Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 535
- 較 2023 年第 1 季 +56
- 總值
- $12.2 億
- 較 2023 年第 1 季 +$2.31 億 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 255,363 | $8,696 萬 | 7.1% | +18,804+7.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 320,674 | $6,220 萬 | 5.1% | −116,882−26.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 127,866 | $5,699 萬 | 4.7% | −23,865−15.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,232 | $3,459 萬 | 2.8% | +46,399+61.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,997 | $2,473 萬 | 2.0% | +86,612+99.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,981 | $2,401 萬 | 2.0% | +27,997+75.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,834 | $2,006 萬 | 1.6% | +9,126+18.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 294,353 | $1,987 萬 | 1.6% | +7,667+2.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,146 | $1,765 萬 | 1.5% | +9,432+17.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 211,056 | $1,595 萬 | 1.3% | +130,024+160.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 117,404 | $1,530 萬 | 1.3% | +8,201+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,134 | $1,460 萬 | 1.2% | +11,391+9.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,974 | $1,387 萬 | 1.1% | +12,528+31.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,488 | $1,211 萬 | 1.0% | +29,213+31.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,972 | $1,193 萬 | 1.0% | −28,922−19.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,409 | $1,182 萬 | 1.0% | +106,681+2,256.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 162,330 | $1,180 萬 | 1.0% | +79,588+96.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,313 | $1,147 萬 | 0.9% | +1,316+6.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,545 | $1,014 萬 | 0.8% | +13,230+14.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,247 | $986.2 萬 | 0.8% | +6,611+42.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,295 | $918.1 萬 | 0.8% | +111,825+1,728.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 75,324 | $911.2 萬 | 0.7% | +13,673+22.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 108,704 | $908.3 萬 | 0.7% | +60,490+125.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 63,840 | $764.2 萬 | 0.6% | +5,414+9.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,506 | $749.8 萬 | 0.6% | −1,519−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,001 | $748.1 萬 | 0.6% | +74,576+85.3% | 加碼 | – |
| RTXRTX Corp | Stock | 74,921 | $733.9 萬 | 0.6% | +5,684+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,299 | $722.0 萬 | 0.6% | +17,899+97.3% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 24,655 | $709.1 萬 | 0.6% | +1,488+6.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,146 | $692.2 萬 | 0.6% | +31,763+1,332.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,008 | $683.1 萬 | 0.6% | +5,927+23.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 68,397 | $677.6 萬 | 0.6% | +8,690+14.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,411 | $672.6 萬 | 0.6% | +52,752+143.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 50,847 | $645.6 萬 | 0.5% | +5,101+11.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,012 | $643.6 萬 | 0.5% | +36,922+606.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,565 | $636.2 萬 | 0.5% | +2,227+19.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,070 | $618.4 萬 | 0.5% | +7,229+23.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 33,376 | $595.0 萬 | 0.5% | +3,421+11.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,025 | $586.8 萬 | 0.5% | +41,831+122.3% | 加碼 | – |
| DEDeere & Co | Stock | 14,360 | $581.9 萬 | 0.5% | −104−0.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 117,412 | $573.9 萬 | 0.5% | +60,813+107.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,520 | $571.9 萬 | 0.5% | +6,028+80.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,917 | $561.0 萬 | 0.5% | +18,365+15.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 33,807 | $559.6 萬 | 0.5% | +6,916+25.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,854 | $554.4 萬 | 0.5% | +8,327+9.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 134,503 | $538.0 萬 | 0.4% | +1,178+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,944 | $538.0 萬 | 0.4% | +802+2.7% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 36,405 | $530.1 萬 | 0.4% | +8,844+32.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 24,691 | $521.4 萬 | 0.4% | +5,288+27.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,508 | $517.6 萬 | 0.4% | +21,698+1,198.8% | 加碼 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 634,600 | $515.9 萬 | 0.4% | +86,363+15.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,496 | $515.9 萬 | 0.4% | +11,858+123.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,974 | $515.5 萬 | 0.4% | +3,827+12.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,531 | $510.7 萬 | 0.4% | +16,035+458.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,802 | $489.8 萬 | 0.4% | +8,773+58.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,867 | $488.7 萬 | 0.4% | −4,213−9.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 96,738 | $480.9 萬 | 0.4% | +57,126+144.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,272 | $480.3 萬 | 0.4% | +47,271+115.3% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 184,857 | $480.3 萬 | 0.4% | +68,203+58.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,351 | $474.8 萬 | 0.4% | −2,536−9.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 24,739 | $473.2 萬 | 0.4% | −312−1.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,943 | $453.2 萬 | 0.4% | −1,935−16.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,843 | $444.7 萬 | 0.4% | −2,406−4.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,854 | $442.0 萬 | 0.4% | +4,975+63.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 88,258 | $429.2 萬 | 0.4% | +88,258 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 4,917 | $426.6 萬 | 0.4% | −2,281−31.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,432 | $425.6 萬 | 0.3% | −2,304−4.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,338 | $418.5 萬 | 0.3% | +68,451+459.8% | 加碼 | – |
| EXEExpand Energy Corp | COM | 49,859 | $417.2 萬 | 0.3% | −183−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 152,981 | $415.3 萬 | 0.3% | +73,259+91.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,997 | $414.2 萬 | 0.3% | −1,294−12.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,797 | $410.6 萬 | 0.3% | +10,794+15.9% | 加碼 | – |
| BGBunge Global SA | COM | 43,482 | $410.3 萬 | 0.3% | +2,320+5.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 123,250 | $407.2 萬 | 0.3% | −2,106−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,105 | $406.0 萬 | 0.3% | −10,620−26.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 192,913 | $403.0 萬 | 0.3% | +12,201+6.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 62,411 | $394.4 萬 | 0.3% | +62,411 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 18,916 | $391.9 萬 | 0.3% | +105+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,893 | $391.7 萬 | 0.3% | +952+4.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 46,022 | $385.0 萬 | 0.3% | +1,387+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,965 | $379.8 萬 | 0.3% | +8,355+57.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 74,863 | $374.2 萬 | 0.3% | −94−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,647 | $373.5 萬 | 0.3% | −2,880−6.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 91,835 | $360.1 萬 | 0.3% | +91,835 | 新進 | – |
| VTNRVertex Energy Inc. | COM | 569,228 | $355.8 萬 | 0.3% | +62,588+12.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,052 | $349.2 萬 | 0.3% | +4,680+1,258.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 72,191 | $349.0 萬 | 0.3% | −2,422−3.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,199 | $348.7 萬 | 0.3% | +674+7.1% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 450,862 | $334.5 萬 | 0.3% | +67,875+17.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,759 | $327.7 萬 | 0.3% | +651+4.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 73,966 | $315.5 萬 | 0.3% | +27,629+59.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,527 | $313.1 萬 | 0.3% | +2,789+14.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,493 | $303.5 萬 | 0.2% | −1,755−6.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,897 | $299.9 萬 | 0.2% | −23,607−33.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,573 | $299.2 萬 | 0.2% | +7,429+27.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,587 | $289.9 萬 | 0.2% | +13,490+111.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,787 | $286.0 萬 | 0.2% | +11,135+145.5% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,960 | $283.5 萬 | 0.2% | +3,074+79.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,861 | $283.0 萬 | 0.2% | −295−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,069 | $283.0 萬 | 0.2% | −9,276−19.6% | 減碼 | – |
2023 年第 1 季之後清倉（39 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 65,327 | $329.0 萬 | 0.3% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,015 | $91.3 萬 | 0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,749 | $76.6 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 29,387 | $74.3 萬 | 0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 15,223 | $71.9 萬 | 0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,590 | $61.3 萬 | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,071 | $52.5 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,365 | $48.4 萬 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,985 | $45.9 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,019 | $42.0 萬 | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,744 | $38.9 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,082 | $37.8 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,093 | $31.5 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 697 | $31.0 萬 | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,965 | $30.7 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,877 | $29.9 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,020 | $27.9 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,183 | $27.4 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,206 | $27.2 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,645 | $27.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,952 | $24.7 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,296 | $23.9 萬 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $23.8 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,087 | $23.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,426 | $22.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,211 | $22.5 萬 | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,149 | $22.3 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,389 | $22.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,663 | $21.9 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,218 | $20.4 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,238 | $20.4 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,071 | $18.8 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,150 | $15.8 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 902,810 | $11.9 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,022 | $11.1 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 11,301 | $6.94 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 20,000 | $4.34 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 11,358 | $2.21 萬 | <0.1% | 歷史 |
| AKUAkumin Inc. | COM | 10,900 | $7,412 | <0.1% | 歷史 |