Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 624
- 較 2024 年第 2 季 +472
- 總值
- $16.4 億
- 較 2024 年第 2 季 +$13.0 億 (+381.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 263,742 | $1.13 億 | 6.9% | +263,742 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 306,430 | $7,140 萬 | 4.4% | +11,922+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 78,836 | $4,547 萬 | 2.8% | +78,836 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,983 | $3,757 萬 | 2.3% | +76,983 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,708 | $3,636 萬 | 2.2% | +94,708 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 179,643 | $3,136 萬 | 1.9% | +179,643 | 新進 | – |
| NVDANVIDIA Corp | Stock | 253,431 | $3,078 萬 | 1.9% | +253,431 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161,646 | $3,012 萬 | 1.8% | +12,459+8.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,332 | $2,915 萬 | 1.8% | +925+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,197 | $2,560 萬 | 1.6% | +68,197 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 168,071 | $2,291 萬 | 1.4% | +168,071 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,624 | $2,006 萬 | 1.2% | +22,624 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 148,072 | $1,860 萬 | 1.1% | +148,072 | 新進 | – |
| TSLATesla, Inc. | Stock | 66,717 | $1,746 萬 | 1.1% | −755−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,322 | $1,645 萬 | 1.0% | +140,322 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 91,326 | $1,575 萬 | 1.0% | +46,416+103.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,496 | $1,546 萬 | 0.9% | +196,496 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 26,497 | $1,517 萬 | 0.9% | +498+1.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 151,752 | $1,478 萬 | 0.9% | +151,752 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,428 | $1,439 萬 | 0.9% | +272,428 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,395 | $1,438 萬 | 0.9% | +191,395 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,138 | $1,328 萬 | 0.8% | +23,138 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 146,474 | $1,272 萬 | 0.8% | +146,474 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,932 | $1,243 萬 | 0.8% | +96,932 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 73,115 | $1,222 萬 | 0.7% | −143−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,194 | $1,169 萬 | 0.7% | +13,194 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 115,952 | $1,113 萬 | 0.7% | +115,952 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 220,539 | $1,109 萬 | 0.7% | +220,539 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,900 | $1,083 萬 | 0.7% | +106,900 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,172 | $1,053 萬 | 0.6% | +37,172 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 42,751 | $1,039 萬 | 0.6% | +42,751 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,509 | $1,000 萬 | 0.6% | +85,509 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 60,187 | $998.2 萬 | 0.6% | +1,256+2.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 290,297 | $995.4 萬 | 0.6% | +290,297 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,023 | $981.0 萬 | 0.6% | +205,023 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,706 | $966.4 萬 | 0.6% | +36,706 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,346 | $956.0 萬 | 0.6% | +42,346 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,572 | $902.9 萬 | 0.6% | +47,572 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 101,777 | $897.1 萬 | 0.5% | +101,777 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,434 | $840.5 萬 | 0.5% | +35,434 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 103,541 | $811.5 萬 | 0.5% | +10,660+11.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,423 | $800.6 萬 | 0.5% | +40,423 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 163,986 | $772.9 萬 | 0.5% | +163,986 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,827 | $746.8 萬 | 0.5% | +119,827 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,598 | $706.1 萬 | 0.4% | +104,598 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 189,040 | $702.9 萬 | 0.4% | +189,040 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,136 | $700.1 萬 | 0.4% | +108,136 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,607 | $675.6 萬 | 0.4% | +25,607 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,690 | $665.8 萬 | 0.4% | +105,690 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 39,806 | $653.1 萬 | 0.4% | +39,806 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,144 | $647.6 萬 | 0.4% | +36,144 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 85,626 | $639.4 萬 | 0.4% | +85,626 | 新進 | – |
| SBUXStarbucks Corp | Stock | 63,868 | $622.6 萬 | 0.4% | +63,868 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 151,159 | $601.9 萬 | 0.4% | +151,159 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,098 | $601.0 萬 | 0.4% | +71,098 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,347 | $598.7 萬 | 0.4% | +11,347 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,064 | $598.4 萬 | 0.4% | +23,193+24.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 117,400 | $586.1 萬 | 0.4% | −1,544−1.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 62,295 | $583.0 萬 | 0.4% | +62,295 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 48,829 | $578.8 萬 | 0.4% | −1,150−2.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,741 | $572.5 萬 | 0.3% | +72+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 114,450 | $558.6 萬 | 0.3% | +114,450 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 98,877 | $555.1 萬 | 0.3% | +98,877 | 新進 | – |
| AMGNAmgen Inc | Stock | 17,227 | $555.1 萬 | 0.3% | +196+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,067 | $554.7 萬 | 0.3% | +71,067 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,242 | $548.1 萬 | 0.3% | +57,242 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 119,648 | $547.1 萬 | 0.3% | +119,648 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,107 | $546.2 萬 | 0.3% | −220−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,196 | $538.0 萬 | 0.3% | +33,196 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 13,628 | $529.8 萬 | 0.3% | +13,628 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,513 | $528.0 萬 | 0.3% | +21,513 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,129 | $527.4 萬 | 0.3% | +37,129 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,498 | $520.2 萬 | 0.3% | +65,498 | 新進 | – |
| ANETArista Networks, Inc. | COM | 13,508 | $518.5 萬 | 0.3% | −102−0.7% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 910,476 | $517.2 萬 | 0.3% | +910,476 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,581 | $512.3 萬 | 0.3% | +29,581 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,157 | $509.4 萬 | 0.3% | +24,157 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,133 | $504.6 萬 | 0.3% | +25,133 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,084 | $487.7 萬 | 0.3% | +28,084 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,620 | $477.7 萬 | 0.3% | +19,620 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,260 | $476.4 萬 | 0.3% | +11,260 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,342 | $452.8 萬 | 0.3% | +62,342 | 新進 | – |
| PCARPaccar Inc | COM | 45,442 | $448.4 萬 | 0.3% | −493−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,640 | $447.0 萬 | 0.3% | +98,640 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 165,472 | $428.7 萬 | 0.3% | +165,472 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,699 | $427.4 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 41,278 | $426.4 萬 | 0.3% | +1,025+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,509 | $416.8 萬 | 0.3% | −249−1.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 60,978 | $412.8 萬 | 0.3% | +60,978 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 41,316 | $411.1 萬 | 0.3% | +41,316 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,280 | $400.5 萬 | 0.2% | +4,865+31.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 47,283 | $394.0 萬 | 0.2% | +47,283 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,767 | $392.5 萬 | 0.2% | +17,767 | 新進 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 76,031 | $391.4 萬 | 0.2% | +76,031 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,314 | $390.6 萬 | 0.2% | +6,314 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,702 | $377.3 萬 | 0.2% | +51,702 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,053 | $375.8 萬 | 0.2% | +100,053 | 新進 | – |
| GAPGap Inc | COM | 170,413 | $375.8 萬 | 0.2% | +7,084+4.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 130,836 | $371.7 萬 | 0.2% | +130,836 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 18,449 | $369.9 萬 | 0.2% | −1,008−5.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RDNTRadNet, Inc. | COM | 48,185 | $283.9 萬 | 0.8% | 歷史 |
| VTNRVertex Energy Inc. | COM | 649,377 | $61.3 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 453 | $35.7 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,858 | $32.4 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,804 | $24.4 萬 | 0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,383 | $15.6 萬 | <0.1% | 歷史 |
| IVDAIveda Solutions, Inc. | COM NEW | 125,000 | $6.35 萬 | <0.1% | 歷史 |