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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,813 | $91.2 萬 | 0.1% | +8,505+69.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,074 | $91.9 萬 | 0.1% | +5,117+42.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,547 | $92.0 萬 | 0.1% | +325+1.1% | 加碼 | – |
| ORealty Income Corp | REIT | 15,479 | $92.6 萬 | 0.1% | +435+2.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 18,912 | $92.9 萬 | 0.1% | +214+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,189 | $92.9 萬 | 0.1% | +2,019+14.2% | 加碼 | – |
| EFXEquifax Inc | COM | 4,013 | $94.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,274 | $95.0 萬 | 0.1% | +177+2.5% | 加碼 | – |
| ICLRIcon PLC | COM | 3,810 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 30,032 | $96.0 萬 | 0.1% | +30,032 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,661 | $96.5 萬 | 0.1% | −1,642−26.1% | 減碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 8,562 | $96.6 萬 | 0.1% | +4,470+109.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,901 | $97.2 萬 | 0.1% | +1,969+39.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,104 | $97.2 萬 | 0.1% | −8,592−48.6% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,102 | $98.2 萬 | 0.1% | +13,102 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,197 | $98.5 萬 | 0.1% | +5,374+140.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,335 | $99.0 萬 | 0.1% | +21,335 | 新進 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 61,018 | $99.3 萬 | 0.1% | +61,018 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,868 | $99.8 萬 | 0.1% | +14,868 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,267 | $100.4 萬 | 0.1% | +355+9.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 10,492 | $100.8 萬 | 0.1% | +6,348+153.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,779 | $101.7 萬 | 0.1% | −416−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,476 | $101.8 萬 | 0.1% | +934+16.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,026 | $101.9 萬 | 0.1% | +31,026 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 5,896 | $106.2 萬 | 0.1% | +2,593+78.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,803 | $107.7 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,338 | $108.5 萬 | 0.1% | +15,126+148.1% | 加碼 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 32,615 | $109.1 萬 | 0.1% | −316−1.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 35,284 | $109.4 萬 | 0.1% | +1,666+5.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,609 | $109.5 萬 | 0.1% | +1,258+15.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 11,839 | $110.4 萬 | 0.1% | −49,798−80.8% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 5,924 | $111.1 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 119,493 | $111.7 萬 | 0.1% | +82,318+221.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,882 | $113.2 萬 | 0.1% | +4,376+67.3% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,717 | $114.4 萬 | 0.1% | +54,717 | 新進 | – |
| UUnity Software Inc. | COM | 26,673 | $115.8 萬 | 0.1% | +26,673 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,811 | $117.6 萬 | 0.1% | +1,875+96.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 47,209 | $118.4 萬 | 0.1% | +3,032+6.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,910 | $118.8 萬 | 0.1% | +1,070+9.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,558 | $120.8 萬 | 0.1% | +9,193+98.2% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,171 | $121.1 萬 | 0.1% | −17,302−55.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,535 | $123.8 萬 | 0.1% | −2,952−10.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,444 | $126.7 萬 | 0.1% | −4,990−18.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,766 | $126.9 萬 | 0.1% | +141+8.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,873 | $128.9 萬 | 0.1% | +1,728+15.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,490 | $129.8 萬 | 0.1% | +8,398+59.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,030 | $130.1 萬 | 0.1% | +5,479+57.4% | 加碼 | – |
| SGENSeagen Inc. | COM | 6,829 | $131.4 萬 | 0.1% | −754−9.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,391 | $132.5 萬 | 0.1% | +2,458+49.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,052 | $134.8 萬 | 0.1% | +1,525+6.2% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 59,325 | $135.0 萬 | 0.1% | +59,325 | 新進 | – |
| NARIInari Medical, Inc. | Stock | 23,302 | $135.5 萬 | 0.1% | −130−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,880 | $136.6 萬 | 0.1% | +305+0.9% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 168,425 | $137.1 萬 | 0.1% | +137,325+441.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 41,043 | $137.2 萬 | 0.1% | +6,153+17.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,820 | $137.3 萬 | 0.1% | −1,002−5.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 48,186 | $138.3 萬 | 0.1% | +48,186 | 新進 | – |
| BKRBaker Hughes Co | CL A | 43,834 | $138.6 萬 | 0.1% | +19,605+80.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,142 | $138.9 萬 | 0.1% | +210+7.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,621 | $139.5 萬 | 0.1% | −34,462−68.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,254 | $140.2 萬 | 0.1% | +999+13.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,577 | $141.2 萬 | 0.1% | −898−4.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,995 | $143.1 萬 | 0.1% | −46,529−75.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 13,304 | $145.0 萬 | 0.1% | +8,233+162.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,542 | $145.1 萬 | 0.1% | +14,542 | 新進 | – |
| LOWLowes Companies Inc | Stock | 6,475 | $146.2 萬 | 0.1% | +3,472+115.6% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 34,932 | $147.7 萬 | 0.1% | −284−0.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,663 | $149.0 萬 | 0.1% | +23,091+158.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,889 | $149.3 萬 | 0.1% | +11,422+134.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,092 | $151.7 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,636 | $152.5 萬 | 0.1% | −43,707−64.0% | 減碼 | – |
| HALHalliburton Co | Stock | 46,362 | $152.9 萬 | 0.1% | +657+1.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,727 | $154.2 萬 | 0.1% | −10,187−24.9% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 91,280 | $154.5 萬 | 0.1% | −10,371−10.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 41,717 | $155.1 萬 | 0.1% | −2,677−6.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,782 | $155.5 萬 | 0.1% | −11,606−23.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,510 | $155.7 萬 | 0.1% | +11,627+403.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,641 | $157.4 萬 | 0.1% | −617−3.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,390 | $159.0 萬 | 0.1% | +2,207+15.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,333 | $161.2 萬 | 0.1% | +2,413+49.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,653 | $162.8 萬 | 0.1% | +14,478+46.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,481 | $163.6 萬 | 0.1% | +696+14.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,660 | $163.9 萬 | 0.1% | +2,023+10.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,414 | $164.1 萬 | 0.1% | +59+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,078 | $165.6 萬 | 0.1% | −624−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,512 | $165.7 萬 | 0.1% | +1,632+6.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,195 | $166.4 萬 | 0.1% | +10,979+97.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,488 | $167.1 萬 | 0.1% | +2,425+228.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,533 | $167.5 萬 | 0.1% | +4,642+33.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,224 | $167.7 萬 | 0.1% | −31,718−54.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,244 | $169.3 萬 | 0.1% | +504+18.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,861 | $171.1 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,479 | $173.5 萬 | 0.1% | +2,757+48.2% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,978 | $176.6 萬 | 0.1% | +14,183+95.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,444 | $177.8 萬 | 0.1% | +8,436+105.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 40,381 | $178.2 萬 | 0.1% | +27,705+218.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,710 | $179.9 萬 | 0.1% | +3,643+60.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 42,963 | $180.9 萬 | 0.1% | −66,760−60.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,070 | $194.6 萬 | 0.2% | +1,058+9.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,283 | $195.2 萬 | 0.2% | +1,603+34.3% | 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。
| 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 |