4% | −27,770−29.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,500 | $420.7 萬 | 0.4% | +7,405+180.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,323 | $417.3 萬 | 0.4% | +49,297+140.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,562 | $416.2 萬 | 0.4% | +1,285+11.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 44,096 | $416.1 萬 | 0.4% | +13,275+43.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 18,070 | $412.7 萬 | 0.4% | +1,266+7.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,163 | $410.7 萬 | 0.4% | +561+3.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,931 | $408.2 萬 | 0.4% | +26,960+51.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,956 | $404.9 萬 | 0.4% | +3,498+5.3% | 加碼 | – |
| BGBunge Global SA | COM | 40,253 | $401.6 萬 | 0.4% | +40,253 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,106 | $397.4 萬 | 0.4% | +135+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,973 | $393.3 萬 | 0.3% | −110−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,972 | $385.8 萬 | 0.3% | +10,206+11.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 31,122 | $383.4 萬 | 0.3% | −6,492−17.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,854 | $383.3 萬 | 0.3% | −534−1.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 61,910 | $380.8 萬 | 0.3% | +3,794+6.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 172,095 | $379.0 萬 | 0.3% | +82,247+91.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,773 | $377.5 萬 | 0.3% | +875+3.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 73,586 | $377.1 萬 | 0.3% | −2,258−3.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 154,590 | $375.3 萬 | 0.3% | −65,541−29.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 34,747 | $369.8 萬 | 0.3% | −11,015−24.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,430 | $365.7 萬 | 0.3% | +73,078+446.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 29,791 | $359.3 萬 | 0.3% | +923+3.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,801 | $355.0 萬 | 0.3% | −4,696−6.2% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 67,961 | $353.3 萬 | 0.3% | +67,961 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 154,197 | $350.3 萬 | 0.3% | −120,022−43.8% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 90,806 | $343.4 萬 | 0.3% | −1,838−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,414 | $340.8 萬 | 0.3% | −1,054−4.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,227 | $334.4 萬 | 0.3% | −14,375−35.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,248 | $329.7 萬 | 0.3% | −11,724−15.2% | 減碼 | – |
| AAAlcoa Corp | Stock | 72,408 | $329.2 萬 | 0.3% | +14,594+25.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 86,041 | $327.6 萬 | 0.3% | +1,605+1.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,150 | $326.6 萬 | 0.3% | −9,654−12.9% | 減碼 | – |
2022 年第 3 季之後清倉（33 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 17,948 | $319.7 萬 | 0.3% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 133,288 | $264.2 萬 | 0.3% | – |
| LENLennar Corp | CL A | 25,496 | $190.1 萬 | 0.2% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,572 | $188.9 萬 | 0.2% | – |
| PHMPultegroup Inc | COM | 33,952 | $127.3 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,083 | $117.8 萬 | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,644 | $106.2 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,961 | $102.1 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 15,111 | $78.3 萬 | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,555 | $63.6 萬 | 0.1% | – |
| NEUENeueHealth, Inc. | COM | 604,458 | $63.5 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 10,829 | $46.0 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,648 | $45.9 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 12,292 | $43.2 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 13,649 | $41.8 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,264 | $40.4 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 2,460 | $35.5 萬 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,799 | $34.5 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,506 | $29.1 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,996 | $28.6 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 19,989 | $26.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,939 | $26.3 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,131 | $26.1 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,429 | $25.5 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,558 | $23.8 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,442 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,375 | $21.7 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,564 | $21.7 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 2,321 | $20.6 萬 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 6,001 | $20.4 萬 | <0.1% | – |
| NSLNuveen Senior Income Fund | COM | 12,100 | $5.70 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,198 | $4.00 萬 | <0.1% | – |