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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 4,746 | $49.8 萬 | 0.1% | −17,648−78.8% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 10,477 | $50.0 萬 | 0.1% | +5,805+124.3% | 加碼 | – |
| ANSSAnsys Inc | COM | 1,683 | $50.1 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,070 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,915 | $50.7 萬 | 0.1% | −212−10.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,569 | $50.8 萬 | 0.1% | +26+1.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,054 | $51.0 萬 | 0.1% | −621−9.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,289 | $51.1 萬 | 0.1% | −221−14.6% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,087 | $51.1 萬 | 0.1% | −889−3.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,868 | $51.1 萬 | 0.1% | +1,901+17.3% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 208,761 | $51.1 萬 | 0.1% | −34,186−14.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,132 | $51.7 萬 | 0.1% | −114−1.8% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 10,415 | $51.8 萬 | 0.1% | +149+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,167 | $51.8 萬 | 0.1% | +833+8.1% | 加碼 | – |
| SHELShell plc | ADR | 8,131 | $52.4 萬 | 0.1% | −2,846−25.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,977 | $52.4 萬 | 0.1% | +686+10.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 11,850 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 43,284 | $52.7 萬 | 0.1% | −4,511−9.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,088 | $53.2 萬 | 0.1% | +9,957+122.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,491 | $54.4 萬 | 0.1% | −1,769−15.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,331 | $54.4 萬 | 0.1% | −7,666−85.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,091 | $54.8 萬 | 0.1% | +265+3.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,008 | $54.9 萬 | 0.1% | −140−6.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,873 | $55.5 萬 | 0.1% | −30,090−70.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 45,102 | $56.0 萬 | 0.1% | −9,943−18.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,834 | $56.1 萬 | 0.1% | +4,567+34.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,054 | $56.1 萬 | 0.1% | −1,612−44.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,232 | $57.0 萬 | 0.1% | +1,954+26.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,072 | $57.7 萬 | 0.1% | −538−4.6% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,635 | $58.1 萬 | 0.1% | +2,771+25.5% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,718 | $58.4 萬 | 0.1% | +3,958+40.6% | 加碼 | – |
| GMEGameStop Corp. | Stock | 35,991 | $59.2 萬 | 0.1% | −1,249−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,899 | $60.4 萬 | 0.1% | −20,609−87.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,613 | $60.7 萬 | 0.1% | −12,413−40.0% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 20,759 | $61.1 萬 | 0.1% | +20,759 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,997 | $61.3 萬 | 0.1% | +8,665+92.9% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 16,668 | $61.6 萬 | 0.1% | −57,298−77.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,519 | $62.0 萬 | 0.1% | −13,676−61.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,792 | $62.5 萬 | 0.1% | −576−5.1% | 減碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 171,044 | $62.6 萬 | 0.1% | −2,490−1.4% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 65,546 | $63.6 萬 | 0.1% | −743−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 8,259 | $63.7 萬 | 0.1% | +1,009+13.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,395 | $64.8 萬 | 0.1% | +232+4.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,743 | $65.7 萬 | 0.1% | −178−3.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,174 | $65.8 萬 | 0.1% | −215−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 38,785 | $66.2 萬 | 0.1% | +1,711+4.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,193 | $66.4 萬 | 0.1% | +2,150+15.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 28,626 | $66.7 萬 | 0.1% | +11,297+65.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,572 | $67.4 萬 | 0.1% | −2,532−27.8% | 減碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 22,116 | $68.4 萬 | 0.1% | +218+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,016 | $68.7 萬 | 0.1% | +1,824+17.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,364 | $69.2 萬 | 0.1% | −1,256−14.6% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 15,717 | $69.6 萬 | 0.1% | −85−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,637 | $69.7 萬 | 0.1% | −79,774−89.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,032 | $70.2 萬 | 0.1% | +664+19.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,509 | $70.3 萬 | 0.1% | −2,882−39.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 22,463 | $70.6 萬 | 0.1% | +634+2.9% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 10,919 | $70.8 萬 | 0.1% | +669+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,242 | $70.9 萬 | 0.1% | −81−0.7% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,885 | $71.0 萬 | 0.1% | −1,456−10.9% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 16,744 | $71.0 萬 | 0.1% | +722+4.5% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 6,410 | $71.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,337 | $71.6 萬 | 0.1% | −1,142−7.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,603 | $71.7 萬 | 0.1% | −376−3.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,603 | $71.8 萬 | 0.1% | +1,850+21.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,764 | $72.7 萬 | 0.1% | −3,310−19.4% | 減碼 | – |
| EFXEquifax Inc | COM | 4,008 | $73.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,636 | $73.7 萬 | 0.1% | −143−1.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 14,669 | $74.4 萬 | 0.1% | +14,669 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,686 | $74.5 萬 | 0.1% | −576−7.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 17,805 | $74.9 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 88,381 | $74.9 萬 | 0.1% | −8,687−8.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,211 | $75.1 萬 | 0.1% | +4,524+23.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,670 | $78.3 萬 | 0.1% | −99−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,226 | $78.6 萬 | 0.1% | −1,321−4.3% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,646 | $78.7 萬 | 0.1% | +5,920+50.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,920 | $79.2 萬 | 0.1% | +2,970+11.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 23,911 | $80.0 萬 | 0.1% | −165−0.7% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 5,895 | $80.9 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,599 | $81.0 萬 | 0.1% | +10,157+52.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,803 | $81.5 萬 | 0.1% | +149+2.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,113 | $81.9 萬 | 0.1% | −21,540−47.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,562 | $82.0 萬 | 0.1% | +1,097+24.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 9,294 | $82.5 萬 | 0.1% | −2,545−21.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,032 | $83.8 萬 | 0.1% | −2,443−37.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 26,767 | $84.0 萬 | 0.1% | +94+0.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,764 | $84.1 萬 | 0.1% | +5,714+27.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 56,218 | $84.4 萬 | 0.1% | +2,477+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,250 | $84.5 萬 | 0.1% | +8,312+140.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,862 | $84.9 萬 | 0.1% | −455−4.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,026 | $87.1 萬 | 0.1% | +213+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,499 | $87.3 萬 | 0.1% | −16,032−82.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,319 | $87.6 萬 | 0.1% | +781+50.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,780 | $88.1 萬 | 0.1% | −25,391−66.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,249 | $89.1 萬 | 0.1% | −25−0.3% | 減碼 | – |
| HFWAHeritage Financial Corp | COM | 55,133 | $89.9 萬 | 0.1% | −173−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,967 | $90.0 萬 | 0.1% | −300−7.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 7,538 | $91.1 萬 | 0.1% | −265−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 8,352 | $91.1 萬 | 0.1% | −210−2.5% | 減碼 | – |
| ICLRIcon PLC | COM | 3,811 | $93.8 萬 | 0.1% | +10.0% | 加碼 | 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。
| 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 |