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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 16,000 | $48.7 萬 | <0.1% | +16,000 | 新進 | – |
| LINLinde PLC | Stock | 1,292 | $49.2 萬 | <0.1% | +264+25.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,163 | $49.2 萬 | <0.1% | +1,042+25.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,303 | $49.5 萬 | <0.1% | −160−3.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,543 | $49.8 萬 | <0.1% | −29−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,726 | $50.3 萬 | <0.1% | +11,726 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,070 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,980 | $50.8 萬 | <0.1% | −794−11.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,653 | $51.0 萬 | <0.1% | +1,218+16.4% | 加碼 | – |
| FASTFastenal Co | Stock | 8,657 | $51.1 萬 | <0.1% | −1,235−12.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,442 | $51.2 萬 | <0.1% | +79+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,125 | $52.1 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,068 | $52.2 萬 | <0.1% | +104+10.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,127 | $52.7 萬 | <0.1% | +710+50.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 13,073 | $53.5 萬 | <0.1% | +13,073 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,731 | $53.9 萬 | <0.1% | −392−4.8% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,567 | $54.1 萬 | <0.1% | −568−6.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,126 | $54.2 萬 | <0.1% | +387+14.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,130 | $54.7 萬 | <0.1% | +4,130 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,657 | $55.2 萬 | <0.1% | +454+8.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,676 | $55.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,864 | $55.6 萬 | <0.1% | +10,864 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,826 | $56.0 萬 | <0.1% | −28−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,316 | $56.2 萬 | <0.1% | +950+69.5% | 加碼 | – |
| BMOBank of Montreal | COM | 6,246 | $56.4 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,712 | $57.3 萬 | <0.1% | +211+8.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 11,850 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 7,250 | $57.8 萬 | <0.1% | −807−10.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,368 | $58.0 萬 | <0.1% | +249+8.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,837 | $58.1 萬 | <0.1% | −14,123−64.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,043 | $58.2 萬 | <0.1% | −6,378−31.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,675 | $58.3 萬 | <0.1% | +255+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,270 | $59.1 萬 | <0.1% | +1,864+77.5% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 42,372 | $59.3 萬 | <0.1% | +4,822+12.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,510 | $59.4 萬 | <0.1% | +311+25.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,192 | $59.8 萬 | <0.1% | +3,210+46.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,329 | $60.1 萬 | <0.1% | +4,329 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,250 | $60.3 萬 | <0.1% | +526+5.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,918 | $60.5 萬 | <0.1% | +1,734+7.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,239 | $62.0 萬 | 0.1% | +438+5.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,753 | $62.2 萬 | 0.1% | +808+10.2% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,976 | $62.4 萬 | 0.1% | +24,976 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,198 | $62.6 萬 | 0.1% | −1,304−7.0% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 47,795 | $62.7 萬 | 0.1% | +47,795 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,228 | $62.9 萬 | 0.1% | −245−2.6% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,544 | $63.4 萬 | 0.1% | +9,544 | 新進 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,610 | $63.7 萬 | 0.1% | −107−0.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,687 | $64.1 萬 | 0.1% | +10,416+112.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 37,074 | $64.8 萬 | 0.1% | +24,560+196.3% | 加碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 173,534 | $64.9 萬 | 0.1% | +135,934+361.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,148 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 242,947 | $65.6 萬 | 0.1% | +242,947 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 66,289 | $66.0 萬 | 0.1% | +66,289 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 19,389 | $66.1 萬 | 0.1% | +19,389 | 新進 | 歷史 |
| SHELShell plc | ADR | 10,977 | $66.3 萬 | 0.1% | +2,161+24.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,408 | $67.2 萬 | 0.1% | −42,468−76.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,441 | $67.4 萬 | 0.1% | +9,441 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,741 | $67.5 萬 | 0.1% | +270+4.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,538 | $67.8 萬 | 0.1% | +433+39.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,465 | $67.9 萬 | 0.1% | +4,465 | 新進 | – |
| COPConocoPhillips | Stock | 6,654 | $69.0 萬 | 0.1% | +1,646+32.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,050 | $69.9 萬 | 0.1% | +244+1.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,368 | $70.1 萬 | 0.1% | −545−4.6% | 減碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 21,898 | $70.6 萬 | 0.1% | +56+0.3% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 16,022 | $70.8 萬 | 0.1% | +3,119+24.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,921 | $71.1 萬 | 0.1% | +4,921 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,781 | $72.4 萬 | 0.1% | −6,393−27.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,323 | $72.7 萬 | 0.1% | −104−0.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,587 | $72.7 萬 | 0.1% | +1,018+18.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 26,950 | $72.9 萬 | 0.1% | +40.0% | 加碼 | – |
| SOSouthern Co | Stock | 10,389 | $73.0 萬 | 0.1% | −794−7.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 15,802 | $73.0 萬 | 0.1% | −146−0.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,769 | $75.8 萬 | 0.1% | +2,342+164.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,405 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,277 | $76.2 萬 | 0.1% | +14,277 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 18,655 | $77.1 萬 | 0.1% | +18,655 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,979 | $78.1 萬 | 0.1% | +640+6.9% | 加碼 | – |
| GMGeneral Motors Co | COM | 20,853 | $80.4 萬 | 0.1% | +12,689+155.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,262 | $80.6 萬 | 0.1% | −1,237−13.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 17,810 | $80.7 萬 | 0.1% | +899+5.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,976 | $81.2 萬 | 0.1% | +32,976 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,645 | $81.5 萬 | 0.1% | −76,132−82.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,076 | $81.9 萬 | 0.1% | −200−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,171 | $81.9 萬 | 0.1% | −47,246−74.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,955 | $83.3 萬 | 0.1% | −251−2.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 55,045 | $83.3 萬 | 0.1% | −471−0.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,430 | $83.4 萬 | 0.1% | +802+4.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,260 | $83.6 萬 | 0.1% | +2,414+27.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,620 | $84.0 萬 | 0.1% | −38,336−81.6% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,341 | $84.4 萬 | 0.1% | +1,177+9.7% | 加碼 | – |
| TAT&T Inc. | Stock | 53,741 | $85.7 萬 | 0.1% | −12,140−18.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 21,829 | $87.6 萬 | 0.1% | +5,931+37.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 35,975 | $88.1 萬 | 0.1% | +35,975 | 新進 | – |
| HFWAHeritage Financial Corp | COM | 55,306 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,666 | $90.2 萬 | 0.1% | +1,443+64.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,416 | $90.3 萬 | 0.1% | −167,613−81.0% | 減碼 | – |
| GMEGameStop Corp. | Stock | 37,240 | $90.3 萬 | 0.1% | +37,240 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,317 | $90.5 萬 | 0.1% | +8,631+321.3% | 加碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 97,068 | $91.1 萬 | 0.1% | +97,068 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,634 | $91.1 萬 | 0.1% | +4,346+42.2% | 加碼 | – |
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 |