跳到主要內容

Nwam LLC

SEC CIK
0001655006
最新申報
2026/7/23

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/24 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
152
較 2024 年第 1 季 −404
總值
$3.40 億
較 2024 年第 1 季 −$8.98 億 (−72.5%)
申報日
2024/7/24
SEC
Nwam LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TFFPTFF Pharmaceuticals, Inc.COM NEW10,240$1.70 萬<0.1%+10,240新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A12,600$3.21 萬<0.1%+1,000+8.6%加碼歷史
DCGODocGo Inc.COM15,000$4.63 萬<0.1%00.0%不變歷史
IVDAIveda Solutions, Inc.COM NEW125,000$6.35 萬<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM14,382$6.63 萬<0.1%00.0%不變歷史
ERCAllspring Multi-Sector Income FundCOM12,859$11.5 萬<0.1%00.0%不變歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,383$15.6 萬<0.1%+2,800+26.5%加碼歷史
RIGTransocean Ltd.REGISTERED SHS30,427$16.3 萬<0.1%+140.0%加碼歷史
SNAPSnap IncStock11,386$18.9 萬0.1%+37+0.3%加碼歷史
ROSTRoss Stores, Inc.COM1,422$20.7 萬0.1%+1,422新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM852$20.7 萬0.1%+852新進歷史
ECLEcolab Inc.Stock896$21.3 萬0.1%+896新進歷史
SOFISoFi Technologies, Inc.Stock32,849$21.7 萬0.1%−24,572−42.8%減碼歷史
AMPAmeriprise Financial IncCOM523$22.3 萬0.1%+3+0.6%加碼歷史
FISVFiserv IncStock1,502$22.4 萬0.1%−6−0.4%減碼歷史
KEYKeycorpCOM15,898$22.6 萬0.1%−339−2.1%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF8,896$22.6 萬0.1%−638−6.7%減碼–
PRUPrudential Financial IncStock1,932$22.6 萬0.1%+137+7.6%加碼歷史
PHMPultegroup IncCOM2,097$23.1 萬0.1%+41+2.0%加碼歷史
ELVElevance Health, Inc.Stock431$23.4 萬0.1%−15−3.4%減碼歷史
INTUIntuit Inc.Stock359$23.6 萬0.1%+16+4.7%加碼歷史
ADSKAutodesk, Inc.COM962$23.8 萬0.1%+4+0.4%加碼歷史
RSGRepublic Services, Inc.COM1,229$23.9 萬0.1%+1,229新進歷史
IRIngersoll Rand Inc.COM2,640$24.0 萬0.1%−1,210−31.4%減碼歷史
SNOWSnowflake Inc.Stock1,804$24.4 萬0.1%−1,669−48.1%減碼歷史
DHIHorton D R IncCOM1,776$25.0 萬0.1%+30+1.7%加碼歷史
KMIKinder Morgan, Inc.Stock12,674$25.2 萬0.1%+463+3.8%加碼歷史
CTVACorteva, Inc.Stock4,714$25.4 萬0.1%+4,714新進歷史
ROKURoku, IncCOM CL A4,308$25.8 萬0.1%+219+5.4%加碼歷史
iShares Flexible Income Active ETF092528603ETF5,166$27.0 萬0.1%−240−4.4%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock1,286$27.1 萬0.1%−40−3.0%減碼歷史
HALOHalozyme Therapeutics, Inc.COM5,390$28.2 萬0.1%+4+0.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,094$28.2 萬0.1%+14+1.3%加碼歷史
XYLXylem Inc.COM2,132$28.9 萬0.1%+206+10.7%加碼歷史
ORLYO Reilly Automotive IncStock274$28.9 萬0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,296$29.1 萬0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock4,447$29.1 萬0.1%+157+3.7%加碼歷史
TROWPrice T Rowe Group IncStock2,563$29.6 萬0.1%+2,563新進歷史
SHOPShopify Inc.Stock4,556$30.1 萬0.1%−475−9.4%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM28,317$30.3 萬0.1%00.0%不變歷史
CAVACava Group, Inc.COM3,283$30.4 萬0.1%+3,283新進歷史
LDOSLeidos Holdings, Inc.COM2,095$30.6 萬0.1%+542+34.9%加碼歷史
BIIBBiogen Inc.COM1,325$30.7 萬0.1%+1+0.1%加碼歷史
ROKRockwell Automation, IncStock1,123$30.9 萬0.1%+1+0.1%加碼歷史
BKNGBooking Holdings Inc.Stock79$31.3 萬0.1%−55−41.0%減碼歷史
GNRCGenerac Holdings Inc.Stock2,379$31.5 萬0.1%−3,250−57.7%減碼歷史
ITWIllinois Tool Works IncStock1,337$31.7 萬0.1%00.0%不變歷史
PLDPrologis, Inc.REIT2,880$32.3 萬0.1%+53+1.9%加碼歷史
DXCMDexcom IncCOM2,858$32.4 萬0.1%−25,475−89.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,877$32.6 萬0.1%+20.0%加碼歷史
MSIMotorola Solutions, Inc.Stock879$34.0 萬0.1%−5−0.6%減碼歷史
ADIAnalog Devices IncStock1,494$34.1 萬0.1%+46+3.2%加碼歷史
CCitigroup IncStock5,486$34.8 萬0.1%+805+17.2%加碼歷史
BLKBlackRock, Inc.COM453$35.7 萬0.1%−53−10.5%減碼歷史
ZSZscaler, Inc.Stock1,931$37.1 萬0.1%+265+15.9%加碼歷史
TRVTravelers Companies, Inc.Stock1,832$37.2 萬0.1%+1,832新進歷史
MDTMedtronic plcStock4,843$38.1 萬0.1%+351+7.8%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC8,634$39.9 萬0.1%+262+3.1%加碼–
PANWPalo Alto Networks IncStock1,187$40.2 萬0.1%−91−7.1%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,153$41.4 萬0.1%−2,130−20.7%減碼–
PAYXPaychex IncStock3,532$41.9 萬0.1%+4+0.1%加碼歷史
UUnity Software Inc.COM26,682$43.4 萬0.1%−1,501−5.3%減碼歷史
PMPhilip Morris International Inc.Stock4,397$44.6 萬0.1%−762−14.8%減碼歷史
NKENIKE, Inc.Stock6,210$46.8 萬0.1%+545+9.6%加碼歷史
TJXTJX Companies IncStock4,388$48.3 萬0.1%+316+7.8%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI12,206$49.8 萬0.1%+110+0.9%加碼–
TXNTexas Instruments IncStock2,573$50.1 萬0.1%−321−11.1%減碼歷史
SPGIS&P Global Inc.Stock1,123$50.1 萬0.1%+80+7.7%加碼歷史
DDDuPont de Nemours, Inc.COM6,237$50.2 萬0.1%+2,450+64.7%加碼歷史
ANSSAnsys IncCOM1,598$51.4 萬0.2%00.0%不變歷史
MOAltria Group, Inc.Stock11,430$52.1 萬0.2%−303−2.6%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM39,734$52.5 萬0.2%−506−1.3%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM195,895$52.5 萬0.2%−1,557−0.8%減碼歷史
ADBEAdobe Inc.Stock947$52.6 萬0.2%+124+15.1%加碼歷史
NEENextera Energy IncStock7,500$53.1 萬0.2%+2,397+47.0%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM37,944$54.3 萬0.2%−278−0.7%減碼歷史
ILMNIllumina, Inc.COM5,258$54.9 萬0.2%−24−0.5%減碼歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC23,483$57.8 萬0.2%−308−1.3%減碼–
CMICummins IncStock2,119$58.7 萬0.2%+2+0.1%加碼歷史
VTNRVertex Energy Inc.COM649,377$61.3 萬0.2%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM58,603$61.4 萬0.2%−858−1.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF12,496$63.1 萬0.2%+1,028+9.0%加碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT160,841$65.1 萬0.2%−2,385−1.5%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF14,071$66.1 萬0.2%+82+0.6%加碼–
MSTRStrategy IncStock511$70.4 萬0.2%+21+4.3%加碼歷史
OPENOpendoor Technologies Inc.COM391,482$72.0 萬0.2%+275,003+236.1%加碼歷史
UBERUber Technologies, IncStock9,997$72.7 萬0.2%−6,290−38.6%減碼歷史
GSGoldman Sachs Group IncStock1,644$74.4 萬0.2%−13−0.8%減碼歷史
MAMastercard IncStock1,746$77.0 萬0.2%+87+5.2%加碼歷史
PLTRPalantir Technologies Inc.Stock30,878$78.2 萬0.2%−464−1.5%減碼歷史
WMWaste Management IncStock3,680$78.5 萬0.2%+267+7.8%加碼歷史
AFGAmerican Financial Group IncCOM6,401$78.7 萬0.2%00.0%不變歷史
ZTSZoetis Inc.Stock4,715$81.7 萬0.2%−247−5.0%減碼歷史
CSCOCisco Systems, Inc.Stock18,093$86.0 萬0.3%+3,082+20.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,457$94.2 萬0.3%−13−0.5%減碼歷史
EFXEquifax IncCOM4,013$97.3 萬0.3%+3+0.1%加碼歷史
Avidity Biosciences, Inc.05370A108COM23,916$97.7 萬0.3%−3,446−12.6%減碼–
ORealty Income CorpREIT18,718$98.9 萬0.3%+189+1.0%加碼歷史
NTRANatera, Inc.COM9,660$104.6 萬0.3%00.0%不變歷史
GILDGilead Sciences, Inc.Stock16,586$113.8 萬0.3%+557+3.5%加碼歷史

2024 年第 1 季之後清倉(416 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 416 檔。

Nwam LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
MSFTMicrosoft CorpStock252,738$1.04 億8.4%歷史
Vanguard Morningstar Growth ETF922908736ETF96,456$3,317 萬2.7%–
iShares Core S&P 500 ETF464287200ETF57,403$2,987 萬2.4%–
Vanguard Morningstar Value ETF922908744ETF177,276$2,865 萬2.3%–
Invesco QQQ Trust Series I46090E103ETF62,631$2,765 萬2.2%–
NVDANVIDIA CorpStock23,525$2,129 萬1.7%歷史
iShares Russell 1000 Growth ETF464287614ETF62,794$2,112 萬1.7%–
XOMExxonMobil Holdings CorpCOM164,419$1,910 萬1.5%歷史
iShares Tr464287150CORE S&P TTL STK143,131$1,629 萬1.3%–
COSTCostco Wholesale CorpStock20,630$1,584 萬1.3%歷史
Vanguard Short-Term Bond ETF921937827ETF195,687$1,499 萬1.2%–
Vanguard Total Bond Market ETF921937835ETF175,486$1,265 萬1.0%–
SPYSPDR S&P 500 ETF TrustETF22,052$1,147 萬0.9%歷史
LLYEli Lilly & CoStock13,275$1,033 萬0.8%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF99,463$961.0 萬0.8%–
Vanguard Real Estate ETF922908553ETF109,454$938.1 萬0.8%–
GLDSPDR Gold TrustETF43,409$929.7 萬0.8%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF34,915$898.1 萬0.7%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF280,153$890.7 萬0.7%–
Vanguard Ftse Developed Markets ETF921943858ETF175,820$881.2 萬0.7%–
iShares Russell 1000 Value ETF464287598ETF44,254$789.0 萬0.6%–
First Tr Exchange Traded FD33738R704RBA INDL ETF105,647$719.3 萬0.6%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT41,506$699.7 萬0.6%–
Vanguard Dividend Appreciation ETF921908844ETF37,616$675.9 萬0.5%–
Vanguard Morningstar Small-Cap ETF922908751ETF29,979$673.8 萬0.5%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF107,433$655.2 萬0.5%–
Vanguard Total International Bond ETF92203J407ETF132,066$648.1 萬0.5%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF77,474$641.4 萬0.5%–
State Street Technology Select Sector SPDR ETF81369Y803ETF31,306$639.5 萬0.5%–
Vanguard Star FDS921909768VG TL INTL STK F105,284$638.6 萬0.5%–
Dimensional ETF Trust25434V716US SUSTAINABILTY183,430$631.2 萬0.5%–
DHRDanaher CorpStock25,260$628.4 萬0.5%歷史
AMDAdvanced Micro Devices IncStock38,366$594.8 萬0.5%歷史
CRMSalesforce, Inc.Stock20,011$554.8 萬0.4%歷史
SBUXStarbucks CorpStock65,987$525.7 萬0.4%歷史
TTTrane Technologies plcSHS16,067$523.6 萬0.4%歷史
DISWalt Disney CoStock49,252$521.7 萬0.4%歷史
USBUS Bancorp DECOM NEW119,890$498.5 萬0.4%歷史
Schwab US Dividend Equity ETF808524797ETF62,761$493.2 萬0.4%–
PGProcter & Gamble CoStock29,186$482.0 萬0.4%歷史
SPDR Series Trust78464A763ST STR SP DIV36,882$479.1 萬0.4%–
IBMInternational Business Machines CorpStock28,196$477.6 萬0.4%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF137,150$468.6 萬0.4%–
Vanguard S&P 500 ETF922908363ETF9,395$447.3 萬0.4%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,647$447.1 萬0.4%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF18,719$438.9 萬0.4%–
iShares S&P 500 Growth ETF464287309ETF51,456$434.7 萬0.4%–
CCJCameco CorpStock81,852$423.6 萬0.3%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,807$421.6 萬0.3%歷史
BABoeing CoStock22,892$416.2 萬0.3%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF60,183$410.5 萬0.3%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF151,229$408.6 萬0.3%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF68,990$405.7 萬0.3%–
VanEck Semiconductor ETF92189F676ETF17,660$394.5 萬0.3%–
JNJJohnson & JohnsonStock25,660$385.3 萬0.3%歷史
JPMJPMorgan Chase & CoStock19,240$371.4 萬0.3%歷史
CVXChevron CorpStock22,813$370.1 萬0.3%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF89,509$368.9 萬0.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,285$362.1 萬0.3%–
iShares Russell 2000 ETF464287655ETF17,397$359.6 萬0.3%–
iShares Tr464288307MRGSTR MD CP GRW51,969$354.2 萬0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF37,884$353.1 萬0.3%–
JJacobs Solutions Inc.COM23,699$335.7 萬0.3%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA64,804$326.5 萬0.3%–
AVXLAnavex Life Sciences Corp.COM NEW836,730$321.3 萬0.3%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,454$320.1 萬0.3%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE74,970$314.4 萬0.3%–
iShares Core S&P Small Cap ETF464287804ETF28,203$308.4 萬0.2%–
iShares S&P 500 Value ETF464287408ETF16,710$304.2 萬0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,998$298.4 萬0.2%–
Schwab International Equity ETF808524805ETF75,707$294.7 萬0.2%–
iShares Tr464288281JPMORGAN USD EMG32,648$292.6 萬0.2%–
iShares MSCI Eafe ETF464287465ETF36,207$288.9 萬0.2%–
Amplify Blockchain Technology ETF032108607ETF78,406$285.7 萬0.2%–
BACBank of America CorpStock72,215$273.3 萬0.2%歷史
RTXRTX CorpStock26,216$270.2 萬0.2%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS43,602$270.1 萬0.2%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF16,644$269.9 萬0.2%–
iShares Tr464287721U.S. TECH ETF19,954$268.6 萬0.2%–
GBXGreenbrier Companies IncStock50,080$258.7 萬0.2%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF10,436$258.6 萬0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF60,346$258.0 萬0.2%–
iShares Tr46434V613CORE UNIVRSL USD56,506$253.9 萬0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF31,185$253.8 萬0.2%–
Simplify Exchange Traded Fun82889N525MBS ETF49,777$250.7 萬0.2%–
GEGeneral Electric CoStock14,403$243.9 萬0.2%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF21,623$243.1 萬0.2%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF20,555$240.3 萬0.2%–
American Centy ETF Tr025072877US SML CP VALU25,711$239.1 萬0.2%–
iShares Tr464288760US AER DEF ETF17,835$238.0 萬0.2%–
ORCLOracle CorpStock19,507$233.6 萬0.2%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS38,287$221.7 萬0.2%–
Vanguard World FD921910816MEGA GRWTH IND7,659$218.5 萬0.2%–
iShares Core MSCI Eafe ETF46432F842ETF29,221$216.4 萬0.2%–
iShares Select Dividend ETF464287168ETF17,611$216.2 萬0.2%–
iShares Russell Midcap ETF464287499ETF26,218$214.4 萬0.2%–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF101,829$212.2 萬0.2%–
ALITAlight, Inc. / DelawareCOM CL A223,830$207.9 萬0.2%歷史
iShares Tr464288646ISHS 1-5YR INVS39,583$202.2 萬0.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF37,517$199.2 萬0.2%–