跳到主要內容

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
UUnity Software Inc.COM26,689$52.3 萬<0.1%+120.0%加碼歷史
NOCNorthrop Grumman CorpStock1,033$52.9 萬<0.1%+191+22.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP12,614$53.6 萬<0.1%+3,462+37.8%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM37,505$54.2 萬<0.1%−1,083−2.8%減碼歷史
ACNAccenture plcStock1,739$54.3 萬<0.1%−1,753−50.2%減碼歷史
CCitigroup IncStock7,678$54.5 萬<0.1%+1,556+25.4%加碼歷史
BLKBlackRock, Inc.Stock580$54.9 萬<0.1%+59+11.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,503$55.0 萬<0.1%−1,854−12.1%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT10,691$55.1 萬<0.1%+960+9.9%加碼–
LMTLockheed Martin CorpStock1,243$55.5 萬<0.1%+24+2.0%加碼歷史
iShares Tr46435G672CORE INTL AGGR11,152$55.7 萬<0.1%00.0%不變–
QCOMQualcomm IncStock3,635$55.8 萬<0.1%−20,466−84.9%減碼歷史
iShares Tr464288521CRE U S REIT ETF9,729$56.0 萬<0.1%−3,992−29.1%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,228$56.1 萬<0.1%+15+0.7%加碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF23,974$56.6 萬<0.1%+23,974新進–
PEPPepsiCo IncStock3,788$56.8 萬<0.1%−4,891−56.4%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL19,136$56.9 萬<0.1%+105+0.6%加碼–
American Centy ETF Tr025072802INTL SMCP VLU8,286$57.8 萬<0.1%−4,486−35.1%減碼–
PANWPalo Alto Networks IncStock3,481$59.4 萬0.1%−483−12.2%減碼歷史
iShares Tr464287861EUROPE ETF10,207$59.4 萬0.1%+2,448+31.6%加碼–
LOWLowes Companies IncStock2,582$60.2 萬0.1%−3,964−60.6%減碼歷史
OPENOpendoor Technologies Inc.COM591,000$60.3 萬0.1%+170,000+40.4%加碼歷史
KRKroger CoStock8,928$60.4 萬0.1%+17+0.2%加碼歷史
TJXTJX Companies IncStock4,963$60.5 萬0.1%+625+14.4%加碼歷史
iShares Flexible Income Active ETF092528603ETF11,619$60.9 萬0.1%+1,721+17.4%加碼–
SPDR Series Trust78464A821ST STR SP400GRW7,661$60.9 萬0.1%+443+6.1%加碼–
COPConocoPhillipsStock5,860$61.5 萬0.1%−363−5.8%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,777$61.8 萬0.1%−249−5.0%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,859$62.0 萬0.1%−2−0.1%減碼–
iShares Tr46434V803HDG MSCI EAFE17,141$62.2 萬0.1%+7,231+73.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF10,070$62.2 萬0.1%+6,221+161.6%加碼–
WFCWells Fargo & CompanyStock8,806$63.2 萬0.1%+142+1.6%加碼歷史
DUKDuke Energy CORPStock5,261$64.2 萬0.1%−9−0.2%減碼歷史
iShares Tr46428865310-20 YR TRS ETF6,241$64.7 萬0.1%+440+7.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,281$65.4 萬0.1%−60,457−88.0%減碼–
ICLRIcon PLCCOM3,810$66.7 萬0.1%−10.0%減碼歷史
INTCIntel CorpStock29,427$66.8 萬0.1%−470−1.6%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,187$66.9 萬0.1%−15,351−65.2%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF26,811$67.7 萬0.1%−1,312−4.7%減碼–
PMPhilip Morris International Inc.Stock4,285$68.0 萬0.1%−184−4.1%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF21,762$68.2 萬0.1%+71+0.3%加碼–
SOFISoFi Technologies, Inc.Stock58,658$68.2 萬0.1%+14,023+31.4%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT20,350$69.7 萬0.1%+3,198+18.6%加碼–
iShares Tr46434V860TRS FLT RT BD13,790$69.9 萬0.1%+3,548+34.6%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF26,666$69.9 萬0.1%+1,270+5.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,638$70.1 萬0.1%−410−5.1%減碼–
CMICummins IncStock2,236$70.1 萬0.1%+87+4.0%加碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD36,931$70.2 萬0.1%−11,295−23.4%減碼–
iShares Tr464288588MBS ETF7,564$70.9 萬0.1%−1,919−20.2%減碼–
MAMastercard IncStock1,297$71.1 萬0.1%−346−21.1%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,151$71.3 萬0.1%+348+3.5%加碼–
EPDEnterprise Products Partners L.P.Stock21,002$71.7 萬0.1%−800−3.7%減碼歷史
WisdomTree Tr97717Y659CYBERSECURITY FD26,490$71.8 萬0.1%+864+3.4%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL18,343$72.2 萬0.1%−1,439−7.3%減碼–
JCIJohnson Controls International plcStock9,044$72.5 萬0.1%+9+0.1%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,753$74.9 萬0.1%+345+2.2%加碼–
iShares Core S&P US Value ETF464287663ETF8,126$75.0 萬0.1%−1,392−14.6%減碼–
Invesco S&P 500 Quality ETF46137V241ETF11,445$75.9 萬0.1%−1,240−9.8%減碼–
ZTSZoetis Inc.Stock4,633$76.3 萬0.1%+142+3.2%加碼歷史
EWEdwards Lifesciences CorpStock10,587$76.7 萬0.1%−766−6.7%減碼歷史
Vanguard Wellington FD921935706US QUALITY5,759$77.0 萬0.1%+1,629+39.4%加碼–
Dimensional ETF Trust25434V682EMER MARK SU ETF23,067$77.7 萬0.1%+1,004+4.6%加碼–
Amplify ETF Tr032108102ONLIN RETL ETF13,033$78.4 萬0.1%−55−0.4%減碼–
Schwab U.S. Small-Cap ETF808524607ETF33,663$78.9 萬0.1%+299+0.9%加碼–
IAUiShares Gold TrustETF13,645$80.5 萬0.1%+720+5.6%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND11,549$81.3 萬0.1%−2,467−17.6%減碼–
MOAltria Group, Inc.Stock13,710$82.3 萬0.1%+1,270+10.2%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF15,455$82.6 萬0.1%+8,502+122.3%加碼–
Schwab International Equity ETF808524805ETF42,026$83.1 萬0.1%−122,009−74.4%減碼–
RITMRithm Capital Corp.REIT73,102$83.7 萬0.1%+254+0.3%加碼歷史
AFGAmerican Financial Group IncCOM6,404$84.1 萬0.1%−10.0%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF36,519$84.8 萬0.1%−4,117−10.1%減碼–
MFCManulife Financial CorpCOM27,590$85.9 萬0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,555$86.2 萬0.1%+124+1.2%加碼–
AZNAstraZeneca PLCSPONSORED ADR11,756$86.4 萬0.1%+3,709+46.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,073$87.9 萬0.1%−27,168−84.3%減碼–
SYKStryker CorpStock2,391$89.0 萬0.1%−123−4.9%減碼歷史
First Tr Exchange-Traded FD336917109SHS20,559$89.3 萬0.1%−17−0.1%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT33,249$89.6 萬0.1%−22,306−40.2%減碼–
Global X FDS37954Y657US PFD ETF47,406$90.3 萬0.1%+1,686+3.7%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV20,825$90.4 萬0.1%+3,343+19.1%加碼–
KMBKimberly Clark CorpStock6,386$90.8 萬0.1%+77+1.2%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF15,766$90.8 萬0.1%+8,985+132.5%加碼–
iShares Tr464287721U.S. TECH ETF6,494$91.2 萬0.1%−14,122−68.5%減碼–
iShares Tr46436E7180-3 MTH TREASURY9,071$91.3 萬0.1%+302+3.4%加碼–
iShares Tr464288646ISHS 1-5YR INVS17,481$91.5 萬0.1%−1,766−9.2%減碼–
MSTRStrategy IncStock3,241$93.4 萬0.1%−16−0.5%減碼歷史
CMCSAComcast CorpStock25,324$93.4 萬0.1%−5,303−17.3%減碼歷史
Schwab US Tips ETF808524870ETF35,823$96.3 萬0.1%−47−0.1%減碼–
UBERUber Technologies, IncStock13,257$96.6 萬0.1%+3,105+30.6%加碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES32,633$96.6 萬0.1%−1,191−3.5%減碼–
iShares Inc464286582MSCI JAPN SMCETF12,684$97.3 萬0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM1,539$97.6 萬0.1%−130−7.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF9,781$97.8 萬0.1%−7,518−43.5%減碼–
EFXEquifax IncCOM4,046$98.5 萬0.1%+20.0%加碼歷史
LRCXLam Research CorpStock13,623$99.0 萬0.1%+6,381+88.1%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL19,645$99.6 萬0.1%−2,419−11.0%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY36,104$100.3 萬0.1%−24,340−40.3%減碼–
SOSouthern CoStock10,964$100.8 萬0.1%−484−4.2%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT16,831$101.3 萬0.1%+887+5.6%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%–