Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 556
- 較 2023 年第 4 季 +4
- 總值
- $12.4 億
- 較 2023 年第 4 季 −$632.0 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 252,738 | $1.04 億 | 8.4% | −1,869−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 283,551 | $5,119 萬 | 4.1% | −36,868−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,456 | $3,317 萬 | 2.7% | −2,411−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,403 | $2,987 萬 | 2.4% | −20,450−26.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,276 | $2,865 萬 | 2.3% | −4,879−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,631 | $2,765 萬 | 2.2% | −4,835−7.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 146,154 | $2,753 萬 | 2.2% | +18,320+14.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,525 | $2,129 萬 | 1.7% | −1,044−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,794 | $2,112 萬 | 1.7% | −1,204−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,825 | $2,029 萬 | 1.6% | −8,765−15.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 164,419 | $1,910 萬 | 1.5% | +30,734+23.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 143,131 | $1,629 萬 | 1.3% | +3,150+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 20,630 | $1,584 萬 | 1.3% | −333−1.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 195,687 | $1,499 萬 | 1.2% | −1,374−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 175,486 | $1,265 萬 | 1.0% | −1,538−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,222 | $1,229 萬 | 1.0% | +10,923+71.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,961 | $1,160 萬 | 0.9% | −5,665−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,052 | $1,147 萬 | 0.9% | −428−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,275 | $1,033 萬 | 0.8% | +134+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 57,079 | $1,009 萬 | 0.8% | −2,407−4.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,463 | $961.0 萬 | 0.8% | −2,595−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,995 | $959.0 萬 | 0.8% | −4,918−7.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 109,454 | $938.1 萬 | 0.8% | +1,939+1.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 43,409 | $929.7 萬 | 0.8% | +8,437+24.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,915 | $898.1 萬 | 0.7% | +4,678+15.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 280,153 | $890.7 萬 | 0.7% | −3,536−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,820 | $881.2 萬 | 0.7% | −1,582−0.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,254 | $789.0 萬 | 0.6% | −144−0.3% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 56,587 | $721.2 萬 | 0.6% | +3,862+7.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 105,647 | $719.3 萬 | 0.6% | −93−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,506 | $699.7 萬 | 0.6% | −159−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 90,915 | $684.6 萬 | 0.6% | +2,664+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,616 | $675.9 萬 | 0.5% | +731+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,979 | $673.8 萬 | 0.5% | −6,232−17.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107,433 | $655.2 萬 | 0.5% | −21,947−17.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,066 | $648.1 萬 | 0.5% | −5,731−4.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 77,474 | $641.4 萬 | 0.5% | +3,374+4.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,306 | $639.5 萬 | 0.5% | +1,531+5.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,284 | $638.6 萬 | 0.5% | +10,461+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 183,430 | $631.2 萬 | 0.5% | −4,871−2.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 25,260 | $628.4 萬 | 0.5% | +1,853+7.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 119,542 | $614.3 萬 | 0.5% | −12,184−9.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,366 | $594.8 萬 | 0.5% | −6,911−15.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,011 | $554.8 萬 | 0.4% | +18,000+895.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,056 | $529.1 萬 | 0.4% | −523−11.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,987 | $525.7 萬 | 0.4% | −1,125−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 16,067 | $523.6 萬 | 0.4% | −1,853−10.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,252 | $521.7 萬 | 0.4% | +33,054+204.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 119,890 | $498.5 萬 | 0.4% | −2,091−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,761 | $493.2 萬 | 0.4% | +14,785+30.8% | 加碼 | – |
| PCARPaccar Inc | COM | 45,417 | $486.6 萬 | 0.4% | +168+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,186 | $482.0 萬 | 0.4% | −393−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,882 | $479.1 萬 | 0.4% | −2,374−6.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 28,196 | $477.6 萬 | 0.4% | +15,716+125.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 137,150 | $468.6 萬 | 0.4% | +87,293+175.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,310 | $456.4 萬 | 0.4% | −4,226−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,395 | $447.3 萬 | 0.4% | −1,759−15.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,647 | $447.1 萬 | 0.4% | −27−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 14,801 | $443.2 萬 | 0.4% | +340+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,719 | $438.9 萬 | 0.4% | −1,521−7.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 24,453 | $437.1 萬 | 0.4% | −383−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,456 | $434.7 萬 | 0.4% | +6,682+14.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 26,038 | $425.0 萬 | 0.3% | +22,620+661.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 81,852 | $423.6 萬 | 0.3% | +81,852 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,807 | $421.6 萬 | 0.3% | −1,584−12.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 22,892 | $416.2 萬 | 0.3% | −17,804−43.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,183 | $410.5 萬 | 0.3% | +2,192+3.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 151,229 | $408.6 萬 | 0.3% | +480.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,990 | $405.7 萬 | 0.3% | −26,839−28.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 5,608 | $400.0 萬 | 0.3% | +271+5.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 17,660 | $394.5 萬 | 0.3% | −433−2.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,973 | $387.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,660 | $385.3 萬 | 0.3% | −4,462−14.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,240 | $371.4 萬 | 0.3% | −1,533−7.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,813 | $370.1 萬 | 0.3% | −1,945−7.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,509 | $368.9 萬 | 0.3% | +7,003+8.5% | 加碼 | – |
| DXCMDexcom Inc | COM | 28,333 | $368.6 萬 | 0.3% | +28,333 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,285 | $362.1 萬 | 0.3% | −277−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,397 | $359.6 萬 | 0.3% | −33,465−65.8% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,969 | $354.2 萬 | 0.3% | −3,455−6.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,884 | $353.1 萬 | 0.3% | +2,951+8.4% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 12,649 | $346.6 萬 | 0.3% | +10,699+548.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 23,699 | $335.7 萬 | 0.3% | +23,699 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 63,374 | $332.5 萬 | 0.3% | +63,374 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 64,804 | $326.5 萬 | 0.3% | +24,193+59.6% | 加碼 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 836,730 | $321.3 萬 | 0.3% | +38,437+4.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,454 | $320.1 萬 | 0.3% | +3,350+17.5% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 74,970 | $314.4 萬 | 0.3% | +48,500+183.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,203 | $308.4 萬 | 0.2% | −23,087−45.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,710 | $304.2 萬 | 0.2% | +5,023+43.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,998 | $298.4 萬 | 0.2% | +4,763+24.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 75,707 | $294.7 萬 | 0.2% | +12,783+20.3% | 加碼 | – |
| GAPGap Inc | COM | 133,040 | $294.2 萬 | 0.2% | +133,040 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,648 | $292.6 萬 | 0.2% | −543−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,207 | $288.9 萬 | 0.2% | −2,400−6.2% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 78,406 | $285.7 萬 | 0.2% | +7,923+11.2% | 加碼 | – |
| VVisa Inc. | Stock | 10,161 | $281.2 萬 | 0.2% | −722−6.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,672 | $279.8 萬 | 0.2% | +4,672 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 72,215 | $273.3 萬 | 0.2% | −1,666−2.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,615 | $272.7 萬 | 0.2% | −50−3.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（61 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 97,090 | $395.1 萬 | 0.3% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 79,925 | $232.3 萬 | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,719 | $170.1 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 62,797 | $155.5 萬 | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,140 | $154.0 萬 | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 66,070 | $153.3 萬 | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,307 | $137.6 萬 | 0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 20,974 | $135.7 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 5,613 | $126.2 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 20,846 | $119.8 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 35,008 | $119.7 萬 | 0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,281 | $119.0 萬 | 0.1% | – |
| HALHalliburton Co | Stock | 32,532 | $117.6 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 41,107 | $113.8 萬 | 0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,295 | $107.6 萬 | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,987 | $98.0 萬 | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 85,798 | $85.8 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 1,431 | $82.0 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,211 | $75.8 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 4,597 | $74.5 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,025 | $62.5 萬 | 0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,670 | $61.0 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,224 | $52.9 萬 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,655 | $52.5 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,889 | $50.4 萬 | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,069 | $49.9 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,435 | $47.6 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,798 | $42.5 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,250 | $42.4 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,578 | $42.3 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,554 | $42.0 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 13,887 | $41.4 萬 | <0.1% | – |
| SRESempra | Stock | 4,581 | $34.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,661 | $33.9 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 17,937 | $32.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,215 | $29.6 萬 | <0.1% | – |
| NUENucor Corp | COM | 1,598 | $27.8 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,230 | $27.0 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,223 | $25.3 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,441 | $24.8 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,304 | $23.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,447 | $23.4 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,759 | $23.2 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 4,400 | $23.1 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,194 | $23.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,539 | $23.1 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 633 | $22.4 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,153 | $21.9 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,340 | $21.8 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,040 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 672 | $20.5 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,623 | $20.5 萬 | <0.1% | – |
| PSAPublic Storage | COM | 665 | $20.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 439 | $20.1 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $19.3 萬 | <0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 15,630 | $17.3 萬 | <0.1% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,060 | $17.1 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 21,596 | $11.8 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,175 | $10.3 萬 | <0.1% | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 68,000 | $1.76 萬 | <0.1% | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 10,000 | $7,528 | <0.1% | 歷史 |