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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
WFCWells Fargo & CompanyStock7,579$28.3 萬<0.1%+494+7.0%加碼歷史
ADSKAutodesk, Inc.COM1,362$28.4 萬<0.1%+94+7.4%加碼歷史
VLOValero Energy CorpStock2,037$28.4 萬<0.1%+397+24.2%加碼歷史
TFCTruist Financial CorpCOM8,377$28.6 萬<0.1%−707−7.8%減碼歷史
SNOWSnowflake Inc.Stock1,852$28.6 萬<0.1%+13+0.7%加碼歷史
ORLYO Reilly Automotive IncStock339$28.8 萬<0.1%+51+17.7%加碼歷史
BPBP PLCADR7,586$28.8 萬<0.1%−675−8.2%減碼歷史
EXPDExpeditors International of Washington IncCOM2,619$28.8 萬<0.1%+67+2.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,883$29.2 萬<0.1%−1,791−38.3%減碼–
ProShares Tr74347R107PSHS ULT S&P 5005,839$29.3 萬<0.1%−4,161−41.6%減碼–
KEYKeycorpCOM23,442$29.4 萬<0.1%−3,781−13.9%減碼歷史
PAYXPaychex IncStock2,580$29.6 萬<0.1%+7+0.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,777$29.6 萬<0.1%+48+2.8%加碼歷史
RITMRithm Capital Corp.REIT37,175$29.7 萬<0.1%−75,380−67.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,271$29.8 萬<0.1%+9,271新進–
iShares Tr464288448INTL SEL DIV ETF10,877$29.9 萬<0.1%+1,556+16.7%加碼–
GMGeneral Motors CoCOM8,164$29.9 萬<0.1%−343−4.0%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM29,188$30.0 萬<0.1%−7,288−20.0%減碼歷史
Vanguard Wellington FD921935706US QUALITY2,813$30.5 萬<0.1%+85+3.1%加碼–
GNRCGenerac Holdings Inc.Stock2,829$30.6 萬<0.1%+2,829新進歷史
iShares Tr464288406MRGSTR MD CP VAL4,965$30.7 萬<0.1%−1,155−18.9%減碼–
STXSeagate Technology Holdings plcORD SHS4,663$30.8 萬<0.1%+142+3.1%加碼歷史
NETCloudflare, Inc.CL A COM5,021$31.0 萬<0.1%+225+4.7%加碼歷史
iShares Semiconductor ETF464287523ETF697$31.0 萬<0.1%−67−8.8%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,366$31.0 萬<0.1%−438−24.3%減碼–
ANETArista Networks, Inc.COM1,851$31.1 萬<0.1%−24,353−92.9%減碼歷史
Altshares Trust02210T108MERGER ARBITRAGE12,300$31.2 萬<0.1%−2,970−19.4%減碼–
iShares Core High Dividend ETF46429B663ETF3,093$31.5 萬<0.1%+13+0.4%加碼–
TJXTJX Companies IncStock4,060$31.8 萬<0.1%−354−8.0%減碼歷史
iShares Tr46435G672CORE INTL AGGR6,525$31.9 萬<0.1%00.0%不變–
SGOLabrdn Gold ETF TrustETF17,065$32.2 萬<0.1%−309−1.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,406$32.3 萬<0.1%−1,789−42.6%減碼–
FDXFedEx CorpStock1,417$32.4 萬<0.1%−474−25.1%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,699$32.5 萬<0.1%−2,465−22.1%減碼–
Avidity Biosciences, Inc.05370A108COM21,500$33.0 萬<0.1%+3,759+21.2%加碼–
APDAir Products & Chemicals, Inc.Stock1,149$33.0 萬<0.1%+2+0.2%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC7,148$33.1 萬<0.1%−206−2.8%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,278$33.5 萬<0.1%+1,076+17.3%加碼–
MUMicron Technology IncStock5,571$33.6 萬<0.1%−145−2.5%減碼歷史
MDTMedtronic plcStock4,193$33.8 萬<0.1%−1,102−20.8%減碼歷史
MDLZMondelez International, Inc.Stock4,872$34.0 萬<0.1%−971−16.6%減碼歷史
RYRoyal Bank of CanadaStock3,619$34.6 萬<0.1%+770+27.0%加碼歷史
MSMorgan StanleyStock3,946$34.6 萬<0.1%+506+14.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,547$35.0 萬<0.1%+8+0.3%加碼歷史
BIIBBiogen Inc.COM1,265$35.2 萬<0.1%+5+0.4%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH7,208$35.4 萬<0.1%+599+9.1%加碼–
GISGeneral Mills IncStock4,174$35.7 萬<0.1%+19+0.5%加碼歷史
NVSNovartis AGADR3,891$35.8 萬<0.1%−571−12.8%減碼歷史
AMTAmerican Tower CorpREIT1,752$35.8 萬<0.1%+58+3.4%加碼歷史
ADMArcher-Daniels-Midland CoStock4,537$36.1 萬<0.1%−48−1.0%減碼歷史
LINLinde PLCStock1,028$36.5 萬<0.1%−113−9.9%減碼歷史
CCitigroup IncStock7,853$36.8 萬<0.1%+378+5.1%加碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,866$37.0 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock964$37.1 萬<0.1%+104+12.1%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT7,116$37.2 萬<0.1%+7,116新進–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,144$37.6 萬<0.1%+16+0.4%加碼–
iShares Tr46432F388MSCI USA VALUE4,082$37.8 萬<0.1%−1,951−32.3%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,370$38.0 萬<0.1%+10,370新進–
TTETotalEnergies SESPONSORED ADS6,448$38.1 萬<0.1%+646+11.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,810$38.2 萬<0.1%−21,390−92.2%減碼–
NFLXNetflix IncStock1,105$38.2 萬<0.1%−89−7.5%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF8,744$38.9 萬<0.1%+8,744新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,823$39.3 萬<0.1%−5,373−58.4%減碼–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,090$40.1 萬<0.1%+42+1.0%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO17,237$40.7 萬<0.1%−951−5.2%減碼–
TGTTarget CorpStock2,466$40.9 萬<0.1%−174−6.6%減碼歷史
NSCNorfolk Southern CorpStock1,966$41.7 萬<0.1%−3−0.2%減碼歷史
PSXPhillips 66Stock4,121$41.8 萬<0.1%−458−10.0%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,982$41.9 萬<0.1%00.0%不變–
MOSMosaic CoCOM9,144$42.0 萬<0.1%+9,144新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,019$42.0 萬<0.1%−5,833−65.9%減碼–
WBAWalgreens Boots Alliance, Inc.COM12,175$42.1 萬<0.1%+2,732+28.9%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,628$42.2 萬<0.1%+330+7.7%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES9,444$42.6 萬<0.1%+9,444新進–
Pacer FDS Tr69374H741DATA AND INFRAST14,447$42.8 萬<0.1%+3,261+29.2%加碼–
MPCMarathon Petroleum CorpStock3,197$43.1 萬<0.1%−207−6.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,441$43.2 萬<0.1%+618+4.8%加碼–
MAMastercard IncStock1,199$43.6 萬<0.1%−34−2.8%減碼歷史
CLXClorox CoStock2,760$43.7 萬<0.1%−269−8.9%減碼歷史
SPDR Series Trust78464A706ST STR GLB DOW4,092$44.0 萬<0.1%+770+23.2%加碼–
iShares Tr464288273EAFE SML CP ETF7,435$44.3 萬<0.1%−1,139−13.3%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,841$44.5 萬<0.1%+1,536+46.5%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,383$44.5 萬<0.1%−30,661−92.8%減碼–
iShares Tr464287796U.S. ENERGY ETF10,212$44.7 萬<0.1%−26,051−71.8%減碼–
WMWaste Management IncStock2,739$44.7 萬<0.1%+341+14.2%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI10,800$45.5 萬<0.1%−4,842−31.0%減碼–
iShares Tr464288356CALIF MUN BD ETF7,985$45.9 萬<0.1%+140+1.8%加碼–
SYYSysco CorpStock5,952$46.0 萬<0.1%−64−1.1%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF18,377$46.2 萬<0.1%−64,332−77.8%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM37,550$46.8 萬<0.1%+181+0.5%加碼歷史
DOWDow Inc.Stock8,639$47.4 萬<0.1%−1,033−10.7%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,070$47.7 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF10,231$47.7 萬<0.1%+1,718+20.2%加碼–
American Centy ETF Tr025072877US SML CP VALU6,470$47.9 萬<0.1%−56,629−89.7%減碼–
iShares Inc46434G863ESG AWR MSCI EM15,365$48.4 萬<0.1%+3,242+26.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,063$48.7 萬<0.1%−2,494−70.1%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,463$49.1 萬<0.1%−923−17.1%減碼–
COPConocoPhillipsStock5,008$49.7 萬0.1%−313−5.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,728$49.9 萬0.1%−111,203−95.9%減碼–
CRMSalesforce, Inc.Stock2,501$50.0 萬0.1%−340−12.0%減碼歷史

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