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 |
|---|---|---|---|---|---|---|---|
| NARIInari Medical, Inc. | Stock | 31,375 | $129.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 47,148 | $129.8 萬 | 0.1% | +47,148 | 新進 | – |
| CMCSAComcast Corp | Stock | 31,152 | $130.1 萬 | 0.1% | +31,152 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,278 | $130.4 萬 | 0.1% | +12,278 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,357 | $133.2 萬 | 0.1% | +27,357 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,153 | $136.0 萬 | 0.1% | +8,153 | 新進 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 29,662 | $136.2 萬 | 0.1% | +5,746+24.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 16,502 | $138.4 萬 | 0.1% | −84−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,307 | $143.2 萬 | 0.1% | +16,307 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 30,833 | $143.3 萬 | 0.1% | +30,833 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,926 | $147.5 萬 | 0.1% | +14,926 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,356 | $148.2 萬 | 0.1% | +19,356 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 37,849 | $148.4 萬 | 0.1% | −1,293−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,435 | $148.5 萬 | 0.1% | +15,435 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 53,811 | $149.1 萬 | 0.1% | +53,811 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,829 | $151.5 萬 | 0.1% | +22,829 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,288 | $151.9 萬 | 0.1% | +12,288 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 13,442 | $152.6 萬 | 0.1% | −1,746−11.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,969 | $153.6 萬 | 0.1% | +27,969 | 新進 | – |
| MCDMcDonalds Corp | Stock | 5,117 | $155.8 萬 | 0.1% | +5,117 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 55,761 | $156.9 萬 | 0.1% | +55,761 | 新進 | – |
| PFEPfizer Inc | Stock | 54,336 | $157.2 萬 | 0.1% | −576−1.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,279 | $157.7 萬 | 0.1% | +14,279 | 新進 | – |
| VZVerizon Communications Inc | Stock | 35,141 | $157.8 萬 | 0.1% | −58−0.2% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 143,663 | $158.0 萬 | 0.1% | +143,663 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,573 | $158.7 萬 | 0.1% | +46,573 | 新進 | – |
| PEPPepsiCo Inc | Stock | 9,383 | $159.6 萬 | 0.1% | +535+6.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,124 | $159.6 萬 | 0.1% | +14,124 | 新進 | – |
| RTXRTX Corp | Stock | 13,480 | $163.3 萬 | 0.1% | +13,480 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 55,036 | $164.1 萬 | 0.1% | +55,036 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,738 | $165.3 萬 | 0.1% | +28,738 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 16,040 | $166.1 萬 | 0.1% | +16,040 | 新進 | – |
| MUMicron Technology Inc | Stock | 16,055 | $166.5 萬 | 0.1% | +4,965+44.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,521 | $172.1 萬 | 0.1% | +16,521 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,467 | $172.4 萬 | 0.1% | +21,467 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,437 | $174.8 萬 | 0.1% | +38,437 | 新進 | – |
| ETNEaton Corp plc | Stock | 5,280 | $175.0 萬 | 0.1% | +5,280 | 新進 | 歷史 |
| MMM3M Co | Stock | 12,832 | $175.4 萬 | 0.1% | +12,832 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,641 | $178.6 萬 | 0.1% | +26,641 | 新進 | – |
| ASMLASML Holding NV | ADR | 2,149 | $179.1 萬 | 0.1% | +2,149 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,680 | $180.1 萬 | 0.1% | +17,680 | 新進 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,738 | $181.3 萬 | 0.1% | +16,738 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,241 | $181.3 萬 | 0.1% | +8,241 | 新進 | – |
| WMTWalmart Inc. | Stock | 22,708 | $183.4 萬 | 0.1% | −131−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,758 | $184.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 77,779 | $187.1 萬 | 0.1% | +77,779 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,398 | $187.2 萬 | 0.1% | +39,398 | 新進 | – |
| CATCaterpillar Inc | Stock | 4,802 | $187.8 萬 | 0.1% | +421+9.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,948 | $188.2 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,845 | $189.4 萬 | 0.1% | −303−4.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 66,567 | $193.4 萬 | 0.1% | +66,567 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 65,620 | $193.4 萬 | 0.1% | +65,620 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,269 | $194.3 萬 | 0.1% | +39,269 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,226 | $194.5 萬 | 0.1% | +23,226 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 7,962 | $196.2 萬 | 0.1% | +7,962 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,240 | $197.8 萬 | 0.1% | +21,240 | 新進 | – |
| KOCoca Cola Co | Stock | 27,582 | $198.2 萬 | 0.1% | +27,582 | 新進 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 85,533 | $199.3 萬 | 0.1% | +169+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,038 | $199.9 萬 | 0.1% | +24,038 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,664 | $202.7 萬 | 0.1% | +18,664 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 43,472 | $203.2 萬 | 0.1% | +43,472 | 新進 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 14,959 | $206.2 萬 | 0.1% | +14,959 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,563 | $209.0 萬 | 0.1% | +3,563 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 9,676 | $213.9 萬 | 0.1% | +9,676 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,730 | $213.9 萬 | 0.1% | +7,730 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 35,626 | $217.2 萬 | 0.1% | +35,626 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 8,023 | $217.4 萬 | 0.1% | −273−3.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 18,704 | $217.6 萬 | 0.1% | +18,704 | 新進 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 100,319 | $217.8 萬 | 0.1% | +100,319 | 新進 | – |
| GEGeneral Electric Co | Stock | 11,578 | $218.3 萬 | 0.1% | +11,578 | 新進 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 52,924 | $220.9 萬 | 0.1% | +52,924 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 21,737 | $227.5 萬 | 0.1% | +21,737 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 53,419 | $231.9 萬 | 0.1% | +53,419 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,000 | $232.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,110 | $233.2 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,597 | $234.8 萬 | 0.1% | +20,597 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,565 | $237.2 萬 | 0.1% | +17,565 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,136 | $238.3 萬 | 0.1% | +22,136 | 新進 | – |
| TAT&T Inc. | Stock | 109,161 | $240.2 萬 | 0.1% | +47,873+78.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,501 | $241.5 萬 | 0.1% | +7,501 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 43,832 | $243.4 萬 | 0.1% | +43,832 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,198 | $245.5 萬 | 0.1% | +1,336+46.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,544 | $247.8 萬 | 0.2% | +14,544 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,592 | $253.3 萬 | 0.2% | +21,592 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,535 | $255.6 萬 | 0.2% | +48,535 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 26,592 | $260.8 萬 | 0.2% | +26,592 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,263 | $266.4 萬 | 0.2% | +13,263 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,608 | $266.5 萬 | 0.2% | +27,608 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,838 | $272.2 萬 | 0.2% | +1,279+50.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,277 | $274.7 萬 | 0.2% | +15,277 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,523 | $278.7 萬 | 0.2% | +30,523 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 25,663 | $279.5 萬 | 0.2% | +25,663 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,830 | $282.3 萬 | 0.2% | +47,830 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 11,134 | $283.9 萬 | 0.2% | +11,134 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32,037 | $285.5 萬 | 0.2% | +25,800+413.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 72,428 | $287.4 萬 | 0.2% | +72,428 | 新進 | 歷史 |
| BABoeing Co | Stock | 19,065 | $289.9 萬 | 0.2% | +19,065 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,608 | $292.7 萬 | 0.2% | +21,608 | 新進 | – |
| VVisa Inc. | Stock | 10,762 | $295.9 萬 | 0.2% | −58−0.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,720 | $299.0 萬 | 0.2% | +19,720 | 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 |