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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 2,667 | $27.1 萬 | <0.1% | +63+2.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 908 | $27.2 萬 | <0.1% | +908 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,966 | $27.2 萬 | <0.1% | +1,164+13.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 14,088 | $27.3 萬 | <0.1% | −307−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,810 | $27.4 萬 | <0.1% | −382−7.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,366 | $27.6 萬 | <0.1% | +7,366 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 274 | $28.0 萬 | <0.1% | −14−4.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,296 | $28.0 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,285 | $28.0 萬 | <0.1% | −7−0.3% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,415 | $28.1 萬 | <0.1% | +6,415 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,406 | $28.1 萬 | <0.1% | +5,406 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,763 | $28.1 萬 | <0.1% | −344−6.7% | 減碼 | – |
| AAAlcoa Corp | Stock | 7,536 | $28.3 萬 | <0.1% | −1,992−20.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,577 | $28.7 萬 | <0.1% | −87−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,141 | $28.8 萬 | <0.1% | −483−10.4% | 減碼 | – |
| VLTOVeralto Corp | Stock | 2,974 | $28.9 萬 | <0.1% | −196−6.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,324 | $29.0 萬 | <0.1% | +78+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,515 | $29.1 萬 | <0.1% | +792+7.4% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,300 | $29.1 萬 | <0.1% | −63−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,681 | $29.2 萬 | <0.1% | −1,420−23.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,448 | $29.2 萬 | <0.1% | +398+37.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,666 | $29.5 萬 | <0.1% | −155−8.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,464 | $29.5 萬 | <0.1% | −86,740−94.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,138 | $29.7 萬 | <0.1% | +330+40.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,787 | $29.7 萬 | <0.1% | −163−4.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,378 | $29.7 萬 | <0.1% | −589−14.8% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 28,317 | $29.8 萬 | <0.1% | −1,300−4.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,290 | $30.4 萬 | <0.1% | −215−4.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,827 | $30.5 萬 | <0.1% | +941+49.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,568 | $30.5 萬 | <0.1% | −48−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,302 | $30.6 萬 | <0.1% | −203−13.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,196 | $31.2 萬 | <0.1% | −344−22.3% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,397 | $31.2 萬 | <0.1% | −34,292−71.9% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,621 | $31.3 萬 | <0.1% | +630+15.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,122 | $31.4 萬 | <0.1% | +258+29.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,049 | $31.5 萬 | <0.1% | −1,233−13.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 884 | $31.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,257 | $31.8 萬 | <0.1% | +2,492+32.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,261 | $31.9 萬 | <0.1% | −164−11.5% | 減碼 | – |
| BPBP PLC | ADR | 8,536 | $32.1 萬 | <0.1% | −621−6.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 5,647 | $32.4 萬 | <0.1% | +5,647 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,525 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,454 | $32.7 萬 | <0.1% | −203−3.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,137 | $32.9 萬 | <0.1% | −194−14.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,288 | $33.3 萬 | <0.1% | −67−2.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,508 | $33.4 萬 | <0.1% | −457−9.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,894 | $33.6 萬 | <0.1% | −147−3.6% | 減碼 | – |
| KRKroger Co | Stock | 6,167 | $34.4 萬 | <0.1% | +1,559+33.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,337 | $34.4 萬 | <0.1% | −36−2.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,628 | $34.5 萬 | <0.1% | +348+27.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,850 | $34.6 萬 | <0.1% | −663−14.7% | 減碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 35,301 | $34.6 萬 | <0.1% | −490−1.4% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,441 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,764 | $34.7 萬 | <0.1% | −54−1.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,670 | $35.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,127 | $35.3 萬 | <0.1% | +1,063+26.2% | 加碼 | – |
| NVSNovartis AG | ADR | 3,605 | $35.6 萬 | <0.1% | −645−15.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,875 | $35.8 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,328 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,220 | $36.4 萬 | <0.1% | −33−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,103 | $36.4 萬 | <0.1% | −3,606−41.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,675 | $36.4 萬 | <0.1% | −88,801−92.0% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,321 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,492 | $37.1 萬 | <0.1% | +141+3.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 17,017 | $37.6 萬 | <0.1% | −27−0.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,746 | $37.8 萬 | <0.1% | +214+6.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,341 | $38.3 萬 | <0.1% | −190−3.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,538 | $38.4 萬 | <0.1% | +862+11.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,210 | $38.4 萬 | <0.1% | +1,696+16.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 697 | $38.4 萬 | <0.1% | −159−18.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,372 | $38.5 萬 | <0.1% | +1,072+14.7% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,303 | $38.6 萬 | <0.1% | −56−1.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,031 | $38.8 萬 | <0.1% | −2,509−33.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,278 | $39.0 萬 | <0.1% | +184+16.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,550 | $39.2 萬 | <0.1% | −30,174−61.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,798 | $39.3 萬 | <0.1% | −52−1.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 506 | $39.6 萬 | <0.1% | −5,943−92.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,596 | $39.7 萬 | <0.1% | −1,168−31.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,818 | $39.9 萬 | <0.1% | +4,168+26.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 4,072 | $40.0 萬 | <0.1% | +56+1.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,804 | $40.1 萬 | <0.1% | −5,561−48.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,093 | $40.1 萬 | <0.1% | −36−1.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 57,421 | $40.5 萬 | <0.1% | +18,263+46.6% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,831 | $40.6 萬 | <0.1% | +284+11.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 823 | $40.6 萬 | <0.1% | −615−42.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,579 | $40.7 萬 | <0.1% | −3,455−49.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,199 | $40.9 萬 | <0.1% | −185−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,274 | $41.4 萬 | <0.1% | −535−11.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,575 | $41.8 萬 | <0.1% | −6−0.4% | 減碼 | – |
| LINLinde PLC | Stock | 966 | $42.1 萬 | <0.1% | +24+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,865 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,660 | $42.6 萬 | <0.1% | +575+14.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,526 | $42.7 萬 | <0.1% | +7,102+36.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,446 | $42.8 萬 | <0.1% | +46+0.5% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 7,653 | $42.9 萬 | <0.1% | −31−0.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,528 | $43.0 萬 | <0.1% | +128+3.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 3,257 | $43.3 萬 | <0.1% | +371+12.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,204 | $43.8 萬 | <0.1% | +7,204 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,840 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 619 | $44.1 萬 | <0.1% | +14+2.3% | 加碼 | 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 |