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 |
|---|---|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,389 | $44.1 萬 | <0.1% | −154−3.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,274 | $44.2 萬 | <0.1% | +4,099+98.2% | 加碼 | – |
| DOWDow Inc. | Stock | 7,601 | $44.3 萬 | <0.1% | −300−3.8% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 35,613 | $44.6 萬 | <0.1% | −358−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,043 | $44.6 萬 | <0.1% | +326+45.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,603 | $44.7 萬 | <0.1% | +203+2.4% | 加碼 | – |
| SYYSysco Corp | Stock | 5,931 | $45.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 16,109 | $45.9 萬 | <0.1% | −15,466−49.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,557 | $46.4 萬 | <0.1% | −521−10.3% | 減碼 | – |
| BMOBank of Montreal | COM | 5,139 | $47.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,737 | $47.6 萬 | <0.1% | −40.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,479 | $48.2 萬 | <0.1% | +6,203+85.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 134 | $48.3 萬 | <0.1% | −3−2.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,475 | $48.4 萬 | <0.1% | −495−7.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 3,831 | $48.8 萬 | <0.1% | +1,299+51.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,642 | $49.0 萬 | <0.1% | −3,406−48.3% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 12,096 | $49.1 萬 | <0.1% | +346+2.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,248 | $49.1 萬 | <0.1% | −988−5.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 19,804 | $49.2 萬 | <0.1% | −58,963−74.9% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,049 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,217 | $49.3 萬 | <0.1% | +10,217 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,461 | $49.4 萬 | <0.1% | +397+4.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,159 | $49.8 萬 | <0.1% | +189+3.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,341 | $50.0 萬 | <0.1% | −4,120−33.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,020 | $50.4 萬 | <0.1% | −266−2.9% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,585 | $50.7 萬 | <0.1% | −18,504−92.1% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,590 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,733 | $51.4 萬 | <0.1% | −4,549−27.9% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,875 | $51.6 萬 | <0.1% | +2,875 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,598 | $51.9 萬 | <0.1% | +23+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,283 | $52.1 萬 | <0.1% | −10,394−50.3% | 減碼 | – |
| SLBSLB Limited | Stock | 10,837 | $52.2 萬 | <0.1% | −4,449−29.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,894 | $52.2 萬 | <0.1% | −558−16.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,559 | $52.5 萬 | <0.1% | +3,480+85.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,665 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,681 | $53.2 萬 | <0.1% | +4,231+95.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,428 | $53.4 萬 | <0.1% | −2,041−19.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,089 | $53.6 萬 | <0.1% | −905−11.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 44,379 | $54.4 萬 | <0.1% | −6,557−12.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 6,141 | $54.4 萬 | <0.1% | −11,075−64.3% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 38,222 | $54.7 萬 | <0.1% | −3,871−9.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,473 | $55.2 萬 | <0.1% | +1,303+60.0% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 197,452 | $55.3 萬 | <0.1% | −3,748−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,798 | $55.9 萬 | <0.1% | −2,562−40.3% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 40,240 | $56.2 萬 | <0.1% | +684+1.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,819 | $57.4 萬 | <0.1% | −2,495−22.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,791 | $57.6 萬 | <0.1% | −3,063−20.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,468 | $57.7 萬 | <0.1% | −12,384−51.9% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 9,105 | $58.7 萬 | <0.1% | +48+0.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 23,791 | $58.9 萬 | <0.1% | +23,791 | 新進 | – |
| IAUiShares Gold Trust | ETF | 13,551 | $58.9 萬 | <0.1% | −654−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,215 | $59.0 萬 | <0.1% | +254+1.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,822 | $59.1 萬 | <0.1% | +4,184+25.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,282 | $59.6 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,990 | $59.6 萬 | <0.1% | −113−0.9% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,100 | $60.1 萬 | <0.1% | −23,509−57.9% | 減碼 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 20,743 | $60.2 萬 | <0.1% | −1,623−7.3% | 減碼 | – |
| CSXCSX Corp | Stock | 16,802 | $60.5 萬 | <0.1% | −217−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,117 | $60.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,179 | $61.1 萬 | <0.1% | +26,179 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,926 | $61.2 萬 | <0.1% | −5,118−30.0% | 減碼 | – |
| ACNAccenture plc | Stock | 1,917 | $61.7 萬 | <0.1% | −212−10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,401 | $62.5 萬 | 0.1% | −240−1.2% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 10,650 | $62.7 萬 | 0.1% | +121+1.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,387 | $62.7 萬 | 0.1% | −3,301−38.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,750 | $62.8 萬 | 0.1% | −8,918−56.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,884 | $62.9 萬 | 0.1% | −1,252−10.3% | 減碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 59,461 | $63.1 萬 | 0.1% | −130−0.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,514 | $63.6 萬 | 0.1% | +83+0.4% | 加碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 163,226 | $63.6 萬 | 0.1% | −10,387−6.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,011 | $63.8 萬 | 0.1% | +727+11.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,371 | $63.9 萬 | 0.1% | −54−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,415 | $64.0 萬 | 0.1% | −124−0.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,944 | $64.2 萬 | 0.1% | +518+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,288 | $64.6 萬 | 0.1% | +617+4.2% | 加碼 | – |
| COPConocoPhillips | Stock | 5,261 | $65.2 萬 | 0.1% | −332−5.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,989 | $65.7 萬 | 0.1% | +401+3.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,779 | $66.3 萬 | 0.1% | −337−3.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,342 | $67.1 萬 | 0.1% | +5,422+20.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,462 | $67.7 萬 | 0.1% | +727+26.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,271 | $67.9 萬 | 0.1% | −5,987−48.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,505 | $68.7 萬 | 0.1% | −2,415−8.4% | 減碼 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 27,362 | $69.5 萬 | 0.1% | −1,959−6.7% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 24,048 | $70.5 萬 | 0.1% | +24,048 | 新進 | – |
| GSKGSK plc | ADR | 16,080 | $71.0 萬 | 0.1% | +8,976+126.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 26,257 | $71.1 萬 | 0.1% | +26,257 | 新進 | – |
| DVNDevon Energy Corp | Stock | 14,020 | $71.5 萬 | 0.1% | +112+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,011 | $71.7 萬 | 0.1% | −5,705−27.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,413 | $72.0 萬 | 0.1% | +352+11.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 40,417 | $73.3 萬 | 0.1% | −485−1.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,657 | $73.5 萬 | 0.1% | −92−5.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,214 | $74.0 萬 | 0.1% | +46+2.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,086 | $74.2 萬 | 0.1% | −200−3.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 28,183 | $75.0 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,001 | $75.9 萬 | 0.1% | −3,680−26.9% | 減碼 | – |
| SHELShell plc | ADR | 10,635 | $76.0 萬 | 0.1% | −984−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,659 | $76.0 萬 | 0.1% | +278+20.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,629 | $76.8 萬 | 0.1% | +3,242+135.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 13,761 | $77.2 萬 | 0.1% | −603−4.2% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,914 | $77.2 萬 | 0.1% | −1,829−14.4% | 減碼 | – |
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 |