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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/11/12
SEC
Nwam LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78464A664ST LON TREAS ETF13,965$40.6 萬<0.1%+13,965新進–
TRVTravelers Companies, Inc.Stock1,746$40.9 萬<0.1%−86−4.7%減碼歷史
MDTMedtronic plcStock4,562$41.1 萬<0.1%−281−5.8%減碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC8,730$41.1 萬<0.1%+96+1.1%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,021$41.5 萬<0.1%+4,021新進–
CAVACava Group, Inc.COM3,368$41.7 萬<0.1%+85+2.6%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I6,659$42.0 萬<0.1%+6,659新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,840$42.4 萬<0.1%+9,840新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,007$42.5 萬<0.1%+8,007新進–
SGOLabrdn Gold ETF TrustETF17,023$42.8 萬<0.1%+17,023新進歷史
DOWDow Inc.Stock7,873$43.0 萬<0.1%+7,873新進歷史
iShares Tr46435G672CORE INTL AGGR8,374$43.4 萬<0.1%+8,374新進–
ProShares Tr74347R206PSHS ULTRA QQQ4,321$43.5 萬<0.1%+4,321新進–
KLACKLA CorpCOM NEW562$43.5 萬<0.1%+562新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,559$43.6 萬<0.1%+5,559新進–
TGTTarget CorpStock2,796$43.6 萬<0.1%+2,796新進歷史
Global X FDS37954Y657US PFD ETF21,156$44.0 萬<0.1%+21,156新進–
iShares Inc464286392MSCI WORLD ETF2,802$44.0 萬<0.1%+2,802新進–
NEMNEWMONT CorpStock8,236$44.0 萬<0.1%+8,236新進歷史
iShares Tr46435G409MSCI INTL VLU FT14,966$44.2 萬<0.1%+14,966新進–
ETEnergy Transfer LPCOM UT LTD PTN27,736$44.5 萬<0.1%+27,736新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF6,381$45.0 萬<0.1%+6,381新進–
iShares Tr46434V860TRS FLT RT BD8,952$45.3 萬<0.1%+8,952新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,009$45.4 萬<0.1%+4,009新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,045$45.7 萬<0.1%+4,045新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,865$46.3 萬<0.1%+3,865新進–
GDGeneral Dynamics CorpStock1,546$46.7 萬<0.1%+1,546新進歷史
NVSNovartis AGADR4,069$46.8 萬<0.1%+4,069新進歷史
Vanguard Wellington FD921935706US QUALITY3,278$46.8 萬<0.1%+3,278新進–
SYYSysco CorpStock6,014$46.9 萬<0.1%+6,014新進歷史
iShares Tr464287861EUROPE ETF8,059$47.0 萬<0.1%+8,059新進–
ADBEAdobe Inc.Stock907$47.0 萬<0.1%−40−4.2%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP8,773$47.1 萬<0.1%+8,773新進–
STXSeagate Technology Holdings plcORD SHS4,309$47.2 萬<0.1%+4,309新進歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,644$47.9 萬<0.1%+7,644新進–
PAYXPaychex IncStock3,575$48.0 萬<0.1%+43+1.2%加碼歷史
COPConocoPhillipsStock4,587$48.3 萬<0.1%+4,587新進歷史
WisdomTree Tr97717Y659CYBERSECURITY FD18,984$48.3 萬<0.1%+18,984新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,879$48.6 萬<0.1%+10,879新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,311$48.8 萬<0.1%+5,311新進–
Schwab U.S. REIT ETF808524847ETF21,137$49.0 萬<0.1%+21,137新進–
LINLinde PLCStock1,037$49.5 萬<0.1%+1,037新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF13,806$49.6 萬<0.1%+13,806新進–
PSXPhillips 66Stock3,791$49.8 萬<0.1%+3,791新進歷史
TJXTJX Companies IncStock4,254$50.0 萬<0.1%−134−3.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF4,189$50.1 萬<0.1%+4,189新進–
ANSSAnsys IncCOM1,598$50.9 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock9,987$51.5 萬<0.1%+9,987新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT9,725$51.5 萬<0.1%+9,725新進–
Capital Group Growth ETF14020G101SHS CREAT UNIT14,837$51.6 萬<0.1%+14,837新進–
American Centy ETF Tr025072562AVANTIS CORE FI12,344$52.5 萬<0.1%+138+1.1%加碼–
KRKroger CoStock9,172$52.6 萬<0.1%+9,172新進歷史
NACNuveen California Quality Municipal Income FundCOM44,524$52.9 萬<0.1%+44,524新進歷史
TXNTexas Instruments IncStock2,563$53.0 萬<0.1%−10−0.4%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF7,843$53.2 萬<0.1%+7,843新進–
SPGIS&P Global Inc.Stock1,049$54.2 萬<0.1%−74−6.6%減碼歷史
NKENIKE, Inc.Stock6,142$54.3 萬<0.1%−68−1.1%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF5,551$54.5 萬<0.1%+5,551新進–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,087$54.6 萬<0.1%+4,087新進–
Schwab International Small-Cap Equity ETF808524888ETF14,196$54.7 萬<0.1%+14,196新進–
GLDMWorld Gold TrustSPDR GLD MINIS10,558$55.0 萬<0.1%+10,558新進歷史
MSIMotorola Solutions, Inc.Stock1,230$55.3 萬<0.1%+351+39.9%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM38,498$55.4 萬<0.1%+554+1.5%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF8,351$55.6 萬<0.1%+8,351新進–
iShares Russell 2000 Growth ETF464287648ETF1,958$55.6 萬<0.1%+1,958新進–
SPDR Ser Tr78468R689S&P KENSHO SMART19,419$55.7 萬<0.1%+19,419新進–
Fidelity Covington Trust31609A404ENHANCED INTL18,456$55.9 萬<0.1%+18,456新進–
DVNDevon Energy CorpStock14,372$56.2 萬<0.1%+14,372新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM39,952$56.7 萬<0.1%+218+0.5%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW32,738$57.0 萬<0.1%00.0%不變依 1 比 6 拆股換算歷史
PMPhilip Morris International Inc.Stock4,701$57.1 萬<0.1%+304+6.9%加碼歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC23,261$57.2 萬<0.1%−222−0.9%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,155$57.6 萬<0.1%+2,155新進–
CSXCSX CorpStock16,807$58.0 萬<0.1%+16,807新進歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV12,820$58.6 萬<0.1%+12,820新進–
DUKDuke Energy CORPStock5,082$58.6 萬<0.1%+5,082新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF12,845$59.8 萬<0.1%+12,845新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,425$59.9 萬<0.1%+8,425新進–
UUnity Software Inc.COM26,681$60.4 萬<0.1%−10.0%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF20,638$60.7 萬<0.1%+20,638新進–
iShares Tr46435U184IBONDS 24 TRM HG26,074$60.7 萬<0.1%+26,074新進–
IAUiShares Gold TrustETF12,271$61.0 萬<0.1%+12,271新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,672$61.1 萬<0.1%+10,672新進–
SPDR Series Trust78464A821ST STR SP400GRW7,033$61.7 萬<0.1%+7,033新進–
GSKGSK plcADR15,285$62.5 萬<0.1%+15,285新進歷史
AZNAstraZeneca PLCSPONSORED ADR8,047$62.7 萬<0.1%+8,047新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM55,422$62.8 萬<0.1%−3,181−5.4%減碼歷史
EPDEnterprise Products Partners L.P.Stock21,597$62.9 萬<0.1%+21,597新進歷史
SHELShell plcADR9,645$63.6 萬<0.1%+9,645新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,797$63.7 萬<0.1%+3,797新進–
NEENextera Energy IncStock7,566$64.0 萬<0.1%+66+0.9%加碼歷史
GMEGameStop Corp.Stock28,452$65.2 萬<0.1%+28,452新進歷史
PANWPalo Alto Networks IncStock1,919$65.6 萬<0.1%+732+61.7%加碼歷史
iShares Tr464288588MBS ETF6,920$66.3 萬<0.1%+6,920新進–
iShares Tr4642874407-10 YR TRSY BD6,835$67.1 萬<0.1%+6,835新進–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US8,691$67.3 萬<0.1%+8,691新進–
Vanguard Malvern FDS922020805STRM INFPROIDX13,764$67.9 萬<0.1%+13,764新進–
MOAltria Group, Inc.Stock13,355$68.2 萬<0.1%+1,925+16.8%加碼歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF19,247$68.2 萬<0.1%+19,247新進–
ILMNIllumina, Inc.COM5,262$68.6 萬<0.1%+4+0.1%加碼歷史

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。

Nwam LLC 在 2024 年第 2 季之後清倉的部位
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.COM48,185$283.9 萬0.8%歷史
VTNRVertex Energy Inc.COM649,377$61.3 萬0.2%歷史
BLKBlackRock, Inc.COM453$35.7 萬0.1%歷史
DXCMDexcom IncCOM2,858$32.4 萬0.1%歷史
SNOWSnowflake Inc.Stock1,804$24.4 萬0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,383$15.6 萬<0.1%歷史
IVDAIveda Solutions, Inc.COM NEW125,000$6.35 萬<0.1%歷史