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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
iShares Tr464288687PFD AND INCM SEC14,453$45.4 萬<0.1%−18,226−55.8%減碼–
AWFAlliancebernstein Global High Income Fund IncCOM42,694$45.8 萬<0.1%−12,728−23.0%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF5,405$46.5 萬<0.1%−146−2.6%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,045$46.6 萬<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock2,111$46.6 萬<0.1%−25,630−92.4%減碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,763$46.6 萬<0.1%+119+1.6%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ4,321$46.8 萬<0.1%00.0%不變–
iShares Inc464286392MSCI WORLD ETF3,033$47.2 萬<0.1%+231+8.2%加碼–
TXNTexas Instruments IncStock2,528$47.4 萬<0.1%−35−1.4%減碼歷史
DEDeere & CoStock1,121$47.5 萬<0.1%−1,043−48.2%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF10,803$47.5 萬<0.1%−2,042−15.9%減碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM17,753$47.6 萬<0.1%−12,597−41.5%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM35,580$47.7 萬<0.1%−4,372−10.9%減碼歷史
NKENIKE, Inc.Stock6,318$47.8 萬<0.1%+176+2.9%加碼歷史
PAYXPaychex IncStock3,576$50.1 萬<0.1%+10.0%加碼歷史
NACNuveen California Quality Municipal Income FundCOM44,524$50.3 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT9,731$50.3 萬<0.1%+6+0.1%加碼–
SPGIS&P Global Inc.Stock1,017$50.7 萬<0.1%−32−3.1%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF22,087$51.2 萬<0.1%−1,442−6.1%減碼依 3 比 1 拆股換算–
American Centy ETF Tr025072562AVANTIS CORE FI12,650$51.3 萬<0.1%+306+2.5%加碼–
iShares Flexible Income Active ETF092528603ETF9,898$51.5 萬<0.1%+3,125+46.1%加碼–
iShares Tr46434V860TRS FLT RT BD10,242$51.7 萬<0.1%+1,290+14.4%加碼–
Schwab U.S. Broad Market ETF808524102ETF23,043$52.3 萬<0.1%−2,010−8.0%減碼依 3 比 1 拆股換算–
LRCXLam Research CorpStock7,242$52.3 萬<0.1%+7,242新進歷史
Fidelity Covington Trust31609A404ENHANCED INTL19,031$52.4 萬<0.1%+575+3.1%加碼–
TJXTJX Companies IncStock4,338$52.4 萬<0.1%+84+2.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR8,047$52.7 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF15,434$53.0 萬<0.1%+1,238+8.7%加碼–
SPDR Ser Tr78468R689S&P KENSHO SMART18,666$53.0 萬<0.1%−753−3.9%減碼–
iShares Tr4642874407-10 YR TRSY BD5,755$53.2 萬<0.1%−1,080−15.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN27,191$53.3 萬<0.1%−545−2.0%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF3,866$53.4 萬<0.1%−221−5.4%減碼–
BLKBlackRock, Inc.Stock521$53.4 萬<0.1%+521新進歷史
PMPhilip Morris International Inc.Stock4,469$53.8 萬<0.1%−232−4.9%減碼歷史
ANSSAnsys IncCOM1,599$53.9 萬<0.1%+1+0.1%加碼歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC22,023$54.0 萬<0.1%−1,238−5.3%減碼–
KRKroger CoStock8,911$54.5 萬<0.1%−261−2.8%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,026$55.2 萬<0.1%+1,017+25.4%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM38,588$55.5 萬<0.1%+90+0.2%加碼歷史
CSXCSX CorpStock17,236$55.6 萬<0.1%+429+2.6%加碼歷史
iShares Tr46435G672CORE INTL AGGR11,152$55.7 萬<0.1%+2,778+33.2%加碼–
DUKDuke Energy CORPStock5,270$56.8 萬<0.1%+188+3.7%加碼歷史
iShares Tr46428865310-20 YR TRS ETF5,801$57.7 萬<0.1%+2,697+86.9%加碼–
IBITiShares Bitcoin Trust ETFETF10,904$57.8 萬<0.1%+1,660+18.0%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT21,385$58.0 萬<0.1%+6,419+42.9%加碼–
Vanguard Wellington FD921935706US QUALITY4,130$58.2 萬<0.1%+852+26.0%加碼–
NEENextera Energy IncStock8,136$58.3 萬<0.1%+570+7.5%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,426$58.7 萬<0.1%+3,547+32.6%加碼–
LMTLockheed Martin CorpStock1,219$59.2 萬<0.1%−170−12.2%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,711$59.4 萬<0.1%−1,822−13.5%減碼–
SHELShell plcADR9,483$59.4 萬<0.1%−162−1.7%減碼歷史
UUnity Software Inc.COM26,677$59.9 萬<0.1%−40.0%減碼歷史
INTCIntel CorpStock29,897$59.9 萬<0.1%−1,058−3.4%減碼歷史
WFCWells Fargo & CompanyStock8,664$60.9 萬<0.1%+3,191+58.3%加碼歷史
UBERUber Technologies, IncStock10,152$61.2 萬<0.1%−407−3.9%減碼歷史
COPConocoPhillipsStock6,223$61.7 萬<0.1%+1,636+35.7%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,213$62.0 萬<0.1%+58+2.7%加碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE61,280$62.0 萬<0.1%+26,576+76.6%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,803$62.2 萬<0.1%+1,378+16.4%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,861$62.5 萬<0.1%+64+1.7%加碼–
SPDR Series Trust78464A821ST STR SP400GRW7,218$62.7 萬<0.1%+185+2.6%加碼–
AVAVAeroVironment IncCOM4,106$63.2 萬<0.1%−14,343−77.7%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT17,152$63.8 萬<0.1%+2,315+15.6%加碼–
IAUiShares Gold TrustETF12,925$64.0 萬<0.1%+654+5.3%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF26,839$64.3 萬<0.1%+26,839新進–
iShares Inc464286145MSCI FRONTIER23,853$64.7 萬<0.1%−23,295−49.4%減碼–
MOAltria Group, Inc.Stock12,440$65.0 萬<0.1%−915−6.9%減碼歷史
OPENOpendoor Technologies Inc.COM421,000$67.4 萬<0.1%+29,531+7.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock21,802$68.4 萬<0.1%+205+0.9%加碼歷史
SOFISoFi Technologies, Inc.Stock44,635$68.7 萬<0.1%+4,531+11.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,357$69.0 萬<0.1%−98−0.6%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL19,782$70.2 萬<0.1%+30+0.2%加碼–
ILMNIllumina, Inc.COM5,263$70.3 萬<0.1%+10.0%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF25,396$70.4 萬<0.1%+370+1.5%加碼依 3 比 1 拆股換算–
Fidelity Covington Trust31609A503ENH MID COR ETF21,691$71.3 萬<0.1%+61+0.3%加碼–
JCIJohnson Controls International plcStock9,035$71.3 萬<0.1%+40.0%加碼歷史
PANWPalo Alto Networks IncStock3,964$72.1 萬<0.1%+126+3.3%加碼依 2 比 1 拆股換算歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,408$72.2 萬<0.1%+732+5.0%加碼–
WisdomTree Tr97717Y659CYBERSECURITY FD25,626$72.4 萬<0.1%+6,642+35.0%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS13,932$72.4 萬<0.1%+3,374+32.0%加碼歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF22,063$73.1 萬<0.1%+2,816+14.6%加碼–
ZTSZoetis Inc.Stock4,491$73.2 萬<0.1%−417−8.5%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF28,123$73.6 萬<0.1%+707+2.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,048$73.6 萬<0.1%+2,737+51.5%加碼–
CMICummins IncStock2,149$74.9 萬<0.1%+26+1.2%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,556$75.2 萬<0.1%−196−3.4%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO28,851$75.6 萬<0.1%+2,441+9.2%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV17,482$76.0 萬<0.1%+4,662+36.4%加碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF42,435$76.7 萬<0.1%−321−0.8%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,312$76.8 萬<0.1%−2,604−18.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX16,072$77.8 萬<0.1%+2,308+16.8%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,370$78.1 萬<0.1%−873−38.9%減碼歷史
TTEKTetra Tech IncCOM19,720$78.6 萬<0.1%−50.0%減碼歷史
iShares Tr464288521CRE U S REIT ETF13,721$78.6 萬<0.1%−1,880−12.1%減碼–
RITMRithm Capital Corp.REIT72,848$78.9 萬<0.1%−21,955−23.2%減碼歷史
DDDuPont de Nemours, Inc.COM10,381$79.2 萬<0.1%−21,656−67.6%減碼歷史
ICLRIcon PLCCOM3,811$79.9 萬<0.1%−2−0.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,431$82.0 萬0.1%+6,064+138.9%加碼–
Global X Uranium ETF37954Y871ETF30,714$82.3 萬0.1%+30,714新進–
SPDR Series Trust78464A672ST INTER ETF29,625$82.6 萬0.1%−11,140−27.3%減碼–

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。

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