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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,065 | $49.4 萬 | <0.1% | −1,232−12.0% | 減碼 | – |
| NTRNutrien Ltd. | COM | 6,797 | $49.6 萬 | <0.1% | +197+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 11,487 | $49.9 萬 | <0.1% | −54−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,520 | $50.3 萬 | <0.1% | +2,093+10.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,925 | $50.9 萬 | <0.1% | +884+29.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,902 | $51.1 萬 | <0.1% | +1,991+8.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,071 | $51.9 萬 | <0.1% | −747−8.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,657 | $52.1 萬 | <0.1% | −145−1.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,314 | $53.9 萬 | <0.1% | +13,314 | 新進 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 13,160 | $54.1 萬 | <0.1% | +5,200+65.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,281 | $54.3 萬 | <0.1% | +3,317+66.8% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,054 | $54.6 萬 | <0.1% | +568+7.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,728 | $55.0 萬 | <0.1% | +5,320+156.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,033 | $55.0 萬 | <0.1% | +63+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,971 | $55.3 萬 | <0.1% | −717−4.9% | 減碼 | – |
| SHELShell plc | ADR | 9,712 | $55.3 萬 | <0.1% | +3,186+48.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,265 | $55.4 萬 | <0.1% | +197+9.5% | 加碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 21,780 | $56.0 萬 | <0.1% | −336−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,195 | $56.7 萬 | 0.1% | +126+3.1% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 47,929 | $56.8 萬 | 0.1% | −6,705−12.3% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,858 | $57.4 萬 | 0.1% | −385−4.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,386 | $58.2 萬 | 0.1% | +325+6.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,739 | $58.7 萬 | 0.1% | +1,176+45.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 12,772 | $58.7 萬 | 0.1% | +12,772 | 新進 | – |
| BMOBank of Montreal | COM | 6,523 | $59.1 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,974 | $59.2 萬 | 0.1% | −205−2.9% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 9,319 | $59.6 萬 | 0.1% | −88−0.9% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 166,532 | $60.5 萬 | 0.1% | −1,835−1.1% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,590 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,302 | $60.7 萬 | 0.1% | +50.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 12,238 | $60.7 萬 | 0.1% | +12,238 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,482 | $61.3 萬 | 0.1% | −4,639−41.7% | 減碼 | – |
| UUnity Software Inc. | COM | 21,456 | $61.3 萬 | 0.1% | +6,046+39.2% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 66,930 | $61.7 萬 | 0.1% | −7,565−10.2% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 235,743 | $62.0 萬 | 0.1% | −29,109−11.0% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 21,436 | $62.1 萬 | 0.1% | +471+2.2% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 43,652 | $62.3 萬 | 0.1% | +2,489+6.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,657 | $62.6 萬 | 0.1% | +353+3.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 26,567 | $62.7 萬 | 0.1% | +9,283+53.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,478 | $62.7 萬 | 0.1% | +800+21.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,321 | $62.8 萬 | 0.1% | +449+9.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 36,960 | $63.3 萬 | 0.1% | −4,079−9.9% | 減碼 | – |
| FFord Motor Co | Stock | 54,594 | $63.5 萬 | 0.1% | +393+0.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 16,408 | $64.0 萬 | 0.1% | −20.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,766 | $64.1 萬 | 0.1% | +3,140+32.6% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 15,642 | $64.1 萬 | 0.1% | −3,592−18.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,943 | $64.8 萬 | 0.1% | +123+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,999 | $65.9 萬 | 0.1% | +15,999 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,913 | $66.0 萬 | 0.1% | −1,623−12.0% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 26,860 | $66.1 萬 | 0.1% | −17,447−39.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,464 | $66.8 萬 | 0.1% | −749−7.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,233 | $67.4 萬 | 0.1% | +685+10.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,115 | $67.6 萬 | 0.1% | +27,115 | 新進 | – |
| BXBlackstone Inc. | COM | 9,159 | $68.0 萬 | 0.1% | +1,732+23.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,890 | $68.9 萬 | 0.1% | +312+5.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,432 | $69.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 22,473 | $69.6 萬 | 0.1% | +9,105+68.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,262 | $73.3 萬 | 0.1% | +285+7.2% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 48,760 | $73.7 萬 | 0.1% | +1,300+2.7% | 加碼 | – |
| ICLRIcon PLC | COM | 3,810 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 40,424 | $74.6 萬 | 0.1% | +40,424 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,271 | $74.7 萬 | 0.1% | −299−2.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 30,251 | $74.8 萬 | 0.1% | +849+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,147 | $74.9 萬 | 0.1% | −16,504−38.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,323 | $76.2 萬 | 0.1% | −11,560−41.5% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 10,000 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 35,244 | $77.7 萬 | 0.1% | −2,189−5.8% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 17,170 | $77.8 萬 | 0.1% | −696−3.9% | 減碼 | – |
| EFXEquifax Inc | COM | 4,005 | $77.8 萬 | 0.1% | −224−5.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,503 | $78.0 萬 | 0.1% | +77+1.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,251 | $79.0 萬 | 0.1% | +8,221+39.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 14,787 | $79.7 萬 | 0.1% | +635+4.5% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,634 | $80.0 萬 | 0.1% | +1,541+12.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 23,247 | $80.4 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,620 | $80.4 萬 | 0.1% | −118−1.2% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 5,640 | $80.5 萬 | 0.1% | +5,640 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,258 | $80.9 萬 | 0.1% | +5,899+80.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,070 | $81.1 萬 | 0.1% | +5,158+47.3% | 加碼 | – |
| SOSouthern Co | Stock | 11,386 | $81.3 萬 | 0.1% | +534+4.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,160 | $81.6 萬 | 0.1% | −1,334−15.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,390 | $81.9 萬 | 0.1% | +1,148+8.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 11,180 | $83.4 萬 | 0.1% | −62−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,601 | $86.2 萬 | 0.1% | −574−2.8% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 6,377 | $87.6 萬 | 0.1% | +115+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 22,980 | $88.1 萬 | 0.1% | +47+0.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 12,686 | $88.1 萬 | 0.1% | −189−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,278 | $88.8 萬 | 0.1% | +120.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 21,828 | $90.0 萬 | 0.1% | +21,828 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 12,404 | $90.5 萬 | 0.1% | +4,629+59.5% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 112,555 | $92.0 萬 | 0.1% | −2,100−1.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,196 | $92.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,877 | $92.9 萬 | 0.1% | −167−4.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,800 | $94.3 萬 | 0.1% | +1,042+18.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,742 | $96.5 萬 | 0.1% | +6,635+26.4% | 加碼 | – |
| ORealty Income Corp | REIT | 15,264 | $96.8 萬 | 0.1% | +1,244+8.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,585 | $97.5 萬 | 0.1% | −82−1.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,264 | $97.6 萬 | 0.1% | −5,167−22.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,175 | $99.7 萬 | 0.1% | −91−2.1% | 減碼 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 33,890 | $99.8 萬 | 0.1% | +50.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,183 | $102.2 萬 | 0.1% | −219−3.4% | 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。
| 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% | – |