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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
EPDEnterprise Products Partners L.P.Stock19,363$50.2 萬0.1%+2,570+15.3%加碼歷史
PMPhilip Morris International Inc.Stock5,203$50.6 萬0.1%−5,409−51.0%減碼歷史
SHELShell plcADR8,816$50.7 萬0.1%−896−9.2%減碼歷史
CATCaterpillar IncStock2,223$50.9 萬0.1%−1,654−42.7%減碼歷史
ARK Innovation ETF00214Q104ETF12,676$51.1 萬0.1%−27,484−68.4%減碼–
CMICummins IncStock2,142$51.2 萬0.1%+107+5.3%加碼歷史
NOWServiceNow, Inc.Stock1,103$51.3 萬0.1%+44+4.2%加碼歷史
ABTAbbott LaboratoriesStock5,071$51.4 萬0.1%−7,555−59.8%減碼歷史
GSGoldman Sachs Group IncStock1,572$51.4 萬0.1%+390+33.0%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF12,308$51.6 萬0.1%−1,006−7.6%減碼–
ZTSZoetis Inc.Stock3,119$51.9 萬0.1%+3,119新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,420$52.1 萬0.1%00.0%不變–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF16,261$52.2 萬0.1%00.0%不變–
iShares Tr46435U713US INFRASTRUC14,071$52.5 萬0.1%+1,320+10.4%加碼–
BOHBank of Hawaii CorpCOM10,112$52.7 萬0.1%+112+1.1%加碼歷史
FASTFastenal CoStock9,892$53.4 萬0.1%−44,607−81.8%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,487$53.5 萬0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF7,945$53.9 萬0.1%−336−4.1%減碼–
CVSCVS Health CorpStock7,300$54.2 萬0.1%+67+0.9%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,365$54.3 萬0.1%+9,365新進–
AZNAstraZeneca PLCSPONSORED ADR7,854$54.5 萬0.1%−200−2.5%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,470$55.0 萬0.1%+499+3.6%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,123$55.1 萬0.1%+52+0.6%加碼–
American Centy ETF Tr025072885US EQT ETF7,801$55.3 萬0.1%+144+1.9%加碼–
ACNAccenture plcStock1,936$55.3 萬0.1%−1,903−49.6%減碼歷史
ANSSAnsys IncCOM1,673$55.7 萬0.1%+2+0.1%加碼歷史
BMOBank of MontrealCOM6,260$55.8 萬0.1%−263−4.0%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY23,184$55.8 萬0.1%+664+2.9%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF9,135$56.2 萬0.1%+3,223+54.5%加碼–
iShares Tr464287325GLOB HLTHCRE ETF6,774$56.5 萬0.1%−200−2.9%減碼–
JCIJohnson Controls International plcStock9,473$57.1 萬0.1%+154+1.7%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF14,572$57.5 萬0.1%−31,854−68.6%減碼–
iShares Tr46435G219INVT GRAD SY ETF12,903$57.7 萬0.1%+3,353+35.1%加碼–
PANWPalo Alto Networks IncStock2,933$58.6 萬0.1%−213−6.8%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR11,719$58.9 萬0.1%−1,224−9.5%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US8,057$59.2 萬0.1%+1,007+14.3%加碼–
LOWLowes Companies IncStock3,003$60.1 萬0.1%−3,495−53.8%減碼歷史
OXYOccidental Petroleum CorpStock9,724$60.7 萬0.1%+996+11.4%加碼歷史
iShares Tr464288109MORNINGSTAR VALU9,590$61.3 萬0.1%00.0%不變–
SYKStryker CorpStock2,148$61.3 萬0.1%−117−5.2%減碼歷史
TXNTexas Instruments IncStock3,303$61.4 萬0.1%−2,880−46.6%減碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I11,717$63.1 萬0.1%−521−4.3%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT11,957$63.2 萬0.1%−4,113−25.6%減碼–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF21,842$63.3 萬0.1%+62+0.3%加碼–
iShares Tr464288513IBOXX HI YD ETF8,467$64.0 萬0.1%−14,497−63.1%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF10,288$64.1 萬0.1%−2,970−22.4%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN15,898$64.2 萬0.1%−7,082−30.8%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,471$64.8 萬0.1%+6,471新進–
NTRANatera, Inc.COM11,850$65.8 萬0.1%00.0%不變歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT26,946$67.2 萬0.1%+379+1.4%加碼–
iShares Tr464287630RUS 2000 VAL ETF4,932$67.6 萬0.1%−1,868−27.5%減碼–
iShares Tr464288158SHRT NAT MUN ETF6,506$68.1 萬0.1%−10,947−62.7%減碼–
NEENextera Energy IncStock8,846$68.2 萬0.1%−774−8.0%減碼歷史
NKENIKE, Inc.Stock5,569$68.3 萬0.1%−321−5.4%減碼歷史
iShares Core S&P US Value ETF464287663ETF9,339$68.9 萬0.1%−125−1.3%減碼–
IAUiShares Gold TrustETF18,502$69.1 萬0.1%−4,745−20.4%減碼歷史
BKRBaker Hughes CoCL A24,229$69.9 萬0.1%+11,545+91.0%加碼歷史
FFord Motor CoStock55,516$70.0 萬0.1%+922+1.7%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF15,948$70.5 萬0.1%−460−2.8%減碼–
Fidelity Covington Trust316092618ENHA HIGH YI ETF15,223$71.9 萬0.1%+2,451+19.2%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF11,913$72.6 萬0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,806$73.1 萬0.1%−17,968−46.3%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF11,216$73.1 萬0.1%−10,850−49.2%減碼–
UBERUber Technologies, IncStock23,174$73.5 萬0.1%−7,077−23.4%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF12,164$73.8 萬0.1%−1,470−10.8%減碼–
iShares Tr46435G474FALN ANGLS USD29,387$74.3 萬0.1%+2,527+9.4%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,427$74.6 萬0.1%−50.0%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,887$75.4 萬0.1%−69,436−82.3%減碼–
MOAltria Group, Inc.Stock16,911$75.5 萬0.1%−7,962−32.0%減碼歷史
iShares Tr46435U218ESG MSCI LEADR10,749$76.6 萬0.1%−522−4.6%減碼–
SOSouthern CoStock11,183$77.8 萬0.1%−203−1.8%減碼歷史
AFGAmerican Financial Group IncCOM6,405$77.8 萬0.1%+28+0.4%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF16,628$78.1 萬0.1%−7,433−30.9%減碼–
Vanguard World FD921910816MEGA GRWTH IND3,912$80.0 萬0.1%−350−8.2%減碼–
American Centy ETF Tr025072703INTL EQT ETF14,170$80.8 萬0.1%−1,220−7.9%減碼–
BXBlackstone Inc.COM9,206$80.9 萬0.1%+47+0.5%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF7,097$80.9 萬0.1%+615+9.5%加碼–
iShares Tr464287739U.S. REAL ES ETF9,551$81.1 萬0.1%−4,249−30.8%減碼–
EFXEquifax IncCOM4,005$81.2 萬0.1%00.0%不變歷史
ICLRIcon PLCCOM3,810$81.4 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock5,542$81.7 萬0.1%+39+0.7%加碼歷史
AMDAdvanced Micro Devices IncStock8,351$81.8 萬0.1%−1,306−13.5%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,092$82.5 萬0.1%−4,318−23.5%減碼–
iShares Tr46434V4070-5YR HI YL CP20,421$85.1 萬0.1%−69,009−77.2%減碼–
iShares Tr464288307MRGSTR MD CP GRW14,795$85.2 萬0.1%+8+0.1%加碼–
Schwab US Dividend Equity ETF808524797ETF11,677$85.4 萬0.1%−9,138−43.9%減碼–
First Tr Exchange-Traded FD336917109SHS24,276$86.2 萬0.1%−20.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF3,496$87.5 萬0.1%−16,434−82.5%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,008$87.8 萬0.1%−12,418−60.8%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,090$88.1 萬0.1%−38,506−86.3%減碼–
iShares Tr464287861EUROPE ETF17,978$89.9 萬0.1%+808+4.7%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF18,015$91.3 萬0.1%−5,287−22.7%減碼–
SLBSLB LimitedStock18,698$91.8 萬0.1%+434+2.4%加碼歷史
EWEdwards Lifesciences CorpStock11,195$92.6 萬0.1%+15+0.1%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF9,499$94.3 萬0.1%−2,591−21.4%減碼–
iShares Tr46435G409MSCI INTL VLU FT38,211$94.7 萬0.1%−6,278−14.1%減碼–
ORealty Income CorpREIT15,044$95.3 萬0.1%−220−1.4%減碼歷史
UPSUnited Parcel Service IncStock4,933$95.7 萬0.1%−2,531−33.9%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF30,222$97.8 萬0.1%+4,075+15.6%加碼–
IBMInternational Business Machines CorpStock7,482$98.1 萬0.1%−2,159−22.4%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