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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 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
American Centy ETF Tr025072885US EQT ETF3,894$28.5 萬<0.1%−4,345−52.7%減碼–
BTZBlackRock Credit Allocation Income TrustCOM29,617$28.7 萬<0.1%−1,429−4.6%減碼歷史
EOGEOG Resources IncStock2,269$28.8 萬<0.1%−850−27.3%減碼歷史
BPBP PLCADR7,449$28.8 萬<0.1%+7+0.1%加碼歷史
MSMorgan StanleyStock3,533$28.9 萬<0.1%−291−7.6%減碼歷史
IRIngersoll Rand Inc.COM4,544$29.0 萬<0.1%+46+1.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS4,473$29.5 萬<0.1%−102−2.2%減碼歷史
FSKFS KKR Capital CorpCOM15,012$29.6 萬<0.1%+15,012新進歷史
CTSHCognizant Technology Solutions CorpCL A4,387$29.7 萬<0.1%−308−6.6%減碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV3,113$29.8 萬<0.1%−45−1.4%減碼–
DDDuPont de Nemours, Inc.COM4,005$29.9 萬<0.1%−18−0.4%減碼歷史
iShares Tr46435U218ESG MSCI LEADR3,968$29.9 萬<0.1%+3,968新進–
BIIBBiogen Inc.COM1,166$30.0 萬<0.1%−92−7.3%減碼歷史
SFLSFL Corp Ltd.SHS26,901$30.0 萬<0.1%+910+3.5%加碼歷史
PANWPalo Alto Networks IncStock1,296$30.4 萬<0.1%+22+1.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,355$30.4 萬<0.1%−961−41.5%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,462$30.5 萬<0.1%−209−4.5%減碼–
SGOLabrdn Gold ETF TrustETF17,316$30.6 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock1,881$30.7 萬<0.1%+14+0.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,999$31.0 萬<0.1%−108,410−97.3%減碼–
ProShares Tr74347R107PSHS ULT S&P 5005,839$31.2 萬<0.1%00.0%不變–
SRESempraStock4,609$31.4 萬<0.1%+4,609新進歷史
iShares Core MSCI Europe ETF46434V738ETF6,320$31.4 萬<0.1%−36,559−85.3%減碼–
iShares Inc46434G822MSCI JAPAN ETF5,243$31.6 萬<0.1%−19,393−78.7%減碼–
MDLZMondelez International, Inc.Stock4,571$31.7 萬<0.1%−626−12.0%減碼歷史
iShares Tr464287739U.S. REAL ES ETF4,069$31.8 萬<0.1%−10,961−72.9%減碼–
MDTMedtronic plcStock4,060$31.8 萬<0.1%−658−13.9%減碼歷史
iShares Tr46435G672CORE INTL AGGR6,525$31.8 萬<0.1%00.0%不變–
Vanguard Wellington FD921935706US QUALITY2,834$31.8 萬<0.1%+9+0.3%加碼–
ATVIActivision Blizzard, Inc.COM3,401$31.8 萬<0.1%+20+0.6%加碼歷史
SNOWSnowflake Inc.Stock2,087$31.9 萬<0.1%+207+11.0%加碼歷史
GSKGSK plcADR8,823$32.0 萬<0.1%+1,246+16.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,138$32.3 萬<0.1%+13+1.2%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC7,195$32.8 萬<0.1%+77+1.1%加碼–
TJXTJX Companies IncStock3,733$33.2 萬<0.1%−1,123−23.1%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,622$33.2 萬<0.1%+88+1.2%加碼–
MUMicron Technology IncStock4,914$33.4 萬<0.1%−1,003−17.0%減碼歷史
NETCloudflare, Inc.CL A COM5,325$33.6 萬<0.1%+475+9.8%加碼歷史
Barrick Gold Corp067901108COM23,199$33.8 萬<0.1%−68,081−74.6%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,707$34.0 萬<0.1%−744−16.7%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,265$34.3 萬<0.1%−14−0.3%減碼–
iShares Tr464287622RUS 1000 ETF1,495$35.1 萬<0.1%+1,495新進–
AONAon plcCL A1,103$35.8 萬<0.1%−244−18.1%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,677$35.9 萬<0.1%+20.0%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,384$35.9 萬<0.1%−799−12.9%減碼–
NSCNorfolk Southern CorpStock1,837$36.2 萬<0.1%+67+3.8%加碼歷史
PMPhilip Morris International Inc.Stock3,911$36.2 萬<0.1%−1,746−30.9%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,356$36.3 萬<0.1%−1,943−15.8%減碼–
CVSCVS Health CorpStock5,293$37.0 萬<0.1%−935−15.0%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR7,337$37.0 萬<0.1%+13+0.2%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,714$37.5 萬<0.1%−5,483−59.6%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,789$37.9 萬<0.1%−2,952−43.8%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,932$38.0 萬<0.1%−185−3.6%減碼–
LINLinde PLCStock1,020$38.0 萬<0.1%−272−21.1%減碼歷史
ANETArista Networks, Inc.COM2,068$38.0 萬<0.1%+741+55.8%加碼歷史
RYRoyal Bank of CanadaStock4,463$39.0 萬<0.1%−579−11.5%減碼歷史
SYYSysco CorpStock5,955$39.3 萬<0.1%−67−1.1%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY10,892$39.4 萬<0.1%−378−3.4%減碼–
PAYXPaychex IncStock3,474$40.1 萬<0.1%+1,008+40.9%加碼歷史
PLTRPalantir Technologies Inc.Stock25,092$40.1 萬<0.1%+4,475+21.7%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,160$40.2 萬<0.1%−610−3.1%減碼–
DOWDow Inc.Stock7,802$40.2 萬<0.1%−1,147−12.8%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,219$40.4 萬<0.1%+4,560+97.9%加碼–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,048$40.5 萬<0.1%−42−1.0%減碼–
IAUiShares Gold TrustETF11,619$40.7 萬<0.1%−5,579−32.4%減碼歷史
AAAlcoa CorpStock14,171$41.2 萬<0.1%−58,606−80.5%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS5,918$41.3 萬<0.1%+1,886+46.8%加碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,425$41.6 萬<0.1%+559+14.5%加碼–
BKNGBooking Holdings Inc.Stock135$41.6 萬<0.1%+38+39.2%加碼歷史
MPCMarathon Petroleum CorpStock2,767$41.9 萬<0.1%−378−12.0%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,867$42.4 萬<0.1%−436−10.1%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,168$42.5 萬<0.1%−12,276−74.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,182$42.7 萬<0.1%−31,964−93.6%減碼–
NVSNovartis AGADR4,196$42.7 萬<0.1%−375−8.2%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF6,764$43.0 萬<0.1%−2,780−29.1%減碼–
iShares Tr464288158SHRT NAT MUN ETF4,186$43.1 萬<0.1%−6,696−61.5%減碼–
TTETotalEnergies SESPONSORED ADS6,616$43.5 萬<0.1%−218−3.2%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,232$44.0 萬<0.1%+90+1.8%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM33,778$44.1 萬<0.1%−8,594−20.3%減碼歷史
WMWaste Management IncStock2,931$44.7 萬<0.1%−195−6.2%減碼歷史
TXNTexas Instruments IncStock2,822$44.9 萬<0.1%−3,074−52.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,601$45.4 萬<0.1%−1,236−15.8%減碼–
American Centy ETF Tr025072562AVANTIS CORE FI11,469$45.5 萬<0.1%+512+4.7%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS12,419$45.5 萬<0.1%+1,172+10.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,729$45.7 萬<0.1%+103+3.9%加碼歷史
ADBEAdobe Inc.Stock898$45.8 萬<0.1%−170−15.9%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15,721$46.2 萬<0.1%−465−2.9%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP10,017$46.3 萬<0.1%+3,846+62.3%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,054$46.9 萬<0.1%−387−4.1%減碼–
NKENIKE, Inc.Stock4,925$47.1 萬<0.1%−1,662−25.2%減碼歷史
CRMSalesforce, Inc.Stock2,324$47.1 萬<0.1%−388−14.3%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT9,412$47.1 萬<0.1%+313+3.4%加碼–
Pacer FDS Tr69374H741DATA AND INFRAST18,602$48.2 萬<0.1%+3,619+24.2%加碼–
JCIJohnson Controls International plcStock9,064$48.2 萬<0.1%−164−1.8%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR11,163$48.3 萬<0.1%+11,163新進–
CMICummins IncStock2,116$48.4 萬<0.1%−9−0.4%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT19,270$48.9 萬<0.1%+3,387+21.3%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,375$49.3 萬0.1%−356−4.6%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF8,372$49.5 萬0.1%−6,262−42.8%減碼–
iShares Tr464287325GLOB HLTHCRE ETF6,041$49.8 萬0.1%+61+1.0%加碼–

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。

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