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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 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。

機構總覽
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%)
申報日
2024/2/14
SEC
Nwam LLC 在 2023 年第 4 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$7,528<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM68,000$1.76 萬<0.1%+28,000+70.0%加碼歷史
TDAYUSA TODAY Co., Inc.COM14,382$3.31 萬<0.1%00.0%不變歷史
AMLIFAmerican Lithium Corp.COM35,000$3.85 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A11,600$5.48 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK10,342$5.86 萬<0.1%−1,768−14.6%減碼歷史
PCTPureCycle Technologies, Inc.COM15,621$6.33 萬<0.1%+15,621新進歷史
ZVIAZevia PBCCL A35,866$7.21 萬<0.1%00.0%不變歷史
IVDAIveda Solutions, Inc.COM NEW125,000$7.92 萬<0.1%00.0%不變歷史
DCGODocGo Inc.COM15,000$8.38 萬<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM50,000$10.1 萬<0.1%+10,000+25.0%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM15,175$10.3 萬<0.1%+15,175新進歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,283$10.7 萬<0.1%+10,283新進歷史
SIRISirius XM Holdings Inc.COM21,596$11.8 萬<0.1%+10,558+95.7%加碼歷史
ERCAllspring Multi-Sector Income FundCOM12,859$12.1 萬<0.1%00.0%不變歷史
Agf Invts Tr00110G408US MARKET NETRL10,060$17.1 萬<0.1%+10,060新進–
MQMarqeta, Inc.CLASS A COM24,779$17.3 萬<0.1%+24,779新進歷史
NACNuveen California Quality Municipal Income FundCOM15,630$17.3 萬<0.1%+15,630新進歷史
SNAPSnap IncStock11,126$18.8 萬<0.1%−216−1.9%減碼歷史
INFYInfosys LtdSPONSORED ADR10,484$19.3 萬<0.1%+10,484新進歷史
RIGTransocean Ltd.REGISTERED SHS30,468$19.3 萬<0.1%−4,200−12.1%減碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF15,520$20.1 萬<0.1%+2,141+16.0%加碼–
HUMHumana IncStock439$20.1 萬<0.1%+439新進歷史
Vanguard Health Care ETF92204A504ETF808$20.3 萬<0.1%+808新進–
PSAPublic StorageCOM665$20.3 萬<0.1%+665新進歷史
iShares Core Dividend Growth ETF46434V621ETF3,777$20.3 萬<0.1%−822−17.9%減碼–
PGRProgressive CorpStock1,280$20.4 萬<0.1%+1,280新進歷史
iShares Tr46429B333GNMA BOND ETF4,623$20.5 萬<0.1%+4,623新進–
Vanguard Consumer Discretionary ETF92204A108ETF672$20.5 萬<0.1%−73−9.8%減碼–
HALOHalozyme Therapeutics, Inc.COM5,571$20.6 萬<0.1%−179−3.1%減碼歷史
Bitfarms Ltd Com09173B107Stock71,388$20.8 萬<0.1%+3,927+5.8%加碼–
ADIAnalog Devices IncStock1,050$20.9 萬<0.1%−127−10.8%減碼歷史
SCHWSchwab Charles CorpStock3,040$20.9 萬<0.1%+3,040新進歷史
KRKroger CoStock4,608$21.1 萬<0.1%−34−0.7%減碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE7,859$21.1 萬<0.1%+7,859新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,967$21.1 萬<0.1%+5,967新進–
ELVElevance Health, Inc.Stock450$21.2 萬<0.1%−10−2.2%減碼歷史
ABNBAirbnb, Inc.Stock1,560$21.2 萬<0.1%−114−6.8%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,175$21.3 萬<0.1%+4,175新進–
CCLCarnival Corp Ltd.UNIT 99/99/999911,603$21.5 萬<0.1%+11,603新進歷史
Ssga Active Tr78470P408STATE STREET US4,708$21.5 萬<0.1%+4,708新進–
AMPAmeriprise Financial IncCOM569$21.6 萬<0.1%+569新進歷史
iShares Inc46434G855MSCI GBL GOLD MN8,802$21.6 萬<0.1%+8,802新進–
UPSTUpstart Holdings, Inc.COM5,340$21.8 萬<0.1%+5,340新進歷史
KVUEKenvue Inc.Stock10,153$21.9 萬<0.1%+10,153新進歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT7,765$22.0 萬<0.1%+7,765新進–
EGEverest Group, Ltd.COM633$22.4 萬<0.1%+633新進歷史
KMIKinder Morgan, Inc.Stock12,692$22.4 萬<0.1%−1,243−8.9%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,236$22.4 萬<0.1%+207+10.2%加碼–
CBChubb LtdStock1,001$22.6 萬<0.1%−191−16.0%減碼歷史
GISGeneral Mills IncStock3,539$23.1 萬<0.1%−43−1.2%減碼歷史
ADMArcher-Daniels-Midland CoStock3,194$23.1 萬<0.1%−210−6.2%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF4,400$23.1 萬<0.1%+4,400新進–
AWKAmerican Water Works Company, Inc.Stock1,759$23.2 萬<0.1%+1,759新進歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,467$23.3 萬<0.1%−4,425−40.6%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,447$23.4 萬<0.1%+319+7.7%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,342$23.4 萬<0.1%−1,447−38.2%減碼–
iShares Semiconductor ETF464287523ETF407$23.5 萬<0.1%+407新進–
KEYKeycorpCOM16,385$23.6 萬<0.1%+611+3.9%加碼歷史
ADSKAutodesk, Inc.COM978$23.8 萬<0.1%−22−2.2%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD5,304$23.8 萬<0.1%−1,356−20.4%減碼–
WDFCWD 40 CoCOM1,000$23.9 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock383$23.9 萬<0.1%+383新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,935$23.9 萬<0.1%+3,935新進–
RBB FD Inc74933W452F/M US TREASURY4,827$24.1 萬<0.1%+4,827新進–
WYWeyerhaeuser CoCOM NEW6,961$24.2 萬<0.1%−16−0.2%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$24.4 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM4,365$24.6 萬<0.1%−4,867−52.7%減碼歷史
SJMJ M SMUCKER CoStock1,952$24.7 萬<0.1%+1,952新進歷史
American Centy ETF Tr025072356REAL ESTATE ETF5,706$24.7 萬<0.1%+202+3.7%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID5,411$24.7 萬<0.1%+6+0.1%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,441$24.8 萬<0.1%−3,160−47.9%減碼–
Schwab U.S. Large-Cap ETF808524201ETF4,450$25.1 萬<0.1%+4,450新進–
PLDPrologis, Inc.REIT1,886$25.1 萬<0.1%−1−0.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,330$25.2 萬<0.1%+6+0.5%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF7,223$25.3 萬<0.1%+7,223新進–
DUKDuke Energy CORPStock2,604$25.3 萬<0.1%−27−1.0%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY6,743$25.3 萬<0.1%+56+0.8%加碼–
Schwab International Small-Cap Equity ETF808524888ETF7,276$25.4 萬<0.1%+535+7.9%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,079$25.8 萬<0.1%+4+0.1%加碼–
GMGeneral Motors CoCOM7,229$26.0 萬<0.1%−1,206−14.3%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF4,064$26.1 萬<0.1%−1,179−22.5%減碼–
VLTOVeralto CorpStock3,170$26.1 萬<0.1%+3,170新進歷史
NVONovo Nordisk A SADR2,532$26.2 萬<0.1%−15−0.6%減碼歷史
EXPDExpeditors International of Washington IncCOM2,069$26.3 萬<0.1%+2,069新進歷史
GSKGSK plcADR7,104$26.3 萬<0.1%−1,719−19.5%減碼歷史
iShares Tr464288869MICRO-CAP ETF2,286$26.5 萬<0.1%−333−12.7%減碼–
Avidity Biosciences, Inc.05370A108COM29,321$26.5 萬<0.1%−6,372−17.9%減碼–
iShares Tr464288182MSCI AC ASIA ETF3,991$26.6 萬<0.1%−2,773−41.0%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,292$26.6 萬<0.1%+304+15.3%加碼–
ETEnergy Transfer LPCOM UT LTD PTN19,424$26.8 萬<0.1%+1,178+6.5%加碼歷史
ROKRockwell Automation, IncStock864$26.8 萬<0.1%+4+0.5%加碼歷史
DHIHorton D R IncCOM1,771$26.9 萬<0.1%+1,771新進歷史
NEMNEWMONT CorpStock6,514$27.0 萬<0.1%−10,154−60.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,355$27.0 萬<0.1%+3,355新進歷史
EOGEOG Resources IncStock2,230$27.0 萬<0.1%−39−1.7%減碼歷史
CDNSCadence Design Systems IncStock992$27.0 萬<0.1%+55+5.9%加碼歷史
SFLSFL Corp Ltd.SHS24,172$27.3 萬<0.1%−2,729−10.1%減碼歷史
ORLYO Reilly Automotive IncStock288$27.4 萬<0.1%−14−4.6%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF10,723$27.4 萬<0.1%+1,947+22.2%加碼–

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。

Nwam LLC 在 2023 年第 3 季之後清倉的部位
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 SACOM37,710$408.2 萬0.4%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR446,112$304.7 萬0.3%歷史
Vanguard Total World Stock ETF922042742ETF16,100$150.0 萬0.2%–
SGENSeagen Inc.COM6,829$144.9 萬0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,380$93.9 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,242$70.9 萬0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,997$61.3 萬0.1%–
TECKTeck Resources LtdCL B12,873$55.5 萬0.1%歷史
AONAon plcCL A1,103$35.8 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF1,495$35.1 萬<0.1%–
ATVIActivision Blizzard, Inc.COM3,401$31.8 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF6,320$31.4 萬<0.1%–
TRVTravelers Companies, Inc.Stock1,881$30.7 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV3,113$29.8 萬<0.1%–
BDXBecton Dickinson & CoStock941$24.3 萬<0.1%歷史
VLOValero Energy CorpStock1,714$24.3 萬<0.1%歷史
CTVACorteva, Inc.Stock4,732$24.2 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,054$23.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,273$22.9 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA5,564$22.1 萬<0.1%–
BIDUBaidu, Inc.ADR1,646$22.1 萬<0.1%歷史
BNSBank of Nova ScotiaCOM4,830$22.0 萬<0.1%歷史
ALBAlbemarle CorpStock1,254$21.3 萬<0.1%歷史
CVBFCVB Financial CorpCOM12,500$20.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,387$20.7 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,365$20.4 萬<0.1%歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,977$20.1 萬<0.1%–
Altshares Trust02210T108MERGER ARBITRAGE7,647$20.1 萬<0.1%–