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 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,380 | $93.9 萬 | 0.1% | −5,162−35.5% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 23,694 | $94.2 萬 | 0.1% | +5,039+27.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 10,146 | $95.2 萬 | 0.1% | −346−3.3% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 102,632 | $95.3 萬 | 0.1% | −16,861−14.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,670 | $96.1 萬 | 0.1% | −4,040−41.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,199 | $97.2 萬 | 0.1% | −63,139−75.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,706 | $98.5 萬 | 0.1% | +1,517+9.4% | 加碼 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 32,421 | $100.1 萬 | 0.1% | −194−0.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16,647 | $100.8 萬 | 0.1% | +8,080+94.3% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 52,486 | $101.6 萬 | 0.1% | −2,231−4.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,707 | $103.0 萬 | 0.1% | −2,914−18.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,143 | $103.9 萬 | 0.1% | +22,143 | 新進 | – |
| ACNAccenture plc | Stock | 3,392 | $104.2 萬 | 0.1% | −419−11.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,975 | $104.3 萬 | 0.1% | −8,249−31.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,236 | $105.1 萬 | 0.1% | +575+12.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,887 | $106.2 萬 | 0.1% | −557−2.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,902 | $106.6 萬 | 0.1% | −15,685−61.3% | 減碼 | – |
| INTCIntel Corp | Stock | 30,116 | $107.1 萬 | 0.1% | −10,927−26.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,616 | $108.5 萬 | 0.1% | −296−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,715 | $109.7 萬 | 0.1% | −1,158−9.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,389 | $109.7 萬 | 0.1% | −3,090−36.4% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 55,208 | $110.0 萬 | 0.1% | −4,117−6.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,948 | $111.1 萬 | 0.1% | +472+7.3% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 41,200 | $111.4 萬 | 0.1% | +41,200 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 21,011 | $113.0 萬 | 0.1% | −5,041−19.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,847 | $113.9 萬 | 0.1% | +2,563+7.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,443 | $115.5 萬 | 0.1% | −41,404−81.4% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 78,038 | $116.7 萬 | 0.1% | +56,353+259.9% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 51,391 | $116.9 萬 | 0.1% | +4,182+8.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,562 | $117.0 萬 | 0.1% | −1,433−9.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 15,722 | $117.8 萬 | 0.1% | −2,098−11.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,647 | $119.8 萬 | 0.1% | −38,766−45.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,197 | $120.0 萬 | 0.1% | +2,242+25.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,587 | $121.9 萬 | 0.1% | −717−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,496 | $122.0 萬 | 0.1% | +586+4.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,081 | $122.5 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 43,261 | $124.2 萬 | 0.1% | +27,261+170.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,812 | $124.4 萬 | 0.1% | +277+1.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,977 | $124.5 萬 | 0.1% | −5,750−18.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,746 | $125.0 萬 | 0.1% | −735−13.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,970 | $125.3 萬 | 0.1% | −5,563−30.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,299 | $127.0 萬 | 0.1% | +11,891+88.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 56,555 | $131.2 萬 | 0.1% | +20,580+57.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,175 | $131.8 萬 | 0.1% | +33+1.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,679 | $131.8 萬 | 0.1% | −38,827−81.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 40,713 | $132.0 萬 | 0.1% | −1,004−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 56,555 | $132.1 萬 | 0.1% | +31,637+127.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,757 | $134.4 萬 | 0.1% | −90,947−83.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,074 | $135.0 萬 | 0.1% | −15,285−44.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,867 | $136.2 萬 | 0.1% | −6,646−30.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,709 | $137.1 萬 | 0.1% | −535−16.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,654 | $140.4 萬 | 0.1% | −1,226−3.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,690 | $141.8 萬 | 0.1% | +11,260+64.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,796 | $144.4 萬 | 0.1% | −1,716−6.2% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 38,088 | $144.4 萬 | 0.1% | +3,156+9.0% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 40,962 | $144.7 萬 | 0.1% | −2,872−6.6% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 6,829 | $144.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,803 | $145.1 萬 | 0.1% | +21+0.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,774 | $146.0 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 37,115 | $147.2 萬 | 0.1% | −3,266−8.1% | 減碼 | – |
| HALHalliburton Co | Stock | 36,518 | $147.9 萬 | 0.2% | −9,844−21.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,627 | $148.6 萬 | 0.2% | −16,175−68.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,389 | $149.2 萬 | 0.2% | −6,554−65.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,528 | $149.3 萬 | 0.2% | −113−0.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,100 | $150.0 萬 | 0.2% | −290−1.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,308 | $151.1 萬 | 0.2% | −180−5.2% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 23,302 | $152.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 31,312 | $153.2 萬 | 0.2% | +14,667+88.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,650 | $154.6 萬 | 0.2% | +14,479+89.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,169 | $156.2 萬 | 0.2% | −1,114−17.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,078 | $157.9 萬 | 0.2% | +5,520+29.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 14,346 | $158.6 萬 | 0.2% | −732−4.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,363 | $159.4 萬 | 0.2% | −4,250−27.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,053 | $159.5 萬 | 0.2% | −7,522−17.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,939 | $160.1 萬 | 0.2% | −5,698−24.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,973 | $161.8 萬 | 0.2% | −6,113−17.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,661 | $162.8 萬 | 0.2% | +10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,041 | $165.1 萬 | 0.2% | −2,243−12.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,851 | $168.7 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,348 | $168.8 萬 | 0.2% | −66−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,300 | $169.8 萬 | 0.2% | −94,617−68.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 72,563 | $172.6 萬 | 0.2% | −41,134−36.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,426 | $175.8 萬 | 0.2% | −644−5.3% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 54,666 | $176.2 萬 | 0.2% | −4,975−8.3% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 13,907 | $180.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,583 | $182.4 萬 | 0.2% | +250+3.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,582 | $182.6 萬 | 0.2% | +931+4.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,875 | $187.8 萬 | 0.2% | +3,897+13.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,935 | $192.0 萬 | 0.2% | +4,425+30.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 18,500 | $196.0 萬 | 0.2% | −857−4.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,033 | $197.3 萬 | 0.2% | −50,239−56.9% | 減碼 | – |
| BACBank of America Corp | Stock | 73,034 | $200.0 萬 | 0.2% | +1,986+2.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,098 | $211.0 萬 | 0.2% | −15,549−40.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,108 | $213.7 萬 | 0.2% | +14,618+65.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 64,536 | $214.1 萬 | 0.2% | −8,282−11.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,709 | $214.8 萬 | 0.2% | +2,015+10.8% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,724 | $218.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,358 | $220.6 萬 | 0.2% | −7,355−13.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 108,674 | $221.0 萬 | 0.2% | −84,239−43.7% | 減碼 | 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 |