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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/8/10
SEC
Nwam LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BNSBank of Nova ScotiaCOM5,532$27.7 萬<0.1%+104+1.9%加碼歷史
ADIAnalog Devices IncStock1,423$27.7 萬<0.1%+309+27.7%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ4,321$27.8 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS4,575$28.3 萬<0.1%−88−1.9%減碼歷史
ATVIActivision Blizzard, Inc.COM3,381$28.5 萬<0.1%+3,381新進歷史
WFCWells Fargo & CompanyStock6,712$28.7 萬<0.1%−867−11.4%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,171$28.7 萬<0.1%+147+2.4%加碼–
DDDuPont de Nemours, Inc.COM4,023$28.7 萬<0.1%+746+22.8%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,817$28.8 萬<0.1%+60+3.4%加碼–
iShares Tr464288869MICRO-CAP ETF2,646$28.9 萬<0.1%00.0%不變–
TGTTarget CorpStock2,199$29.0 萬<0.1%−267−10.8%減碼歷史
CTVACorteva, Inc.Stock5,077$29.1 萬<0.1%+5,077新進歷史
KRKroger CoStock6,197$29.1 萬<0.1%+1,288+26.2%加碼歷史
CICigna GroupStock1,044$29.3 萬<0.1%+243+30.3%加碼歷史
IRIngersoll Rand Inc.COM4,498$29.4 萬<0.1%+4,498新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD21,685$29.5 萬<0.1%+21,685新進–
Fidelity Covington Trust316092204MSCI CONSM DIS4,032$29.6 萬<0.1%+293+7.8%加碼–
GDGeneral Dynamics CorpStock1,418$30.5 萬<0.1%+280+24.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,626$30.6 萬<0.1%−151−8.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,695$30.7 萬<0.1%+94+2.0%加碼歷史
ADMArcher-Daniels-Midland CoStock4,159$31.4 萬<0.1%−378−8.3%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM31,046$31.5 萬<0.1%+1,858+6.4%加碼歷史
PLTRPalantir Technologies Inc.Stock20,617$31.6 萬<0.1%+2,688+15.0%加碼歷史
NETCloudflare, Inc.CL A COM4,850$31.7 萬<0.1%−171−3.4%減碼歷史
SGOLabrdn Gold ETF TrustETF17,316$31.8 萬<0.1%+251+1.5%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,737$32.0 萬<0.1%−1,471−20.4%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,675$32.0 萬<0.1%+1,252+36.6%加碼–
ORLYO Reilly Automotive IncStock335$32.0 萬<0.1%−4−1.2%減碼歷史
iShares Tr46435G672CORE INTL AGGR6,525$32.2 萬<0.1%00.0%不變–
GISGeneral Mills IncStock4,196$32.2 萬<0.1%+22+0.5%加碼歷史
Vanguard Wellington FD921935706US QUALITY2,825$32.2 萬<0.1%+12+0.4%加碼–
ROKRockwell Automation, IncStock981$32.3 萬<0.1%+110+12.6%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,410$32.4 萬<0.1%+218+18.3%加碼–
TRVTravelers Companies, Inc.Stock1,867$32.4 萬<0.1%+1,867新進歷史
PANWPalo Alto Networks IncStock1,274$32.6 萬<0.1%−1,659−56.6%減碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC7,118$32.6 萬<0.1%−30−0.4%減碼–
MSMorgan StanleyStock3,824$32.7 萬<0.1%−122−3.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,875$32.7 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT1,693$32.9 萬<0.1%−59−3.4%減碼歷史
iShares Tr46428865310-20 YR TRS ETF2,979$33.0 萬<0.1%−10,122−77.3%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,671$33.1 萬<0.1%+502+12.0%加碼–
SNOWSnowflake Inc.Stock1,880$33.1 萬<0.1%+28+1.5%加碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA8,121$33.3 萬<0.1%+8,121新進–
APDAir Products & Chemicals, Inc.Stock1,125$33.7 萬<0.1%−24−2.1%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5005,839$34.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,279$34.0 萬<0.1%+1,125+35.7%加碼–
Avidity Biosciences, Inc.05370A108COM30,765$34.1 萬<0.1%+9,265+43.1%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,534$34.2 萬<0.1%+256+3.5%加碼–
WBAWalgreens Boots Alliance, Inc.COM12,015$34.2 萬<0.1%−160−1.3%減碼歷史
ITWIllinois Tool Works IncStock1,395$34.9 萬<0.1%+414+42.2%加碼歷史
CCitigroup IncStock7,594$35.0 萬<0.1%−259−3.3%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,332$35.2 萬<0.1%+633+7.3%加碼–
PHParker-Hannifin CorpStock902$35.2 萬<0.1%+195+27.6%加碼歷史
EOGEOG Resources IncStock3,119$35.7 萬<0.1%+927+42.3%加碼歷史
BIIBBiogen Inc.COM1,258$35.8 萬<0.1%−7−0.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,938$36.2 萬<0.1%+5,938新進–
MPCMarathon Petroleum CorpStock3,145$36.7 萬<0.1%−52−1.6%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR7,324$36.8 萬<0.1%−4,395−37.5%減碼–
ARCHArch Resources, Inc.CL A3,302$37.2 萬<0.1%−8,804−72.7%減碼歷史
MUMicron Technology IncStock5,917$37.3 萬<0.1%+346+6.2%加碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,866$37.8 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock5,197$37.9 萬<0.1%+325+6.7%加碼歷史
CLXClorox CoStock2,388$38.0 萬<0.1%−372−13.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,626$38.6 萬<0.1%+79+3.1%加碼歷史
Schwab U.S. REIT ETF808524847ETF19,911$38.9 萬<0.1%+19,911新進–
TTETotalEnergies SESPONSORED ADS6,834$39.4 萬<0.1%+386+6.0%加碼歷史
NSCNorfolk Southern CorpStock1,770$40.1 萬<0.1%−196−10.0%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT15,883$40.4 萬<0.1%−22,328−58.4%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,364$40.5 萬<0.1%+3,505+59.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,451$40.9 萬<0.1%−390−8.1%減碼–
TJXTJX Companies IncStock4,856$41.2 萬<0.1%+796+19.6%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,117$41.5 萬<0.1%+2,367+86.1%加碼–
MDTMedtronic plcStock4,718$41.6 萬<0.1%+525+12.5%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,770$41.6 萬<0.1%+19,770新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO17,329$41.7 萬<0.1%+92+0.5%加碼–
GNRCGenerac Holdings Inc.Stock2,829$42.2 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM10,266$42.3 萬<0.1%+154+1.5%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,267$42.6 萬<0.1%+13,267新進–
HSYHershey CoCOM1,707$42.6 萬<0.1%+1,707新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,183$42.8 萬<0.1%+6,183新進–
GLDMWorld Gold TrustSPDR GLD MINIS11,247$42.8 萬<0.1%+11,247新進歷史
NTRNutrien Ltd.COM7,278$43.0 萬<0.1%+7,278新進歷史
CVSCVS Health CorpStock6,228$43.1 萬<0.1%−1,072−14.7%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,090$43.2 萬<0.1%00.0%不變–
Pacer FDS Tr69374H741DATA AND INFRAST14,983$43.8 萬<0.1%+536+3.7%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,967$44.1 萬<0.1%+597+5.8%加碼–
Fidelity Covington Trust316092303CONSMR STAPLES9,760$44.3 萬<0.1%+316+3.3%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,142$44.6 萬<0.1%+514+11.1%加碼歷史
SYYSysco CorpStock6,022$44.7 萬<0.1%+70+1.2%加碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,270$44.7 萬<0.1%−217−1.9%減碼–
COINCoinbase Global, Inc.COM CL A6,291$45.0 萬<0.1%+6,291新進歷史
American Centy ETF Tr025072562AVANTIS CORE FI10,957$45.3 萬<0.1%+157+1.5%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,299$45.6 萬<0.1%−2,171−15.0%減碼–
NVSNovartis AGADR4,571$46.1 萬<0.1%+680+17.5%加碼歷史
AONAon plcCL A1,347$46.5 萬<0.1%+1,347新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT9,099$47.2 萬<0.1%+1,983+27.9%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF16,186$47.5 萬<0.1%−75−0.5%減碼–
DOWDow Inc.Stock8,949$47.7 萬<0.1%+310+3.6%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF10,334$47.9 萬<0.1%+103+1.0%加碼–
RYRoyal Bank of CanadaStock5,042$48.2 萬<0.1%+1,423+39.3%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。

Nwam LLC 在 2023 年第 1 季之後清倉的部位
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.Stock65,327$329.0 萬0.3%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF18,015$91.3 萬0.1%–
iShares Tr46435U218ESG MSCI LEADR10,749$76.6 萬0.1%–
iShares Tr46435G474FALN ANGLS USD29,387$74.3 萬0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF15,223$71.9 萬0.1%–
iShares Tr464288109MORNINGSTAR VALU9,590$61.3 萬0.1%–
iShares Tr46435U713US INFRASTRUC14,071$52.5 萬0.1%–
iShares Inc46434G863ESG AWR MSCI EM15,365$48.4 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF7,985$45.9 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,019$42.0 萬<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,744$38.9 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE4,082$37.8 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF3,093$31.5 萬<0.1%–
iShares Semiconductor ETF464287523ETF697$31.0 萬<0.1%–
iShares Tr464288406MRGSTR MD CP VAL4,965$30.7 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF10,877$29.9 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF1,020$27.9 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF4,183$27.4 萬<0.1%–
iShares Tr464287622RUS 1000 ETF1,206$27.2 萬<0.1%–
BABAAlibaba Group Holding LtdADR2,645$27.0 萬<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT5,952$24.7 萬<0.1%–
iShares Tr46435G102CONV BD ETF3,296$23.9 萬<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT9,711$23.8 萬<0.1%–
Fidelity High Dividend ETF316092840ETF6,087$23.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,426$22.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,211$22.5 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF5,149$22.3 萬<0.1%–
NVONovo Nordisk A SADR1,389$22.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,663$21.9 萬<0.1%–
GPCGenuine Parts CoStock1,218$20.4 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,238$20.4 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN15,071$18.8 萬<0.1%歷史
HBANHuntington Bancshares IncCOM14,150$15.8 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK902,810$11.9 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR10,022$11.1 萬<0.1%歷史
FSRFisker Inc.CL A COM STK11,301$6.94 萬<0.1%歷史
GERNGeron CorpCOM20,000$4.34 萬<0.1%歷史
LABStandard Biotools Inc.COM11,358$2.21 萬<0.1%歷史
AKUAkumin Inc.COM10,900$7,412<0.1%歷史