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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,192 | $45.9 萬 | <0.1% | +397+8.3% | 加碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,437 | $46.0 萬 | <0.1% | +9,437 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,553 | $46.0 萬 | <0.1% | +38+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,998 | $46.3 萬 | <0.1% | +47+1.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,400 | $46.4 萬 | <0.1% | +3,063+91.8% | 加碼 | – |
| BBarrick Mining Corp | Stock | 22,349 | $47.2 萬 | <0.1% | +22,349 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,557 | $47.3 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 752 | $47.6 萬 | <0.1% | +752 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 15,212 | $47.7 萬 | <0.1% | −785−4.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,384 | $47.8 萬 | <0.1% | +363+35.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,348 | $48.3 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 18,147 | $48.3 萬 | <0.1% | +439+2.5% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,492 | $48.4 萬 | <0.1% | −1,285−26.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,664 | $48.5 萬 | <0.1% | +2,977+63.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,426 | $48.8 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,021 | $49.3 萬 | <0.1% | +3,021 | 新進 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,975 | $49.5 萬 | <0.1% | +1,323+11.4% | 加碼 | – |
| GSKGSK plc | ADR | 13,340 | $49.6 萬 | <0.1% | +921+7.4% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 44,524 | $49.7 萬 | <0.1% | +1,385+3.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,788 | $49.8 萬 | <0.1% | +1,415+42.0% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 13,597 | $49.9 萬 | <0.1% | −1,809−11.7% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,529 | $50.4 萬 | <0.1% | −420−3.5% | 減碼 | – |
| TGTTarget Corp | Stock | 5,059 | $50.7 萬 | <0.1% | +5,059 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,139 | $51.0 萬 | <0.1% | +600+39.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 25,507 | $51.0 萬 | <0.1% | +25,507 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,118 | $51.1 萬 | <0.1% | +73+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,300 | $51.1 萬 | <0.1% | +2,345+12.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,036 | $51.3 萬 | <0.1% | −4,720−40.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,538 | $51.4 萬 | <0.1% | +308+1.5% | 加碼 | – |
| LINLinde PLC | Stock | 1,131 | $52.3 萬 | <0.1% | +164+17.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,279 | $52.5 萬 | <0.1% | +1,059+11.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,208 | $52.9 萬 | <0.1% | −178−12.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 9,642 | $52.9 萬 | <0.1% | +786+8.9% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,321 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,455 | $53.7 萬 | <0.1% | +3,455 | 新進 | – |
| ILMNIllumina, Inc. | COM | 5,274 | $54.2 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,699 | $54.7 萬 | <0.1% | −11,832−57.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,872 | $54.7 萬 | <0.1% | −5,894−37.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,736 | $54.7 萬 | <0.1% | −767−5.7% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,210 | $54.9 萬 | <0.1% | +208+6.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,012 | $55.0 萬 | <0.1% | −11−1.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,773 | $55.1 萬 | <0.1% | +82+0.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,300 | $55.2 萬 | <0.1% | +57+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,620 | $55.3 萬 | <0.1% | −7,838−38.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 628 | $55.3 萬 | <0.1% | +628 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,502 | $55.4 萬 | <0.1% | +7,502 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 5,409 | $55.7 萬 | <0.1% | +5,409 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 7,966 | $56.2 萬 | <0.1% | +2,753+52.8% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 11,048 | $57.4 萬 | <0.1% | +1,887+20.6% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 17,555 | $57.4 萬 | <0.1% | +17,555 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,418 | $57.8 萬 | <0.1% | +804+6.4% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 11,223 | $57.8 萬 | <0.1% | +1,497+15.4% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,858 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,010 | $58.2 萬 | <0.1% | −23−2.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 11,597 | $58.5 萬 | <0.1% | +11,597 | 新進 | – |
| TJXTJX Companies Inc | Stock | 4,706 | $58.5 萬 | <0.1% | −257−5.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 11,132 | $58.7 萬 | <0.1% | −487−4.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,548 | $58.7 萬 | <0.1% | +5,524+20.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,265 | $59.3 萬 | <0.1% | +405+6.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 17,611 | $59.4 萬 | <0.1% | +6,673+61.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,805 | $59.4 萬 | <0.1% | −622−2.1% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 26,145 | $59.5 萬 | <0.1% | +5,859+28.9% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 42,958 | $59.9 萬 | <0.1% | +5,453+14.5% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 25,780 | $59.9 萬 | <0.1% | −38,100−59.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,254 | $60.1 萬 | <0.1% | +3,254 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 16,477 | $60.5 萬 | <0.1% | +66+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,170 | $60.8 萬 | <0.1% | −58−2.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,073 | $61.6 萬 | <0.1% | +7,073 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 10,088 | $62.3 萬 | <0.1% | −119−1.2% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,478 | $63.8 萬 | <0.1% | +342+1.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,127 | $64.0 萬 | <0.1% | +1,127 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,691 | $64.1 萬 | <0.1% | −30,020−73.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,802 | $64.2 萬 | <0.1% | +4,802 | 新進 | – |
| ICLRIcon PLC | COM | 3,812 | $64.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,105 | $64.6 萬 | <0.1% | +239+6.2% | 加碼 | – |
| UUnity Software Inc. | COM | 26,721 | $64.7 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,658 | $64.7 萬 | <0.1% | +3,356+46.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,912 | $65.5 萬 | <0.1% | +6,912 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,732 | $65.7 萬 | <0.1% | +24,732 | 新進 | – |
| FISVFiserv Inc | Stock | 4,458 | $66.0 萬 | <0.1% | +4,458 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,374 | $66.4 萬 | <0.1% | +88+1.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,152 | $66.6 萬 | <0.1% | −22,352−66.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,294 | $66.8 萬 | <0.1% | −512−5.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,317 | $67.5 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,615 | $67.5 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,865 | $67.9 萬 | <0.1% | +384+11.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,668 | $68.7 萬 | <0.1% | +407+7.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,737 | $68.8 萬 | <0.1% | +809+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,915 | $69.1 萬 | <0.1% | +254+3.3% | 加碼 | – |
| GMEGameStop Corp. | Stock | 28,398 | $69.2 萬 | <0.1% | +28,398 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 20,613 | $70.5 萬 | <0.1% | +9,932+93.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,076 | $71.5 萬 | <0.1% | +2,074+9.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,715 | $71.6 萬 | <0.1% | −1,628−8.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 54,153 | $72.4 萬 | <0.1% | +54,153 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,553 | $74.4 萬 | <0.1% | −3,514−15.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,044 | $76.0 萬 | <0.1% | −107−1.1% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,828 | $76.0 萬 | <0.1% | +66+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 41,807 | $77.1 萬 | <0.1% | +41,807 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,005 | $77.4 萬 | <0.1% | +12,149+207.5% | 加碼 | – |
| CCitigroup Inc | Stock | 8,461 | $78.0 萬 | <0.1% | +783+10.2% | 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。
| 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% | – |