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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
BlackRock ETF Trust09290C806ISHA US THEM ETF9,230$29.2 萬<0.1%+9,230新進–
iShares Tr464287234MSCI EMG MKT ETF6,710$29.3 萬<0.1%−16,904−71.6%減碼–
DALDelta Air Lines, Inc.COM NEW6,830$29.8 萬<0.1%−71−1.0%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF12,905$30.2 萬<0.1%−67,251−83.9%減碼–
Schwab International Small-Cap Equity ETF808524888ETF8,543$30.7 萬<0.1%−6,891−44.6%減碼–
Vanguard Health Care ETF92204A504ETF1,165$30.8 萬<0.1%+1+0.1%加碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW19,750$31.0 萬<0.1%−2,532−11.4%減碼歷史
AMTAmerican Tower CorpREIT1,430$31.1 萬<0.1%−157−9.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,237$31.6 萬<0.1%−238−16.1%減碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I5,158$31.7 萬<0.1%−958−15.7%減碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,959$32.0 萬<0.1%−75,747−75.2%減碼歷史
CSXCSX CorpStock10,938$32.2 萬<0.1%−6,298−36.5%減碼歷史
iShares Tr464288109MORNINGSTAR VALU3,960$32.3 萬<0.1%+3,960新進–
CTSHCognizant Technology Solutions CorpCL A4,283$32.8 萬<0.1%+20.0%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,865$33.1 萬<0.1%+2,748+33.9%加碼–
TFCTruist Financial CorpCOM8,087$33.3 萬<0.1%−308−3.7%減碼歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,849$33.6 萬<0.1%−167−5.5%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,369$34.1 萬<0.1%−1,527−22.1%減碼–
HALOHalozyme Therapeutics, Inc.COM5,398$34.4 萬<0.1%+8+0.1%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,683$35.0 萬<0.1%−275−4.0%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,875$35.3 萬<0.1%−59−1.2%減碼–
APDAir Products & Chemicals, Inc.Stock1,198$35.3 萬<0.1%−32−2.6%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,795$35.4 萬<0.1%+553+13.0%加碼–
FDXFedEx CorpStock1,460$35.6 萬<0.1%+23+1.6%加碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART13,866$35.8 萬<0.1%−4,800−25.7%減碼–
AXPAmerican Express CoStock1,336$36.0 萬<0.1%+118+9.7%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,804$36.5 萬<0.1%+154+9.3%加碼–
STXSeagate Technology Holdings plcORD SHS4,303$36.6 萬<0.1%−3−0.1%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,951$36.6 萬<0.1%+137+3.6%加碼–
ARK Next Generation Technology ETF00214Q401ETF3,866$36.6 萬<0.1%−239−5.8%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,066$36.7 萬<0.1%−9,145−74.9%減碼–
BKNGBooking Holdings Inc.Stock80$36.9 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock5,213$37.0 萬<0.1%−2,923−35.9%減碼歷史
BMOBank of MontrealCOM3,883$37.1 萬<0.1%+7+0.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES15,358$37.4 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock261$37.4 萬<0.1%−9−3.3%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO14,160$37.5 萬<0.1%−14,691−50.9%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF13,500$38.0 萬<0.1%+13,500新進–
MSIMotorola Solutions, Inc.Stock869$38.1 萬<0.1%−84−8.8%減碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD8,567$38.2 萬<0.1%+572+7.2%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ4,321$38.4 萬<0.1%00.0%不變–
Capital Group Core Equity Et14020V108SHS CREAT UNIT11,652$38.9 萬<0.1%+29+0.2%加碼–
OXYOccidental Petroleum CorpStock7,962$39.3 萬<0.1%+1,497+23.2%加碼歷史
KMIKinder Morgan, Inc.Stock14,068$40.1 萬<0.1%−1,019−6.8%減碼歷史
MSMorgan StanleyStock3,448$40.2 萬<0.1%−122−3.4%減碼歷史
SPDR Series Trust78464A672ST INTER ETF14,143$40.4 萬<0.1%−15,482−52.3%減碼–
AWFAlliancebernstein Global High Income Fund IncCOM37,702$40.5 萬<0.1%−4,992−11.7%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,302$40.5 萬<0.1%−195−2.6%減碼–
Schwab U.S. Broad Market ETF808524102ETF18,955$40.8 萬<0.1%−4,088−17.7%減碼–
TMUST-Mobile US, Inc.Stock1,539$41.0 萬<0.1%−572−27.1%減碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US5,419$41.2 萬<0.1%−213−3.8%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,515$41.3 萬<0.1%−20−0.4%減碼–
NUNu Holdings Ltd.ORD SHS CL A40,355$41.3 萬<0.1%+10,180+33.7%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC8,898$41.6 萬<0.1%+42+0.5%加碼–
ILMNIllumina, Inc.COM5,255$41.7 萬<0.1%−8−0.2%減碼歷史
TRGPTarga Resources Corp.COM2,080$41.7 萬<0.1%−15−0.7%減碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,096$41.8 萬<0.1%−667−8.6%減碼–
ESEversource EnergyStock6,783$42.1 萬<0.1%+2,621+63.0%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE42,033$42.6 萬<0.1%−19,247−31.4%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP8,856$42.8 萬<0.1%+119+1.4%加碼–
TXNTexas Instruments IncStock2,410$43.3 萬<0.1%−118−4.7%減碼歷史
AONAon plcCL A1,104$44.1 萬<0.1%+4+0.4%加碼歷史
PSXPhillips 66Stock3,588$44.3 萬<0.1%−288−7.4%減碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,865$44.5 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,045$44.5 萬<0.1%00.0%不變–
RTXRTX CorpStock3,371$44.7 萬<0.1%−9,727−74.3%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF20,230$44.7 萬<0.1%−1,857−8.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,476$44.8 萬<0.1%−94,105−96.4%減碼–
LINLinde PLCStock967$45.0 萬<0.1%−43−4.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F7,255$45.1 萬<0.1%−85,421−92.2%減碼–
iShares Tr46435G409MSCI INTL VLU FT14,885$45.1 萬<0.1%−6,500−30.4%減碼–
Avidity Biosciences, Inc.05370A108COM15,406$45.5 萬<0.1%+309+2.0%加碼–
iShares Inc46434G855MSCI GBL GOLD MN11,949$45.8 萬<0.1%+412+3.6%加碼–
iShares Inc464286392MSCI WORLD ETF3,002$46.0 萬<0.1%−31−1.0%減碼–
Series Portfolios Tr81752T528ELDRIDGE BBB B17,461$46.4 萬<0.1%+17,461新進–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR9,989$46.5 萬<0.1%+9,989新進–
TTTrane Technologies plcSHS1,386$46.7 萬<0.1%−9,888−87.7%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF9,220$47.1 萬<0.1%+9,220新進–
PCNPIMCO Corporate & Income Strategy FundCOM34,562$47.2 萬<0.1%−1,018−2.9%減碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO9,161$47.4 萬<0.1%+9,161新進–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF17,708$47.5 萬<0.1%+3,796+27.3%加碼–
SGOLabrdn Gold ETF TrustETF15,997$47.7 萬<0.1%−466−2.8%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,368$47.7 萬<0.1%+10,368新進–
TTEKTetra Tech IncCOM16,411$48.0 萬<0.1%−3,309−16.8%減碼歷史
GSKGSK plcADR12,419$48.1 萬<0.1%+3,499+39.2%加碼歷史
NACNuveen California Quality Municipal Income FundCOM43,139$48.5 萬<0.1%−1,385−3.1%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM16,753$49.0 萬<0.1%−1,000−5.6%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF5,405$49.3 萬<0.1%00.0%不變–
SHELShell plcADR6,749$49.5 萬<0.1%−2,734−28.8%減碼歷史
Pgim ETF Tr69344A834AAA CLO ETF9,726$49.9 萬<0.1%+9,726新進–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF3,858$49.9 萬<0.1%−8−0.2%減碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S41,232$50.0 萬<0.1%−738−1.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN27,024$50.2 萬<0.1%−167−0.6%減碼歷史
ANSSAnsys IncCOM1,599$50.6 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock2,565$50.9 萬<0.1%+430+20.1%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,129$51.5 萬<0.1%−1,582−13.5%減碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC20,879$51.5 萬<0.1%−1,144−5.2%減碼–
PAYXPaychex IncStock3,367$51.9 萬<0.1%−209−5.8%減碼歷史
SPGIS&P Global Inc.Stock1,023$52.0 萬<0.1%+6+0.6%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF22,741$52.3 萬<0.1%+6,645+41.3%加碼–

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%–