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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
iShares Tr46434V803HDG MSCI EAFE33,618$99.1 萬0.1%+4,367+14.9%加碼–
VanEck Semiconductor ETF92189F676ETF3,826$100.7 萬0.1%−5,388−58.5%減碼–
SPDR Ser Tr78468R689S&P KENSHO SMART32,931$104.7 萬0.1%−959−2.8%減碼–
KMBKimberly Clark CorpStock7,805$104.8 萬0.1%−564−6.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,630$105.2 萬0.1%−10,644−52.5%減碼–
Schwab International Equity ETF808524805ETF31,175$108.5 萬0.1%−27,580−46.9%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,255$108.5 萬0.1%−1,798−19.9%減碼–
ADPAutomatic Data Processing IncStock4,920$109.5 萬0.1%+745+17.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF11,840$109.9 萬0.1%−1,354−10.3%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF44,177$110.0 萬0.1%+275+0.6%加碼–
PEPPepsiCo IncStock6,067$110.6 萬0.1%−3,586−37.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,932$113.0 萬0.1%−393−11.8%減碼–
INTCIntel CorpStock34,890$114.0 萬0.1%−4,758−12.0%減碼歷史
UNPUnion Pacific CorpStock5,722$115.2 萬0.1%−2,877−33.5%減碼歷史
MMM3M CoStock11,145$117.1 萬0.1%−1,394−11.1%減碼歷史
iShares S&P 100 ETF464287101ETF6,303$117.9 萬0.1%−210−3.2%減碼–
HFWAHeritage Financial CorpCOM55,306$118.4 萬0.1%00.0%不變歷史
EMREmerson Electric CoStock13,891$121.0 萬0.1%−4,393−24.0%減碼歷史
ORCLOracle CorpStock13,287$123.5 萬0.1%−7,497−36.1%減碼歷史
CMCSAComcast CorpStock32,575$123.5 萬0.1%−9,906−23.3%減碼歷史
TAT&T Inc.Stock65,881$126.8 萬0.1%+5,967+10.0%加碼歷史
CSCOCisco Systems, Inc.Stock24,527$128.2 萬0.1%−3,002−10.9%減碼歷史
Vanguard Total World Stock ETF922042742ETF14,183$130.6 萬0.1%+945+7.1%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM1,625$133.5 萬0.1%−112−6.4%減碼歷史
MCDMcDonalds CorpStock4,785$133.8 萬0.1%−752−13.6%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD28,945$135.5 萬0.1%+1,600+5.9%加碼–
ILMNIllumina, Inc.COM5,905$137.3 萬0.1%−43−0.7%減碼歷史
HDHome Depot, Inc.Stock4,680$138.1 萬0.1%−787−14.4%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD29,487$139.0 萬0.1%+25,169+582.9%加碼–
ABBVAbbVie Inc.Stock8,740$139.3 萬0.1%−6,410−42.3%減碼歷史
iShares Tr4642874407-10 YR TRSY BD14,221$141.0 萬0.1%−390−2.7%減碼–
iShares Select Dividend ETF464287168ETF12,097$141.8 萬0.1%−17,694−59.4%減碼–
ASMLASML Holding NVADR2,106$143.4 萬0.1%00.0%不變歷史
HALHalliburton CoStock45,705$144.6 萬0.1%+570+1.3%加碼歷史
NARIInari Medical, Inc.Stock23,432$144.7 萬0.1%+5,230+28.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,886$146.2 萬0.1%−1,247−24.3%減碼–
iShares U.S. Medical Devices ETF464288810ETF27,434$148.1 萬0.2%−591−2.1%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,637$149.7 萬0.2%−2,040−9.4%減碼–
iShares Tr46428865310-20 YR TRS ETF13,101$150.1 萬0.2%+3,186+32.1%加碼–
GEGeneral Electric CoStock15,702$150.1 萬0.2%−38,284−70.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,475$152.1 萬0.2%+3,229+16.8%加碼–
SGENSeagen Inc.COM7,583$153.5 萬0.2%−20.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,873$153.5 萬0.2%−75−1.5%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF35,216$154.3 萬0.2%+3,221+10.1%加碼–
iShares MSCI Eafe ETF464287465ETF21,629$154.7 萬0.2%−17,526−44.8%減碼–
GILDGilead Sciences, Inc.Stock18,822$156.2 萬0.2%−159−0.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,740$157.9 萬0.2%+48+1.8%加碼歷史
UNHUnitedHealth Group IncStock3,355$158.6 萬0.2%−41−1.2%減碼歷史
ARCHArch Resources, Inc.CL A12,106$159.2 萬0.2%+6,466+114.6%加碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP18,258$159.4 萬0.2%00.0%不變–
KOCoca Cola CoStock25,880$160.5 萬0.2%−2,765−9.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,960$164.1 萬0.2%−5,497−20.0%減碼–
iShares S&P 500 Value ETF464287408ETF11,012$167.1 萬0.2%−1,242−10.1%減碼–
VZVerizon Communications IncStock44,394$172.6 萬0.2%+1,300+3.0%加碼歷史
CARRCarrier Global CorpStock39,612$181.2 萬0.2%+17,784+81.5%加碼歷史
VVisa Inc.Stock8,050$181.5 萬0.2%−1,367−14.5%減碼歷史
PPGPPG Industries IncStock13,800$184.4 萬0.2%−54−0.4%減碼歷史
Barrick Gold Corp067901108COM101,651$188.8 萬0.2%+2,000+2.0%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF20,191$189.0 萬0.2%−4,112−16.9%減碼–
Schwab US Aggregate Bond ETF808524839ETF40,507$190.0 萬0.2%+27,205+204.5%加碼–
iShares Tr464288414NATIONAL MUN ETF17,696$190.7 萬0.2%−1,845−9.4%減碼–
MRKMerck & Co., Inc.Stock18,164$193.3 萬0.2%−1,576−8.0%減碼歷史
iShares Russell Midcap ETF464287499ETF28,261$197.6 萬0.2%−16,469−36.8%減碼–
First Tr Exchange-Traded FD33734H106SHS50,388$202.4 萬0.2%+123+0.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF79,722$203.1 萬0.2%−74,868−48.4%減碼–
VEEVVeeva Systems IncStock11,100$204.0 萬0.2%00.0%不變歷史
BACBank of America CorpStock71,363$204.1 萬0.2%+2,138+3.1%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS40,914$206.8 萬0.2%+2,701+7.1%加碼–
NVDANVIDIA CorpStock7,492$208.1 萬0.2%−6,571−46.7%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF39,809$208.5 萬0.2%+13,322+50.3%加碼–
METAMeta Platforms, Inc.Stock10,156$215.3 萬0.2%−1,709−14.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF41,001$219.2 萬0.2%−29,800−42.1%減碼–
iShares Tr464288752US HOME CONS ETF31,473$221.2 萬0.2%−14,608−31.7%減碼–
NEMNEWMONT CorpStock46,337$227.1 萬0.2%+1,844+4.1%加碼歷史
MELIMercadolibre IncCOM1,724$227.4 萬0.2%−101−5.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,610$232.0 萬0.2%−9,163−38.5%減碼–
iShares Tr464288281JPMORGAN USD EMG27,144$234.2 萬0.2%−10,834−28.5%減碼–
iShares S&P 500 Growth ETF464287309ETF36,960$236.1 萬0.2%+2,420+7.0%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA47,531$238.9 萬0.2%+47,531新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE61,041$241.1 萬0.2%+10,675+21.2%加碼–
DHRDanaher CorpStock9,638$242.9 萬0.2%−68−0.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW9,525$243.3 萬0.2%−11,943−55.6%減碼歷史
JPMJPMorgan Chase & CoStock18,738$244.2 萬0.2%−6,676−26.3%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–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,879$262.1 萬0.3%−4,683−37.3%減碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR382,987$265.8 萬0.3%+382,987新進歷史
Vanguard Total International Bond ETF92203J407ETF56,599$276.9 萬0.3%−50,085−46.9%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF55,876$281.2 萬0.3%−9,274−14.2%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF36,659$281.3 萬0.3%−42,091−53.4%減碼–
iShares Tr464287721U.S. TECH ETF30,500$283.1 萬0.3%−3,030−9.0%減碼–
PFEPfizer IncStock69,910$285.2 萬0.3%−3,676−5.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,029$292.9 萬0.3%−8,662−36.6%減碼–
HONHoneywell International IncCOM15,466$295.6 萬0.3%−3,697−19.3%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF116,654$315.3 萬0.3%−101,590−46.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF65,898$321.5 萬0.3%+49,575+303.7%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL63,417$322.1 萬0.3%−1,831−2.8%減碼–
PCARPaccar IncCOM44,635$326.7 萬0.3%+13,538+43.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF68,003$327.4 萬0.3%+42,276+164.3%加碼–
AIGAmerican International Group, Inc.Stock65,327$329.0 萬0.3%−1,871−2.8%減碼歷史
iShares Tips Bond ETF464287176ETF30,404$335.2 萬0.3%−4,343−12.5%減碼–

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