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Livermore
Livermore
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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
Liberty Media Corp530715AG6DEB 4.000%11/110,000$2,392<0.1%00.0%不變–
VERUVeru Inc.COM10,500$5,146<0.1%00.0%不變歷史
KOPNKopin CorpCOM10,000$9,322<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM11,844$3.42 萬<0.1%00.0%不變歷史
IVDAIveda Solutions, Inc.COM15,625$3.53 萬<0.1%00.0%不變歷史
DCGODocGo Inc.COM15,000$3.96 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A13,000$4.06 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM12,000$4.45 萬<0.1%+12,000新進–
Bitfarms Ltd Com09173B107Stock63,026$4.97 萬<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS16,450$5.21 萬<0.1%−7,189−30.4%減碼歷史
SLIStandard Lithium Ltd.COM50,000$6.35 萬<0.1%00.0%不變歷史
ZVIAZevia PBCCL A35,866$7.75 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM12,764$9.37 萬<0.1%+857+7.2%加碼歷史
ERCAllspring Multi-Sector Income FundCOM12,859$11.9 萬<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS15,025$12.3 萬<0.1%+4,600+44.1%加碼歷史
PCTPureCycle Technologies, Inc.COM21,058$14.6 萬<0.1%+2,220+11.8%加碼歷史
NCANuveen California Municipal Value FundCOM STK20,955$18.1 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT19,412$18.6 萬<0.1%+749+4.0%加碼歷史
IFNAberdeen India Fund, Inc.COM11,925$18.8 萬<0.1%+11,925新進歷史
EXELExelixis, Inc.COM5,460$20.2 萬<0.1%+5,460新進歷史
UTGReaves Utility Income FundCOM SH BEN INT6,210$20.2 萬<0.1%+6,210新進歷史
WYWeyerhaeuser CoCOM NEW6,982$20.4 萬<0.1%+6,982新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF5,467$20.5 萬<0.1%−5,336−49.4%減碼–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM16,766$20.5 萬<0.1%+5,096+43.7%加碼歷史
ECLEcolab Inc.Stock814$20.6 萬<0.1%+814新進歷史
iShares Tr46435G425ESG AWR MSCI USA1,694$20.6 萬<0.1%−996−37.0%減碼–
KEYKeycorpCOM13,078$20.9 萬<0.1%−4,749−26.6%減碼歷史
iShares Tr464288273EAFE SML CP ETF3,337$21.2 萬<0.1%−60,577−94.8%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999910,906$21.3 萬<0.1%−448−3.9%減碼歷史
BNYBank of New York Mellon CorpStock2,557$21.4 萬<0.1%−844−24.8%減碼歷史
iShares Tr46429B333GNMA BOND ETF4,890$21.5 萬<0.1%+4,890新進–
iShares Inc46434G848MSCI GBL ETF NEW6,035$21.7 萬<0.1%−494−7.6%減碼–
iShares Tr46434V878ULTRA SHORT DUR4,274$21.7 萬<0.1%−86−2.0%減碼–
ITWIllinois Tool Works IncStock876$21.7 萬<0.1%−151−14.7%減碼歷史
MCDMcDonalds CorpStock696$21.7 萬<0.1%−4,491−86.6%減碼歷史
AMPAmeriprise Financial IncCOM453$21.9 萬<0.1%−25−5.2%減碼歷史
Barrick Gold Corp067901108COM11,378$22.1 萬<0.1%+11,378新進–
APHAmphenol CorpCL A3,373$22.1 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock1,809$22.4 萬<0.1%−1,029−36.3%減碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF5,223$22.5 萬<0.1%−521−9.1%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST8,592$22.6 萬<0.1%−1,001−10.4%減碼–
Fidelity Covington Trust316092113ENHANCED LARGE7,252$22.6 萬<0.1%+7,252新進–
ADBEAdobe Inc.Stock590$22.6 萬<0.1%−97−14.1%減碼歷史
BNSBank of Nova ScotiaCOM4,790$22.7 萬<0.1%+20.0%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN4,477$22.9 萬<0.1%−3,280−42.3%減碼–
AAAlcoa CorpStock7,534$23.0 萬<0.1%−7−0.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,856$23.1 萬<0.1%−712−10.8%減碼–
MPCMarathon Petroleum CorpStock1,595$23.2 萬<0.1%−130−7.5%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT53,193$23.2 萬<0.1%−33,622−38.7%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,024$23.3 萬<0.1%+111+2.3%加碼–
iShares Tr46435U218ESG MSCI LEADR2,436$23.3 萬<0.1%−659−21.3%減碼–
iShares Tr46434V456MSCI INTL QUALTY5,969$23.7 萬<0.1%−208−3.4%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS8,011$24.3 萬<0.1%+5+0.1%加碼歷史
CEGConstellation Energy CorpStock1,204$24.3 萬<0.1%+1,204新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF750$24.4 萬<0.1%−33−4.2%減碼–
WDFCWD 40 CoCOM1,002$24.4 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM907$24.5 萬<0.1%+1+0.1%加碼歷史
RBB FD Inc74933W452F/M US TREASURY4,904$24.5 萬<0.1%+10+0.2%加碼–
OKEONEOK IncCOM2,484$24.6 萬<0.1%+39+1.6%加碼歷史
HSYHershey CoCOM1,442$24.7 萬<0.1%−143−9.0%減碼歷史
FSKFS KKR Capital CorpCOM11,859$24.8 萬<0.1%−67−0.6%減碼歷史
BPBP PLCADR7,369$24.9 萬<0.1%−173−2.3%減碼歷史
CARRCarrier Global CorpStock3,934$24.9 萬<0.1%+476+13.8%加碼歷史
iShares Tr464287622RUS 1000 ETF816$25.0 萬<0.1%+816新進–
LHXL3HARRIS Technologies, Inc.Stock1,196$25.0 萬<0.1%−2−0.2%減碼歷史
ADSKAutodesk, Inc.COM958$25.1 萬<0.1%−2−0.2%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF4,719$25.1 萬<0.1%−1,191−20.2%減碼–
BOHBank of Hawaii CorpCOM3,672$25.3 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF2,286$25.4 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,158$25.4 萬<0.1%−371−10.5%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,963$25.5 萬<0.1%−897−23.2%減碼–
TTETotalEnergies SESPONSORED ADS3,939$25.5 萬<0.1%−563−12.5%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$25.7 萬<0.1%00.0%不變–
Valkyrie ETF Trust II91917A207BITCOIN MINERS20,286$25.9 萬<0.1%+774+4.0%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF9,911$26.1 萬<0.1%+160+1.6%加碼–
ARMArm Holdings PLCADR2,460$26.3 萬<0.1%−206−7.7%減碼歷史
ROKRockwell Automation, IncStock1,021$26.4 萬<0.1%−1,996−66.2%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,099$26.4 萬<0.1%−160−7.1%減碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,945$26.5 萬<0.1%+8,945新進–
Vanguard S&P 500 Growth ETF921932505ETF798$26.7 萬<0.1%+1+0.1%加碼–
Fidelity MSCI Financials Index ETF316092501ETF3,858$26.8 萬<0.1%+3,858新進–
iShares MSCI USA Quality Factor ETF46432F339ETF1,570$26.8 萬<0.1%−21,736−93.3%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,685$26.8 萬<0.1%−1,316−32.9%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,438$26.9 萬<0.1%+238+10.8%加碼–
GRALGRAIL, Inc.COM10,681$27.3 萬<0.1%−227−2.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF4,687$27.4 萬<0.1%+20.0%加碼–
Ssga Active Tr78470P408STATE STREET US5,408$27.5 萬<0.1%+335+6.6%加碼–
CTVACorteva, Inc.Stock4,374$27.5 萬<0.1%−209−4.6%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,272$27.6 萬<0.1%−390−8.4%減碼–
IRIngersoll Rand Inc.COM3,495$28.0 萬<0.1%+3,495新進歷史
Ssga Active Tr78470P507ST STR SECTO ETF10,883$28.2 萬<0.1%+1,987+22.3%加碼–
ADIAnalog Devices IncStock1,407$28.4 萬<0.1%+3+0.2%加碼歷史
METAMeta Platforms, Inc.Stock494$28.5 萬<0.1%−26,035−98.1%減碼歷史
VLTOVeralto CorpStock2,938$28.6 萬<0.1%+3+0.1%加碼歷史
BSXBoston Scientific CorpStock2,840$28.6 萬<0.1%−662−18.9%減碼歷史
LDOSLeidos Holdings, Inc.COM2,130$28.7 萬<0.1%−2−0.1%減碼歷史
NEMNEWMONT CorpStock5,970$28.8 萬<0.1%+5,970新進歷史
iShares Tr464287689RUSSELL 3000 ETF908$28.8 萬<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,905$28.9 萬<0.1%−7,521−52.1%減碼–
PLDPrologis, Inc.REIT2,615$29.2 萬<0.1%−491−15.8%減碼歷史

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%–