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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,502 | $27.0 萬 | <0.1% | +6,502 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 9,386 | $27.1 萬 | <0.1% | +9,386 | 新進 | – |
| DGDollar General Corp | COM | 3,217 | $27.2 萬 | <0.1% | +3,217 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 948 | $27.3 萬 | <0.1% | +948 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,299 | $27.4 萬 | <0.1% | +3,299 | 新進 | – |
| CARRCarrier Global Corp | Stock | 3,407 | $27.4 萬 | <0.1% | +3,407 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,600 | $27.5 萬 | <0.1% | +2,600 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,683 | $27.7 萬 | <0.1% | +4,683 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,420 | $27.7 萬 | <0.1% | +6,420 | 新進 | – |
| DHIHorton D R Inc | COM | 1,456 | $27.8 萬 | <0.1% | −320−18.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,552 | $27.8 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,916 | $27.9 萬 | <0.1% | +1,916 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 2,556 | $28.0 萬 | <0.1% | +2,556 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,044 | $28.0 萬 | <0.1% | −79−7.0% | 減碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 14,743 | $28.0 萬 | <0.1% | +14,743 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,247 | $28.0 萬 | <0.1% | +4,247 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,222 | $28.2 萬 | <0.1% | +1,222 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,286 | $28.2 萬 | <0.1% | +2,286 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,000 | $28.2 萬 | <0.1% | +1,000 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,508 | $28.3 萬 | <0.1% | +3,508 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,285 | $28.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,210 | $28.8 萬 | <0.1% | −86−6.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,775 | $28.9 萬 | <0.1% | +1,775 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,436 | $28.9 萬 | <0.1% | +2,436 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 7,539 | $29.1 萬 | <0.1% | +7,539 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 845 | $29.2 萬 | <0.1% | +845 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 3,503 | $29.4 萬 | <0.1% | +3,503 | 新進 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 6,252 | $29.5 萬 | <0.1% | +6,252 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 908 | $29.7 萬 | <0.1% | +908 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,259 | $29.9 萬 | <0.1% | +2,259 | 新進 | – |
| EXEExpand Energy Corp | COM | 3,655 | $30.1 萬 | <0.1% | +3,655 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 26,817 | $30.2 萬 | <0.1% | −1,500−5.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,889 | $30.7 萬 | <0.1% | +2,889 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,394 | $30.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,473 | $30.9 萬 | <0.1% | +5,473 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,095 | $31.0 萬 | <0.1% | +2,095 | 新進 | 歷史 |
| ESEversource Energy | Stock | 4,584 | $31.2 萬 | <0.1% | +4,584 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,510 | $31.2 萬 | <0.1% | +6,510 | 新進 | – |
| KEYKeycorp | COM | 18,719 | $31.4 萬 | <0.1% | +2,821+17.7% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,095 | $31.4 萬 | <0.1% | +3,095 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 273 | $31.4 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 40,104 | $31.5 萬 | <0.1% | +7,255+22.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 6,925 | $31.6 萬 | <0.1% | +6,925 | 新進 | – |
| HUBBHubbell Inc | COM | 743 | $31.8 萬 | <0.1% | +743 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,308 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,082 | $32.2 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,129 | $32.3 萬 | <0.1% | +9,129 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 4,398 | $32.4 萬 | <0.1% | −49−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,183 | $32.6 萬 | <0.1% | +3,183 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 2,015 | $32.8 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,713 | $32.9 萬 | <0.1% | +1,713 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,268 | $32.9 萬 | <0.1% | +4,268 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,773 | $33.0 萬 | <0.1% | +2,773 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,130 | $33.2 萬 | <0.1% | +5,130 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 2,965 | $33.2 萬 | <0.1% | +2,965 | 新進 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,022 | $33.2 萬 | <0.1% | +6,022 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,822 | $33.2 萬 | <0.1% | +2,822 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,151 | $33.3 萬 | <0.1% | −405−8.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 79 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,244 | $33.4 萬 | <0.1% | +9,244 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,397 | $33.7 萬 | <0.1% | +4,397 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,104 | $33.9 萬 | <0.1% | +3,104 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,330 | $34.1 萬 | <0.1% | +10,330 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,482 | $34.1 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,101 | $34.2 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,493 | $34.4 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,477 | $34.4 萬 | <0.1% | +4,477 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,314 | $34.4 萬 | <0.1% | −23−1.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,736 | $34.5 萬 | <0.1% | +2,736 | 新進 | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 18,179 | $34.6 萬 | <0.1% | +18,179 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,410 | $34.7 萬 | <0.1% | +25,410 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 8,132 | $34.8 萬 | <0.1% | +8,132 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,161 | $34.8 萬 | <0.1% | +10,161 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,105 | $34.9 萬 | <0.1% | +4,105 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,887 | $35.0 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,296 | $35.2 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,799 | $35.3 萬 | <0.1% | −81−2.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,842 | $35.4 萬 | <0.1% | +2,842 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,199 | $35.8 萬 | <0.1% | +10,199 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 16,308 | $36.0 萬 | <0.1% | +3,634+28.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,367 | $36.2 萬 | <0.1% | +4,367 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,773 | $36.3 萬 | <0.1% | +1,607+31.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,044 | $36.4 萬 | <0.1% | +3,044 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,687 | $36.8 萬 | <0.1% | +4,687 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,954 | $37.0 萬 | <0.1% | +6,954 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,604 | $37.3 萬 | <0.1% | +1,604 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,611 | $37.3 萬 | <0.1% | +2,611 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,695 | $37.7 萬 | <0.1% | +7,695 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 2,380 | $37.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,096 | $37.9 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,648 | $38.0 萬 | <0.1% | +3,648 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,186 | $38.1 萬 | <0.1% | +6,186 | 新進 | – |
| FFord Motor Co | Stock | 36,313 | $38.3 萬 | <0.1% | +36,313 | 新進 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 34,704 | $38.6 萬 | <0.1% | +34,704 | 新進 | – |
| FDXFedEx Corp | Stock | 1,414 | $38.7 萬 | <0.1% | +1,414 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,340 | $38.8 萬 | <0.1% | +4,340 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 6,054 | $38.8 萬 | <0.1% | +6,054 | 新進 | – |
| ZSZscaler, Inc. | Stock | 2,308 | $39.5 萬 | <0.1% | +377+19.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,611 | $40.2 萬 | <0.1% | +4,611 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 4,453 | $40.2 萬 | <0.1% | +4,453 | 新進 | 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 |