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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 205,083 | $1,612 萬 | 0.9% | +47,922+30.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 27,128 | $2,096 萬 | 1.2% | +26,634+5,391.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,231 | $2,098 萬 | 1.2% | +485+2.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 153,452 | $2,119 萬 | 1.2% | −3,557−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,603 | $2,502 萬 | 1.5% | −2,669−4.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,552 | $2,747 萬 | 1.6% | +1,264+2.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 95,368 | $2,796 萬 | 1.6% | +399+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 47,248 | $2,973 萬 | 1.7% | +18,578+64.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,165 | $3,239 萬 | 1.9% | +2,101+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,488 | $3,668 萬 | 2.1% | +24,931+61.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 169,459 | $3,951 萬 | 2.3% | +2,016+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,524 | $4,037 萬 | 2.3% | −2,662−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 249,939 | $4,361 萬 | 2.5% | −7,252−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 271,172 | $5,616 萬 | 3.3% | −2,431−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 246,882 | $1.30 億 | 7.5% | −2,553−1.0% | 減碼 | 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% | – |