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 |
|---|---|---|---|---|---|---|---|
| BINIBollinger Innovations, Inc. | Stock | 70,993 | $7,646 | <0.1% | +70,993 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 20,000 | $1.10 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 13,663 | $1.54 萬 | <0.1% | +13,663 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 10,000 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 10,000 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 10,688 | $3.23 萬 | <0.1% | +10,688 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 14,382 | $3.24 萬 | <0.1% | +14,382 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 25,000 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,110 | $5.75 萬 | <0.1% | +12,110 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 11,600 | $6.96 萬 | <0.1% | +1,600+16.0% | 加碼 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 35,000 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,500 | $9.64 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 66,461 | $9.77 萬 | <0.1% | +66,461 | 新進 | – |
| SNAPSnap Inc | Stock | 11,852 | $14.0 萬 | <0.1% | +11,852 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 15,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,087 | $14.7 萬 | <0.1% | +11,087 | 新進 | – |
| ZVIAZevia PBC | CL A | 35,866 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $16.8 萬 | <0.1% | +10,484 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,068 | $17.6 萬 | <0.1% | +7,951+60.6% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 19,651 | $18.2 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 19,986 | $18.5 萬 | <0.1% | −3,456−14.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,308 | $20.0 萬 | <0.1% | −100−2.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,072 | $20.0 萬 | <0.1% | +4,072 | 新進 | – |
| ENBEnbridge Inc | Stock | 5,396 | $20.0 萬 | <0.1% | +5,396 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,145 | $20.1 萬 | <0.1% | +6,145 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,637 | $20.1 萬 | <0.1% | +1,637 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,111 | $20.2 萬 | <0.1% | +3,111 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,064 | $20.3 萬 | <0.1% | +8,064 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,029 | $20.4 萬 | <0.1% | −419−17.1% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,849 | $20.4 萬 | <0.1% | +10,849 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,387 | $20.5 萬 | <0.1% | +104+8.1% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,714 | $20.7 萬 | <0.1% | −1,264−21.1% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,750 | $20.7 萬 | <0.1% | −150−2.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,337 | $20.8 萬 | <0.1% | +113+3.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 625 | $20.8 萬 | <0.1% | +625 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,017 | $20.8 萬 | <0.1% | −345−25.3% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,186 | $21.0 萬 | <0.1% | +5,186 | 新進 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,054 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 808 | $21.3 萬 | <0.1% | +808 | 新進 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,248 | $21.4 萬 | <0.1% | +6,248 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,659 | $21.4 萬 | <0.1% | +4,659 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 759 | $21.5 萬 | <0.1% | +759 | 新進 | – |
| ANETArista Networks, Inc. | COM | 1,327 | $21.5 萬 | <0.1% | −524−28.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,605 | $21.6 萬 | <0.1% | +6,605 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,342 | $21.6 萬 | <0.1% | +3,342 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,457 | $21.7 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,790 | $21.8 萬 | <0.1% | −612−13.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,242 | $22.1 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 946 | $22.2 萬 | <0.1% | +946 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,684 | $22.3 萬 | <0.1% | +2,684 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 1,636 | $22.4 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,371 | $22.4 萬 | <0.1% | +2,371 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,655 | $22.4 萬 | <0.1% | −6,786−50.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,318 | $22.6 萬 | <0.1% | −10−0.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,741 | $22.8 萬 | <0.1% | +6,741 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 571 | $22.9 萬 | <0.1% | +571 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,908 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,447 | $22.9 萬 | <0.1% | +142+3.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,190 | $22.9 萬 | <0.1% | +31+2.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 516 | $23.0 萬 | <0.1% | +24+4.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,600 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 6,905 | $23.1 萬 | <0.1% | +200+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,955 | $23.1 萬 | <0.1% | +1,020+12.9% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 4,672 | $23.6 萬 | <0.1% | −13,306−74.0% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,285 | $23.7 萬 | <0.1% | +3,285 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,168 | $23.8 萬 | <0.1% | +14+0.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,859 | $23.8 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 6,815 | $23.9 萬 | <0.1% | −2,329−25.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,044 | $24.0 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,992 | $24.1 萬 | <0.1% | +316+2.3% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 25,991 | $24.2 萬 | <0.1% | +25,991 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,840 | $24.4 萬 | <0.1% | +335+5.1% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 34,961 | $24.5 萬 | <0.1% | +23,661+209.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,035 | $24.7 萬 | <0.1% | −104−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,158 | $24.7 萬 | <0.1% | +3,158 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,131 | $24.8 萬 | <0.1% | +8,131 | 新進 | – |
| TYTRI-CONTINENTAL Corp | COM | 9,106 | $25.0 萬 | <0.1% | +9,106 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,010 | $25.0 萬 | <0.1% | +138+7.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,425 | $25.0 萬 | <0.1% | −23,520−81.3% | 減碼 | – |
| DGDollar General Corp | COM | 1,499 | $25.5 萬 | <0.1% | +154+11.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,563 | $25.8 萬 | <0.1% | +139+1.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,335 | $25.8 萬 | <0.1% | +314+15.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,080 | $25.9 萬 | <0.1% | +10,080 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 883 | $25.9 萬 | <0.1% | −49−5.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,143 | $26.0 萬 | <0.1% | −476−18.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,560 | $26.0 萬 | <0.1% | +183+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,991 | $26.0 萬 | <0.1% | +744+17.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,330 | $26.0 萬 | <0.1% | −97−6.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,789 | $26.2 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 97 | $26.2 萬 | <0.1% | +12+14.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,442 | $26.3 萬 | <0.1% | −144−1.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,625 | $26.6 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,197 | $26.8 萬 | <0.1% | +5,197 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,854 | $26.9 萬 | <0.1% | +883+22.2% | 加碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 10,562 | $26.9 萬 | <0.1% | −1,738−14.1% | 減碼 | – |
| GSKGSK plc | ADR | 7,577 | $27.0 萬 | <0.1% | +1,345+21.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,204 | $27.3 萬 | <0.1% | +489+18.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,587 | $27.5 萬 | <0.1% | +214+15.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,466 | $27.6 萬 | <0.1% | −114−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,078 | $27.6 萬 | <0.1% | +179+6.2% | 加碼 | 歷史 |
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 |