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 Small Cap ETF464287804 | ETF | 136,960 | $1,296 萬 | 1.1% | +2,766+2.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 159,290 | $1,351 萬 | 1.2% | +2,602+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 136,714 | $1,508 萬 | 1.3% | −1,749−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,131 | $1,548 萬 | 1.4% | −1,432−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,043 | $1,591 萬 | 1.4% | −7,162−2.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 215,724 | $1,624 萬 | 1.4% | −9,578−4.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,269 | $1,893 萬 | 1.7% | +1,040+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,512 | $2,099 萬 | 1.9% | −375−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,558 | $2,535 萬 | 2.2% | +1,319+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 258,396 | $6,197 萬 | 5.5% | −4,217−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 479,345 | $6,228 萬 | 5.5% | −19,257−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 163,646 | $6,287 萬 | 5.6% | +3,129+1.9% | 加碼 | – |
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% | – |