Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 593
- 較 2024 年第 3 季 −31
- 總值
- $16.2 億
- 較 2024 年第 3 季 −$2,231 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 255,292 | $1.08 億 | 6.7% | −8,450−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 277,740 | $6,955 萬 | 4.3% | −28,690−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,057 | $3,819 萬 | 2.4% | −1,651−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 168,004 | $3,686 萬 | 2.3% | +6,358+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,962 | $3,474 萬 | 2.1% | −9,021−11.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 254,207 | $3,414 萬 | 2.1% | +776+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 52,315 | $3,080 萬 | 1.9% | −26,521−33.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 176,331 | $2,985 萬 | 1.8% | −3,312−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,276 | $2,742 萬 | 1.7% | +79+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 62,474 | $2,523 萬 | 1.6% | −4,243−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,525 | $2,517 萬 | 1.6% | −7,807−12.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 94,570 | $2,193 萬 | 1.4% | +3,244+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,330 | $2,046 萬 | 1.3% | −294−1.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 149,024 | $1,917 萬 | 1.2% | +952+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,529 | $1,553 萬 | 1.0% | +32+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 199,148 | $1,539 萬 | 1.0% | +2,652+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 135,430 | $1,457 萬 | 0.9% | −4,892−3.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 195,634 | $1,407 萬 | 0.9% | +4,239+2.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 151,369 | $1,348 萬 | 0.8% | −383−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 70,437 | $1,341 萬 | 0.8% | −2,678−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 278,071 | $1,330 萬 | 0.8% | +5,643+2.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 149,299 | $1,303 萬 | 0.8% | +2,825+1.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,581 | $1,245 萬 | 0.8% | +649+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 63,204 | $1,196 萬 | 0.7% | +3,017+5.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 238,476 | $1,170 萬 | 0.7% | +17,937+8.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,165 | $1,166 萬 | 0.7% | +7,819+18.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167,653 | $1,156 萬 | 0.7% | +63,055+60.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 119,700 | $1,155 萬 | 0.7% | +3,748+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,611 | $1,091 萬 | 0.7% | −4,527−19.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,282 | $1,078 萬 | 0.7% | +4,382+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,075 | $1,074 萬 | 0.7% | −97−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 13,704 | $1,058 萬 | 0.7% | +510+3.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 41,969 | $1,016 萬 | 0.6% | −782−1.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 289,422 | $1,001 萬 | 0.6% | −875−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,682 | $993.9 萬 | 0.6% | +20,659+10.1% | 加碼 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 913,051 | $980.6 萬 | 0.6% | +2,575+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 77,543 | $977.8 萬 | 0.6% | −90,528−53.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,359 | $953.6 萬 | 0.6% | −1,347−3.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,002 | $907.2 萬 | 0.6% | +1,430+3.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 97,808 | $864.6 萬 | 0.5% | −3,969−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,219 | $846.2 萬 | 0.5% | −215−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,015 | $822.6 萬 | 0.5% | +12,188+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 210,081 | $796.2 萬 | 0.5% | +21,041+11.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 164,665 | $793.0 萬 | 0.5% | +679+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 105,272 | $786.7 萬 | 0.5% | +1,731+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,131 | $762.0 萬 | 0.5% | −19,378−22.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,793 | $720.5 萬 | 0.4% | −3,630−9.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 139,995 | $701.8 萬 | 0.4% | +22,931+19.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,299 | $694.6 萬 | 0.4% | +692+2.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 89,787 | $691.7 萬 | 0.4% | +4,161+4.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 138,623 | $688.8 萬 | 0.4% | +62,592+82.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,688 | $622.1 萬 | 0.4% | +4,175+19.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,532 | $621.3 萬 | 0.4% | +185+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,769 | $617.0 萬 | 0.4% | +3,527+6.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 5,801 | $615.0 萬 | 0.4% | −306−5.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 223,971 | $611.9 萬 | 0.4% | +10,677+5.0% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,442 | $599.6 萬 | 0.4% | −1,248−1.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 53,545 | $591.8 萬 | 0.4% | −487−0.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,722 | $587.0 萬 | 0.4% | +1,638+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,468 | $586.5 萬 | 0.4% | +311+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 64,060 | $584.5 萬 | 0.4% | +192+0.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 49,933 | $575.4 萬 | 0.4% | +1,104+2.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 64,169 | $571.4 萬 | 0.4% | +1,874+3.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 119,010 | $569.2 萬 | 0.4% | −638−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,241 | $565.0 萬 | 0.3% | −3,903−10.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 114,282 | $552.3 萬 | 0.3% | +15,642+15.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 92,676 | $546.1 萬 | 0.3% | −15,460−14.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,397 | $543.9 萬 | 0.3% | +6,330+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,738 | $536.2 萬 | 0.3% | +3,240+4.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 22,576 | $510.0 萬 | 0.3% | +16,466+269.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,775 | $499.2 萬 | 0.3% | +194+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 94,263 | $489.2 萬 | 0.3% | −4,614−4.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 43,060 | $489.2 萬 | 0.3% | +1,744+4.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 143,970 | $488.2 萬 | 0.3% | −7,189−4.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,952 | $488.1 萬 | 0.3% | −177−0.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,426 | $486.2 萬 | 0.3% | +166+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,450 | $484.6 萬 | 0.3% | −683−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,942 | $480.6 萬 | 0.3% | −678−3.5% | 減碼 | – |
| PCARPaccar Inc | COM | 46,164 | $480.2 萬 | 0.3% | +722+1.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 84,595 | $477.8 萬 | 0.3% | +31,609+59.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,254 | $476.8 萬 | 0.3% | +3,197+17.7% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 109,936 | $470.0 萬 | 0.3% | −4,514−3.9% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 183,521 | $464.5 萬 | 0.3% | +18,049+10.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,687 | $453.4 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 20,510 | $440.7 萬 | 0.3% | +5,233+34.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,159 | $436.8 萬 | 0.3% | −3,647−9.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,416 | $434.8 萬 | 0.3% | +17,712+25.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 44,402 | $434.8 萬 | 0.3% | +17,810+67.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 11,274 | $416.4 萬 | 0.3% | −2,354−17.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,306 | $415.0 萬 | 0.3% | +5,119+28.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,416 | $399.6 萬 | 0.2% | −1,926−3.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,944 | $392.3 萬 | 0.2% | +242+0.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 101,975 | $388.3 萬 | 0.2% | −15,425−13.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 63,914 | $388.3 萬 | 0.2% | +2,936+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 46,987 | $381.8 萬 | 0.2% | −296−0.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 14,573 | $379.8 萬 | 0.2% | −2,654−15.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,123 | $378.4 萬 | 0.2% | −644−3.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 24,101 | $370.2 萬 | 0.2% | −408−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,746 | $368.7 萬 | 0.2% | +466+2.3% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 33,343 | $367.7 萬 | 0.2% | +7,680+29.9% | 加碼 | – |
2024 年第 3 季之後清倉（60 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 92,456 | $299.3 萬 | 0.2% | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 52,924 | $220.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,738 | $181.3 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,926 | $147.5 萬 | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 30,833 | $143.3 萬 | 0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12,353 | $93.9 萬 | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 26,074 | $60.7 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 8,236 | $44.0 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,873 | $43.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,965 | $40.6 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,687 | $36.8 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,199 | $35.8 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 4,151 | $33.3 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 4,308 | $32.2 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 743 | $31.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,889 | $30.7 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 3,655 | $30.1 萬 | <0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 14,743 | $28.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,552 | $27.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,456 | $27.8 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 948 | $27.3 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3,217 | $27.2 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,743 | $27.0 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 1,864 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 806 | $25.4 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,886 | $24.6 萬 | <0.1% | – |
| PSAPublic Storage | COM | 666 | $24.2 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,838 | $23.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,655 | $23.0 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,696 | $22.9 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,423 | $22.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,499 | $22.5 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,152 | $22.3 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,786 | $22.3 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 428 | $22.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,061 | $22.2 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 868 | $22.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,979 | $22.1 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,185 | $21.9 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,923 | $21.7 萬 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 3,053 | $21.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 781 | $21.1 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 3,900 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 2,967 | $20.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,526 | $20.9 萬 | <0.1% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 7,738 | $20.8 萬 | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,296 | $20.8 萬 | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 2,911 | $20.5 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,758 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,352 | $20.2 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,061 | $20.2 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,771 | $20.2 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 398 | $20.2 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 322 | $20.0 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 12,012 | $12.1 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,342 | $6.57 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,165 | $6.42 萬 | <0.1% | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 10,240 | $2.06 萬 | <0.1% | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 35,000 | $1.98 萬 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 38,913 | $1.91 萬 | <0.1% | 歷史 |