Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 499
- 較 2023 年第 2 季 −36
- 總值
- $9.86 億
- 較 2023 年第 2 季 −$2.31 億 (−19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 197,549 | $6,238 萬 | 6.3% | −57,814−22.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 331,455 | $5,675 萬 | 5.8% | +10,781+3.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104,111 | $4,471 萬 | 4.5% | −23,755−18.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,477 | $2,382 萬 | 2.4% | +1,496+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,313 | $2,187 萬 | 2.2% | −41,919−34.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,452 | $2,153 萬 | 2.2% | +2,618+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 314,179 | $2,022 萬 | 2.1% | +19,826+6.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 137,115 | $1,612 萬 | 1.6% | +981+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,315 | $1,491 萬 | 1.5% | −89−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 58,868 | $1,473 萬 | 1.5% | +5,894+11.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 130,294 | $1,227 萬 | 1.2% | +8,322+6.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,142 | $1,194 萬 | 1.2% | −171−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,976 | $1,015 萬 | 1.0% | +1,652+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,422 | $975.3 萬 | 1.0% | +8,902+65.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 230,840 | $952.4 萬 | 1.0% | +221,476+2,365.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,749 | $929.8 萬 | 0.9% | −498−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,328 | $841.8 萬 | 0.9% | +488+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,301 | $839.8 萬 | 0.9% | −14,244−13.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,969 | $823.8 萬 | 0.8% | −33,177−51.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,694 | $817.8 萬 | 0.8% | −34,794−28.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 103,317 | $805.4 萬 | 0.8% | −14,978−12.7% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 22,740 | $784.7 萬 | 0.8% | −1,915−7.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,556 | $780.1 萬 | 0.8% | −117,441−67.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 276,713 | $725.0 萬 | 0.7% | +123,732+80.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 26,592 | $659.8 萬 | 0.7% | +5,096+23.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,883 | $655.1 萬 | 0.7% | −68,447−42.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,000 | $636.1 萬 | 0.6% | +15,588+13.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,579 | $622.0 萬 | 0.6% | −1,986−14.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,136 | $618.9 萬 | 0.6% | +44,339+56.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,478 | $601.9 萬 | 0.6% | −534−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,929 | $550.8 萬 | 0.6% | −5,079−16.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 99,938 | $534.9 萬 | 0.5% | +1,084+1.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 72,659 | $525.8 萬 | 0.5% | −3,366−4.4% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 180,146 | $525.1 萬 | 0.5% | −4,711−2.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,026 | $525.0 萬 | 0.5% | +1,082+3.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,071 | $515.6 萬 | 0.5% | −3,305−9.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 134,191 | $500.4 萬 | 0.5% | −312−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 179,785 | $498.8 萬 | 0.5% | +131,599+273.1% | 加碼 | – |
| BABoeing Co | Stock | 25,769 | $494.0 萬 | 0.5% | +1,078+4.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,495 | $488.3 萬 | 0.5% | +37,886+394.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 93,621 | $482.3 萬 | 0.5% | +44,897+92.1% | 加碼 | – |
| DEDeere & Co | Stock | 12,559 | $474.0 萬 | 0.5% | −1,801−12.5% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 720,990 | $472.2 萬 | 0.5% | +86,390+13.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,836 | $468.6 萬 | 0.5% | −596−1.1% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 19,929 | $457.5 萬 | 0.5% | +1,013+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,722 | $456.9 萬 | 0.5% | −145−0.4% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 95,072 | $453.5 萬 | 0.5% | +22,881+31.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 22,318 | $452.9 萬 | 0.5% | −2,421−9.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,944 | $449.0 萬 | 0.5% | +1,892+37.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 51,612 | $445.1 萬 | 0.5% | +1,753+3.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 80,463 | $444.2 萬 | 0.5% | −16,275−16.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 91,993 | $442.9 萬 | 0.4% | +3,735+4.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,455 | $440.9 萬 | 0.4% | −388−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,860 | $432.9 萬 | 0.4% | −10,210−26.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,732 | $426.5 萬 | 0.4% | −122−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 123,884 | $409.6 萬 | 0.4% | +634+0.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 37,710 | $408.2 萬 | 0.4% | −5,772−13.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 93,194 | $393.3 萬 | 0.4% | +1,359+1.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,472 | $389.0 萬 | 0.4% | −287−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,673 | $388.1 萬 | 0.4% | −244−5.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,209 | $385.2 萬 | 0.4% | −26,188−38.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,691 | $382.6 萬 | 0.4% | −2,202−8.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 44,451 | $377.9 萬 | 0.4% | −1,571−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,396 | $372.2 萬 | 0.4% | +2,535+25.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,619 | $370.0 萬 | 0.4% | +1,656+33.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,713 | $366.1 萬 | 0.4% | −4,638−18.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,079 | $359.5 萬 | 0.4% | −10,728−31.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 118,710 | $358.0 萬 | 0.4% | +88,678+295.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,058 | $350.9 萬 | 0.4% | −9,916−29.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,145 | $349.5 萬 | 0.4% | −5,260−14.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,612 | $338.2 萬 | 0.3% | +1,652+23.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 18,146 | $335.2 萬 | 0.3% | +7,760+74.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,511 | $315.0 萬 | 0.3% | +4,614+9.6% | 加碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 446,112 | $304.7 萬 | 0.3% | −4,750−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,411 | $304.3 萬 | 0.3% | +212+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,078 | $304.0 萬 | 0.3% | −20,221−55.7% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 66,685 | $303.1 萬 | 0.3% | −8,178−10.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 43,764 | $303.1 萬 | 0.3% | +15,015+52.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,804 | $301.7 萬 | 0.3% | −723−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,943 | $300.7 萬 | 0.3% | +5,220+13.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 64,675 | $297.4 萬 | 0.3% | +47,894+285.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,464 | $297.2 萬 | 0.3% | +10,210+123.7% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 40,548 | $275.9 萬 | 0.3% | +37,513+1,236.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,351 | $270.3 萬 | 0.3% | −718−1.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,273 | $264.9 萬 | 0.3% | −514−2.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,926 | $262.6 萬 | 0.3% | −10,179−33.8% | 減碼 | – |
| RTXRTX Corp | Stock | 35,496 | $255.5 萬 | 0.3% | −39,425−52.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,867 | $247.1 萬 | 0.3% | −178,189−84.4% | 減碼 | – |
| VVisa Inc. | Stock | 10,649 | $244.9 萬 | 0.2% | +835+8.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,826 | $244.9 萬 | 0.2% | +67,171+1,009.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,848 | $242.7 萬 | 0.2% | +3,376+21.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 21,346 | $237.1 萬 | 0.2% | −4,147−16.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,860 | $237.0 萬 | 0.2% | −8,105−35.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,518 | $234.1 萬 | 0.2% | −1,314−2.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,647 | $230.2 萬 | 0.2% | −1,406−2.6% | 減碼 | – |
| VTNRVertex Energy Inc. | COM | 516,376 | $229.8 萬 | 0.2% | −52,852−9.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,100 | $225.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,146 | $225.8 萬 | 0.2% | +69+0.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,056 | $224.8 萬 | 0.2% | +178+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,157 | $223.7 萬 | 0.2% | −110,844−68.4% | 減碼 | – |
2023 年第 2 季之後清倉（60 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 62,411 | $394.4 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,295 | $224.2 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,889 | $149.3 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,171 | $121.1 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,338 | $108.5 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,868 | $99.8 萬 | 0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 61,018 | $99.3 萬 | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,335 | $99.0 萬 | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,102 | $98.2 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,901 | $97.2 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,416 | $90.3 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,976 | $81.2 萬 | 0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,277 | $76.2 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 19,389 | $66.1 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,329 | $60.1 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 4,130 | $54.7 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 8,657 | $51.1 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,653 | $51.0 萬 | <0.1% | – |
| HSYHershey Co | COM | 1,707 | $42.6 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 19,911 | $38.9 萬 | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 3,302 | $37.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,395 | $34.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,015 | $34.2 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,979 | $33.0 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,418 | $30.5 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,044 | $29.3 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,625 | $26.6 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,991 | $26.0 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,143 | $26.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,080 | $25.9 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,499 | $25.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,425 | $25.0 萬 | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 9,106 | $25.0 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 6,815 | $23.9 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,285 | $23.7 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,318 | $22.6 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 2,371 | $22.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,684 | $22.3 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,790 | $21.8 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,457 | $21.7 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,342 | $21.6 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,605 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,248 | $21.4 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,186 | $21.0 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 625 | $20.8 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,337 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,714 | $20.7 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,387 | $20.5 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,849 | $20.4 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,111 | $20.2 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,145 | $20.1 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,072 | $20.0 萬 | <0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,308 | $20.0 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $16.8 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,500 | $9.64 萬 | <0.1% | 歷史 |
| MAMAMama's Creations, Inc. | COM | 10,688 | $3.23 萬 | <0.1% | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 10,000 | $2.62 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 13,663 | $1.54 萬 | <0.1% | 歷史 |
| STLNStarling Oncology, Inc. | COM | 20,000 | $1.10 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | Stock | 70,993 | $7,646 | <0.1% | 歷史 |