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Nwam LLC

SEC CIK
0001655006
最新申報
2026/7/23

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/5 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
504
較 2024 年第 4 季 −89
總值
$11.6 億
較 2024 年第 4 季 −$4.55 億 (−28.1%)
申報日
2025/5/5
SEC
Nwam LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock249,435$9,364 萬8.1%−5,857−2.3%減碼歷史
AAPLApple Inc.Stock273,603$6,078 萬5.2%−4,137−1.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF93,186$3,456 萬3.0%+129+0.1%加碼–
AMZNAmazon Com IncStock167,443$3,186 萬2.7%−561−0.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF181,064$3,128 萬2.7%+4,733+2.7%加碼–
BRK.BBerkshire Hathaway IncStock55,272$2,944 萬2.5%−253−0.5%減碼歷史
NVDANVIDIA CorpStock257,191$2,787 萬2.4%+2,984+1.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF62,288$2,249 萬1.9%−5,988−8.8%減碼–
COSTCostco Wholesale CorpStock21,746$2,057 萬1.8%−584−2.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK157,009$1,916 萬1.6%+7,985+5.4%加碼–
Invesco QQQ Trust Series I46090E103ETF40,557$1,902 萬1.6%−27,405−40.3%減碼–
iShares Core S&P 500 ETF464287200ETF28,670$1,611 萬1.4%−23,645−45.2%減碼–
AVGOBroadcom Inc.Stock94,969$1,590 萬1.4%+399+0.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF157,161$1,230 萬1.1%−41,987−21.1%減碼–
GLDSPDR Gold TrustETF41,159$1,186 萬1.0%−810−1.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF113,893$1,127 萬1.0%+2,611+2.3%加碼–
American Centy ETF Tr025072877US SML CP VALU109,271$952.5 萬0.8%−10,429−8.7%減碼–
Simplify Exchange Traded Fun82889N525MBS ETF173,162$868.2 萬0.7%+34,539+24.9%加碼–
AVXLAnavex Life Sciences Corp.COM NEW1,000,351$858.3 萬0.7%+87,300+9.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF44,911$845.0 萬0.7%−4,091−8.3%減碼–
BABoeing CoStock48,303$823.8 萬0.7%+27,598+133.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF177,824$817.5 萬0.7%+33,854+23.5%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY212,693$761.7 萬0.7%+2,612+1.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF228,040$752.3 萬0.6%−61,382−21.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF28,464$731.6 萬0.6%−6,895−19.5%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF95,193$728.9 萬0.6%−10,079−9.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF124,702$727.6 萬0.6%−7,313−5.5%減碼–
Vanguard Total Bond Market ETF921937835ETF95,941$704.7 萬0.6%−99,693−51.0%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE118,661$678.7 萬0.6%+8,725+7.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,819$654.6 萬0.6%−13,256−35.8%減碼–
SBUXStarbucks CorpStock63,808$625.9 萬0.5%−252−0.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF80,462$608.7 萬0.5%+3,065+4.0%加碼–
Vanguard Total International Bond ETF92203J407ETF124,232$606.5 萬0.5%−114,244−47.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF56,886$594.9 萬0.5%−9,245−14.0%減碼–
NFLXNetflix IncStock6,348$592.0 萬0.5%+2,351+58.8%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-351,245$571.3 萬0.5%+17,902+53.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF22,051$570.3 萬0.5%−4,248−16.2%減碼–
American Centy ETF Tr025072364INTERNATIONAL LR99,371$563.2 萬0.5%+5,108+5.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF112,759$561.7 萬0.5%−1,523−1.3%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF69,767$547.0 萬0.5%−79,532−53.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD104,449$518.3 萬0.4%−35,546−25.4%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA101,703$511.9 萬0.4%+15,287+17.7%加碼–
USBUS Bancorp DECOM NEW120,299$507.9 萬0.4%+1,289+1.1%加碼歷史
PGProcter & Gamble CoStock29,782$507.5 萬0.4%+70.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF181,462$507.4 萬0.4%−42,509−19.0%減碼–
HONHoneywell International IncCOM23,915$506.4 萬0.4%+1,339+5.9%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF73,233$499.5 萬0.4%−16,554−18.4%減碼–
Vanguard S&P 500 ETF922908363ETF9,623$494.5 萬0.4%−1,909−16.6%減碼–
JPMJPMorgan Chase & CoStock20,070$492.3 萬0.4%−4,398−18.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV36,017$488.7 萬0.4%−935−2.5%減碼–
BRK.ABerkshire Hathaway IncCL A6$479.1 萬0.4%+6新進歷史
TSLATesla, Inc.Stock18,171$470.9 萬0.4%−44,303−70.9%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,241$470.2 萬0.4%+791+3.2%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE46,739$464.3 萬0.4%+2,337+5.3%加碼–
AMGNAmgen IncStock14,427$449.5 萬0.4%−146−1.0%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF63,727$444.9 萬0.4%+3,311+5.5%加碼–
PCARPaccar IncCOM45,227$440.4 萬0.4%−937−2.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW8,657$428.8 萬0.4%−30−0.3%減碼歷史
SANBanco Santander, S.A.ADR638,747$428.0 萬0.4%+638,747新進歷史
ABBVAbbVie Inc.Stock20,378$427.0 萬0.4%−368−1.8%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF158,429$419.4 萬0.4%−25,092−13.7%減碼–
AEMAgnico Eagle Mines LtdStock38,663$419.1 萬0.4%+35,304+1,051.0%加碼歷史
NOWServiceNow, Inc.Stock5,249$417.9 萬0.4%−552−9.5%減碼歷史
INSMINSMED IncCOM PAR $.0153,789$410.4 萬0.4%+17,693+49.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF80,264$408.0 萬0.4%−197,807−71.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF79,459$402.3 萬0.3%+12,740+19.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF74,513$402.1 萬0.3%+6,409+9.4%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,538$400.5 萬0.3%−1,888−16.5%減碼歷史
JNJJohnson & JohnsonStock23,677$392.7 萬0.3%−661−2.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW16,637$385.0 萬0.3%−3,873−18.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,340$375.3 萬0.3%−3,602−19.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF16,797$372.5 萬0.3%−18,422−52.3%減碼–
iShares Tr464288307MRGSTR MD CP GRW52,014$371.5 萬0.3%+70+0.1%加碼–
SHOPShopify Inc.Stock37,023$353.5 萬0.3%+37,023新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,093$351.8 萬0.3%+1,462+6.5%加碼–
MELIMercadolibre IncCOM1,780$347.2 萬0.3%−100−5.3%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF116,290$340.0 萬0.3%+13,935+13.6%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM29,806$339.1 萬0.3%+1,214+4.2%加碼–
SPYSPDR S&P 500 ETF TrustETF6,004$335.9 萬0.3%−12,607−67.7%減碼歷史
GLWCorning IncCOM72,654$332.6 萬0.3%+72,654新進歷史
TAT&T Inc.Stock117,134$331.3 萬0.3%−10,569−8.3%減碼歷史
VVisa Inc.Stock9,420$330.1 萬0.3%−1,758−15.7%減碼歷史
CVXChevron CorpStock19,661$328.9 萬0.3%−2,279−10.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,838$325.6 萬0.3%+1,481+6.3%加碼–
ANETArista Networks, Inc.Stock41,434$321.0 萬0.3%−12,111−22.6%減碼歷史
ABTAbbott LaboratoriesStock23,602$313.1 萬0.3%−318−1.3%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS42,858$308.4 萬0.3%−903−2.1%減碼歷史
Amplify Blockchain Technology ETF032108607ETF83,128$306.6 萬0.3%+329+0.4%加碼–
iShares Tips Bond ETF464287176ETF27,471$305.2 萬0.3%+2,845+11.6%加碼–
DDDuPont de Nemours, Inc.COM40,042$299.0 萬0.3%+29,661+285.7%加碼歷史
CCJCameco CorpStock72,610$298.9 萬0.3%+1,978+2.8%加碼歷史
BACBank of America CorpStock71,598$298.8 萬0.3%−273−0.4%減碼歷史
GEGeneral Electric CoStock14,896$298.1 萬0.3%−984−6.2%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF31,545$295.4 萬0.3%+842+2.7%加碼–
iShares S&P 500 Value ETF464287408ETF15,300$291.6 萬0.3%+119+0.8%加碼–
First Tr Exchange-Traded FD33734H106SHS62,973$280.8 萬0.2%+2,854+4.7%加碼–
GSGoldman Sachs Group IncStock5,017$274.1 萬0.2%+3,185+173.9%加碼歷史
Vanguard Real Estate ETF922908553ETF29,058$263.1 萬0.2%−122,311−80.8%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS44,339$260.2 萬0.2%−1,660−3.6%減碼–
VEEVVeeva Systems IncStock11,112$257.4 萬0.2%+20.0%加碼歷史

2024 年第 4 季之後清倉(119 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 119 檔。

Nwam LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
State Street Technology Select Sector SPDR ETF81369Y803ETF50,165$1,166 萬0.7%–
UPSUnited Parcel Service IncStock77,543$977.8 萬0.6%歷史
iShares S&P 500 Growth ETF464287309ETF60,769$617.0 萬0.4%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,722$587.0 萬0.4%歷史
DELLDell Technologies Inc.Stock49,933$575.4 萬0.4%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,254$476.8 萬0.3%–
FCXFreeport-McMoran IncStock101,975$388.3 萬0.2%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL46,987$381.8 萬0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF37,820$366.1 萬0.2%–
SLViShares Silver TrustETF129,291$340.4 萬0.2%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF67,536$336.1 萬0.2%–
GAPGap IncCOM129,423$305.8 萬0.2%歷史
URIUnited Rentals, Inc.COM4,141$291.7 萬0.2%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF70,523$279.0 萬0.2%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW26,479$273.5 萬0.2%–
TMOThermo Fisher Scientific Inc.Stock4,667$242.8 萬0.2%歷史
BBYBest Buy Co IncStock27,347$234.6 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF25,723$220.3 萬0.1%–
iShares Russell Top 200 Growth ETF464289438ETF8,839$208.0 萬0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO20,652$186.6 萬0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD129,455$168.2 萬0.1%–
DISWalt Disney CoStock14,964$166.6 萬0.1%歷史
NARIInari Medical, Inc.Stock31,410$160.3 萬0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF19,571$152.4 萬0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF7,809$144.4 萬0.1%–
MLMMartin Marietta Materials IncCOM2,540$131.2 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A5,144$127.7 萬0.1%歷史
BXBlackstone Inc.COM7,348$126.7 萬0.1%歷史
CRMSalesforce, Inc.Stock3,777$126.3 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock7,875$122.1 萬0.1%歷史
DKNGDraftKings Inc.Stock32,773$121.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF57,277$120.7 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF12,388$118.3 萬0.1%–
iShares Tr464287739U.S. REAL ES ETF12,439$115.8 萬0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,986$112.5 萬0.1%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT30,263$106.7 萬0.1%–
PHParker-Hannifin CorpStock1,677$106.7 萬0.1%歷史
MMM3M CoStock8,173$105.5 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,665$103.4 萬0.1%–
iShares Tr46428743220 YR TR BD ETF11,712$102.3 萬0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF34,918$91.0 萬0.1%–
GMEGameStop Corp.Stock28,448$89.2 萬0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF8,308$86.8 萬0.1%–
Global X Uranium ETF37954Y871ETF30,714$82.3 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF1,370$78.1 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX16,072$77.8 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,312$76.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF42,435$76.7 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,556$75.2 萬<0.1%–
iShares Inc464286145MSCI FRONTIER23,853$64.7 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF26,839$64.3 萬<0.1%–
AVAVAeroVironment IncCOM4,106$63.2 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF10,904$57.8 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD5,755$53.2 萬<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI12,650$51.3 萬<0.1%–
NKENIKE, Inc.Stock6,318$47.8 萬<0.1%歷史
DEDeere & CoStock1,121$47.5 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC14,453$45.4 萬<0.1%–
SYYSysco CorpStock5,941$45.4 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF12,840$43.6 萬<0.1%–
EIXEdison InternationalStock5,388$43.0 萬<0.1%歷史
NVSNovartis AGADR4,255$41.4 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,636$40.7 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,689$40.7 萬<0.1%歷史
GDGeneral Dynamics CorpStock1,498$39.5 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF18,731$39.4 萬<0.1%–
CAVACava Group, Inc.COM3,413$38.5 萬<0.1%歷史
KLACKLA CorpCOM NEW565$35.6 萬<0.1%歷史
DVNDevon Energy CorpStock10,760$35.2 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,842$34.2 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF2,902$34.1 萬<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,393$33.5 萬<0.1%–
FFord Motor CoStock33,252$32.9 萬<0.1%歷史
TGTTarget CorpStock2,411$32.6 萬<0.1%歷史
MDTMedtronic plcStock4,031$32.2 萬<0.1%歷史
CLXClorox CoStock1,768$28.7 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,979$28.3 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM26,817$28.1 萬<0.1%歷史
FISVFiserv IncStock1,354$27.8 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,796$26.8 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,248$26.5 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,231$26.2 萬<0.1%歷史
IRMIron Mountain IncCOM2,436$25.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,266$25.0 萬<0.1%–
RSGRepublic Services, Inc.COM1,224$24.6 萬<0.1%歷史
MDLZMondelez International, Inc.Stock4,114$24.6 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,617$24.5 萬<0.1%歷史
CIENCiena CorpCOM NEW2,871$24.3 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF1,107$23.8 萬<0.1%–
JEFJefferies Financial Group Inc.COM3,030$23.8 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM1,167$23.7 萬<0.1%歷史
GMGeneral Motors CoCOM4,436$23.6 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH1,774$23.5 萬<0.1%–
NVONovo Nordisk A SADR2,693$23.2 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR10,481$23.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN11,193$22.4 萬<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH3,200$22.3 萬<0.1%–
DOCUDocuSign, Inc.Stock2,467$22.2 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS2,926$22.1 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,391$21.7 萬<0.1%–