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 |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COMMON STOCK | 14,615 | $1,098 | <0.1% | +14,615 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 10,000 | $5,795 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 39,500 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,000 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 10,000 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 13,942 | $2.83 萬 | <0.1% | −1,325−8.7% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,615 | $5.54 萬 | <0.1% | +10,615 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,400 | $9.19 萬 | <0.1% | +1,095+10.6% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,500 | $9.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 10,724 | $9.60 萬 | <0.1% | +592+5.8% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 22,946 | $10.5 萬 | <0.1% | −401−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,395 | $13.1 萬 | <0.1% | +648+3.3% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 35,866 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,710 | $17.5 萬 | <0.1% | +621+4.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,581 | $17.9 萬 | <0.1% | +10,581 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $18.9 萬 | <0.1% | +10,484 | 新進 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 19,636 | $19.2 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,460 | $20.0 萬 | <0.1% | +4,460 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,318 | $20.1 萬 | <0.1% | −21,586−83.3% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 850 | $20.2 萬 | <0.1% | +850 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,206 | $20.3 萬 | <0.1% | +7,206 | 新進 | – |
| EXCExelon Corp | Stock | 4,705 | $20.3 萬 | <0.1% | +4,705 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,847 | $20.4 萬 | <0.1% | −1,076−10.8% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,487 | $20.4 萬 | <0.1% | −756−17.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,247 | $20.8 萬 | <0.1% | +4,247 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,640 | $20.8 萬 | <0.1% | +1,640 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,942 | $21.0 萬 | <0.1% | +200+7.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,210 | $21.0 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,300 | $21.3 萬 | <0.1% | +1,300 | 新進 | – |
| XELXcel Energy Inc | Stock | 3,047 | $21.4 萬 | <0.1% | +3,047 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,794 | $21.4 萬 | <0.1% | +6,794 | 新進 | – |
| BLKBlackRock, Inc. | COM | 302 | $21.4 萬 | <0.1% | +302 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 864 | $21.4 萬 | <0.1% | +864 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,850 | $21.5 萬 | <0.1% | +2,850 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,048 | $21.5 萬 | <0.1% | +2,048 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,782 | $21.5 萬 | <0.1% | +67+3.9% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 4,796 | $21.7 萬 | <0.1% | −268−5.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,941 | $21.7 萬 | <0.1% | −4,216−51.7% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,149 | $21.7 萬 | <0.1% | +5,149 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,260 | $22.0 萬 | <0.1% | −184−4.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,211 | $22.0 萬 | <0.1% | −63−0.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 4,382 | $22.1 萬 | <0.1% | +4,382 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,398 | $22.2 萬 | <0.1% | +1,398 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,667 | $22.2 萬 | <0.1% | +2,667 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,054 | $22.7 萬 | <0.1% | +5,054 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,081 | $22.7 萬 | <0.1% | −2,100−25.7% | 減碼 | – |
| SFLSFL Corp Ltd. | SHS | 24,800 | $22.9 萬 | <0.1% | −314−1.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,963 | $22.9 萬 | <0.1% | +6,963 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 891 | $22.9 萬 | <0.1% | +891 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,406 | $23.0 萬 | <0.1% | −2,749−27.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,272 | $23.0 萬 | <0.1% | +8,272 | 新進 | – |
| TYTRI-CONTINENTAL Corp | COM | 9,106 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,210 | $23.4 萬 | <0.1% | +7,210 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,369 | $23.4 萬 | <0.1% | +5,369 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 914 | $23.6 萬 | <0.1% | −26−2.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 814 | $23.7 萬 | <0.1% | +814 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,268 | $23.7 萬 | <0.1% | −38−2.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,521 | $23.8 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,532 | $24.1 萬 | <0.1% | +2,532 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,733 | $24.1 萬 | <0.1% | −68−2.4% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,915 | $24.1 萬 | <0.1% | +91+1.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 288 | $24.3 萬 | <0.1% | −11−3.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,312 | $24.7 萬 | <0.1% | −91−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 9,201 | $24.7 萬 | <0.1% | −660−6.7% | 減碼 | – |
| XYLXylem Inc. | COM | 2,241 | $24.8 萬 | <0.1% | +2,241 | 新進 | 歷史 |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 4,272 | $24.8 萬 | <0.1% | +22+0.5% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,191 | $24.9 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,321 | $25.3 萬 | <0.1% | +9,321 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 14,018 | $25.3 萬 | <0.1% | +1,664+13.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,342 | $26.0 萬 | <0.1% | +790+5.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,416 | $26.2 萬 | <0.1% | +566+19.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,487 | $26.2 萬 | <0.1% | +282+12.8% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,962 | $26.2 萬 | <0.1% | +238+4.2% | 加碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,309 | $26.4 萬 | <0.1% | +3,309 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 1,839 | $26.4 萬 | <0.1% | +210+12.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,008 | $26.5 萬 | <0.1% | +2,008 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,552 | $26.5 萬 | <0.1% | +2,552 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 764 | $26.6 萬 | <0.1% | +764 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,539 | $26.7 萬 | <0.1% | −193−7.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,849 | $26.8 萬 | <0.1% | +348+13.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,217 | $26.9 萬 | <0.1% | −138−10.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,527 | $27.2 萬 | <0.1% | +160+11.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,593 | $27.3 萬 | <0.1% | −10.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,847 | $27.5 萬 | <0.1% | −856−12.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,202 | $27.9 萬 | <0.1% | −877−12.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,814 | $28.0 萬 | <0.1% | +2,814 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 5,716 | $28.6 萬 | <0.1% | −402−6.6% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 2,728 | $28.6 萬 | <0.1% | +482+21.5% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,729 | $28.6 萬 | <0.1% | −158−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,427 | $28.6 萬 | <0.1% | +225+18.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 8,507 | $28.6 萬 | <0.1% | +719+9.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,261 | $28.9 萬 | <0.1% | −785−8.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,652 | $28.9 萬 | <0.1% | +4,652 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 860 | $28.9 萬 | <0.1% | +46+5.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,509 | $29.0 萬 | <0.1% | −1,300−16.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 877 | $29.1 萬 | <0.1% | +154+21.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,440 | $29.2 萬 | <0.1% | +475+16.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,085 | $29.3 萬 | <0.1% | +190+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,609 | $29.4 萬 | <0.1% | +6,609 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 573 | $29.4 萬 | <0.1% | +16+2.9% | 加碼 | 歷史 |
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% | – |