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Livermore
Livermore
中文EN

Nwam LLC

SEC CIK
0001655006
最新申報
2026/7/23

2025 年第 3 季持倉

持倉截至 2025/9/30，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
637
較 2025 年第 2 季 +22
總值
$18.4 億
較 2025 年第 2 季 +$1.21 億 (+7.0%)
申報日
2026/2/4
修正SEC
Nwam LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OKLOOklo Inc.COM CL A1,774$28.2 萬<0.1%+1,774新進歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF12,771$28.4 萬<0.1%+104+0.8%加碼–
BNSBank of Nova ScotiaCOM4,431$28.4 萬<0.1%−365−7.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,282$28.6 萬<0.1%−71−1.6%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF10,883$28.6 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$28.7 萬<0.1%00.0%不變–
iShares Tr46435U218ESG MSCI LEADR2,436$28.8 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A3,477$28.8 萬<0.1%+3,477新進歷史
Dimensional ETF Trust25434V559DIMENSIONAL US4,939$28.9 萬<0.1%+4,939新進–
URIUnited Rentals, Inc.COM292$29.0 萬<0.1%−3,385−92.1%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT7,480$29.2 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF793$29.2 萬<0.1%−1−0.1%減碼–
Vanguard Total World Stock ETF922042742ETF2,113$29.4 萬<0.1%+2,113新進–
NTLAIntellia Therapeutics, Inc.COM10,500$29.4 萬<0.1%+10,500新進歷史
iShares Tr464288521CRE U S REIT ETF5,003$29.7 萬<0.1%−1,169−18.9%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,687$29.7 萬<0.1%+14+0.5%加碼–
iShares Tr464288869MICRO-CAP ETF1,887$29.8 萬<0.1%00.0%不變–
TEAMAtlassian CorpCL A1,878$29.8 萬<0.1%+1,878新進歷史
Fidelity Covington Trust316092832DIVID ETF RISI5,076$30.0 萬<0.1%+5,076新進–
SNPSSynopsys IncCOM663$30.1 萬<0.1%−89−11.8%減碼歷史
SLIStandard Lithium Ltd.COM70,201$30.3 萬<0.1%+201+0.3%加碼歷史
PCTPureCycle Technologies, Inc.COM21,432$30.3 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,983$30.3 萬<0.1%−783−28.3%減碼–
Global X Uranium ETF37954Y871ETF5,684$30.4 萬<0.1%−1,351−19.2%減碼–
SMCISuper Micro Computer, Inc.Stock5,545$30.5 萬<0.1%−784−12.4%減碼歷史
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD6,943$30.6 萬<0.1%+6,943新進–
NKENIKE, Inc.Stock4,503$30.6 萬<0.1%−1,107−19.7%減碼歷史
VLTOVeralto CorpStock2,942$30.6 萬<0.1%−26−0.9%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,986$30.6 萬<0.1%−35−0.9%減碼–
ProShares Tr74347R693PSHS ULTRA TECH3,200$30.8 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF5,664$31.0 萬<0.1%+1,260+28.6%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,572$31.7 萬<0.1%+31+0.7%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,277$31.7 萬<0.1%+3+0.1%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,118$31.7 萬<0.1%+430+1.6%加碼歷史
ADSKAutodesk, Inc.COM1,031$31.7 萬<0.1%+44+4.5%加碼歷史
CRWVCoreWeave, Inc.Stock2,500$31.8 萬<0.1%+2,500新進歷史
ADIAnalog Devices IncStock1,312$32.3 萬<0.1%−31−2.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF988$32.3 萬<0.1%−249−20.1%減碼–
EIXEdison InternationalStock5,608$32.3 萬<0.1%+5,608新進歷史
MPCMarathon Petroleum CorpStock1,722$32.6 萬<0.1%+6+0.3%加碼歷史
iShares Tr46434V860TRS FLT RT BD6,462$32.7 萬<0.1%−165−2.5%減碼–
Ssga Active Tr78470P408STATE STREET US5,408$32.8 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM2,185$33.0 萬<0.1%+16+0.7%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,957$33.1 萬<0.1%+98+0.8%加碼–
ARMArm Holdings PLCADR1,984$33.2 萬<0.1%−104−5.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,557$33.4 萬<0.1%−339−2.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,579$33.4 萬<0.1%−249−8.8%減碼歷史
INTUIntuit Inc.Stock502$33.5 萬<0.1%+189+60.4%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF865$33.7 萬<0.1%−30−3.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA2,315$33.9 萬<0.1%−3−0.1%減碼–
PCNPIMCO Corporate & Income Strategy FundCOM25,451$34.1 萬<0.1%−4,569−15.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD3,521$34.3 萬<0.1%−719−17.0%減碼–
iShares Tr46434V803HDG MSCI EAFE8,426$34.3 萬<0.1%−468−5.3%減碼–
iShares Tr464287689RUSSELL 3000 ETF908$34.4 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM7,963$34.6 萬<0.1%+22+0.3%加碼歷史
ROKRockwell Automation, IncStock994$34.9 萬<0.1%−390−28.2%減碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I4,884$35.0 萬<0.1%−195−3.8%減碼–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM27,009$35.8 萬<0.1%+5,728+26.9%加碼歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE8,035$36.0 萬<0.1%−1,318−14.1%減碼–
Schwab Strategic Tr808524862SHT TM US TRES14,745$36.0 萬<0.1%+20.0%加碼–
AWFAlliancebernstein Global High Income Fund IncCOM32,126$36.0 萬<0.1%−5,718−15.1%減碼歷史
MSIMotorola Solutions, Inc.Stock807$36.2 萬<0.1%−79−8.9%減碼歷史
BKNGBooking Holdings Inc.Stock71$36.5 萬<0.1%−6−7.8%減碼歷史
HALOHalozyme Therapeutics, Inc.COM5,529$36.8 萬<0.1%+104+1.9%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,471$37.0 萬<0.1%+601+10.2%加碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW23,053$37.2 萬<0.1%−262−1.1%減碼歷史
AAAlcoa CorpStock9,625$37.5 萬<0.1%+2,023+26.6%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,177$37.9 萬<0.1%−21−0.7%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,331$38.7 萬<0.1%−1−0.1%減碼歷史
TXNTexas Instruments IncStock2,144$38.7 萬<0.1%+10+0.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,984$39.0 萬<0.1%+20.0%加碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF10,828$39.0 萬<0.1%+4,915+83.1%加碼–
KMIKinder Morgan, Inc.Stock14,440$39.8 萬<0.1%+464+3.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,858$39.8 萬<0.1%−52−1.8%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,390$39.9 萬<0.1%+2,425+34.8%加碼–
AONAon plcCL A1,127$40.1 萬<0.1%+6+0.5%加碼歷史
FFord Motor CoStock33,509$40.2 萬<0.1%+106+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,228$40.2 萬<0.1%−2,399−11.1%減碼–
Vanguard Health Care ETF92204A504ETF1,488$40.3 萬<0.1%00.0%不變–
PSXPhillips 66Stock3,090$40.4 萬<0.1%−92−2.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,108$40.5 萬<0.1%+141+7.2%加碼歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC17,098$41.0 萬<0.1%−846−4.7%減碼–
CDECoeur Mining, Inc.COM NEW18,610$41.0 萬<0.1%−701−3.6%減碼歷史
SPGIS&P Global Inc.Stock866$41.6 萬<0.1%−146−14.4%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST15,099$41.8 萬<0.1%+241+1.6%加碼–
CIENCiena CorpCOM NEW2,505$42.2 萬<0.1%−314−11.1%減碼歷史
PAYXPaychex IncStock3,340$42.3 萬<0.1%−8−0.2%減碼歷史
iShares Inc46434G764MSCI EMRG CHN5,960$42.5 萬<0.1%−2,739−31.5%減碼–
Schwab U.S. REIT ETF808524847ETF19,756$42.7 萬<0.1%+381+2.0%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,675$42.7 萬<0.1%−200−4.1%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF13,500$43.0 萬<0.1%00.0%不變–
Manager Directed Portfolios56170L695VERT GLB SUST RE40,454$43.1 萬<0.1%+802+2.0%加碼–
RIORio Tinto PLCADR6,255$43.2 萬<0.1%+6,255新進歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC9,129$43.2 萬<0.1%+87+1.0%加碼–
CEGConstellation Energy CorpStock1,173$43.4 萬<0.1%+39+3.4%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,065$43.4 萬<0.1%−1,256−29.1%減碼–
iShares Inc464286103MSCI AUST ETF16,206$44.2 萬<0.1%−175−1.1%減碼–
NVSNovartis AGADR3,402$44.5 萬<0.1%−130−3.7%減碼歷史
iShares Tr464288885EAFE GRWTH ETF3,794$44.6 萬<0.1%−5,520−59.3%減碼–
Tidal Trust I886364231FUND GRAN US ETF17,543$44.6 萬<0.1%+84+0.5%加碼–

2025 年第 2 季之後清倉（30 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Nwam LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
LNGCheniere Energy, Inc.COM NEW16,082$379.4 萬0.2%歷史
Global X FDS37954Y384CYBRSCURTY ETF93,881$325.3 萬0.2%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF31,966$176.1 萬0.1%–
AFGAmerican Financial Group IncCOM6,431$80.3 萬<0.1%歷史
TGTTarget CorpStock5,059$50.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock5,193$45.2 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW7,603$40.4 萬<0.1%歷史
DVNDevon Energy CorpStock10,600$35.2 萬<0.1%歷史
FTNTFortinet, Inc.Stock3,410$34.4 萬<0.1%歷史
APPAppLovin CorpCOM CL A867$33.9 萬<0.1%歷史
KHCKraft Heinz CoStock11,980$32.9 萬<0.1%歷史
IRIngersoll Rand Inc.COM3,566$30.2 萬<0.1%歷史
TOSTToast, Inc.Stock5,492$26.8 萬<0.1%歷史
BSXBoston Scientific CorpStock2,551$26.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM1,275$26.5 萬<0.1%歷史
NDAQNasdaq, Inc.COM2,526$24.3 萬<0.1%歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF5,505$22.9 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC7,423$22.9 萬<0.1%–
WDFCWD 40 CoCOM1,003$21.5 萬<0.1%歷史
OKEONEOK IncCOM2,620$21.5 萬<0.1%歷史
VICIVici Properties Inc.COM6,592$21.5 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF2,576$21.3 萬<0.1%–
Fidelity Covington Trust316092535INTL MULTIFACTOR6,583$20.9 萬<0.1%–
MDBMongoDB, Inc.CL A869$20.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,764$20.1 萬<0.1%–
ENVXEnovix CorpCOM13,134$17.6 萬<0.1%歷史
IFNAberdeen India Fund, Inc.COM10,782$16.7 萬<0.1%歷史
Tidal Tr II88636J527YIELDMAX ULTRA O20,116$12.4 萬<0.1%–
CGTXCognition Therapeutics IncCOM42,777$2.51 萬<0.1%歷史
VERUVeru Inc.COM12,000$5,816<0.1%歷史