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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 71,810 | $145.7 萬 | 0.1% | −4,938−6.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,267 | $145.7 萬 | 0.1% | +1,392+7.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,267 | $146.9 萬 | 0.1% | −540−1.4% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,664 | $148.1 萬 | 0.1% | +27,664 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,520 | $151.2 萬 | 0.1% | +11+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,113 | $152.0 萬 | 0.1% | +5,254+136.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,208 | $153.4 萬 | 0.1% | +110+5.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,723 | $153.5 萬 | 0.1% | +626+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 28,172 | $153.5 萬 | 0.1% | +12,717+82.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,176 | $154.8 萬 | 0.1% | +4,480+643.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 13,585 | $155.6 萬 | 0.1% | +56+0.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,163 | $156.3 萬 | 0.1% | −162−1.1% | 減碼 | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 51,604 | $159.8 萬 | 0.1% | +25,114+94.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,758 | $160.0 萬 | 0.1% | +14,688+145.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 7,047 | $161.5 萬 | 0.1% | +349+5.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,458 | $167.7 萬 | 0.1% | −16,116−30.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,146 | $169.3 萬 | 0.1% | +21,146 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 15,105 | $169.4 萬 | 0.1% | −59−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 40,917 | $171.1 萬 | 0.1% | +1,252+3.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,352 | $171.4 萬 | 0.1% | +2,352 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 15,696 | $172.2 萬 | 0.1% | −476−2.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 64,360 | $174.2 萬 | 0.1% | −3,257−4.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,762 | $175.2 萬 | 0.1% | +3,762 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,966 | $176.1 萬 | 0.1% | −7,307−18.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,630 | $176.7 萬 | 0.1% | +20,630 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,071 | $177.8 萬 | 0.1% | +6,837+44.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 70,827 | $178.3 萬 | 0.1% | +9,432+15.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,922 | $178.6 萬 | 0.1% | +555+16.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,454 | $179.1 萬 | 0.1% | +11,899+112.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 26,527 | $180.8 萬 | 0.1% | +2,391+9.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 55,040 | $181.1 萬 | 0.1% | −6,939−11.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,944 | $181.9 萬 | 0.1% | −10,149−42.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,602 | $182.9 萬 | 0.1% | +3,035+28.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,207 | $188.2 萬 | 0.1% | +7,256+72.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 26,773 | $190.1 萬 | 0.1% | +1,797+7.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 44,541 | $190.6 萬 | 0.1% | +11,036+32.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 65,967 | $191.8 萬 | 0.1% | +32,718+98.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,656 | $194.3 萬 | 0.1% | −136−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,658 | $194.3 萬 | 0.1% | +675+8.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,848 | $194.4 萬 | 0.1% | +714+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,736 | $194.5 萬 | 0.1% | +791+8.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,632 | $195.9 萬 | 0.1% | +1,294+5.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,650 | $198.6 萬 | 0.1% | +14,012+183.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 10,294 | $203.0 萬 | 0.1% | −353−3.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,212 | $204.3 萬 | 0.1% | +9,841+291.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,960 | $204.9 萬 | 0.1% | +9,960 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,690 | $207.4 萬 | 0.1% | +12,998+69.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 22,113 | $209.7 萬 | 0.1% | +8,490+62.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,746 | $211.4 萬 | 0.1% | +2,978+44.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,845 | $213.1 萬 | 0.1% | +145+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,911 | $214.7 萬 | 0.1% | −571−2.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,516 | $216.6 萬 | 0.1% | +3,644+20.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,128 | $220.4 萬 | 0.1% | +799+12.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,362 | $224.7 萬 | 0.1% | +10,863+28.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 62,977 | $225.4 萬 | 0.1% | +28,067+80.4% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 15,018 | $225.9 萬 | 0.1% | +61+0.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 97,909 | $226.3 萬 | 0.1% | −2,389−2.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,087 | $232.0 萬 | 0.1% | +345+7.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,518 | $232.1 萬 | 0.1% | +35,389+349.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,456 | $233.7 萬 | 0.1% | +10,266+84.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,404 | $234.1 萬 | 0.1% | +559+19.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,806 | $239.1 萬 | 0.1% | +10,806 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 9,373 | $243.2 萬 | 0.1% | +1,633+21.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,728 | $244.3 萬 | 0.1% | −815−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 79,259 | $245.1 萬 | 0.1% | +43,155+119.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,694 | $245.9 萬 | 0.1% | +205+3.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,189 | $247.7 萬 | 0.1% | −5,707−38.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,372 | $262.0 萬 | 0.2% | −442−5.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,692 | $264.1 萬 | 0.2% | +10,345+33.0% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 21,644 | $266.7 萬 | 0.2% | −19,790−47.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,194 | $268.0 萬 | 0.2% | +6,852+55.5% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,004 | $271.3 萬 | 0.2% | −265−0.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,270 | $276.3 萬 | 0.2% | −266−3.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,835 | $279.0 萬 | 0.2% | −173−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,858 | $281.7 萬 | 0.2% | +781+3.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,566 | $284.4 萬 | 0.2% | −979−3.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,362 | $286.6 萬 | 0.2% | +2,096+14.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,179 | $302.4 萬 | 0.2% | −423−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,271 | $306.8 萬 | 0.2% | +7,932+17.9% | 加碼 | – |
| TAT&T Inc. | Stock | 113,962 | $313.3 萬 | 0.2% | −3,172−2.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,195 | $318.2 萬 | 0.2% | +83+0.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,186 | $323.7 萬 | 0.2% | +9,221+30.8% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 3,677 | $324.1 萬 | 0.2% | +3,677 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 93,881 | $325.3 萬 | 0.2% | +93,881 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 29,741 | $326.2 萬 | 0.2% | +2,270+8.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,267 | $328.5 萬 | 0.2% | −36,436−35.8% | 減碼 | – |
| CVXChevron Corp | Stock | 21,793 | $329.1 萬 | 0.2% | +2,132+10.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 113,252 | $330.4 萬 | 0.2% | −3,038−2.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,911 | $332.8 萬 | 0.2% | +7,729+27.4% | 加碼 | – |
| DEDeere & Co | Stock | 6,373 | $333.7 萬 | 0.2% | +6,373 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 71,227 | $336.7 萬 | 0.2% | −371−0.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 61,697 | $340.2 萬 | 0.2% | +31,745+106.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,336 | $340.8 萬 | 0.2% | +13,336 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,571 | $346.0 萬 | 0.2% | +2,271+14.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 116,385 | $348.5 萬 | 0.2% | +40,116+52.6% | 加碼 | – |
| VVisa Inc. | Stock | 10,293 | $357.2 萬 | 0.2% | +873+9.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,242 | $357.3 萬 | 0.2% | +12,918+47.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,188 | $360.3 萬 | 0.2% | +17,215+27.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,809 | $361.9 萬 | 0.2% | −1,029−4.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,674 | $363.1 萬 | 0.2% | +14,180+218.4% | 加碼 | – |
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% | – |