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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
ADSKAutodesk, Inc.COM960$28.4 萬<0.1%−1−0.1%減碼歷史
AAAlcoa CorpStock7,541$28.5 萬<0.1%+20.0%加碼歷史
CLXClorox CoStock1,768$28.7 萬<0.1%−7−0.4%減碼歷史
AMTAmerican Tower CorpREIT1,587$29.1 萬<0.1%−17−1.1%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF797$29.2 萬<0.1%−48−5.7%減碼–
Global X FDS37954Y343GLBL X MLP ETF5,910$29.2 萬<0.1%−600−9.2%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,259$29.2 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF783$29.4 萬<0.1%+170+27.7%加碼–
Vanguard Health Care ETF92204A504ETF1,164$29.5 萬<0.1%+164+16.4%加碼–
iShares Tr464288869MICRO-CAP ETF2,286$29.8 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock1,404$29.8 萬<0.1%−78−5.3%減碼歷史
VLTOVeralto CorpStock2,935$29.9 萬<0.1%−30−1.0%減碼歷史
GSKGSK plcADR8,920$30.2 萬<0.1%−6,365−41.6%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF908$30.3 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock687$30.5 萬<0.1%−220−24.3%減碼歷史
KEYKeycorpCOM17,827$30.6 萬<0.1%−892−4.8%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,662$30.7 萬<0.1%−1,719−26.9%減碼–
LDOSLeidos Holdings, Inc.COM2,132$30.7 萬<0.1%+31+1.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,529$31.0 萬<0.1%+230+7.0%加碼–
HIGHartford Insurance Group, Inc.Stock2,838$31.0 萬<0.1%+16+0.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A30,175$31.3 萬<0.1%+4,765+18.8%加碼歷史
BSXBoston Scientific CorpStock3,502$31.3 萬<0.1%−10.0%減碼歷史
iShares Tr46435U218ESG MSCI LEADR3,095$31.9 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock6,465$31.9 萬<0.1%−3,522−35.3%減碼歷史
ORLYO Reilly Automotive IncStock270$32.0 萬<0.1%−3−1.1%減碼歷史
MDTMedtronic plcStock4,031$32.2 萬<0.1%−531−11.6%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN11,537$32.4 萬<0.1%+1,207+11.7%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,860$32.5 萬<0.1%+3,860新進–
TGTTarget CorpStock2,411$32.6 萬<0.1%−385−13.8%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT86,815$32.7 萬<0.1%−74,364−46.1%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW22,282$32.8 萬<0.1%−10,456−31.9%減碼歷史
PLDPrologis, Inc.REIT3,106$32.8 萬<0.1%+307+11.0%加碼歷史
ARMArm Holdings PLCADR2,666$32.9 萬<0.1%+55+2.1%加碼歷史
FFord Motor CoStock33,252$32.9 萬<0.1%−3,061−8.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,281$32.9 萬<0.1%+13+0.3%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,393$33.5 萬<0.1%−4−0.1%減碼–
Vanguard Total World Stock ETF922042742ETF2,902$34.1 萬<0.1%−1,287−30.7%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,650$34.1 萬<0.1%+532+47.6%加碼–
RYRoyal Bank of CanadaStock2,842$34.2 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,242$34.4 萬<0.1%−235−5.2%減碼–
iShares Tr46434V803HDG MSCI EAFE9,910$34.4 萬<0.1%+781+8.6%加碼–
iShares Tr46435G425ESG AWR MSCI USA2,690$34.7 萬<0.1%−46−1.7%減碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I6,116$34.9 萬<0.1%−543−8.2%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,934$35.0 萬<0.1%−625−11.2%減碼–
DVNDevon Energy CorpStock10,760$35.2 萬<0.1%−3,612−25.1%減碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD7,995$35.5 萬<0.1%+1,070+15.5%加碼–
KLACKLA CorpCOM NEW565$35.6 萬<0.1%+3+0.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,230$35.7 萬<0.1%+148+13.7%加碼歷史
AXPAmerican Express CoStock1,218$36.2 萬<0.1%−78−6.0%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,814$36.2 萬<0.1%+3,814新進–
TFCTruist Financial CorpCOM8,395$36.4 萬<0.1%+263+3.2%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF6,953$36.7 萬<0.1%+931+15.5%加碼–
Schwab Strategic Tr808524862SHT TM US TRES15,358$37.0 萬<0.1%00.0%不變依 2 比 1 拆股換算–
iShares U.S. Treasury Bond ETF46429B267ETF16,096$37.0 萬<0.1%+16,096新進–
STXSeagate Technology Holdings plcORD SHS4,306$37.2 萬<0.1%−3−0.1%減碼歷史
TRGPTarga Resources Corp.COM2,095$37.4 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF3,016$37.4 萬<0.1%−28−0.9%減碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF13,912$37.5 萬<0.1%+13,912新進–
Vanguard Long-Term Treasury ETF92206C847ETF6,781$37.5 萬<0.1%+595+9.6%加碼–
BMOBank of MontrealCOM3,876$37.6 萬<0.1%−577−13.0%減碼歷史
CAVACava Group, Inc.COM3,413$38.5 萬<0.1%+45+1.3%加碼歷史
ZSZscaler, Inc.Stock2,135$38.5 萬<0.1%−173−7.5%減碼歷史
iShares Tr46434V4070-5YR HI YL CP9,152$39.0 萬<0.1%−44,267−82.9%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,497$39.1 萬<0.1%−3,175−29.8%減碼–
Schwab U.S. REIT ETF808524847ETF18,731$39.4 萬<0.1%−2,406−11.4%減碼–
GDGeneral Dynamics CorpStock1,498$39.5 萬<0.1%−48−3.1%減碼歷史
AONAon plcCL A1,100$39.5 萬<0.1%+4+0.4%加碼歷史
NOCNorthrop Grumman CorpStock842$39.5 萬<0.1%−599−41.6%減碼歷史
BKNGBooking Holdings Inc.Stock80$39.8 萬<0.1%+1+1.3%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,958$40.0 萬<0.1%+4+0.1%加碼歷史
iShares Tr464287861EUROPE ETF7,759$40.4 萬<0.1%−300−3.7%減碼–
FDXFedEx CorpStock1,437$40.4 萬<0.1%+23+1.6%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT11,623$40.6 萬<0.1%+1,462+14.4%加碼–
TRVTravelers Companies, Inc.Stock1,689$40.7 萬<0.1%−57−3.3%減碼歷史
SNOWSnowflake Inc.Stock2,636$40.7 萬<0.1%+2,636新進歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC8,856$40.9 萬<0.1%+126+1.4%加碼–
SGOLabrdn Gold ETF TrustETF16,463$41.2 萬<0.1%−560−3.3%減碼歷史
KMIKinder Morgan, Inc.Stock15,087$41.3 萬<0.1%−1,221−7.5%減碼歷史
NVSNovartis AGADR4,255$41.4 萬<0.1%+186+4.6%加碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S41,970$41.7 萬<0.1%−43,920−51.1%減碼–
DALDelta Air Lines, Inc.COM NEW6,901$41.8 萬<0.1%+14+0.2%加碼歷史
LINLinde PLCStock1,010$42.3 萬<0.1%−27−2.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,475$42.5 萬<0.1%−483−24.7%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,757$42.6 萬<0.1%+7,757新進–
WisdomTree Tr97717W281EMG MKTS SMCAP8,737$42.7 萬<0.1%−36−0.4%減碼–
EIXEdison InternationalStock5,388$43.0 萬<0.1%+777+16.9%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,001$43.1 萬<0.1%−20−0.5%減碼–
CCitigroup IncStock6,122$43.1 萬<0.1%+629+11.5%加碼歷史
Valkyrie ETF Trust II91917A207BITCOIN MINERS19,512$43.3 萬<0.1%+1,333+7.3%加碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US5,632$43.5 萬<0.1%−3,059−35.2%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF12,840$43.6 萬<0.1%−966−7.0%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,896$43.7 萬<0.1%+842+13.9%加碼–
Avidity Biosciences, Inc.05370A108COM15,097$43.9 萬<0.1%−14,565−49.1%減碼–
MSIMotorola Solutions, Inc.Stock953$44.1 萬<0.1%−277−22.5%減碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,865$44.1 萬<0.1%00.0%不變–
PSXPhillips 66Stock3,876$44.2 萬<0.1%+85+2.2%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF4,105$44.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,535$44.7 萬<0.1%+1,352+42.5%加碼–
MSMorgan StanleyStock3,570$44.9 萬<0.1%−78−2.1%減碼歷史
SYYSysco CorpStock5,941$45.4 萬<0.1%−73−1.2%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