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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/2/4
修正SEC
Nwam LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VERUVeru Inc.COM12,000$5,816<0.1%+1,500+14.3%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM15,000$1.53 萬<0.1%+15,000新進歷史
KOPNKopin CorpCOM10,000$1.79 萬<0.1%00.0%不變歷史
DCGODocGo Inc.COM15,000$2.04 萬<0.1%00.0%不變歷史
CGTXCognition Therapeutics IncCOM42,777$2.51 萬<0.1%+42,777新進歷史
IVDAIveda Solutions, Inc.COM15,625$2.98 萬<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM11,844$4.24 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM12,000$5.03 萬<0.1%00.0%不變–
Bitfarms Ltd Com09173B107Stock63,026$5.30 萬<0.1%00.0%不變–
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$6.55 萬<0.1%−3,000−23.1%減碼歷史
RIGTransocean Ltd.REGISTERED SHS24,278$6.85 萬<0.1%+7,828+47.6%加碼歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM14,728$7.53 萬<0.1%+14,728新進歷史
ZVIAZevia PBCCL A36,641$11.8 萬<0.1%+775+2.2%加碼歷史
ERCAllspring Multi-Sector Income FundCOM12,859$12.0 萬<0.1%00.0%不變歷史
Tidal Tr II88636J527YIELDMAX ULTRA O20,116$12.4 萬<0.1%+20,116新進–
SLIStandard Lithium Ltd.COM70,000$16.6 萬<0.1%+20,000+40.0%加碼歷史
IFNAberdeen India Fund, Inc.COM10,782$16.7 萬<0.1%−1,143−9.6%減碼歷史
CDECoeur Mining, Inc.COM NEW19,311$16.8 萬<0.1%+19,311新進歷史
ENVXEnovix CorpCOM13,134$17.6 萬<0.1%+370+2.9%加碼歷史
NCANuveen California Municipal Value FundCOM STK20,955$18.2 萬<0.1%00.0%不變歷史
SNAPSnap IncStock21,424$18.7 萬<0.1%+21,424新進歷史
INFYInfosys LtdSPONSORED ADR10,481$18.8 萬<0.1%+10,481新進歷史
RYRoyal Bank of CanadaStock1,553$20.1 萬<0.1%+1,553新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,764$20.1 萬<0.1%+2,764新進–
iShares Tr46429B366CMBS ETF4,151$20.1 萬<0.1%+4,151新進–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,286$20.4 萬<0.1%+3,286新進–
Global X FDS37954Y715RBTCS ARTFL INTE6,126$20.5 萬<0.1%+6,126新進–
GMGeneral Motors CoCOM3,918$20.6 萬<0.1%+3,918新進歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF5,913$20.6 萬<0.1%+5,913新進–
MDBMongoDB, Inc.CL A869$20.7 萬<0.1%+869新進歷史
Fidelity Covington Trust316092535INTL MULTIFACTOR6,583$20.9 萬<0.1%+6,583新進–
iShares Tr464287184CHINA LG-CAP ETF5,630$21.1 萬<0.1%+5,630新進–
iShares Tr464288182MSCI AC ASIA ETF2,576$21.3 萬<0.1%+2,576新進–
VICIVici Properties Inc.COM6,592$21.5 萬<0.1%+6,592新進歷史
OKEONEOK IncCOM2,620$21.5 萬<0.1%+136+5.5%加碼歷史
WDFCWD 40 CoCOM1,003$21.5 萬<0.1%+1+0.1%加碼歷史
iShares Tr46429B333GNMA BOND ETF4,947$21.5 萬<0.1%+57+1.2%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF4,903$21.7 萬<0.1%−320−6.1%減碼–
iShares Tr464287556ISHARES BIOTECH1,644$21.7 萬<0.1%+1,644新進–
iShares Tr46434V878ULTRA SHORT DUR4,293$21.8 萬<0.1%+19+0.4%加碼–
iShares Tr464288109MORNINGSTAR VALU2,602$21.9 萬<0.1%−1,358−34.3%減碼–
NUENucor CorpCOM1,633$22.0 萬<0.1%+1,633新進歷史
Fidelity MSCI Financials Index ETF316092501ETF2,967$22.0 萬<0.1%−891−23.1%減碼–
EXPDExpeditors International of Washington IncCOM1,924$22.2 萬<0.1%+1,924新進歷史
CNQCanadian Natural Resources LtdCOM7,000$22.2 萬<0.1%+7,000新進歷史
Vanguard World FD921910873MEGA CAP INDEX970$22.3 萬<0.1%+970新進–
CMECME Group Inc.COM814$22.6 萬<0.1%+814新進歷史
BTCGrayscale Bitcoin Mini Trust ETFETF4,716$22.6 萬<0.1%+4,716新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,465$22.6 萬<0.1%+2,465新進–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF10,860$22.7 萬<0.1%+10,860新進–
Fidelity Covington Trust316092113ENHANCED LARGE6,499$22.7 萬<0.1%−753−10.4%減碼–
AAAlcoa CorpStock7,602$22.8 萬<0.1%+68+0.9%加碼歷史
iShares Tr464288687PFD AND INCM SEC7,423$22.9 萬<0.1%+7,423新進–
Spinnaker ETF Series84858T772SELE STO EUR ETF5,505$22.9 萬<0.1%+5,505新進–
ADBEAdobe Inc.Stock630$22.9 萬<0.1%+40+6.8%加碼歷史
ITWIllinois Tool Works IncStock914$23.2 萬<0.1%+38+4.3%加碼歷史
SPDR Series Trust78464A672ST INTER ETF8,187$23.4 萬<0.1%−5,956−42.1%減碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF3,311$23.5 萬<0.1%+3,311新進–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF4,404$23.5 萬<0.1%+4,404新進–
Global X FDS37954Y343GLBL X MLP ETF4,719$23.7 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF584$24.0 萬<0.1%−214−26.8%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,528$24.0 萬<0.1%+9,528新進–
SCHWSchwab Charles CorpStock2,468$24.1 萬<0.1%+2,468新進歷史
MDLZMondelez International, Inc.Stock3,730$24.2 萬<0.1%+3,730新進歷史
NDAQNasdaq, Inc.COM2,526$24.3 萬<0.1%+2,526新進歷史
BTZBlackRock Credit Allocation Income TrustCOM22,067$24.3 萬<0.1%+22,067新進歷史
INTUIntuit Inc.Stock313$24.6 萬<0.1%+313新進歷史
iShares Tr464288869MICRO-CAP ETF1,887$24.6 萬<0.1%−399−17.5%減碼–
COFCapital One Financial CorpStock1,163$24.9 萬<0.1%+1,163新進歷史
AGNCAGNC Investment Corp.REIT26,626$25.1 萬<0.1%+7,214+37.2%加碼歷史
ECLEcolab Inc.Stock942$25.1 萬<0.1%+128+15.7%加碼歷史
HSYHershey CoCOM1,521$25.4 萬<0.1%+79+5.5%加碼歷史
ALABAstera Labs, Inc.Stock1,861$25.4 萬<0.1%+1,861新進歷史
CIENCiena CorpCOM NEW2,819$25.7 萬<0.1%+2,819新進歷史
IRMIron Mountain IncCOM2,578$25.7 萬<0.1%+2,578新進歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,103$25.8 萬<0.1%+11,103新進–
iShares Tr46434V456MSCI INTL QUALTY6,217$25.8 萬<0.1%+248+4.2%加碼–
ProShares Tr74347R693PSHS ULTRA TECH3,200$26.1 萬<0.1%+3,200新進–
GNRCGenerac Holdings Inc.Stock1,339$26.1 萬<0.1%+1,339新進歷史
RSGRepublic Services, Inc.COM1,123$26.2 萬<0.1%+1,123新進歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM21,281$26.4 萬<0.1%+4,515+26.9%加碼歷史
NETCloudflare, Inc.CL A COM1,275$26.5 萬<0.1%+1,275新進歷史
BNSBank of Nova ScotiaCOM4,796$26.7 萬<0.1%+6+0.1%加碼歷史
BSXBoston Scientific CorpStock2,551$26.8 萬<0.1%−289−10.2%減碼歷史
TOSTToast, Inc.Stock5,492$26.8 萬<0.1%+5,492新進歷史
Vanguard World FD921910733ESG US STK ETF2,442$26.9 萬<0.1%+2,442新進–
iShares Tr46435U218ESG MSCI LEADR2,436$27.1 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock2,791$27.4 萬<0.1%−1,124−28.7%減碼依 15 比 1 拆股換算歷史
iShares Tr464287622RUS 1000 ETF794$27.6 萬<0.1%−22−2.7%減碼–
Global X Uranium ETF37954Y871ETF7,035$27.7 萬<0.1%+7,035新進–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$27.7 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock2,733$27.7 萬<0.1%+176+6.9%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF12,667$27.8 萬<0.1%+12,667新進–
Ssga Active Tr78470P507ST STR SECTO ETF10,883$27.9 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT2,661$28.4 萬<0.1%+46+1.8%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT7,480$28.6 萬<0.1%+1,270+20.5%加碼歷史
PCTPureCycle Technologies, Inc.COM21,432$28.7 萬<0.1%+374+1.8%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,965$28.8 萬<0.1%+60+0.9%加碼–
CAVACava Group, Inc.COM3,389$28.9 萬<0.1%+3,389新進歷史
MPCMarathon Petroleum CorpStock1,716$28.9 萬<0.1%+121+7.6%加碼歷史

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。

Nwam LLC 在 2025 年第 1 季之後清倉的部位
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 Tr69344A107PGIM ULTRA SH BD24,279$120.7 萬0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF24,777$118.4 萬0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL19,645$99.6 萬0.1%–
Virtus ETF Tr II92790A405SEIX SR LN ETF23,974$56.6 萬<0.1%–
ANSSAnsys IncCOM1,599$50.6 萬<0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B17,461$46.4 萬<0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,096$41.8 萬<0.1%–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD8,567$38.2 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,945$26.5 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF9,911$26.1 萬<0.1%–
TTETotalEnergies SESPONSORED ADS3,939$25.5 萬<0.1%歷史
BOHBank of Hawaii CorpCOM3,672$25.3 萬<0.1%歷史
BPBP PLCADR7,369$24.9 萬<0.1%歷史
FSKFS KKR Capital CorpCOM11,859$24.8 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY4,904$24.5 萬<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS8,011$24.3 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN4,477$22.9 萬<0.1%–
Barrick Gold Corp067901108COM11,378$22.1 萬<0.1%–
AMPAmeriprise Financial IncCOM453$21.9 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW6,035$21.7 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,467$20.5 萬<0.1%–
WYWeyerhaeuser CoCOM NEW6,982$20.4 萬<0.1%歷史
EXELExelixis, Inc.COM5,460$20.2 萬<0.1%歷史
Liberty Media Corp530715AG6DEB 4.000%11/110,000$2,392<0.1%–