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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 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。

機構總覽
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%)
申報日
2025/2/5
SEC
Nwam LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Liberty Media Corp530715AG6DEB 4.000%11/110,000$2,798<0.1%00.0%不變–
VERUVeru Inc.COM10,500$6,830<0.1%00.0%不變歷史
KOPNKopin CorpCOM10,000$1.36 萬<0.1%00.0%不變歷史
DERMJourney Medical CorpCOM10,620$4.15 萬<0.1%+190+1.8%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A13,000$5.13 萬<0.1%+400+3.2%加碼歷史
TDAYUSA TODAY Co., Inc.COM11,844$5.99 萬<0.1%−2,538−17.6%減碼歷史
DCGODocGo Inc.COM15,000$6.36 萬<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM50,000$7.30 萬<0.1%00.0%不變歷史
IVDAIveda Solutions, Inc.COM15,625$7.72 萬<0.1%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM15,500$8.29 萬<0.1%+5,450+54.2%加碼歷史
RIGTransocean Ltd.REGISTERED SHS23,639$8.86 萬<0.1%−8,711−26.9%減碼歷史
Bitfarms Ltd Com09173B107Stock63,026$9.39 萬<0.1%−10,755−14.6%減碼–
SFLSFL Corp Ltd.SHS10,425$10.7 萬<0.1%−5,073−32.7%減碼歷史
ERCAllspring Multi-Sector Income FundCOM12,859$11.8 萬<0.1%00.0%不變歷史
SNAPSnap IncStock11,385$12.3 萬<0.1%+18+0.2%加碼歷史
ENVXEnovix CorpCOM11,907$12.9 萬<0.1%+1,458+14.0%加碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM11,670$13.6 萬<0.1%+11,670新進歷史
ZVIAZevia PBCCL A35,866$15.0 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT18,663$17.2 萬<0.1%+5,629+43.2%加碼歷史
NCANuveen California Municipal Value FundCOM STK20,955$17.7 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM18,838$19.3 萬<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM10,908$19.5 萬<0.1%+10,908新進歷史
SJMJ M SMUCKER CoStock1,827$20.1 萬<0.1%−1−0.1%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF4,817$20.2 萬<0.1%+179+3.9%加碼依 1 比 5 拆股換算歷史
LULUlululemon athletica inc.Stock529$20.2 萬<0.1%+529新進歷史
FTNTFortinet, Inc.Stock2,150$20.3 萬<0.1%+2,150新進歷史
ALKAlaska Air Group, Inc.COM3,167$20.5 萬<0.1%+3,167新進歷史
Vanguard World FD921910733ESG US STK ETF1,959$20.6 萬<0.1%+1,959新進–
GISGeneral Mills IncStock3,260$20.8 萬<0.1%+15+0.5%加碼歷史
iShares Tr46435U713US INFRASTRUC4,518$20.9 萬<0.1%+4,518新進–
SPDR Series Trust78464A755ST STR SP METAL3,686$20.9 萬<0.1%+3,686新進–
GPKGraphic Packaging Holding CoCOM7,733$21.0 萬<0.1%−200−2.5%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX995$21.2 萬<0.1%+2+0.2%加碼–
PRUPrudential Financial IncStock1,785$21.2 萬<0.1%+51+2.9%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM906$21.3 萬<0.1%+50+5.8%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,393$21.4 萬<0.1%−1,947−44.9%減碼–
EXPDExpeditors International of Washington IncCOM1,934$21.4 萬<0.1%−11−0.6%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,962$21.5 萬<0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF4,124$21.7 萬<0.1%+4,124新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,391$21.7 萬<0.1%+10.0%加碼–
iShares Tr46434V878ULTRA SHORT DUR4,360$22.0 萬<0.1%+114+2.7%加碼–
USOUnited States Oil Fund, LPUNITS2,926$22.1 萬<0.1%+2,926新進歷史
DOCUDocuSign, Inc.Stock2,467$22.2 萬<0.1%+2,467新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,913$22.3 萬<0.1%−236−4.6%減碼–
BPBP PLCADR7,542$22.3 萬<0.1%−423−5.3%減碼歷史
ProShares Tr74347R693PSHS ULTRA TECH3,200$22.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN11,193$22.4 萬<0.1%−1,535−12.1%減碼–
Ssga Active Tr78470P507ST STR SECTO ETF8,896$22.6 萬<0.1%00.0%不變–
AHRAmerican Healthcare REIT, Inc.COM SHS8,006$22.8 萬<0.1%−862−9.7%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW6,529$22.8 萬<0.1%+109+1.7%加碼–
iShares Tr46434V456MSCI INTL QUALTY6,177$22.9 萬<0.1%−325−5.0%減碼–
INFYInfosys LtdSPONSORED ADR10,481$23.0 萬<0.1%−30.0%減碼歷史
NVONovo Nordisk A SADR2,693$23.2 萬<0.1%−80−2.9%減碼歷史
APHAmphenol CorpCL A3,373$23.4 萬<0.1%−148−4.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,774$23.5 萬<0.1%−142−7.4%減碼–
CARRCarrier Global CorpStock3,458$23.6 萬<0.1%+51+1.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,849$23.6 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM4,436$23.6 萬<0.1%−1,078−19.6%減碼歷史
DECKDeckers Outdoor CorpCOM1,167$23.7 萬<0.1%+1,167新進歷史
JEFJefferies Financial Group Inc.COM3,030$23.8 萬<0.1%+3,030新進歷史
iShares Semiconductor ETF464287523ETF1,107$23.8 萬<0.1%−115−9.4%減碼–
ESEversource EnergyStock4,162$23.9 萬<0.1%−422−9.2%減碼歷史
MPCMarathon Petroleum CorpStock1,725$24.1 萬<0.1%−290−14.4%減碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF5,744$24.1 萬<0.1%−508−8.1%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,200$24.2 萬<0.1%+227+11.5%加碼–
WDFCWD 40 CoCOM1,002$24.3 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW2,871$24.3 萬<0.1%+2,871新進歷史
RBB FD Inc74933W452F/M US TREASURY4,894$24.4 萬<0.1%+20+0.4%加碼–
ROSTRoss Stores, Inc.COM1,617$24.5 萬<0.1%−34−2.1%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST9,593$24.5 萬<0.1%+207+2.2%加碼–
TTETotalEnergies SESPONSORED ADS4,502$24.5 萬<0.1%−628−12.2%減碼歷史
OKEONEOK IncCOM2,445$24.5 萬<0.1%−9−0.4%減碼歷史
MDLZMondelez International, Inc.Stock4,114$24.6 萬<0.1%−284−6.5%減碼歷史
RSGRepublic Services, Inc.COM1,224$24.6 萬<0.1%+1+0.1%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF9,751$24.7 萬<0.1%+1,103+12.8%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,266$25.0 萬<0.1%+19+0.4%加碼–
LHXL3HARRIS Technologies, Inc.Stock1,198$25.2 萬<0.1%−12−1.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,568$25.2 萬<0.1%−14,000−68.1%減碼–
AMPAmeriprise Financial IncCOM478$25.5 萬<0.1%−24−4.8%減碼歷史
IRMIron Mountain IncCOM2,436$25.6 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM4,788$25.7 萬<0.1%+3+0.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM5,390$25.8 萬<0.1%−4−0.1%減碼歷史
FSKFS KKR Capital CorpCOM11,926$25.9 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,027$26.0 萬<0.1%−287−21.8%減碼歷史
CTVACorteva, Inc.Stock4,583$26.1 萬<0.1%+8+0.2%加碼歷史
BNYBank of New York Mellon CorpStock3,401$26.1 萬<0.1%−13−0.4%減碼歷史
BOHBank of Hawaii CorpCOM3,672$26.2 萬<0.1%+34+0.9%加碼歷史
TTDTrade Desk, Inc.Stock2,231$26.2 萬<0.1%−325−12.7%減碼歷史
AEMAgnico Eagle Mines LtdStock3,359$26.3 萬<0.1%−149−4.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,248$26.5 萬<0.1%−37−2.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,796$26.8 萬<0.1%+302+20.2%加碼歷史
HSYHershey CoCOM1,585$26.8 萬<0.1%−128−7.5%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,117$26.9 萬<0.1%−1,723−17.5%減碼–
Ssga Active Tr78470P408STATE STREET US5,073$27.1 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$27.4 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF4,685$27.7 萬<0.1%+20.0%加碼–
FISVFiserv IncStock1,354$27.8 萬<0.1%−140−9.4%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM26,817$28.1 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM1,979$28.3 萬<0.1%+1,979新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,354$28.3 萬<0.1%−30−0.3%減碼歷史

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。

Nwam LLC 在 2024 年第 3 季之後清倉的部位
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 A92,456$299.3 萬0.2%歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF52,924$220.9 萬0.1%–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP16,738$181.3 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF14,926$147.5 萬0.1%–
iShares Tr46435G219INVT GRAD SY ETF30,833$143.3 萬0.1%–
iShares Tr464288208MRGSTR MD CP ETF12,353$93.9 萬0.1%–
iShares Tr46435U184IBONDS 24 TRM HG26,074$60.7 萬<0.1%–
NEMNEWMONT CorpStock8,236$44.0 萬<0.1%歷史
DOWDow Inc.Stock7,873$43.0 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF13,965$40.6 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF4,687$36.8 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER10,199$35.8 萬<0.1%–
SHOPShopify Inc.Stock4,151$33.3 萬<0.1%歷史
ROKURoku, IncCOM CL A4,308$32.2 萬<0.1%歷史
HUBBHubbell IncCOM743$31.8 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,889$30.7 萬<0.1%歷史
EXEExpand Energy CorpCOM3,655$30.1 萬<0.1%歷史
IFNAberdeen India Fund, Inc.COM14,743$28.0 萬<0.1%歷史
TROWPrice T Rowe Group IncStock2,552$27.8 萬<0.1%歷史
DHIHorton D R IncCOM1,456$27.8 萬<0.1%歷史
CBChubb LtdStock948$27.3 萬<0.1%歷史
DGDollar General CorpCOM3,217$27.2 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,743$27.0 萬<0.1%–
PHMPultegroup IncCOM1,864$26.8 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF806$25.4 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,886$24.6 萬<0.1%–
PSAPublic StorageCOM666$24.2 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW6,838$23.2 萬<0.1%歷史
CVSCVS Health CorpStock3,655$23.0 萬<0.1%歷史
XYLXylem Inc.COM1,696$22.9 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,423$22.7 萬<0.1%歷史
NUENucor CorpCOM1,499$22.5 萬<0.1%歷史
BIIBBiogen Inc.COM1,152$22.3 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT6,786$22.3 萬<0.1%歷史
ELVElevance Health, Inc.Stock428$22.3 萬<0.1%歷史
ONOn Semiconductor CorpStock3,061$22.2 萬<0.1%歷史
ECLEcolab Inc.Stock868$22.2 萬<0.1%歷史
AFLAflac IncStock1,979$22.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,185$21.9 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF8,923$21.7 萬<0.1%–
SLGSL Green Realty CorpCOM3,053$21.3 萬<0.1%歷史
MDBMongoDB, Inc.CL A781$21.1 萬<0.1%歷史
PZZAPapa Johns International IncStock3,900$21.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF2,967$20.9 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,526$20.9 萬<0.1%–
Dimensional ETF Trust25434V757EMERGING MKTS HI7,738$20.8 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA7,296$20.8 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM2,911$20.5 萬<0.1%歷史
SCCOSouthern Copper CorpStock1,758$20.3 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF1,352$20.2 萬<0.1%–
IRIngersoll Rand Inc.COM2,061$20.2 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF15,771$20.2 萬<0.1%–
SNPSSynopsys IncCOM398$20.2 萬<0.1%歷史
INTUIntuit Inc.Stock322$20.0 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM12,012$12.1 萬<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK10,342$6.57 萬<0.1%歷史
QSQuantumScape CorpCOM CL A11,165$6.42 萬<0.1%歷史
TFFPTFF Pharmaceuticals, Inc.COM NEW10,240$2.06 萬<0.1%歷史
AMLIFAmerican Lithium Corp.COM35,000$1.98 萬<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW38,913$1.91 萬<0.1%歷史