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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 9,435 | $47.6 萬 | <0.1% | −5,234−35.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,078 | $47.6 萬 | <0.1% | −976−16.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,064 | $47.9 萬 | <0.1% | −348−3.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,735 | $47.9 萬 | <0.1% | +943+52.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,236 | $48.3 萬 | <0.1% | −1,034−5.4% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,590 | $48.5 萬 | <0.1% | −451−7.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 137 | $48.6 萬 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 39,556 | $49.1 萬 | <0.1% | −3,728−8.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 11,750 | $49.2 萬 | <0.1% | +281+2.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,069 | $49.9 萬 | <0.1% | +23,069 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,286 | $50.1 萬 | <0.1% | −12,601−57.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,400 | $50.1 萬 | <0.1% | +346+3.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,970 | $50.2 萬 | <0.1% | −405−5.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,889 | $50.4 萬 | <0.1% | +5,889 | 新進 | – |
| CMICummins Inc | Stock | 2,116 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 5,136 | $50.8 萬 | <0.1% | −996−16.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,057 | $52.2 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,655 | $52.5 萬 | <0.1% | +737+12.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,224 | $52.9 萬 | <0.1% | +21,224 | 新進 | – |
| NEENextera Energy Inc | Stock | 8,709 | $52.9 萬 | <0.1% | −782−8.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,011 | $52.9 萬 | <0.1% | −313−13.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 839 | $53.0 萬 | <0.1% | +839 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,994 | $53.5 萬 | <0.1% | −97−1.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,103 | $53.6 萬 | <0.1% | +684+5.5% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 201,200 | $54.5 萬 | <0.1% | −7,561−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,764 | $54.6 萬 | <0.1% | +1,960+108.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 6,402 | $54.6 萬 | <0.1% | +1,488+30.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,418 | $54.8 萬 | <0.1% | +3,418 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,061 | $54.8 萬 | <0.1% | +130+4.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,426 | $55.4 萬 | <0.1% | +559+14.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 14,205 | $55.4 萬 | <0.1% | +2,586+22.3% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 42,093 | $55.7 萬 | <0.1% | +8,315+24.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,384 | $56.2 萬 | <0.1% | +314+3.1% | 加碼 | – |
| ANSSAnsys Inc | COM | 1,575 | $57.2 萬 | <0.1% | −108−6.4% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,741 | $57.9 萬 | <0.1% | +106+0.8% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,431 | $58.5 萬 | <0.1% | +21,431 | 新進 | – |
| SHOPShopify Inc. | Stock | 7,540 | $58.7 萬 | <0.1% | +7,540 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,452 | $58.8 萬 | <0.1% | +630+22.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,381 | $58.9 萬 | <0.1% | +92+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,961 | $59.0 萬 | <0.1% | +127+0.7% | 加碼 | – |
| CSXCSX Corp | Stock | 17,019 | $59.0 萬 | <0.1% | +17,019 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,284 | $59.1 萬 | <0.1% | −3,010−32.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,342 | $59.8 萬 | <0.1% | −387−14.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,539 | $60.3 萬 | <0.1% | −1,074−5.8% | 減碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 59,591 | $60.3 萬 | <0.1% | −5,955−9.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,670 | $61.0 萬 | <0.1% | −48−0.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,665 | $61.5 萬 | <0.1% | +740+15.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,671 | $61.9 萬 | <0.1% | +14,671 | 新進 | – |
| FFord Motor Co | Stock | 50,936 | $62.1 萬 | <0.1% | +5,834+12.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,641 | $62.1 萬 | <0.1% | +1,553+8.6% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,025 | $62.5 萬 | 0.1% | +1,157+9.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 13,908 | $63.0 萬 | 0.1% | −81,164−85.4% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 35,971 | $63.1 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 21,256 | $63.2 萬 | 0.1% | −1,207−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,588 | $63.9 萬 | 0.1% | +2,421+21.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,425 | $64.6 萬 | 0.1% | +94+7.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,430 | $64.6 萬 | 0.1% | −657−2.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,469 | $64.8 萬 | 0.1% | +10,469 | 新進 | – |
| COPConocoPhillips | Stock | 5,593 | $64.9 萬 | 0.1% | −1,210−17.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,168 | $64.9 萬 | 0.1% | +160+8.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,116 | $65.2 萬 | 0.1% | −676−6.3% | 減碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 173,613 | $65.3 萬 | 0.1% | +2,569+1.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,282 | $65.7 萬 | 0.1% | −1,523−8.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,749 | $67.5 萬 | 0.1% | +180+11.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,314 | $67.6 萬 | 0.1% | +395+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,854 | $69.3 萬 | 0.1% | −215,986−93.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,286 | $70.4 萬 | 0.1% | −109−2.0% | 減碼 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 22,366 | $70.4 萬 | 0.1% | −10,055−31.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 12,461 | $70.9 萬 | 0.1% | +1,389+12.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,832 | $71.1 萬 | 0.1% | +12,832 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,262 | $71.2 萬 | 0.1% | +7,262 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,136 | $72.0 萬 | 0.1% | +120+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 28,920 | $72.2 萬 | 0.1% | +294+1.0% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 5,293 | $73.7 萬 | 0.1% | −602−10.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,034 | $73.8 萬 | 0.1% | −330−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 40,902 | $74.2 萬 | 0.1% | +2,117+5.5% | 加碼 | – |
| NTRANatera, Inc. | COM | 11,850 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,597 | $74.5 萬 | 0.1% | −146−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,129 | $74.7 萬 | 0.1% | −1,263−37.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,668 | $74.8 萬 | 0.1% | +494+4.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,365 | $75.6 萬 | 0.1% | +11,365 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,211 | $75.8 萬 | 0.1% | +30,211 | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 6,417 | $76.3 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 10,529 | $76.3 萬 | 0.1% | +114+1.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,619 | $76.5 萬 | 0.1% | +3,488+42.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 14,364 | $77.3 萬 | 0.1% | −1,353−8.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 21,737 | $78.0 萬 | 0.1% | −2,174−9.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,999 | $78.9 萬 | 0.1% | +313+4.1% | 加碼 | – |
| SLBSLB Limited | Stock | 15,286 | $79.5 萬 | 0.1% | −3,330−17.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,575 | $80.6 萬 | 0.1% | −61−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,357 | $80.8 萬 | 0.1% | −313−8.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 23,114 | $81.5 萬 | 0.1% | +2,355+11.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,044 | $81.6 萬 | 0.1% | +5,881+52.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,431 | $82.0 萬 | 0.1% | −3,625−71.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,494 | $82.3 萬 | 0.1% | +3,301+20.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,014 | $83.0 萬 | 0.1% | +411+3.9% | 加碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 24,267 | $83.0 萬 | 0.1% | +2,151+9.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 31,575 | $83.7 萬 | 0.1% | +31,575 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,501 | $84.0 萬 | 0.1% | +4,501 | 新進 | – |
| ZTSZoetis Inc. | Stock | 4,278 | $84.4 萬 | 0.1% | +246+6.1% | 加碼 | 歷史 |
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% | – |