Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 552
- 較 2023 年第 3 季 +53
- 總值
- $12.4 億
- 較 2023 年第 3 季 +$2.59 億 (+26.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 254,607 | $9,574 萬 | 7.7% | +57,058+28.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 320,419 | $6,169 萬 | 5.0% | −11,036−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 77,853 | $3,719 萬 | 3.0% | −26,258−25.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,867 | $3,074 萬 | 2.5% | +18,554+23.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,466 | $2,763 萬 | 2.2% | +989+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 182,155 | $2,723 萬 | 2.2% | +125,599+222.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,590 | $2,090 萬 | 1.7% | −2,862−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127,834 | $1,942 萬 | 1.6% | +10,519+9.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,998 | $1,940 萬 | 1.6% | +33,029+106.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 197,061 | $1,518 萬 | 1.2% | +164,194+499.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 59,486 | $1,478 萬 | 1.2% | +618+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 139,981 | $1,473 萬 | 1.2% | +9,687+7.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 20,963 | $1,384 萬 | 1.1% | −179−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,685 | $1,337 萬 | 1.1% | −3,430−2.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 177,024 | $1,302 萬 | 1.0% | +83,141+88.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,569 | $1,217 萬 | 1.0% | +2,147+9.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,756 | $1,080 萬 | 0.9% | +93,757+3,126.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,480 | $1,068 萬 | 0.9% | +731+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 40,696 | $1,061 萬 | 0.9% | +14,927+57.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,626 | $1,038 萬 | 0.8% | −3,350−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,862 | $1,021 萬 | 0.8% | +30,149+145.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,058 | $1,013 萬 | 0.8% | +12,757+14.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 107,515 | $950.0 萬 | 0.8% | +89,758+505.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 105,495 | $947.3 萬 | 0.8% | +2,178+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,913 | $864.9 萬 | 0.7% | −2,415−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,402 | $849.8 萬 | 0.7% | +126,245+246.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 283,689 | $829.2 萬 | 0.7% | +6,976+2.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,251 | $769.0 萬 | 0.6% | +33,069+1,515.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,141 | $766.0 萬 | 0.6% | +1,562+13.5% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 798,293 | $743.2 萬 | 0.6% | +77,303+10.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,398 | $733.7 萬 | 0.6% | +35,719+411.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,211 | $732.7 萬 | 0.6% | +20,133+125.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 129,380 | $723.2 萬 | 0.6% | +6,244+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,237 | $717.3 萬 | 0.6% | +4,308+16.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,797 | $680.2 萬 | 0.5% | +4,797+3.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,251 | $674.1 萬 | 0.5% | +78,614+815.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 34,972 | $668.6 萬 | 0.5% | +4,901+16.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,277 | $667.4 萬 | 0.5% | −2,218−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,665 | $657.5 萬 | 0.5% | −813−1.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 67,112 | $644.3 萬 | 0.5% | +24,903+59.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,885 | $628.5 萬 | 0.5% | +9,025+32.4% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20,089 | $621.8 萬 | 0.5% | −2,651−11.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,100 | $617.3 萬 | 0.5% | +1,441+2.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 105,740 | $611.6 萬 | 0.5% | +12,119+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 188,301 | $586.2 萬 | 0.5% | +8,516+4.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,775 | $573.1 萬 | 0.5% | −2,251−7.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,507 | $568.3 萬 | 0.5% | +17,008+486.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 131,726 | $560.8 萬 | 0.5% | −2,465−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,983 | $557.9 萬 | 0.4% | +21,084+727.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,290 | $555.2 萬 | 0.4% | −35,404−40.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 94,823 | $549.6 萬 | 0.4% | −5,115−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,299 | $541.5 萬 | 0.4% | +2,903+23.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,407 | $541.5 萬 | 0.4% | −3,185−12.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 121,981 | $527.9 萬 | 0.4% | −1,903−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,449 | $523.5 萬 | 0.4% | −495−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,579 | $511.2 萬 | 0.4% | −94−2.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 95,829 | $507.0 萬 | 0.4% | +57,796+152.0% | 加碼 | – |
| DEDeere & Co | Stock | 12,432 | $497.1 萬 | 0.4% | −127−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,256 | $490.6 萬 | 0.4% | −466−1.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 10,023 | $488.0 萬 | 0.4% | +7,704+332.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,154 | $487.2 萬 | 0.4% | +2,542+29.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,536 | $482.6 萬 | 0.4% | +74,337+368.0% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 92,204 | $474.7 萬 | 0.4% | +211+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,122 | $472.1 萬 | 0.4% | +7,043+30.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,484 | $471.5 萬 | 0.4% | +4,338+23.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,391 | $467.0 萬 | 0.4% | −341−2.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 35,109 | $444.5 萬 | 0.4% | +35,109 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,240 | $444.4 萬 | 0.4% | +12,613+165.4% | 加碼 | – |
| PCARPaccar Inc | COM | 45,249 | $441.9 萬 | 0.4% | +798+1.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 17,920 | $437.1 萬 | 0.4% | −4,398−19.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,579 | $433.5 萬 | 0.3% | +5,521+22.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,674 | $426.1 萬 | 0.3% | +8,814+59.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,461 | $416.5 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 96,476 | $410.2 萬 | 0.3% | +3,282+3.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 52,725 | $403.3 萬 | 0.3% | +52,725 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 97,090 | $395.1 萬 | 0.3% | −21,620−18.2% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 151,181 | $379.0 萬 | 0.3% | −28,965−16.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 35,799 | $377.4 萬 | 0.3% | +17,299+93.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,337 | $377.1 萬 | 0.3% | −1,282−19.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,991 | $376.5 萬 | 0.3% | +5,480+10.4% | 加碼 | – |
| CVXChevron Corp | Stock | 24,758 | $369.3 萬 | 0.3% | +2,067+9.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,562 | $367.7 萬 | 0.3% | +2,098+11.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,976 | $365.2 萬 | 0.3% | +28,902+151.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 24,836 | $359.2 萬 | 0.3% | +3,490+16.3% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 55,424 | $357.2 萬 | 0.3% | +22,549+68.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,773 | $353.3 萬 | 0.3% | −31−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 44,742 | $347.8 萬 | 0.3% | +978+2.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,970 | $336.3 萬 | 0.3% | −441−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,774 | $336.2 萬 | 0.3% | +831+1.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 52,284 | $321.9 萬 | 0.3% | −12,391−19.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 58,259 | $319.6 萬 | 0.3% | −8,426−12.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 18,093 | $316.4 萬 | 0.3% | −180−1.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,506 | $310.2 萬 | 0.2% | +8,680+11.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,191 | $295.6 萬 | 0.2% | +30,418+1,096.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,933 | $292.9 萬 | 0.2% | −16,903−32.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,560 | $292.4 萬 | 0.2% | −272,619−86.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,607 | $290.9 萬 | 0.2% | +25,827+202.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,212 | $283.8 萬 | 0.2% | +14,310+144.5% | 加碼 | – |
| VVisa Inc. | Stock | 10,883 | $283.3 萬 | 0.2% | +234+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,781 | $271.4 萬 | 0.2% | −2,570−6.9% | 減碼 | – |
2023 年第 3 季之後清倉（28 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 37,710 | $408.2 萬 | 0.4% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 446,112 | $304.7 萬 | 0.3% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,100 | $150.0 萬 | 0.2% | – |
| SGENSeagen Inc. | COM | 6,829 | $144.9 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,380 | $93.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,242 | $70.9 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,997 | $61.3 萬 | 0.1% | – |
| TECKTeck Resources Ltd | CL B | 12,873 | $55.5 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,103 | $35.8 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,495 | $35.1 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,401 | $31.8 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,320 | $31.4 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,881 | $30.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,113 | $29.8 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 941 | $24.3 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,714 | $24.3 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,732 | $24.2 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,054 | $23.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,273 | $22.9 萬 | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 5,564 | $22.1 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,646 | $22.1 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 4,830 | $22.0 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,254 | $21.3 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 12,500 | $20.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,387 | $20.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,365 | $20.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,977 | $20.1 萬 | <0.1% | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 7,647 | $20.1 萬 | <0.1% | – |