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 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,673 | $29.5 萬 | <0.1% | +235+9.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,422 | $29.8 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,541 | $29.8 萬 | <0.1% | −828−15.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,039 | $29.9 萬 | <0.1% | −159−13.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,313 | $29.9 萬 | <0.1% | +379+9.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 987 | $29.9 萬 | <0.1% | +29+3.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,088 | $30.1 萬 | <0.1% | −372−15.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,274 | $30.1 萬 | <0.1% | +20.0% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 3,566 | $30.2 萬 | <0.1% | +71+2.0% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 5,408 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,256 | $30.3 萬 | <0.1% | −9,485−41.7% | 減碼 | – |
| KEYKeycorp | COM | 17,113 | $30.6 萬 | <0.1% | +4,035+30.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,021 | $30.6 萬 | <0.1% | +4,021 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,521 | $30.9 萬 | <0.1% | +558+18.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,343 | $31.0 萬 | <0.1% | −64−4.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,713 | $31.0 萬 | <0.1% | −2,070−30.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,968 | $31.1 萬 | <0.1% | +30+1.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,353 | $31.2 萬 | <0.1% | +70+1.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,413 | $31.7 萬 | <0.1% | −47−3.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,318 | $31.8 萬 | <0.1% | +624+36.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 908 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,870 | $32.4 萬 | <0.1% | +5,870 | 新進 | – |
| CTVACorteva, Inc. | Stock | 4,429 | $32.5 萬 | <0.1% | +55+1.3% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,425 | $32.5 萬 | <0.1% | +27+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,859 | $32.6 萬 | <0.1% | +12,859 | 新進 | – |
| KHCKraft Heinz Co | Stock | 11,980 | $32.9 萬 | <0.1% | +11,980 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 895 | $33.1 萬 | <0.1% | +145+19.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,094 | $33.4 萬 | <0.1% | +7,094 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,627 | $33.6 萬 | <0.1% | −7,163−51.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,079 | $33.6 萬 | <0.1% | −79−1.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,894 | $33.7 萬 | <0.1% | −8,247−48.1% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,896 | $33.7 萬 | <0.1% | +990+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,205 | $33.8 萬 | <0.1% | +1,300+10.1% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 867 | $33.9 萬 | <0.1% | +867 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,688 | $34.0 萬 | <0.1% | +26,688 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,131 | $34.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,410 | $34.4 萬 | <0.1% | +3,410 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 6,172 | $34.6 萬 | <0.1% | −3,557−36.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 7,941 | $34.7 萬 | <0.1% | −146−1.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,600 | $35.2 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,035 | $35.2 萬 | <0.1% | +73+0.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 11,393 | $35.6 萬 | <0.1% | +11,393 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,828 | $35.6 萬 | <0.1% | +1,019+56.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,237 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 912 | $35.8 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,198 | $35.8 萬 | <0.1% | +513+19.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,488 | $35.9 萬 | <0.1% | +323+27.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,743 | $35.9 萬 | <0.1% | −615−4.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 2,169 | $36.1 萬 | <0.1% | +89+4.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,919 | $36.5 萬 | <0.1% | +2,895+57.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,332 | $36.6 萬 | <0.1% | +136+11.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,982 | $36.8 萬 | <0.1% | +6,982 | 新進 | – |
| FFord Motor Co | Stock | 33,403 | $36.9 萬 | <0.1% | +33,403 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 10,137 | $37.1 萬 | <0.1% | +10,137 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 23,315 | $37.2 萬 | <0.1% | +3,565+18.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 6,329 | $37.3 萬 | <0.1% | +6,329 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 30,020 | $38.1 萬 | <0.1% | −4,542−13.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,368 | $38.2 萬 | <0.1% | −34,674−86.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 886 | $38.9 萬 | <0.1% | +17+2.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,614 | $38.9 萬 | <0.1% | −190−10.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 2,766 | $39.0 萬 | <0.1% | −83−2.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,910 | $39.1 萬 | <0.1% | +811+38.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,182 | $39.3 萬 | <0.1% | −406−11.3% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 45,398 | $39.3 萬 | <0.1% | +30,373+202.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,976 | $39.4 萬 | <0.1% | −92−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,858 | $39.4 萬 | <0.1% | +6,266+72.9% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,134 | $39.4 萬 | <0.1% | −70−5.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,967 | $39.5 萬 | <0.1% | +1,967 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,317 | $39.6 萬 | <0.1% | −19−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,500 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,875 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,121 | $40.0 萬 | <0.1% | +17+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,134 | $40.1 萬 | <0.1% | −276−11.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,240 | $40.3 萬 | <0.1% | +4,240 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,603 | $40.4 萬 | <0.1% | +773+11.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 9,353 | $40.4 萬 | <0.1% | +9,353 | 新進 | – |
| NVSNovartis AG | ADR | 3,532 | $40.8 萬 | <0.1% | +3,532 | 新進 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 17,459 | $41.0 萬 | <0.1% | +17,459 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,375 | $41.0 萬 | <0.1% | +19,375 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,219 | $41.3 萬 | <0.1% | +1,061+33.6% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 39,652 | $41.5 萬 | <0.1% | −2,381−5.7% | 減碼 | – |
| BMOBank of Montreal | COM | 3,774 | $41.7 萬 | <0.1% | −109−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,610 | $41.7 萬 | <0.1% | +5,610 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 37,844 | $41.7 萬 | <0.1% | +142+0.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 17,944 | $42.3 萬 | <0.1% | −2,935−14.1% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 34,655 | $42.3 萬 | <0.1% | −5,700−14.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,042 | $42.4 萬 | <0.1% | +144+1.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 77 | $42.4 萬 | <0.1% | −3−3.8% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 16,381 | $42.6 萬 | <0.1% | +16,381 | 新進 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 13,868 | $43.0 萬 | <0.1% | +20.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,648 | $43.2 萬 | <0.1% | −217−5.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,203 | $43.2 萬 | <0.1% | −202−3.7% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,961 | $43.3 萬 | <0.1% | +278+4.2% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 100,257 | $44.2 萬 | <0.1% | +47,064+88.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 13,034 | $44.6 萬 | <0.1% | +2,169+20.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 5,193 | $45.2 萬 | <0.1% | +5,193 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,329 | $45.2 萬 | <0.1% | +1,359+22.8% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,840 | $45.2 萬 | <0.1% | +87+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,627 | $45.2 萬 | <0.1% | +21,627 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,711 | $45.4 萬 | <0.1% | +1,711 | 新進 | 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% | – |