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Nwam LLC

SEC CIK
0001655006
最新申報
2026/7/23

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
479
較 2022 年第 4 季 −33
總值
$9.86 億
較 2022 年第 4 季 −$1.43 億 (−12.6%)
申報日
2023/5/12
SEC
Nwam LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock437,556$7,215 萬7.3%−41,789−8.7%減碼歷史
MSFTMicrosoft CorpStock236,559$6,820 萬6.9%−21,837−8.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF151,731$6,237 萬6.3%−11,915−7.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF286,686$1,916 萬1.9%+28,643+11.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF75,833$1,892 萬1.9%−22,679−23.0%減碼–
BRK.BBerkshire Hathaway IncStock49,708$1,535 萬1.6%−11,561−18.9%減碼歷史
XOMExxonMobil Holdings CorpCOM124,743$1,368 萬1.4%−11,971−8.8%減碼歷史
iShares Tr464287150CORE S&P TTL STK150,894$1,366 萬1.4%−8,396−5.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF54,714$1,337 萬1.4%−5,213−8.7%減碼–
Vanguard Morningstar Value ETF922908744ETF87,385$1,207 萬1.2%−93,173−51.6%減碼–
Invesco QQQ Trust Series I46090E103ETF36,984$1,187 萬1.2%−21,147−36.4%減碼–
AMZNAmazon Com IncStock109,203$1,128 萬1.1%−8,081−6.9%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD232,795$1,074 萬1.1%+72,461+45.2%加碼–
COSTCostco Wholesale CorpStock19,997$993.6 萬1.0%−1,040−4.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF90,315$899.9 萬0.9%−719−0.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF92,275$892.3 萬0.9%−44,685−32.6%減碼–
TSLATesla, Inc.Stock40,446$839.1 萬0.9%+9,324+30.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF49,025$746.5 萬0.8%−11,990−19.7%減碼–
RTXRTX CorpStock69,237$678.0 萬0.7%−863−1.2%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF23,167$642.1 萬0.7%+3,995+20.8%加碼–
GOOGAlphabet Inc.Stock61,651$641.2 萬0.7%−10,185−14.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF15,636$640.1 萬0.6%−7,223−31.6%減碼歷史
SBUXStarbucks CorpStock59,707$621.7 萬0.6%−9,193−13.3%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF81,032$619.8 萬0.6%−134,692−62.4%減碼–
Vanguard Total Bond Market ETF921937835ETF82,742$610.9 萬0.6%−47,884−36.7%減碼–
GOOGLAlphabet Inc.Stock58,426$606.1 萬0.6%−5,439−8.5%減碼歷史
DEDeere & CoStock14,464$597.2 萬0.6%−252−1.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH45,746$590.9 萬0.6%−5,089−10.0%減碼–
iShares Tr464288588MBS ETF61,637$583.9 萬0.6%+15,633+34.0%加碼–
iShares Tr464288885EAFE GRWTH ETF61,524$576.4 萬0.6%+24,178+64.7%加碼–
GLDSPDR Gold TrustETF29,955$548.8 萬0.6%+4,602+18.2%加碼歷史
NOCNorthrop Grumman CorpStock11,878$548.4 萬0.6%+1,147+10.7%加碼歷史
FCXFreeport-McMoran IncStock133,325$545.4 萬0.6%+6,440+5.1%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV44,080$545.3 萬0.6%−972−2.2%減碼–
iShares Tr46428743220 YR TR BD ETF49,259$524.0 萬0.5%+6,168+14.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF25,081$511.9 萬0.5%−3,710−12.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF40,725$505.3 萬0.5%+33,565+468.8%加碼–
DISWalt Disney CoStock50,083$501.5 萬0.5%+30,922+161.4%加碼歷史
VTNRVertex Energy Inc.COM506,640$500.6 萬0.5%+506,640新進歷史
Vanguard Star FDS921909768VG TL INTL STK F90,527$499.8 萬0.5%+11,596+14.7%加碼–
iShares Russell 2000 ETF464287655ETF27,887$497.5 萬0.5%−12,486−30.9%減碼–
LMTLockheed Martin CorpStock10,291$486.5 萬0.5%+616+6.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF207,029$484.0 萬0.5%+52,832+34.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF119,552$483.0 萬0.5%+20,580+20.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF30,841$475.0 萬0.5%−8,675−22.0%減碼–
iShares Tr4642874571 3 YR TREAS BD57,249$470.4 萬0.5%−358−0.6%減碼–
AVXLAnavex Life Sciences Corp.COM NEW548,237$469.8 萬0.5%+548,237新進歷史
AVGOBroadcom Inc.Stock7,198$461.8 萬0.5%+92+1.3%加碼歷史
TTTrane Technologies plcSHS25,051$460.9 萬0.5%−350−1.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF30,142$455.2 萬0.5%−6,536−17.8%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF54,736$453.4 萬0.5%−25,417−31.7%減碼–
USBUS Bancorp DECOM NEW125,356$451.9 萬0.5%−2,969−2.3%減碼歷史
iShares Tr464288877EAFE VALUE ETF92,777$450.2 萬0.5%−4,711−4.8%減碼–
PGProcter & Gamble CoStock30,147$448.3 萬0.5%+54+0.2%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF71,504$443.0 萬0.4%+1,548+2.2%加碼–
iShares Tr46435G425ESG AWR MSCI USA46,956$424.7 萬0.4%−28,456−37.7%減碼–
JNJJohnson & JohnsonStock26,891$416.8 萬0.4%−10,084−27.3%減碼歷史
BABoeing CoStock19,403$412.2 萬0.4%−7,422−27.7%減碼歷史
BMYBristol Myers Squibb CoStock57,942$401.6 萬0.4%−3,136−5.1%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF68,343$401.1 萬0.4%+68,343新進–
TECKTeck Resources LtdCL B109,723$400.5 萬0.4%+18,917+20.8%加碼歷史
Vanguard Real Estate ETF922908553ETF48,214$400.4 萬0.4%−64,733−57.3%減碼–
SLViShares Silver TrustETF180,712$399.7 萬0.4%+8,617+5.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF87,425$394.9 萬0.4%−54,821−38.5%減碼–
BGBunge Global SACOM41,162$393.2 萬0.4%+909+2.3%加碼歷史
CVXChevron CorpStock23,941$390.6 萬0.4%−2,335−8.9%減碼歷史
LLYEli Lilly & CoStock11,338$389.4 萬0.4%−162−1.4%減碼歷史
PXDPioneer Natural Resources CoCOM18,811$384.2 萬0.4%+741+4.1%加碼歷史
AEMAgnico Eagle Mines LtdStock74,957$382.1 萬0.4%+6,996+10.3%加碼歷史
EXEExpand Energy CorpCOM50,042$380.5 萬0.4%+5,946+13.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF41,527$378.1 萬0.4%−4,327−9.4%減碼–
DVNDevon Energy CorpStock74,613$377.6 萬0.4%+12,703+20.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF28,939$374.7 萬0.4%−7,029−19.5%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock27,561$356.1 萬0.4%+1,334+5.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF18,400$348.8 萬0.4%−11,271−38.0%減碼–
QCOMQualcomm IncStock27,248$347.6 萬0.4%−400−1.4%減碼歷史
AAAlcoa CorpStock81,604$347.3 萬0.4%+9,196+12.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF47,345$344.4 萬0.3%+6,689+16.5%加碼–
AMGNAmgen IncStock14,108$341.1 萬0.3%−865−5.8%減碼歷史
iShares Tips Bond ETF464287176ETF30,404$335.2 萬0.3%−4,343−12.5%減碼–
AIGAmerican International Group, Inc.Stock65,327$329.0 萬0.3%−1,871−2.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF68,003$327.4 萬0.3%+42,276+164.3%加碼–
PCARPaccar IncCOM44,635$326.7 萬0.3%+13,538+43.5%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL63,417$322.1 萬0.3%−1,831−2.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF65,898$321.5 萬0.3%+49,575+303.7%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF116,654$315.3 萬0.3%−101,590−46.5%減碼–
HONHoneywell International IncCOM15,466$295.6 萬0.3%−3,697−19.3%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,029$292.9 萬0.3%−8,662−36.6%減碼–
PFEPfizer IncStock69,910$285.2 萬0.3%−3,676−5.0%減碼歷史
iShares Tr464287721U.S. TECH ETF30,500$283.1 萬0.3%−3,030−9.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF36,659$281.3 萬0.3%−42,091−53.4%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF55,876$281.2 萬0.3%−9,274−14.2%減碼–
Vanguard Total International Bond ETF92203J407ETF56,599$276.9 萬0.3%−50,085−46.9%減碼–
UNGUnited States Natural Gas Fund, LPUNIT PAR382,987$265.8 萬0.3%+382,987新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,879$262.1 萬0.3%−4,683−37.3%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF34,194$260.5 萬0.3%−42,101−55.2%減碼–
JPMJPMorgan Chase & CoStock18,738$244.2 萬0.2%−6,676−26.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW9,525$243.3 萬0.2%−11,943−55.6%減碼歷史
DHRDanaher CorpStock9,638$242.9 萬0.2%−68−0.7%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE61,041$241.1 萬0.2%+10,675+21.2%加碼–

2022 年第 4 季之後清倉(84 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Nwam LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Vanguard Whitehall FDS921946794INTL HIGH ETF72,545$432.2 萬0.4%–
Alps ETF Tr00162Q452ALERIAN MLP86,041$327.6 萬0.3%–
PINSPinterest, Inc.CL A105,288$255.6 萬0.2%歷史
iShares Inc464286533MSCI EMERG MRKT45,114$239.3 萬0.2%–
Dimensional ETF Trust25434V781INTL SMALL CAP V106,208$235.9 萬0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF17,845$176.1 萬0.2%–
American Centy ETF Tr025072802INTL SMCP VLU29,149$161.3 萬0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR34,445$155.4 萬0.1%–
iShares Inc46434G848MSCI GBL ETF NEW31,301$128.3 萬0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF17,133$113.1 萬0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR104,274$110.0 萬0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND14,782$107.1 萬0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL31,742$96.5 萬0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12,404$90.5 萬0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF19,601$86.2 萬0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT35,244$77.7 萬0.1%–
GMEGameStop Corp.Stock40,424$74.6 萬0.1%歷史
Amplify Blockchain Technology ETF032108607ETF48,760$73.7 萬0.1%–
CSXCSX CorpStock22,473$69.6 萬0.1%歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY27,115$67.6 萬0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE15,999$65.9 萬0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU12,766$64.1 萬0.1%–
TMUST-Mobile US, Inc.Stock4,478$62.7 萬0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF43,652$62.3 萬0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM21,436$62.1 萬0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM235,743$62.0 萬0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM66,930$61.7 萬0.1%歷史
UUnity Software Inc.COM21,456$61.3 萬0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF8,858$57.4 萬0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM47,929$56.8 萬0.1%歷史
American Centy ETF Tr025072356REAL ESTATE ETF13,160$54.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,902$51.1 萬<0.1%–
PGRProgressive CorpStock3,925$50.9 萬<0.1%歷史
NTRNutrien Ltd.COM6,797$49.6 萬<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA11,962$49.0 萬<0.1%–
RIORio Tinto PLCADR6,849$48.8 萬<0.1%歷史
AMATApplied Materials IncStock4,681$45.6 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,429$44.5 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF22,975$44.3 萬<0.1%–
AONAon plcCL A1,464$43.9 萬<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN12,486$43.2 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF8,277$39.7 萬<0.1%–
HSYHershey CoCOM1,712$39.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,814$38.7 萬<0.1%–
TRVTravelers Companies, Inc.Stock1,861$34.9 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,533$34.4 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF14,202$33.6 萬<0.1%–
CTVACorteva, Inc.Stock5,260$30.9 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF2,486$30.2 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock3,952$30.0 萬<0.1%歷史
BHPBHP Group LtdADR4,652$28.9 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,847$27.5 萬<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF8,593$27.3 萬<0.1%–
NUENucor CorpCOM2,008$26.5 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV3,309$26.4 萬<0.1%–
ATVIActivision Blizzard, Inc.COM3,416$26.2 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS15,342$26.0 萬<0.1%歷史
XYLXylem Inc.COM2,241$24.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF9,201$24.7 萬<0.1%–
TYTRI-CONTINENTAL CorpCOM9,106$23.3 萬<0.1%歷史
Dimensional ETF Trust25434V690INTERNATIONAL8,272$23.0 萬<0.1%–
SFLSFL Corp Ltd.SHS24,800$22.9 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF5,054$22.7 萬<0.1%–
SCHWSchwab Charles CorpStock2,667$22.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,260$22.0 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM2,048$21.5 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF864$21.4 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF6,794$21.4 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock2,942$21.0 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,247$20.8 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF3,487$20.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,847$20.4 萬<0.1%–
EXCExelon CorpStock4,705$20.3 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER7,206$20.3 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM850$20.2 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR10,484$18.9 萬<0.1%歷史
Paramount Global92556H206CL B10,581$17.9 萬<0.1%–
SNAPSnap IncStock10,724$9.60 萬<0.1%歷史
LEOBNY Mellon Strategic Municipals, Inc.COM15,500$9.47 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,400$9.19 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock10,615$5.54 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM13,942$2.83 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock39,500$1.74 萬<0.1%–
CORZCore Scientific, Inc.COMMON STOCK14,615$1,098<0.1%歷史