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 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 10,000 | $3,550 | <0.1% | +10,000 | 新進 | – |
| KOPNKopin Corp | COM | 10,000 | $7,300 | <0.1% | +10,000 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 10,500 | $8,075 | <0.1% | +10,500 | 新進 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 38,913 | $1.91 萬 | <0.1% | +38,913 | 新進 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 35,000 | $1.98 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 10,240 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVDAIveda Solutions, Inc. | COM | 15,625 | $2.61 萬 | <0.1% | +15,625 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 35,866 | $3.87 萬 | <0.1% | +35,866 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 15,000 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 12,600 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 10,050 | $5.31 萬 | <0.1% | +10,050 | 新進 | 歷史 |
| DERMJourney Medical Corp | COM | 10,430 | $5.89 萬 | <0.1% | +10,430 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,165 | $6.42 萬 | <0.1% | +11,165 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,342 | $6.57 萬 | <0.1% | +10,342 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 50,000 | $8.05 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 14,382 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 10,449 | $9.76 萬 | <0.1% | +10,449 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 12,012 | $12.1 萬 | <0.1% | +12,012 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 11,367 | $12.2 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 12,859 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 23,190 | $13.1 萬 | <0.1% | +23,190 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,034 | $13.6 萬 | <0.1% | +13,034 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 32,350 | $13.7 萬 | <0.1% | +1,923+6.3% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 73,781 | $15.6 萬 | <0.1% | +73,781 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 18,838 | $17.9 萬 | <0.1% | +18,838 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 15,498 | $17.9 萬 | <0.1% | +15,498 | 新進 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 20,955 | $19.1 萬 | <0.1% | +20,955 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 322 | $20.0 萬 | <0.1% | −37−10.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 398 | $20.2 萬 | <0.1% | +398 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,771 | $20.2 萬 | <0.1% | +15,771 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 2,061 | $20.2 萬 | <0.1% | −579−21.9% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,352 | $20.2 萬 | <0.1% | +1,352 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 1,758 | $20.3 萬 | <0.1% | +1,758 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,911 | $20.5 萬 | <0.1% | +2,911 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 993 | $20.5 萬 | <0.1% | +993 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,296 | $20.8 萬 | <0.1% | +7,296 | 新進 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 7,738 | $20.8 萬 | <0.1% | +7,738 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 613 | $20.9 萬 | <0.1% | +613 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,526 | $20.9 萬 | <0.1% | +3,526 | 新進 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 2,967 | $20.9 萬 | <0.1% | +2,967 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 1,734 | $21.0 萬 | <0.1% | −198−10.2% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 3,900 | $21.0 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,384 | $21.0 萬 | <0.1% | +11,384 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 781 | $21.1 萬 | <0.1% | +781 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 3,053 | $21.3 萬 | <0.1% | +3,053 | 新進 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,200 | $21.5 萬 | <0.1% | +3,200 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,246 | $21.5 萬 | <0.1% | +4,246 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,923 | $21.7 萬 | <0.1% | +8,923 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,973 | $21.8 萬 | <0.1% | +1,973 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,185 | $21.9 萬 | <0.1% | +2,185 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,390 | $22.0 萬 | <0.1% | +2,390 | 新進 | – |
| AFLAflac Inc | Stock | 1,979 | $22.1 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,828 | $22.1 萬 | <0.1% | +1,828 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 868 | $22.2 萬 | <0.1% | −28−3.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,061 | $22.2 萬 | <0.1% | +3,061 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 428 | $22.3 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,786 | $22.3 萬 | <0.1% | +6,786 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,152 | $22.3 萬 | <0.1% | −173−13.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,454 | $22.4 萬 | <0.1% | +2,454 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,499 | $22.5 萬 | <0.1% | +1,499 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,118 | $22.7 萬 | <0.1% | +1,118 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,648 | $22.7 萬 | <0.1% | +8,648 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,423 | $22.7 萬 | <0.1% | +2,423 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,638 | $22.8 萬 | <0.1% | +3,638 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,696 | $22.9 萬 | <0.1% | −436−20.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,521 | $22.9 萬 | <0.1% | +3,521 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,655 | $23.0 萬 | <0.1% | +3,655 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,868 | $23.1 萬 | <0.1% | +8,868 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,838 | $23.2 萬 | <0.1% | +6,838 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $23.3 萬 | <0.1% | +10,484 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,933 | $23.5 萬 | <0.1% | +7,933 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,926 | $23.5 萬 | <0.1% | +11,926 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 856 | $23.5 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 502 | $23.6 萬 | <0.1% | −21−4.0% | 減碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 8,896 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,245 | $24.0 萬 | <0.1% | +3,245 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,494 | $24.0 萬 | <0.1% | +1,494 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,849 | $24.1 萬 | <0.1% | +3,849 | 新進 | – |
| PSAPublic Storage | COM | 666 | $24.2 萬 | <0.1% | +666 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,962 | $24.2 萬 | <0.1% | +3,962 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,149 | $24.3 萬 | <0.1% | +5,149 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,874 | $24.4 萬 | <0.1% | +4,874 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 3,414 | $24.5 萬 | <0.1% | +3,414 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,223 | $24.6 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,886 | $24.6 萬 | <0.1% | +5,886 | 新進 | – |
| GMGeneral Motors Co | COM | 5,514 | $24.7 萬 | <0.1% | +5,514 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,651 | $24.8 萬 | <0.1% | +229+16.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,965 | $25.0 萬 | <0.1% | +7,965 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 806 | $25.4 萬 | <0.1% | +806 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 12,728 | $25.5 萬 | <0.1% | +12,728 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 1,945 | $25.6 萬 | <0.1% | +1,945 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 1,002 | $25.8 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,785 | $26.1 萬 | <0.1% | +4,785 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 5,073 | $26.3 萬 | <0.1% | +5,073 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 961 | $26.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,864 | $26.8 萬 | <0.1% | −233−11.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,494 | $26.8 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,539 | $26.9 萬 | <0.1% | +1,539 | 新進 | – |
| CTVACorteva, Inc. | Stock | 4,575 | $26.9 萬 | <0.1% | −139−2.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,743 | $27.0 萬 | <0.1% | +10,743 | 新進 | – |
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 |