Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 615
- 較 2025 年第 1 季 +111
- 總值
- $17.2 億
- 較 2025 年第 1 季 +$5.59 億 (+48.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 246,882 | $1.30 億 | 7.5% | −2,553−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 271,172 | $5,616 萬 | 3.3% | −2,431−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 249,939 | $4,361 萬 | 2.5% | −7,252−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,524 | $4,037 萬 | 2.3% | −2,662−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 169,459 | $3,951 萬 | 2.3% | +2,016+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,488 | $3,668 萬 | 2.1% | +24,931+61.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,165 | $3,239 萬 | 1.9% | +2,101+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,248 | $2,973 萬 | 1.7% | +18,578+64.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 95,368 | $2,796 萬 | 1.6% | +399+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,552 | $2,747 萬 | 1.6% | +1,264+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,603 | $2,502 萬 | 1.5% | −2,669−4.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 153,452 | $2,119 萬 | 1.2% | −3,557−2.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 22,231 | $2,098 萬 | 1.2% | +485+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,128 | $2,096 萬 | 1.2% | +26,634+5,391.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 205,083 | $1,612 萬 | 0.9% | +47,922+30.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 138,531 | $1,542 萬 | 0.9% | +126,428+1,044.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,735 | $1,532 萬 | 0.9% | +30,564+168.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,343 | $1,529 萬 | 0.9% | +112,402+117.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 243,496 | $1,380 萬 | 0.8% | +163,232+203.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,043 | $1,288 萬 | 0.7% | +49,043 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,630 | $1,276 萬 | 0.7% | +92,154+2,651.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 170,266 | $1,257 萬 | 0.7% | +134,652+378.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 340,441 | $1,228 萬 | 0.7% | +112,401+49.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 40,279 | $1,221 萬 | 0.7% | −880−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,284 | $1,177 萬 | 0.7% | +5,391+4.7% | 加碼 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 1,024,479 | $1,158 萬 | 0.7% | +24,128+2.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 52,582 | $1,151 萬 | 0.7% | +4,279+8.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 125,111 | $1,114 萬 | 0.6% | +96,053+330.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 221,153 | $1,094 萬 | 0.6% | +96,921+78.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,832 | $1,055 萬 | 0.6% | +10,828+180.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,085 | $1,049 萬 | 0.6% | +12,378+725.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,993 | $1,041 萬 | 0.6% | +4,722+4.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,988 | $988.5 萬 | 0.6% | +8,169+34.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 126,027 | $973.5 萬 | 0.6% | +30,834+32.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,230 | $953.6 萬 | 0.6% | +4,766+16.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 49,954 | $946.7 萬 | 0.5% | +42,493+569.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,588 | $902.5 萬 | 0.5% | +37,700+381.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,530 | $885.1 萬 | 0.5% | +619+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,290 | $884.4 萬 | 0.5% | +5,667+58.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 169,684 | $876.2 萬 | 0.5% | −8,140−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,625 | $828.1 萬 | 0.5% | +17,828+106.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 168,151 | $826.3 萬 | 0.5% | +142,434+553.9% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 124,928 | $802.3 萬 | 0.5% | +6,267+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 203,827 | $800.0 萬 | 0.5% | −8,866−4.2% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 70,734 | $799.6 萬 | 0.5% | +19,489+38.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,491 | $781.6 萬 | 0.5% | +16,050+140.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,981 | $781.0 萬 | 0.5% | +27,361+257.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 151,988 | $756.6 萬 | 0.4% | −21,174−12.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,895 | $756.0 萬 | 0.4% | +4,844+22.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,305 | $745.0 萬 | 0.4% | −5,397−4.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 11,202 | $736.4 萬 | 0.4% | +4,465+66.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,767 | $731.0 萬 | 0.4% | +4,697+23.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,316 | $730.5 萬 | 0.4% | +21,549+30.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,036 | $701.7 萬 | 0.4% | −312−4.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,730 | $697.0 萬 | 0.4% | +94,475+1,302.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,753 | $689.5 萬 | 0.4% | +3,291+4.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,519 | $689.3 萬 | 0.4% | +60,519 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,115 | $679.3 萬 | 0.4% | +28,115 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,087 | $650.5 萬 | 0.4% | +62,658+182.0% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 17,116 | $633.8 萬 | 0.4% | +17,116 | 新進 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 99,775 | $621.0 萬 | 0.4% | +404+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,046 | $607.9 萬 | 0.4% | +40,587+51.1% | 加碼 | – |
| CCJCameco Corp | Stock | 81,129 | $607.8 萬 | 0.4% | +8,519+11.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 227,616 | $603.2 萬 | 0.4% | +46,154+25.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 40,139 | $584.1 萬 | 0.3% | +6,928+20.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,007 | $574.1 萬 | 0.3% | +8,714+138.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 66,137 | $571.4 萬 | 0.3% | +66,137 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 43,014 | $570.4 萬 | 0.3% | +43,014 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,439 | $564.9 萬 | 0.3% | −5,447−9.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 25,145 | $561.0 萬 | 0.3% | +1,230+5.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,294 | $554.2 萬 | 0.3% | +8,567+13.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,398 | $552.0 萬 | 0.3% | −7,361−6.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,466 | $549.7 萬 | 0.3% | +8,017+7.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 60,856 | $547.6 萬 | 0.3% | −2,952−4.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 120,951 | $543.8 萬 | 0.3% | +652+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,635 | $543.2 萬 | 0.3% | +2,394+9.5% | 加碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 49,860 | $534.9 萬 | 0.3% | −3,929−7.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,260 | $525.3 萬 | 0.3% | +2,243+44.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 59,989 | $523.0 萬 | 0.3% | −13,244−18.1% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 198,581 | $516.7 萬 | 0.3% | +40,152+25.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,612 | $516.5 萬 | 0.3% | +11,099+14.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 40,879 | $499.4 萬 | 0.3% | +3,856+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,458 | $499.1 萬 | 0.3% | +2,118+13.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 47,688 | $494.9 萬 | 0.3% | +949+2.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,143 | $491.7 萬 | 0.3% | +1,605+16.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 563,832 | $485.5 萬 | 0.3% | −74,915−11.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,857 | $480.5 萬 | 0.3% | +7,051+23.7% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 83,803 | $478.6 萬 | 0.3% | +675+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,211 | $475.1 萬 | 0.3% | +1,429+4.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 38,949 | $464.6 萬 | 0.3% | +18,349+89.1% | 加碼 | – |
| GLWCorning Inc | COM | 73,351 | $463.7 萬 | 0.3% | +697+1.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 137,626 | $458.5 萬 | 0.3% | +137,626 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,145 | $457.8 萬 | 0.3% | +20,072+395.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 28,888 | $457.1 萬 | 0.3% | +3,605+14.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,325 | $450.8 萬 | 0.3% | +898+6.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,934 | $450.1 萬 | 0.3% | +10,216+117.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,076 | $447.6 萬 | 0.3% | +38,655+75.2% | 加碼 | – |
| PCARPaccar Inc | COM | 45,245 | $446.4 萬 | 0.3% | +180.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,631 | $436.9 萬 | 0.3% | −618−11.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $431.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（24 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,279 | $120.7 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 24,777 | $118.4 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,645 | $99.6 萬 | 0.1% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 23,974 | $56.6 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 1,599 | $50.6 萬 | <0.1% | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 17,461 | $46.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 7,096 | $41.8 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 8,567 | $38.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,945 | $26.5 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,911 | $26.1 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,939 | $25.5 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,672 | $25.3 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,369 | $24.9 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,859 | $24.8 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,904 | $24.5 萬 | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,011 | $24.3 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,477 | $22.9 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 11,378 | $22.1 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 453 | $21.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,035 | $21.7 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,467 | $20.5 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,982 | $20.4 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 5,460 | $20.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 10,000 | $2,392 | <0.1% | – |