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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 6,309 | $82.7 萬 | 0.1% | −927−12.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,143 | $82.8 萬 | 0.1% | +17,143 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,576 | $82.8 萬 | 0.1% | −169−0.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,772 | $83.1 萬 | 0.1% | +117+0.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 11,353 | $84.0 萬 | 0.1% | +785+7.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 13,088 | $84.6 萬 | 0.1% | −34−0.3% | 減碼 | – |
| MFCManulife Financial Corp | COM | 27,590 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,685 | $85.0 萬 | 0.1% | −2,503−16.5% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,017 | $86.2 萬 | 0.1% | +1,973+189.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,364 | $86.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 1,643 | $86.5 萬 | 0.1% | −81−4.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,308 | $86.8 萬 | 0.1% | +840+11.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 9,483 | $86.9 萬 | 0.1% | +2,563+37.0% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 6,405 | $87.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,661 | $87.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,769 | $88.0 萬 | 0.1% | +1,921+28.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,518 | $88.1 萬 | 0.1% | +10.0% | 加碼 | – |
| GMEGameStop Corp. | Stock | 28,448 | $89.2 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 45,720 | $89.2 萬 | 0.1% | +24,564+116.1% | 加碼 | – |
| SYKStryker Corp | Stock | 2,514 | $90.5 萬 | 0.1% | −381−13.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,918 | $91.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 35,870 | $92.7 萬 | 0.1% | +9,006+33.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 12,684 | $92.8 萬 | 0.1% | +12,684 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,944 | $93.7 萬 | 0.1% | +1,182+8.0% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 40,636 | $94.1 萬 | 0.1% | +3,029+8.1% | 加碼 | – |
| SOSouthern Co | Stock | 11,448 | $94.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,257 | $94.3 萬 | 0.1% | −1,965−37.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,824 | $94.3 萬 | 0.1% | +3,813+12.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,016 | $95.9 萬 | 0.1% | +23+0.2% | 加碼 | – |
| ORealty Income Corp | REIT | 18,007 | $96.2 萬 | 0.1% | +914+5.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,614 | $98.8 萬 | 0.1% | −3,485−12.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,247 | $99.5 萬 | 0.1% | −29,288−60.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,153 | $102.1 萬 | 0.1% | +2,417+8.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,712 | $102.3 萬 | 0.1% | +1,252+12.0% | 加碼 | – |
| EFXEquifax Inc | COM | 4,044 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,255 | $103.2 萬 | 0.1% | −432−4.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,665 | $103.4 萬 | 0.1% | +1,077+8.6% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21,318 | $104.0 萬 | 0.1% | +1,062+5.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,473 | $104.5 萬 | 0.1% | +551+3.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,832 | $104.9 萬 | 0.1% | +157+9.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,173 | $105.5 萬 | 0.1% | −4,659−36.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 48,226 | $106.1 萬 | 0.1% | +48,226 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,677 | $106.7 萬 | 0.1% | +81+5.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,263 | $106.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,729 | $107.6 萬 | 0.1% | +12,722+158.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,131 | $110.5 萬 | 0.1% | −14−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,220 | $111.5 萬 | 0.1% | +841+4.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,064 | $111.9 萬 | 0.1% | −1,316−5.6% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,986 | $112.5 萬 | 0.1% | −651−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,176 | $113.5 萬 | 0.1% | +606+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,627 | $114.9 萬 | 0.1% | −525−1.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 11,528 | $115.4 萬 | 0.1% | +54+0.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,439 | $115.8 萬 | 0.1% | −5,241−29.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,388 | $118.3 萬 | 0.1% | −115−0.9% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,669 | $118.9 萬 | 0.1% | −89−5.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,483 | $119.2 萬 | 0.1% | +230+7.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 57,277 | $120.7 萬 | 0.1% | −1,545−2.6% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 32,773 | $121.9 萬 | 0.1% | −5,076−13.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,875 | $122.1 萬 | 0.1% | +5,495+230.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,492 | $122.8 萬 | 0.1% | +297+9.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 62,364 | $125.6 萬 | 0.1% | +557+0.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,183 | $125.7 萬 | 0.1% | −3,840−47.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,777 | $126.3 萬 | 0.1% | −432−10.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,348 | $126.7 萬 | 0.1% | −740−9.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,286 | $126.8 萬 | 0.1% | +1,820+40.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,144 | $127.7 萬 | 0.1% | −1,724−25.1% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100,706 | $128.0 萬 | 0.1% | −42,957−29.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,855 | $128.3 萬 | 0.1% | −502−1.8% | 減碼 | – |
| HFWAHeritage Financial Corp | COM | 53,477 | $131.0 萬 | 0.1% | −1,375−2.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,540 | $131.2 萬 | 0.1% | −3,864−60.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,679 | $132.0 萬 | 0.1% | −704−7.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,468 | $133.0 萬 | 0.1% | +42+0.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,415 | $133.8 萬 | 0.1% | −3,921−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,584 | $135.1 萬 | 0.1% | +142+1.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,372 | $135.1 萬 | 0.1% | +4,072+20.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 10,967 | $135.9 萬 | 0.1% | +177+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 42,386 | $139.2 萬 | 0.1% | +7,269+20.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,502 | $139.7 萬 | 0.1% | +4,310+14.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 55,555 | $140.2 萬 | 0.1% | +1,744+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 35,241 | $140.9 萬 | 0.1% | +100+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,809 | $141.5 萬 | 0.1% | +754+4.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,809 | $144.4 萬 | 0.1% | +6,270+407.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,542 | $144.9 萬 | 0.1% | +6,156+96.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,105 | $145.9 萬 | 0.1% | −44−2.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,011 | $147.9 萬 | 0.1% | +858+10.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 9,158 | $148.9 萬 | 0.1% | +3,026+49.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,187 | $150.4 萬 | 0.1% | +70+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,098 | $151.6 萬 | 0.1% | −382−2.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,489 | $152.3 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,571 | $152.4 萬 | 0.1% | +215+1.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,211 | $152.6 萬 | 0.1% | −77−0.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,768 | $152.8 萬 | 0.1% | +7,106+82.0% | 加碼 | – |
| NTRANatera, Inc. | COM | 9,665 | $153.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,557 | $153.5 萬 | 0.1% | +2,279+18.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 27,379 | $155.4 萬 | 0.1% | +852+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 60,444 | $156.2 萬 | 0.1% | +4,683+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 14,867 | $157.5 萬 | 0.1% | −1,173−7.3% | 減碼 | – |
| NARIInari Medical, Inc. | Stock | 31,410 | $160.3 萬 | 0.1% | +35+0.1% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 25,545 | $161.3 萬 | 0.1% | +2,716+11.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,546 | $161.6 萬 | 0.1% | −402−5.8% | 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。
| 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 |