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Livermore
Livermore
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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
ADVMAdverum Biotechnologies, Inc.COM10,000$7,174<0.1%00.0%不變歷史
AKUAkumin Inc.COM10,900$7,412<0.1%+10,900新進歷史
LABStandard Biotools Inc.COM11,358$2.21 萬<0.1%+11,358新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$3.12 萬<0.1%00.0%不變歷史
XLOXilio Therapeutics, Inc.COM10,000$3.17 萬<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM25,000$4.30 萬<0.1%+25,000新進歷史
GERNGeron CorpCOM20,000$4.34 萬<0.1%+20,000新進歷史
FSRFisker Inc.CL A COM STK11,301$6.94 萬<0.1%+11,301新進歷史
RIGTransocean Ltd.REGISTERED SHS11,300$7.19 萬<0.1%−11,646−50.8%減碼歷史
SOFISoFi Technologies, Inc.Stock13,117$7.96 萬<0.1%+13,117新進歷史
AMLIFAmerican Lithium Corp.COM35,000$8.09 萬<0.1%+35,000新進歷史
VODVodafone Group Public Ltd CoADR10,022$11.1 萬<0.1%+10,022新進歷史
BINIBollinger Innovations, Inc.COMMON STOCK902,810$11.9 萬<0.1%+902,810新進歷史
DCGODocGo Inc.COM15,000$13.0 萬<0.1%+15,000新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT37,600$13.8 萬<0.1%−128,932−77.4%減碼歷史
ZVIAZevia PBCCL A35,866$13.8 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock17,929$15.2 萬<0.1%−2,466−12.1%減碼歷史
HBANHuntington Bancshares IncCOM14,150$15.8 萬<0.1%+14,150新進歷史
ERCAllspring Multi-Sector Income FundCOM19,643$18.0 萬<0.1%+70.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN15,071$18.8 萬<0.1%+361+2.5%加碼歷史
SJMJ M SMUCKER CoStock1,283$20.2 萬<0.1%−115−8.2%減碼歷史
WYWeyerhaeuser CoCOM NEW6,705$20.2 萬<0.1%−701−9.5%減碼歷史
Victory Portfolios II92647N832VCSHS US SML CAP3,408$20.2 萬<0.1%−864−20.2%減碼–
AEPAmerican Electric Power Co IncStock2,238$20.4 萬<0.1%−294−11.6%減碼歷史
GPCGenuine Parts CoStock1,218$20.4 萬<0.1%+8+0.7%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,686$20.4 萬<0.1%+2,686新進–
CICigna GroupStock801$20.5 萬<0.1%−76−8.7%減碼歷史
PRUPrudential Financial IncStock2,478$20.5 萬<0.1%−336−11.9%減碼歷史
ZSZscaler, Inc.Stock1,769$20.7 萬<0.1%+1,769新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,328$20.7 萬<0.1%+2,328新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,305$20.8 萬<0.1%−155−3.5%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,750$20.9 萬<0.1%−1,651−37.5%減碼–
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,715$20.9 萬<0.1%+2,715新進–
ARK Next Generation Technology ETF00214Q401ETF3,908$21.0 萬<0.1%+3,908新進–
SPDR Series Trust78464A656ST STR TIPS ETF7,935$21.2 萬<0.1%+7,935新進–
ProShares Tr74347R206PSHS ULTRA QQQ4,321$21.4 萬<0.1%+4,321新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,971$21.7 萬<0.1%−5,094−56.2%減碼–
XELXcel Energy IncStock3,224$21.7 萬<0.1%+177+5.8%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,663$21.9 萬<0.1%+4,663新進–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF12,514$21.9 萬<0.1%−24,446−66.1%減碼–
ADIAnalog Devices IncStock1,114$22.0 萬<0.1%+1,114新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$22.0 萬<0.1%00.0%不變依 2 比 1 拆股換算–
iShares Inc464286392MSCI WORLD ETF1,872$22.0 萬<0.1%+1,872新進–
ULUnilever PLCSPON ADR NEW4,247$22.1 萬<0.1%−135−3.1%減碼歷史
NVONovo Nordisk A SADR1,389$22.1 萬<0.1%+1,389新進歷史
GSKGSK plcADR6,232$22.2 萬<0.1%+6,232新進歷史
iShares Tr46436E619ESG ADVAN ETF5,149$22.3 萬<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,021$22.3 萬<0.1%+2,021新進–
HZNPHorizon Therapeutics Public Ltd CoSHS2,054$22.4 萬<0.1%−137−6.3%減碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,211$22.5 萬<0.1%00.0%不變–
CBChubb LtdStock1,159$22.5 萬<0.1%−58−4.8%減碼歷史
HALOHalozyme Therapeutics, Inc.COM5,900$22.5 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock85$22.5 萬<0.1%+85新進歷史
ELVElevance Health, Inc.Stock492$22.7 萬<0.1%−81−14.1%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,426$22.8 萬<0.1%+4,426新進–
iShares Russell Mid-Cap Value ETF464287473ETF2,154$22.9 萬<0.1%−333−13.4%減碼–
ABNBAirbnb, Inc.Stock1,843$22.9 萬<0.1%+1,843新進歷史
iShares Tr46434V456MSCI INTL QUALTY6,505$23.0 萬<0.1%−705−9.8%減碼–
Fidelity High Dividend ETF316092840ETF6,087$23.2 萬<0.1%+6+0.1%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,423$23.4 萬<0.1%−1,127−24.8%減碼–
DDDuPont de Nemours, Inc.COM3,277$23.5 萬<0.1%−1,234−27.4%減碼歷史
PHParker-Hannifin CorpStock707$23.8 萬<0.1%−107−13.1%減碼歷史
MNSTMonster Beverage CorpCOM4,402$23.8 萬<0.1%+4,402新進歷史
Flexshares Tr33939L605IBOXX 5YR TRGT9,711$23.8 萬<0.1%+9,711新進–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,154$23.8 萬<0.1%+304+10.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,859$23.9 萬<0.1%−2,935−33.4%減碼–
ITWIllinois Tool Works IncStock981$23.9 萬<0.1%−414−29.7%減碼歷史
iShares Tr46435G102CONV BD ETF3,296$23.9 萬<0.1%−9,390−74.0%減碼–
KMIKinder Morgan, Inc.Stock13,676$23.9 萬<0.1%−342−2.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,875$24.0 萬<0.1%−88−1.3%減碼歷史
KRKroger CoStock4,909$24.2 萬<0.1%−1,600−24.6%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,757$24.4 萬<0.1%−25−1.4%減碼–
ETNEaton Corp plcStock1,427$24.5 萬<0.1%−2,312−61.8%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS3,739$24.5 萬<0.1%+3,739新進–
BIDUBaidu, Inc.ADR1,627$24.6 萬<0.1%+1,627新進歷史
iShares Tr46436E7180-3 MTH TREASURY2,448$24.6 萬<0.1%+2,448新進–
iShares Inc46434G889EMNG MKTS EQT5,952$24.7 萬<0.1%+5,952新進–
DEODiageo PLCSPON ADR NEW1,373$24.9 萬<0.1%−154−10.1%減碼歷史
BLKBlackRock, Inc.COM372$24.9 萬<0.1%+70+23.2%加碼歷史
EOGEOG Resources IncStock2,192$25.1 萬<0.1%−550−20.1%減碼歷史
ROKRockwell Automation, IncStock871$25.6 萬<0.1%−20−2.2%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST10,424$25.6 萬<0.1%+10,424新進–
GEHCGE HealthCare Technologies Inc.Stock3,139$25.7 萬<0.1%+3,139新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,192$25.8 萬<0.1%−235−16.5%減碼–
GDGeneral Dynamics CorpStock1,138$26.0 萬<0.1%−347−23.4%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,169$26.2 萬<0.1%+228+5.8%加碼–
iShares Tr46429B333GNMA BOND ETF5,978$26.6 萬<0.1%+609+11.3%加碼–
MSIMotorola Solutions, Inc.Stock932$26.7 萬<0.1%+18+2.0%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM31,100$26.9 萬<0.1%−125,830−80.2%減碼歷史
BABAAlibaba Group Holding LtdADR2,645$27.0 萬<0.1%−88−3.2%減碼歷史
iShares Tr464287622RUS 1000 ETF1,206$27.2 萬<0.1%−593−33.0%減碼–
BNSBank of Nova ScotiaCOM5,428$27.3 萬<0.1%+513+10.4%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,183$27.4 萬<0.1%+4,183新進–
WisdomTree Tr97717W281EMG MKTS SMCAP6,024$27.6 萬<0.1%+62+1.0%加碼–
iShares Tr464288869MICRO-CAP ETF2,646$27.7 萬<0.1%−263−9.0%減碼–
iShares Tr464287762US HLTHCARE ETF1,020$27.9 萬<0.1%−431−29.7%減碼–
DUKDuke Energy CORPStock2,899$28.0 萬<0.1%−241−7.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,427$28.0 萬<0.1%−264−15.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,601$28.0 萬<0.1%+289+6.7%加碼歷史
DGDollar General CorpCOM1,345$28.3 萬<0.1%+107+8.6%加碼歷史

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