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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/5/9
SEC
Nwam LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KOPNKopin CorpCOM10,000$8,314<0.1%+10,000新進歷史
FPAYFlexShopper, Inc.COM NEW10,985$1.21 萬<0.1%+10,985新進歷史
BDSXBiodesix IncCOM10,000$1.55 萬<0.1%+10,000新進歷史
AMLIFAmerican Lithium Corp.COM35,000$2.20 萬<0.1%00.0%不變歷史
STLNStarling Oncology, Inc.COM27,679$2.45 萬<0.1%+27,679新進歷史
TDAYUSA TODAY Co., Inc.COM14,382$3.51 萬<0.1%00.0%不變歷史
DERMJourney Medical CorpCOM11,820$4.07 萬<0.1%+11,820新進歷史
ZVIAZevia PBCCL A35,866$4.20 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A11,600$4.50 萬<0.1%00.0%不變歷史
DCGODocGo Inc.COM15,000$5.34 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK10,342$6.43 萬<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM50,000$6.60 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM18,838$9.46 萬<0.1%+3,217+20.6%加碼歷史
IVDAIveda Solutions, Inc.COM NEW125,000$9.60 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM11,577$10.4 萬<0.1%+11,577新進歷史
ERCAllspring Multi-Sector Income FundCOM12,859$11.8 萬<0.1%00.0%不變歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,583$11.9 萬<0.1%+300+2.9%加碼歷史
SNAPSnap IncStock11,349$13.7 萬<0.1%+223+2.0%加碼歷史
MQMarqeta, Inc.CLASS A COM24,782$14.4 萬<0.1%+30.0%加碼歷史
Bitfarms Ltd Com09173B107Stock73,781$16.5 萬<0.1%+2,393+3.4%加碼–
SFLSFL Corp Ltd.SHS12,980$17.1 萬<0.1%−11,192−46.3%減碼歷史
RIGTransocean Ltd.REGISTERED SHS30,413$17.9 萬<0.1%−55−0.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,410$18.4 萬<0.1%−193−1.7%減碼歷史
STZConstellation Brands, Inc.Stock750$20.1 萬<0.1%+750新進歷史
OKEONEOK IncCOM2,557$20.1 萬<0.1%+2,557新進歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,056$20.5 萬<0.1%−286−12.2%減碼–
TMHCTaylor Morrison Home CorpCOM3,479$20.5 萬<0.1%+3,479新進歷史
ADSKAutodesk, Inc.COM958$20.6 萬<0.1%−20−2.0%減碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF3,889$20.6 萬<0.1%+3,889新進–
ARMArm Holdings PLCADR1,882$20.8 萬<0.1%+1,882新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,138$20.9 萬<0.1%+1,138新進–
PRUPrudential Financial IncStock1,795$20.9 萬<0.1%+1,795新進歷史
WYWeyerhaeuser CoCOM NEW6,943$21.4 萬<0.1%−18−0.3%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,026$21.6 萬<0.1%−441−6.8%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,984$21.8 萬<0.1%−1,585−44.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF3,849$21.9 萬<0.1%+72+1.9%加碼–
CMGChipotle Mexican Grill IncCOM69$22.0 萬<0.1%+69新進歷史
iShares Tr46434V878ULTRA SHORT DUR4,375$22.0 萬<0.1%−3,128−41.7%減碼–
INTUIntuit Inc.Stock343$22.1 萬<0.1%−40−10.4%減碼歷史
BNSBank of Nova ScotiaCOM4,682$22.1 萬<0.1%+4,682新進歷史
AMPAmeriprise Financial IncCOM520$22.1 萬<0.1%−49−8.6%減碼歷史
LDOSLeidos Holdings, Inc.COM1,553$22.2 萬<0.1%−998−39.1%減碼歷史
ABNBAirbnb, Inc.Stock1,386$22.2 萬<0.1%−174−11.2%減碼歷史
HALOHalozyme Therapeutics, Inc.COM5,386$22.2 萬<0.1%−185−3.3%減碼歷史
CBChubb LtdStock885$22.3 萬<0.1%−116−11.6%減碼歷史
CPRTCopart IncCOM3,987$22.4 萬<0.1%+3,987新進歷史
iShares Tr46436E7180-3 MTH TREASURY2,236$22.4 萬<0.1%00.0%不變–
IFNAberdeen India Fund, Inc.COM12,630$22.5 萬<0.1%+12,630新進歷史
ENBEnbridge IncStock6,143$22.6 萬<0.1%−2,253−26.8%減碼歷史
AEMAgnico Eagle Mines LtdStock3,440$22.7 萬<0.1%−54,819−94.1%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,962$22.8 萬<0.1%+3,962新進–
SJMJ M SMUCKER CoStock2,007$22.8 萬<0.1%+55+2.8%加碼歷史
APHAmphenol CorpCL A1,831$22.8 萬<0.1%+1,831新進歷史
BSXBoston Scientific CorpStock3,112$22.9 萬<0.1%+3,112新進歷史
KMIKinder Morgan, Inc.Stock12,211$22.9 萬<0.1%−481−3.8%減碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE7,935$23.2 萬<0.1%+76+1.0%加碼–
CLXClorox CoStock1,632$23.2 萬<0.1%−400−19.7%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,169$23.2 萬<0.1%+2,169新進–
Ssga Active Tr78470P408STATE STREET US4,765$23.3 萬<0.1%+57+1.2%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,290$23.3 萬<0.1%+323+5.4%加碼–
WDFCWD 40 CoCOM1,000$23.5 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM2,085$23.5 萬<0.1%+2,085新進歷史
EXPDExpeditors International of Washington IncCOM2,008$23.7 萬<0.1%−61−2.9%減碼歷史
ELVElevance Health, Inc.Stock446$23.8 萬<0.1%−4−0.9%減碼歷史
GMGeneral Motors CoCOM5,282$23.9 萬<0.1%−1,947−26.9%減碼歷史
FISVFiserv IncStock1,508$23.9 萬<0.1%+1,508新進歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,842$24.1 萬<0.1%+3,842新進–
PHMPultegroup IncCOM2,056$24.1 萬<0.1%+2,056新進歷史
Ssga Active Tr78470P507ST STR SECTO ETF9,534$24.1 萬<0.1%+9,534新進–
NTRNutrien Ltd.COM4,408$24.1 萬<0.1%+43+1.0%加碼歷史
RBB FD Inc74933W452F/M US TREASURY4,850$24.2 萬<0.1%+23+0.5%加碼–
DDOGDatadog, Inc.CL A COM2,158$24.3 萬<0.1%−541−20.0%減碼歷史
KEYKeycorpCOM16,237$24.4 萬<0.1%−148−0.9%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST9,961$24.5 萬<0.1%−2,876−22.4%減碼–
American Centy ETF Tr025072356REAL ESTATE ETF5,810$24.6 萬<0.1%+104+1.8%加碼–
ROKURoku, IncCOM CL A4,089$24.6 萬<0.1%−986−19.4%減碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,436$24.6 萬<0.1%+4,436新進–
VanEck Vectors ETF Tr92189F817VIETNAM ETF17,756$24.7 萬<0.1%+2,236+14.4%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,790$24.8 萬<0.1%−10,466−49.2%減碼–
iShares Tr464287341GLOBAL ENERG ETF5,747$24.9 萬<0.1%+5,747新進–
MDBMongoDB, Inc.CL A703$25.0 萬<0.1%−23−3.2%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,043$25.1 萬<0.1%−22,689−88.2%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY6,420$25.1 萬<0.1%−323−4.8%減碼–
iShares Tr46428865310-20 YR TRS ETF2,531$25.7 萬<0.1%+2,531新進–
WisdomTree Tr97717W505US MIDCAP DIVID5,416$25.9 萬<0.1%+5+0.1%加碼–
NEMNEWMONT CorpStock6,288$26.0 萬<0.1%−226−3.5%減碼歷史
CDNSCadence Design Systems IncStock922$26.2 萬<0.1%−70−7.1%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$26.2 萬<0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM116,479$26.2 萬<0.1%+50,003+75.2%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,805$26.4 萬<0.1%+4,805新進–
DHIHorton D R IncCOM1,746$26.4 萬<0.1%−25−1.4%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,937$26.4 萬<0.1%+2+0.1%加碼–
XYLXylem Inc.COM1,926$26.6 萬<0.1%+1,926新進歷史
APDAir Products & Chemicals, Inc.Stock1,080$26.8 萬<0.1%−18−1.6%減碼歷史
ACMAecomCOM2,886$26.9 萬<0.1%+2,886新進歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,827$26.9 萬<0.1%−7,556−49.1%減碼–
iShares Tr464288869MICRO-CAP ETF2,286$26.9 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF1,222$27.0 萬<0.1%00.0%不變依 3 比 1 拆股換算–
American Centy ETF Tr025072802INTL SMCP VLU4,093$27.0 萬<0.1%−19,171−82.4%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock1,326$27.0 萬<0.1%−4−0.3%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。

Nwam LLC 在 2023 年第 4 季之後清倉的部位
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.COM97,090$395.1 萬0.3%歷史
iShares Tr464287390LATN AMER 40 ETF79,925$232.3 萬0.2%–
Pacer US Cash Cows 100 ETF69374H881ETF32,719$170.1 萬0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF62,797$155.5 萬0.1%–
Invesco Nasdaq 100 ETF46138G649ETF9,140$154.0 萬0.1%–
iShares Tr46435U184IBONDS 24 TRM HG66,070$153.3 萬0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock11,307$137.6 萬0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF20,974$135.7 萬0.1%–
PXDPioneer Natural Resources CoCOM5,613$126.2 萬0.1%歷史
CARRCarrier Global CorpStock20,846$119.8 萬0.1%歷史
BKRBaker Hughes CoCL A35,008$119.7 萬0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF8,281$119.0 萬0.1%–
HALHalliburton CoStock32,532$117.6 萬0.1%歷史
Global X Uranium ETF37954Y871ETF41,107$113.8 萬0.1%–
Global X FDS37954Y343GLBL X MLP ETF24,295$107.6 萬0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF40,987$98.0 萬0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR85,798$85.8 萬0.1%–
URIUnited Rentals, Inc.COM1,431$82.0 萬0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF30,211$75.8 萬0.1%–
AMATApplied Materials IncStock4,597$74.5 萬0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC14,025$62.5 萬0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES13,670$61.0 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF21,224$52.9 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS6,655$52.5 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,889$50.4 萬<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF23,069$49.9 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD9,435$47.6 萬<0.1%–
NSCNorfolk Southern CorpStock1,798$42.5 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF6,250$42.4 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF9,578$42.3 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A8,554$42.0 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST13,887$41.4 萬<0.1%–
SRESempraStock4,581$34.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,661$33.9 萬<0.1%–
Barrick Gold Corp067901108COM17,937$32.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB15,215$29.6 萬<0.1%–
NUENucor CorpCOM1,598$27.8 萬<0.1%歷史
EOGEOG Resources IncStock2,230$27.0 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF7,223$25.3 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,441$24.8 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD5,304$23.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,447$23.4 萬<0.1%–
AWKAmerican Water Works Company, Inc.Stock1,759$23.2 萬<0.1%歷史
Schwab Strategic Tr808524649MUN BD ETF4,400$23.1 萬<0.1%–
ADMArcher-Daniels-Midland CoStock3,194$23.1 萬<0.1%歷史
GISGeneral Mills IncStock3,539$23.1 萬<0.1%歷史
EGEverest Group, Ltd.COM633$22.4 萬<0.1%歷史
KVUEKenvue Inc.Stock10,153$21.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM5,340$21.8 萬<0.1%歷史
SCHWSchwab Charles CorpStock3,040$20.9 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF672$20.5 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF4,623$20.5 萬<0.1%–
PSAPublic StorageCOM665$20.3 萬<0.1%歷史
HUMHumana IncStock439$20.1 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR10,484$19.3 萬<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM15,630$17.3 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL10,060$17.1 萬<0.1%–
SIRISirius XM Holdings Inc.COM21,596$11.8 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM15,175$10.3 萬<0.1%歷史
QCLSQ/C Technologies, Inc.COM68,000$1.76 萬<0.1%歷史
ADVMAdverum Biotechnologies, Inc.COM10,000$7,528<0.1%歷史