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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 1,307 | $27.5 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,551 | $27.6 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,865 | $27.6 萬 | <0.1% | +101+1.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 885 | $27.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,598 | $27.8 萬 | <0.1% | +1,598 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,657 | $27.8 萬 | <0.1% | +687+13.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,505 | $28.2 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,624 | $28.2 萬 | <0.1% | −31−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,107 | $28.4 萬 | <0.1% | +271+5.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 14,395 | $28.7 萬 | <0.1% | −617−4.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,032 | $29.0 萬 | <0.1% | +167+9.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,215 | $29.6 萬 | <0.1% | +15,215 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,514 | $29.7 萬 | <0.1% | +103+1.0% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 726 | $29.7 萬 | <0.1% | +726 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 66,476 | $29.8 萬 | <0.1% | +66,476 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,098 | $30.1 萬 | <0.1% | −40−3.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,616 | $30.1 萬 | <0.1% | +1,616 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 8,396 | $30.2 萬 | <0.1% | +185+2.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,950 | $30.4 萬 | <0.1% | −55−1.4% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 29,617 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,387 | $30.8 萬 | <0.1% | −163−6.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,101 | $31.4 萬 | <0.1% | +377+6.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,041 | $31.5 萬 | <0.1% | −421−9.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,129 | $31.6 萬 | <0.1% | −638−23.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 717 | $31.6 萬 | <0.1% | +109+17.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,328 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,253 | $32.1 萬 | <0.1% | −138−5.8% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,818 | $32.2 萬 | <0.1% | −150−3.8% | 減碼 | – |
| BIIBBiogen Inc. | COM | 1,246 | $32.2 萬 | <0.1% | +80+6.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,094 | $32.3 萬 | <0.1% | −202−15.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,967 | $32.4 萬 | <0.1% | +73+1.9% | 加碼 | – |
| AAAlcoa Corp | Stock | 9,528 | $32.4 萬 | <0.1% | −4,643−32.8% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,650 | $32.4 萬 | <0.1% | +15,650 | 新進 | – |
| BPBP PLC | ADR | 9,157 | $32.4 萬 | <0.1% | +1,708+22.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 17,937 | $32.4 萬 | <0.1% | −5,262−22.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,525 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,505 | $32.6 萬 | <0.1% | −66−1.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,699 | $32.8 萬 | <0.1% | +390+16.9% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,321 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,363 | $33.0 萬 | <0.1% | −24−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 12,837 | $33.3 萬 | <0.1% | +1,024+8.7% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 17,044 | $33.6 萬 | <0.1% | −272−1.6% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,441 | $33.7 萬 | <0.1% | +533+13.6% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,300 | $33.9 萬 | <0.1% | +105+1.5% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,547 | $33.9 萬 | <0.1% | +358+16.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,661 | $33.9 萬 | <0.1% | −1,695−16.4% | 減碼 | – |
| SRESempra | Stock | 4,581 | $34.2 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,673 | $34.2 萬 | <0.1% | +140+4.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,282 | $34.3 萬 | <0.1% | +667+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,425 | $34.5 萬 | <0.1% | +248+21.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,331 | $34.6 萬 | <0.1% | +1,331 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,513 | $34.9 萬 | <0.1% | −31−0.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 605 | $35.2 萬 | <0.1% | +7+1.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,676 | $35.6 萬 | <0.1% | −1,543−16.7% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 35,791 | $35.6 萬 | <0.1% | +35,791 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 3,532 | $35.7 萬 | <0.1% | −931−20.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,850 | $35.8 萬 | <0.1% | +173+3.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,351 | $35.8 萬 | <0.1% | +291+7.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,664 | $35.9 萬 | <0.1% | +117+7.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,373 | $36.0 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 2,886 | $36.5 萬 | <0.1% | +52+1.8% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,359 | $37.2 萬 | <0.1% | −114−2.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,531 | $37.3 萬 | <0.1% | −1,085−16.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,085 | $37.3 萬 | <0.1% | +378+10.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 4,016 | $37.7 萬 | <0.1% | +283+7.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,503 | $37.8 萬 | <0.1% | +166+2.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,840 | $38.0 萬 | <0.1% | +10.0% | 加碼 | – |
| LINLinde PLC | Stock | 942 | $38.7 萬 | <0.1% | −78−7.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,540 | $39.0 萬 | <0.1% | −375−19.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 39,158 | $39.0 萬 | <0.1% | +8,845+29.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,384 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,569 | $39.3 萬 | <0.1% | +1,516+73.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 856 | $39.4 萬 | <0.1% | +199+30.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,579 | $39.5 萬 | <0.1% | +957+12.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,865 | $39.7 萬 | <0.1% | −560−12.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,581 | $39.9 萬 | <0.1% | +226+16.7% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,821 | $40.3 萬 | <0.1% | +62+3.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,400 | $40.5 萬 | <0.1% | −74−2.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 7,684 | $40.6 萬 | <0.1% | −2,793−26.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,192 | $41.0 萬 | <0.1% | −101−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,809 | $41.1 萬 | <0.1% | −123−2.5% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 4,965 | $41.3 萬 | <0.1% | −360−6.8% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,543 | $41.4 萬 | <0.1% | −689−13.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 13,887 | $41.4 萬 | <0.1% | −4,715−25.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,400 | $41.9 萬 | <0.1% | −1,617−16.1% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,554 | $42.0 萬 | <0.1% | +8,554 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 4,250 | $42.2 萬 | <0.1% | +54+1.3% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,578 | $42.3 萬 | <0.1% | +9,578 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,250 | $42.4 萬 | <0.1% | +6,250 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,798 | $42.5 萬 | <0.1% | −39−2.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,170 | $43.2 萬 | <0.1% | +83+4.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,901 | $43.3 萬 | <0.1% | +99+1.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,932 | $43.4 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,638 | $43.8 萬 | <0.1% | −12,961−43.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,920 | $44.5 萬 | <0.1% | +828+3.3% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,049 | $45.5 萬 | <0.1% | +10.0% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 1,950 | $45.9 萬 | <0.1% | −118−5.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,075 | $46.5 萬 | <0.1% | +5,075 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,970 | $46.8 萬 | <0.1% | +1,059+27.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 15,383 | $47.4 萬 | <0.1% | −338−2.1% | 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% | – |