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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,252 | $44.6 萬 | <0.1% | +33+0.8% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 912 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,629 | $44.8 萬 | <0.1% | −19−0.5% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 21,915 | $45.0 萬 | <0.1% | +21,915 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,002 | $45.8 萬 | <0.1% | −129−11.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,427 | $46.2 萬 | <0.1% | −126−2.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,810 | $46.8 萬 | <0.1% | +442+8.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 18,276 | $46.9 萬 | <0.1% | +18,276 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,025 | $47.0 萬 | <0.1% | +64+0.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,719 | $47.3 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,779 | $47.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,145 | $47.6 萬 | <0.1% | −58−1.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,876 | $47.7 萬 | <0.1% | +262+16.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,061 | $48.0 萬 | <0.1% | −193−5.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,968 | $48.3 萬 | <0.1% | −3,184−28.6% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,316 | $48.4 萬 | <0.1% | −121−1.3% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 5,047 | $48.5 萬 | <0.1% | +5,047 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 10,024 | $48.7 萬 | <0.1% | +2,930+41.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,402 | $49.1 萬 | <0.1% | +2,483+31.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,863 | $49.2 萬 | <0.1% | −158−5.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 18,147 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,478 | $49.8 萬 | <0.1% | +78+1.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,829 | $50.1 萬 | <0.1% | −450−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,677 | $50.4 萬 | <0.1% | −493−22.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,139 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 44,524 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,150 | $51.2 萬 | <0.1% | −124−2.4% | 減碼 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 14,102 | $51.3 萬 | <0.1% | +234+1.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,664 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,025 | $51.5 萬 | <0.1% | +50+0.4% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 33,515 | $51.6 萬 | <0.1% | −1,140−3.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,123 | $51.8 萬 | <0.1% | −5,250−82.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,111 | $51.9 萬 | <0.1% | −677−14.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,545 | $52.1 萬 | <0.1% | +353+6.8% | 加碼 | – |
| ESEversource Energy | Stock | 7,176 | $52.2 萬 | <0.1% | +2,463+52.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,715 | $52.4 萬 | <0.1% | −823−4.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,547 | $52.4 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,993 | $52.6 萬 | <0.1% | −627−5.0% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 103,110 | $52.9 萬 | <0.1% | +2,853+2.8% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 10,824 | $53.0 萬 | <0.1% | −2,773−20.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,095 | $53.4 萬 | <0.1% | −23−0.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 888 | $53.5 萬 | <0.1% | −122−12.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,994 | $53.8 萬 | <0.1% | −554−1.7% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 40,963 | $54.4 萬 | <0.1% | −1,995−4.6% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,013 | $54.4 萬 | <0.1% | −6,719−27.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,149 | $54.5 萬 | <0.1% | −151−0.7% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 16,461 | $54.9 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,418 | $55.3 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 12,680 | $55.9 萬 | <0.1% | −660−4.9% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 24,319 | $56.4 萬 | <0.1% | −1,461−5.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,511 | $56.6 萬 | <0.1% | +53+1.2% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 11,065 | $57.3 萬 | <0.1% | +17+0.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,037 | $57.4 萬 | <0.1% | +395+4.1% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 11,239 | $57.7 萬 | <0.1% | +16+0.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,420 | $57.8 萬 | <0.1% | +20.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,813 | $58.4 萬 | <0.1% | −1,481−17.9% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,770 | $58.9 萬 | <0.1% | +8,770 | 新進 | – |
| ZTSZoetis Inc. | Stock | 4,092 | $59.4 萬 | <0.1% | −523−11.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,753 | $59.4 萬 | <0.1% | +17+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,364 | $59.8 萬 | <0.1% | +591+5.5% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,509 | $59.9 萬 | <0.1% | +2,669+15.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,421 | $60.2 萬 | <0.1% | −2,623−26.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,453 | $60.7 萬 | <0.1% | +581+5.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 4,240 | $60.9 萬 | <0.1% | −466−9.9% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 14,618 | $61.0 萬 | <0.1% | −594−3.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,951 | $61.0 萬 | <0.1% | +686+10.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,591 | $61.8 萬 | <0.1% | −375−4.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,673 | $61.9 萬 | <0.1% | +8,673 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 9,364 | $62.4 萬 | <0.1% | −724−7.2% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 14,242 | $62.5 萬 | <0.1% | +6,207+77.2% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,858 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 17,657 | $63.5 萬 | <0.1% | +46+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,644 | $63.7 萬 | <0.1% | +12,439+87.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,724 | $64.2 萬 | <0.1% | +222+3.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,513 | $64.3 萬 | <0.1% | −289−6.0% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,448 | $64.6 萬 | <0.1% | −44−1.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,452 | $64.7 萬 | <0.1% | −285−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,205 | $65.1 萬 | <0.1% | −2,027−32.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,146 | $65.3 萬 | <0.1% | +73+1.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,066 | $65.3 萬 | <0.1% | +14,810+111.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,104 | $65.8 萬 | <0.1% | −23−2.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 718 | $65.9 萬 | <0.1% | −3,913−84.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,304 | $65.9 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,475 | $66.5 萬 | <0.1% | +6,338+62.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,916 | $67.2 萬 | <0.1% | +4+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,929 | $67.2 萬 | <0.1% | +612+46.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,265 | $67.6 萬 | <0.1% | −403−7.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 590 | $67.6 萬 | <0.1% | −38−6.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,771 | $67.9 萬 | <0.1% | −255−8.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,697 | $68.5 萬 | <0.1% | −677−8.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 7,443 | $70.0 萬 | <0.1% | +114+1.6% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 20,188 | $70.1 萬 | <0.1% | −2,161−9.7% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,105 | $71.5 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,296 | $71.5 萬 | <0.1% | +220+1.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,812 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,358 | $72.1 萬 | <0.1% | −394−14.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 54,252 | $72.3 萬 | <0.1% | +99+0.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,667 | $72.3 萬 | <0.1% | +1,631+23.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,021 | $73.4 萬 | <0.1% | +106+1.3% | 加碼 | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 22,825 | $73.4 萬 | <0.1% | −28,779−55.8% | 減碼 | – |
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。
| 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 NEW | 16,082 | $379.4 萬 | 0.2% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 93,881 | $325.3 萬 | 0.2% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,966 | $176.1 萬 | 0.1% | – |
| AFGAmerican Financial Group Inc | COM | 6,431 | $80.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 5,059 | $50.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,193 | $45.2 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,603 | $40.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,600 | $35.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,410 | $34.4 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 867 | $33.9 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 11,980 | $32.9 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,566 | $30.2 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 5,492 | $26.8 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,551 | $26.8 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,275 | $26.5 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,526 | $24.3 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,505 | $22.9 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,423 | $22.9 萬 | <0.1% | – |
| WDFCWD 40 Co | COM | 1,003 | $21.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,620 | $21.5 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,592 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,576 | $21.3 萬 | <0.1% | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 6,583 | $20.9 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 869 | $20.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,764 | $20.1 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 13,134 | $17.6 萬 | <0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 10,782 | $16.7 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 20,116 | $12.4 萬 | <0.1% | – |
| CGTXCognition Therapeutics Inc | COM | 42,777 | $2.51 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 12,000 | $5,816 | <0.1% | 歷史 |