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Livermore
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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。

機構總覽
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%)
申報日
2023/11/1
SEC
Nwam LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADVMAdverum Biotechnologies, Inc.COM10,000$1.50 萬<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM40,000$2.37 萬<0.1%+15,000+60.0%加碼歷史
TDAYUSA TODAY Co., Inc.COM14,382$3.52 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM11,038$4.99 萬<0.1%+11,038新進歷史
AMLIFAmerican Lithium Corp.COM35,000$5.00 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A11,600$5.64 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK12,110$6.56 萬<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock67,461$7.22 萬<0.1%+1,000+1.5%加碼–
ZVIAZevia PBCCL A35,866$7.96 萬<0.1%00.0%不變歷史
DCGODocGo Inc.COM15,000$8.00 萬<0.1%00.0%不變歷史
SNAPSnap IncStock11,342$10.1 萬<0.1%−510−4.3%減碼歷史
IVDAIveda Solutions, Inc.COM NEW125,000$10.7 萬<0.1%+125,000新進歷史
SLIStandard Lithium Ltd.COM40,000$11.3 萬<0.1%+40,000新進歷史
ERCAllspring Multi-Sector Income FundCOM12,859$11.7 萬<0.1%−6,792−34.6%減碼歷史
KEYKeycorpCOM15,774$17.0 萬<0.1%−4,212−21.1%減碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF13,379$18.1 萬<0.1%+2,292+20.7%加碼–
iShares Tr464287234MSCI EMG MKT ETF5,280$20.0 萬<0.1%−32,383−86.0%減碼–
ELVElevance Health, Inc.Stock460$20.1 萬<0.1%−56−10.9%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF745$20.1 萬<0.1%−14−1.8%減碼–
Altshares Trust02210T108MERGER ARBITRAGE7,647$20.1 萬<0.1%−2,915−27.6%減碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,977$20.1 萬<0.1%+3,977新進–
WFCWells Fargo & CompanyStock4,970$20.3 萬<0.1%−1,742−26.0%減碼歷史
WDFCWD 40 CoCOM1,000$20.3 萬<0.1%+1,000新進歷史
DEODiageo PLCSPON ADR NEW1,365$20.4 萬<0.1%−222−14.0%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,029$20.4 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock1,177$20.6 萬<0.1%−246−17.3%減碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF5,504$20.7 萬<0.1%−7,569−57.9%減碼–
ADSKAutodesk, Inc.COM1,000$20.7 萬<0.1%−17−1.7%減碼歷史
BABAAlibaba Group Holding LtdADR2,387$20.7 萬<0.1%+2,387新進歷史
CVBFCVB Financial CorpCOM12,500$20.7 萬<0.1%+12,500新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,128$20.7 萬<0.1%−319−7.2%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF1,988$20.7 萬<0.1%−180−8.3%減碼–
KRKroger CoStock4,642$20.8 萬<0.1%−1,555−25.1%減碼歷史
DDOGDatadog, Inc.CL A COM2,309$21.0 萬<0.1%+67+3.0%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF3,908$21.2 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT1,887$21.2 萬<0.1%+250+15.3%加碼歷史
ALBAlbemarle CorpStock1,254$21.3 萬<0.1%+1,254新進歷史
WYWeyerhaeuser CoCOM NEW6,977$21.4 萬<0.1%+72+1.0%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF6,741$21.7 萬<0.1%00.0%不變–
SPDR Series Trust78464A656ST STR TIPS ETF8,776$21.8 萬<0.1%−179−2.0%減碼–
CDNSCadence Design Systems IncStock937$22.0 萬<0.1%−9−1.0%減碼歷史
HALOHalozyme Therapeutics, Inc.COM5,750$22.0 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$22.0 萬<0.1%00.0%不變–
BNSBank of Nova ScotiaCOM4,830$22.0 萬<0.1%−702−12.7%減碼歷史
BIDUBaidu, Inc.ADR1,646$22.1 萬<0.1%+10+0.6%加碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA5,564$22.1 萬<0.1%−2,557−31.5%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID5,405$22.1 萬<0.1%+5,405新進–
SPGIS&P Global Inc.Stock608$22.2 萬<0.1%+37+6.5%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY6,687$22.5 萬<0.1%−153−2.2%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,295$22.6 萬<0.1%−35−2.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,053$22.7 萬<0.1%−282−12.1%減碼–
Avidity Biosciences, Inc.05370A108COM35,693$22.8 萬<0.1%+4,928+16.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF4,599$22.8 萬<0.1%−598−11.5%減碼–
iShares Tr464288281JPMORGAN USD EMG2,773$22.9 萬<0.1%−31,800−92.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,273$22.9 萬<0.1%−581−12.0%減碼–
GISGeneral Mills IncStock3,582$22.9 萬<0.1%−614−14.6%減碼歷史
ABNBAirbnb, Inc.Stock1,674$23.0 萬<0.1%−185−10.0%減碼歷史
KMIKinder Morgan, Inc.Stock13,935$23.1 萬<0.1%−57−0.4%減碼歷史
NVONovo Nordisk A SADR2,547$23.2 萬<0.1%+2,547新進歷史
DUKDuke Energy CORPStock2,631$23.2 萬<0.1%−447−14.5%減碼歷史
LDOSLeidos Holdings, Inc.COM2,545$23.5 萬<0.1%+2,545新進歷史
CCitigroup IncStock5,724$23.5 萬<0.1%−1,870−24.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,804$23.6 萬<0.1%−2,466−57.8%減碼–
HZNPHorizon Therapeutics Public Ltd CoSHS2,054$23.8 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,075$24.0 萬<0.1%−17,502−81.1%減碼–
MSIMotorola Solutions, Inc.Stock886$24.1 萬<0.1%+3+0.3%加碼歷史
CTVACorteva, Inc.Stock4,732$24.2 萬<0.1%−345−6.8%減碼歷史
SOFISoFi Technologies, Inc.Stock30,313$24.2 萬<0.1%+9,245+43.9%加碼歷史
VLOValero Energy CorpStock1,714$24.3 萬<0.1%−330−16.1%減碼歷史
BDXBecton Dickinson & CoStock941$24.3 萬<0.1%+133+16.5%加碼歷史
CLXClorox CoStock1,865$24.5 萬<0.1%−523−21.9%減碼歷史
ROKRockwell Automation, IncStock860$24.6 萬<0.1%−121−12.3%減碼歷史
TFCTruist Financial CorpCOM8,615$24.6 萬<0.1%+55+0.6%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,836$24.8 萬<0.1%+4,836新進–
CBChubb LtdStock1,192$24.8 萬<0.1%+2+0.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW6,764$25.0 萬<0.1%−111−1.6%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,655$25.1 萬<0.1%−1,082−18.9%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock1,324$25.2 萬<0.1%−302−18.6%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,177$25.2 萬<0.1%−233−16.5%減碼–
AMTAmerican Tower CorpREIT1,547$25.5 萬<0.1%−146−8.6%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT10,411$25.5 萬<0.1%+2,347+29.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN18,246$25.6 萬<0.1%+18,246新進歷史
PHParker-Hannifin CorpStock657$25.6 萬<0.1%−245−27.2%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ4,321$25.6 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock3,404$25.7 萬<0.1%−755−18.2%減碼歷史
iShares Tr464288869MICRO-CAP ETF2,619$26.2 萬<0.1%−27−1.0%減碼–
iShares Inc464286392MSCI WORLD ETF2,189$26.3 萬<0.1%+179+8.9%加碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM31,305$26.3 萬<0.1%−137,120−81.4%減碼歷史
TGTTarget CorpStock2,391$26.4 萬<0.1%+192+8.7%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST11,813$26.5 萬<0.1%+1,250+11.8%加碼–
ZSZscaler, Inc.Stock1,759$27.4 萬<0.1%−30−1.7%減碼歷史
KLACKLA CorpCOM NEW598$27.4 萬<0.1%+598新進歷史
ENBEnbridge IncStock8,211$27.4 萬<0.1%+2,815+52.2%加碼歷史
ORLYO Reilly Automotive IncStock302$27.4 萬<0.1%−33−9.9%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,792$27.6 萬<0.1%−25−1.4%減碼–
GNRCGenerac Holdings Inc.Stock2,550$27.8 萬<0.1%−279−9.9%減碼歷史
GMGeneral Motors CoCOM8,435$27.8 萬<0.1%−12,418−59.6%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD6,660$28.1 萬<0.1%+6,660新進–
Goldman Sachs ETF Tr381430545HEDGE IND ETF3,328$28.5 萬<0.1%+124+3.9%加碼–
RIGTransocean Ltd.REGISTERED SHS34,668$28.5 萬<0.1%−293−0.8%減碼歷史

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。

Nwam LLC 在 2023 年第 2 季之後清倉的部位
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 FDS921946794INTL HIGH ETF62,411$394.4 萬0.3%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF20,295$224.2 萬0.2%–
iShares Tr464288513IBOXX HI YD ETF19,889$149.3 萬0.1%–
iShares Tr464288752US HOME CONS ETF14,171$121.1 萬0.1%–
iShares Tr464287796U.S. ENERGY ETF25,338$108.5 萬0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF14,868$99.8 萬0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA61,018$99.3 萬0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF21,335$99.0 萬0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND13,102$98.2 萬0.1%–
iShares Tr464287630RUS 2000 VAL ETF6,901$97.2 萬0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF39,416$90.3 萬0.1%–
Schwab Emerging Markets Equity ETF808524706ETF32,976$81.2 萬0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU14,277$76.2 萬0.1%–
CSXCSX CorpStock19,389$66.1 萬0.1%歷史
TMUST-Mobile US, Inc.Stock4,329$60.1 萬<0.1%歷史
PGRProgressive CorpStock4,130$54.7 萬<0.1%歷史
FASTFastenal CoStock8,657$51.1 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF8,653$51.0 萬<0.1%–
HSYHershey CoCOM1,707$42.6 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF19,911$38.9 萬<0.1%–
ARCHArch Resources, Inc.CL A3,302$37.2 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,395$34.9 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM12,015$34.2 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF2,979$33.0 萬<0.1%–
GDGeneral Dynamics CorpStock1,418$30.5 萬<0.1%歷史
CICigna GroupStock1,044$29.3 萬<0.1%歷史
NUENucor CorpCOM1,625$26.6 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW4,991$26.0 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,143$26.0 萬<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF10,080$25.9 萬<0.1%–
DGDollar General CorpCOM1,499$25.5 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD5,425$25.0 萬<0.1%–
TYTRI-CONTINENTAL CorpCOM9,106$25.0 萬<0.1%歷史
MOSMosaic CoCOM6,815$23.9 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock3,285$23.7 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,318$22.6 萬<0.1%–
CAHCardinal Health IncStock2,371$22.4 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,684$22.3 萬<0.1%–
MNSTMonster Beverage CorpCOM3,790$21.8 萬<0.1%歷史
PRUPrudential Financial IncStock2,457$21.7 萬<0.1%歷史
SHOPShopify Inc.Stock3,342$21.6 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,605$21.6 萬<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN6,248$21.4 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW5,186$21.0 萬<0.1%–
AMPAmeriprise Financial IncCOM625$20.8 萬<0.1%歷史
XELXcel Energy IncStock3,337$20.8 萬<0.1%歷史
iShares Tr46429B333GNMA BOND ETF4,714$20.7 萬<0.1%–
SJMJ M SMUCKER CoStock1,387$20.5 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,849$20.4 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,111$20.2 萬<0.1%–
WMBWilliams Companies, Inc.COM6,145$20.1 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,072$20.0 萬<0.1%–
Victory Portfolios II92647N832VCSHS US SML CAP3,308$20.0 萬<0.1%–
INFYInfosys LtdSPONSORED ADR10,484$16.8 萬<0.1%歷史
LEOBNY Mellon Strategic Municipals, Inc.COM15,500$9.64 萬<0.1%歷史
MAMAMama's Creations, Inc.COM10,688$3.23 萬<0.1%歷史
XLOXilio Therapeutics, Inc.COM10,000$2.62 萬<0.1%歷史
NVTAInvitae CorpCOM13,663$1.54 萬<0.1%歷史
STLNStarling Oncology, Inc.COM20,000$1.10 萬<0.1%歷史
BINIBollinger Innovations, Inc.Stock70,993$7,646<0.1%歷史