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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 2,123 | $68.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,533 | $68.9 萬 | <0.1% | +5,380+66.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,848 | $69.0 萬 | <0.1% | +6,848 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 161,179 | $69.0 萬 | <0.1% | +338+0.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,342 | $69.3 萬 | <0.1% | +8,342 | 新進 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,630 | $69.6 萬 | <0.1% | +21,630 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 10,568 | $69.7 萬 | <0.1% | +10,568 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,676 | $70.1 萬 | <0.1% | +605+4.3% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 9,031 | $70.1 萬 | <0.1% | +9,031 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,455 | $70.3 萬 | <0.1% | +15,455 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 13,432 | $72.0 萬 | <0.1% | +13,432 | 新進 | – |
| INTCIntel Corp | Stock | 30,955 | $72.6 萬 | <0.1% | +30,955 | 新進 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,410 | $74.3 萬 | <0.1% | +26,410 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,615 | $74.7 萬 | <0.1% | +12,615 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,752 | $75.2 萬 | <0.1% | +19,752 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,441 | $76.1 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,386 | $76.4 萬 | <0.1% | +6,386 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 27,416 | $77.1 萬 | <0.1% | +27,416 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 30,011 | $78.0 萬 | <0.1% | +30,011 | 新進 | – |
| OPENOpendoor Technologies Inc. | COM | 391,469 | $78.3 萬 | <0.1% | −130.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 42,756 | $79.3 萬 | <0.1% | +42,756 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 10,559 | $79.4 萬 | <0.1% | +562+5.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 13,122 | $80.0 萬 | <0.1% | +13,122 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,752 | $80.2 萬 | <0.1% | +5,752 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,389 | $81.2 萬 | <0.1% | +1,389 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 27,590 | $81.5 萬 | <0.1% | +27,590 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,662 | $82.4 萬 | 0.1% | +8,662 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,675 | $82.9 萬 | 0.1% | +31+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,568 | $84.9 萬 | 0.1% | +20,568 | 新進 | – |
| MAMastercard Inc | Stock | 1,724 | $85.1 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,401 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,746 | $86.2 萬 | 0.1% | +16,746 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,745 | $87.0 萬 | 0.1% | +20,745 | 新進 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 37,607 | $88.0 萬 | 0.1% | +37,607 | 新進 | – |
| MSTRStrategy Inc | Stock | 5,222 | $88.0 萬 | 0.1% | +112+2.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,655 | $89.4 萬 | 0.1% | +12,655 | 新進 | – |
| DEDeere & Co | Stock | 2,164 | $90.3 萬 | 0.1% | +2,164 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,517 | $90.9 萬 | 0.1% | +9,517 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,253 | $91.2 萬 | 0.1% | +796+32.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,466 | $92.7 萬 | 0.1% | +786+21.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,922 | $92.7 萬 | 0.1% | +17,922 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 3,662 | $92.9 萬 | 0.1% | +3,662 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,468 | $93.0 萬 | 0.1% | +7,468 | 新進 | – |
| TTEKTetra Tech Inc | COM | 19,725 | $93.0 萬 | 0.1% | −9,990−33.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,639 | $93.5 萬 | 0.1% | +11,639 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12,353 | $93.9 萬 | 0.1% | +12,353 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,762 | $95.4 萬 | 0.1% | +14,762 | 新進 | – |
| ZTSZoetis Inc. | Stock | 4,908 | $95.9 萬 | 0.1% | +193+4.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,905 | $95.9 萬 | 0.1% | +6,409+51.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,601 | $96.1 萬 | 0.1% | +15,601 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,736 | $96.9 萬 | 0.1% | +28,736 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 18,570 | $98.8 萬 | 0.1% | +477+2.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,596 | $100.9 萬 | 0.1% | +1,596 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,588 | $101.7 萬 | 0.1% | +12,588 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,188 | $102.2 萬 | 0.1% | +15,188 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,916 | $102.2 萬 | 0.1% | +13,916 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 11,474 | $102.5 萬 | 0.1% | +11,474 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,460 | $102.6 萬 | 0.1% | +10,460 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 7,236 | $103.0 萬 | 0.1% | +7,236 | 新進 | 歷史 |
| SOSouthern Co | Stock | 11,449 | $103.2 萬 | 0.1% | +11,449 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 7,145 | $103.9 萬 | 0.1% | +7,145 | 新進 | – |
| SYKStryker Corp | Stock | 2,895 | $104.6 萬 | 0.1% | +2,895 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 30,350 | $104.6 萬 | 0.1% | +30,350 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,256 | $105.0 萬 | 0.1% | +20,256 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,993 | $105.2 萬 | 0.1% | +13,993 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 94,803 | $107.6 萬 | 0.1% | +94,803 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,687 | $108.3 萬 | 0.1% | +10,687 | 新進 | – |
| ORealty Income Corp | REIT | 17,093 | $108.4 萬 | 0.1% | −1,625−8.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,679 | $108.6 萬 | 0.1% | −6,121−15.8% | 減碼 | – |
| ICLRIcon PLC | COM | 3,813 | $109.6 萬 | 0.1% | +3,813 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,263 | $110.3 萬 | 0.1% | +30,263 | 新進 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 85,890 | $110.7 萬 | 0.1% | +85,890 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,379 | $111.0 萬 | 0.1% | +18,379 | 新進 | – |
| ACNAccenture plc | Stock | 3,195 | $112.9 萬 | 0.1% | +3,195 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,426 | $114.9 萬 | 0.1% | +5,426 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 4,209 | $115.2 萬 | 0.1% | +4,209 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,637 | $115.7 萬 | 0.1% | +31,637 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 10,790 | $118.0 萬 | 0.1% | +10,790 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,765 | $118.5 萬 | 0.1% | +40,765 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,490 | $118.6 萬 | 0.1% | +23,490 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 4,044 | $118.8 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,380 | $119.0 萬 | 0.1% | +23,380 | 新進 | – |
| HFWAHeritage Financial Corp | COM | 54,852 | $119.4 萬 | 0.1% | +54,852 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,503 | $122.3 萬 | 0.1% | +12,503 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 6,868 | $122.4 萬 | 0.1% | +314+4.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,664 | $122.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 58,822 | $123.6 萬 | 0.1% | +58,822 | 新進 | – |
| BXBlackstone Inc. | COM | 8,088 | $123.8 萬 | 0.1% | +8,088 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,132 | $123.9 萬 | 0.1% | −76−1.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,300 | $124.1 萬 | 0.1% | +20,300 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,099 | $124.3 萬 | 0.1% | +27,099 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 35,117 | $125.5 萬 | 0.1% | +35,117 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,807 | $126.0 萬 | 0.1% | +61,807 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 26,527 | $126.1 萬 | 0.1% | +26,527 | 新進 | – |
| HONHoneywell International Inc | COM | 6,110 | $126.3 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,805 | $127.1 萬 | 0.1% | +11,805 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 30,192 | $127.7 萬 | 0.1% | +30,192 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,243 | $127.8 萬 | 0.1% | +2,243 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 95,300 | $128.0 萬 | 0.1% | +95,300 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 34,423 | $128.1 萬 | 0.1% | +3,545+11.5% | 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。
| 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 |