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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/2/8
SEC
Nwam LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PAYXPaychex IncStock2,573$29.7 萬<0.1%−102−3.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,952$30.0 萬<0.1%+3,952新進歷史
Vanguard Energy ETF92204A306ETF2,486$30.2 萬<0.1%+2,486新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,305$30.2 萬<0.1%−650−16.4%減碼–
SGOLabrdn Gold ETF TrustETF17,374$30.4 萬<0.1%−70.0%減碼歷史
DGDollar General CorpCOM1,238$30.5 萬<0.1%+7+0.6%加碼歷史
ITWIllinois Tool Works IncStock1,395$30.7 萬<0.1%+1,395新進歷史
CTVACorteva, Inc.Stock5,260$30.9 萬<0.1%+5,260新進歷史
DDDuPont de Nemours, Inc.COM4,511$31.0 萬<0.1%+4,511新進歷史
iShares Tr46435G672CORE INTL AGGR6,525$31.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,401$31.3 萬<0.1%+1,151+35.4%加碼–
iShares Tr464288869MICRO-CAP ETF2,909$31.4 萬<0.1%−50−1.7%減碼–
iShares Core High Dividend ETF46429B663ETF3,080$32.1 萬<0.1%−3,328−51.9%減碼–
DUKDuke Energy CORPStock3,140$32.3 萬<0.1%+239+8.2%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST11,186$32.5 萬<0.1%+282+2.6%加碼–
FDXFedEx CorpStock1,891$32.8 萬<0.1%+317+20.1%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,550$33.1 萬<0.1%+823+22.1%加碼–
HALOHalozyme Therapeutics, Inc.COM5,900$33.6 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A706ST STR GLB DOW3,322$33.6 萬<0.1%+6+0.2%加碼–
Schwab Emerging Markets Equity ETF808524706ETF14,202$33.6 萬<0.1%+2,033+16.7%加碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC7,354$33.7 萬<0.1%+168+2.3%加碼–
CCitigroup IncStock7,475$33.8 萬<0.1%+429+6.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,794$34.2 萬<0.1%+2,923+49.8%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO2,533$34.4 萬<0.1%00.0%不變–
GISGeneral Mills IncStock4,155$34.8 萬<0.1%+549+15.2%加碼歷史
TRVTravelers Companies, Inc.Stock1,861$34.9 萬<0.1%+1,861新進歷史
BIIBBiogen Inc.COM1,260$34.9 萬<0.1%−49−3.7%減碼歷史
TJXTJX Companies IncStock4,414$35.1 萬<0.1%−88−2.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,691$35.2 萬<0.1%−72−4.1%減碼歷史
NFLXNetflix IncStock1,194$35.2 萬<0.1%+1,194新進歷史
WBAWalgreens Boots Alliance, Inc.COM9,443$35.3 萬<0.1%+1,291+15.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,147$35.4 萬<0.1%−1−0.1%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,128$35.5 萬<0.1%+6+0.1%加碼–
EOGEOG Resources IncStock2,742$35.5 萬<0.1%+648+30.9%加碼歷史
AMTAmerican Tower CorpREIT1,694$35.9 萬<0.1%+112+7.1%加碼歷史
TTETotalEnergies SESPONSORED ADS5,802$36.0 萬<0.1%−110−1.9%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM12,123$36.5 萬<0.1%−2,713−18.3%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,866$36.6 萬<0.1%00.0%不變–
BTZBlackRock Credit Allocation Income TrustCOM36,476$36.8 萬<0.1%+3,058+9.2%加碼歷史
GDGeneral Dynamics CorpStock1,485$36.9 萬<0.1%+1,485新進歷史
LINLinde PLCSHS1,141$37.2 萬<0.1%+59+5.5%加碼歷史
BKRBaker Hughes CoCL A12,684$37.5 萬<0.1%−14,175−52.8%減碼歷史
WMWaste Management IncStock2,398$37.6 萬<0.1%−574−19.3%減碼歷史
CRMSalesforce, Inc.Stock2,841$37.7 萬<0.1%−501−15.0%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF5,912$37.8 萬<0.1%−4,165−41.3%減碼–
iShares Tr464287622RUS 1000 ETF1,799$37.9 萬<0.1%−166−8.4%減碼–
iShares Tr464288406MRGSTR MD CP VAL6,120$38.0 萬<0.1%+1,155+23.3%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,298$38.4 萬<0.1%−91−2.1%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,048$38.4 萬<0.1%−239−5.6%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,804$38.7 萬<0.1%+439+32.2%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,814$38.7 萬<0.1%−36−0.6%減碼–
MDLZMondelez International, Inc.Stock5,843$38.9 萬<0.1%+677+13.1%加碼歷史
TFCTruist Financial CorpCOM9,084$39.1 萬<0.1%+203+2.3%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF8,513$39.2 萬<0.1%−14,938−63.7%減碼–
Altshares Trust02210T108MERGER ARBITRAGE15,270$39.3 萬<0.1%+335+2.2%加碼–
TGTTarget CorpStock2,640$39.4 萬<0.1%+463+21.3%加碼歷史
Avidity Biosciences, Inc.05370A108COM17,741$39.4 萬<0.1%−2,000−10.1%減碼–
MPCMarathon Petroleum CorpStock3,404$39.6 萬<0.1%+1,083+46.7%加碼歷史
HSYHershey CoCOM1,712$39.6 萬<0.1%+263+18.2%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF8,277$39.7 萬<0.1%+43+0.5%加碼–
ANSSAnsys IncCOM1,671$40.4 萬<0.1%−103−5.8%減碼歷史
NVSNovartis AGADR4,462$40.5 萬<0.1%+847+23.4%加碼歷史
EPDEnterprise Products Partners L.P.Stock16,793$40.5 萬<0.1%+16,793新進歷史
GSGoldman Sachs Group IncStock1,182$40.6 萬<0.1%+444+60.2%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,982$40.8 萬<0.1%−200−2.8%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO18,188$40.9 萬<0.1%+546+3.1%加碼–
NOWServiceNow, Inc.Stock1,059$41.1 萬<0.1%−50−4.5%減碼歷史
MDTMedtronic plcStock5,295$41.2 萬<0.1%+486+10.1%加碼歷史
iShares Tr464287762US HLTHCARE ETF1,451$41.2 萬<0.1%+149+11.4%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,164$41.2 萬<0.1%+1,525+15.8%加碼–
iShares Tr46435G219INVT GRAD SY ETF9,550$41.4 萬<0.1%+181+1.9%加碼–
CLXClorox CoStock3,029$42.5 萬<0.1%−490−13.9%減碼歷史
ADMArcher-Daniels-Midland CoStock4,585$42.6 萬<0.1%+346+8.2%加碼歷史
MAMastercard IncStock1,233$42.9 萬<0.1%−97−7.3%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN12,486$43.2 萬<0.1%−1,055−7.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,823$43.9 萬<0.1%+5,990+87.7%加碼–
PANWPalo Alto Networks IncStock3,146$43.9 萬<0.1%−15,123−82.8%減碼歷史
AONAon plcCL A1,464$43.9 萬<0.1%+14+1.0%加碼歷史
iShares Tr464288356CALIF MUN BD ETF7,845$44.0 萬<0.1%+88+1.1%加碼–
Invesco S&P 500 Quality ETF46137V241ETF10,070$44.3 萬<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF22,975$44.3 萬<0.1%+11,501+100.2%加碼–
ProShares Tr74347R107PSHS ULT S&P 50010,000$44.5 萬<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,429$44.5 萬<0.1%+226+2.5%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM37,369$44.9 萬<0.1%+1,619+4.5%加碼歷史
AMATApplied Materials IncStock4,681$45.6 萬<0.1%+747+19.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,674$45.9 萬<0.1%+1,923+69.9%加碼–
SYYSysco CorpStock6,016$46.0 萬<0.1%+37+0.6%加碼歷史
iShares Tr46435U713US INFRASTRUC12,751$46.2 萬<0.1%−630−4.7%減碼–
KEYKeycorpCOM27,223$47.4 萬<0.1%+2,091+8.3%加碼歷史
NTRANatera, Inc.COM11,850$47.6 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock4,579$47.7 萬<0.1%−2,069−31.1%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US7,050$48.3 萬<0.1%+860+13.9%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF16,261$48.3 萬<0.1%−75−0.5%減碼–
iShares Tr464288273EAFE SML CP ETF8,574$48.4 萬<0.1%+8,574新進–
NSCNorfolk Southern CorpStock1,969$48.5 萬<0.1%+65+3.4%加碼歷史
DOWDow Inc.Stock9,672$48.7 萬<0.1%−10,542−52.2%減碼歷史
RIORio Tinto PLCADR6,849$48.8 萬<0.1%+2,602+61.3%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,420$48.9 萬<0.1%00.0%不變–
SPDR Series Trust78464A722ST STR SP PHARMA11,962$49.0 萬<0.1%+340+2.9%加碼–
CMICummins IncStock2,035$49.3 萬<0.1%−280−12.1%減碼歷史

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。

Nwam LLC 在 2022 年第 3 季之後清倉的部位
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.Stock17,948$319.7 萬0.3%歷史
Global X Uranium ETF37954Y871ETF133,288$264.2 萬0.3%–
LENLennar CorpCL A25,496$190.1 萬0.2%歷史
iShares Tr46429B655FLTG RATE NT ETF37,572$188.9 萬0.2%–
PHMPultegroup IncCOM33,952$127.3 萬0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF54,083$117.8 萬0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD21,644$106.2 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF22,961$102.1 萬0.1%–
Schwab US Tips ETF808524870ETF15,111$78.3 萬0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL11,555$63.6 萬0.1%–
NEUENeueHealth, Inc.COM604,458$63.5 萬0.1%歷史
American Centy ETF Tr025072281AVANTIS RESPON U10,829$46.0 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH13,648$45.9 萬<0.1%–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT12,292$43.2 萬<0.1%–
LTHMLivent Corp.COM13,649$41.8 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$40.6 萬<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,264$40.4 萬<0.1%–
ECLEcolab Inc.Stock2,460$35.5 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT4,799$34.5 萬<0.1%–
COINCoinbase Global, Inc.COM CL A4,506$29.1 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,996$28.6 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS19,989$26.4 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN5,939$26.3 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF13,131$26.1 萬<0.1%–
ABNBAirbnb, Inc.Stock2,429$25.5 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM5,558$23.8 萬<0.1%歷史
ZSZscaler, Inc.Stock1,442$23.7 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF2,375$21.7 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF8,564$21.7 萬<0.1%–
DDOGDatadog, Inc.CL A COM2,321$20.6 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF6,001$20.4 萬<0.1%–
NSLNuveen Senior Income FundCOM12,100$5.70 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR10,198$4.00 萬<0.1%–