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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,132 | $316.7 萬 | 0.2% | −1,054−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,838 | $317.0 萬 | 0.2% | +1,567+3.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 24,691 | $324.2 萬 | 0.2% | +1,512+6.5% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 440,500 | $324.6 萬 | 0.2% | −131,500−23.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,124 | $326.4 萬 | 0.2% | −669−3.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,706 | $334.7 萬 | 0.2% | +511+4.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,600 | $336.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 30,232 | $337.9 萬 | 0.2% | +491+1.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,194 | $338.0 萬 | 0.2% | −3,480−16.8% | 減碼 | – |
| VVisa Inc. | Stock | 9,850 | $338.8 萬 | 0.2% | −443−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 115,943 | $340.4 萬 | 0.2% | +2,691+2.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,516 | $343.1 萬 | 0.2% | +3,710+34.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,745 | $348.9 萬 | 0.2% | −826−4.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,606 | $349.1 萬 | 0.2% | +695+1.9% | 加碼 | – |
| BACBank of America Corp | Stock | 68,703 | $357.3 萬 | 0.2% | −2,524−3.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,016 | $362.1 萬 | 0.2% | +1,319+2.1% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 19,049 | $362.9 萬 | 0.2% | +16,918+793.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,840 | $366.0 萬 | 0.2% | +31+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,004 | $370.5 萬 | 0.2% | −1,381−1.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 62,499 | $371.7 萬 | 0.2% | +12,664+25.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,938 | $377.5 萬 | 0.2% | +1,750+2.2% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 382,714 | $377.7 萬 | 0.2% | −181,118−32.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,407 | $384.0 萬 | 0.2% | +45+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,402 | $390.7 萬 | 0.2% | −1,460−5.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,632 | $391.2 萬 | 0.2% | +1,390+3.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,226 | $392.7 萬 | 0.2% | +890+6.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 166,631 | $395.3 萬 | 0.2% | −6,249−3.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,049 | $395.8 萬 | 0.2% | −823−2.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,636 | $395.9 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 41,199 | $402.0 萬 | 0.2% | −18,790−31.3% | 減碼 | – |
| BLSHBullish | ORD SHS | 71,255 | $418.7 萬 | 0.2% | +71,255 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,465 | $426.2 萬 | 0.2% | −2,680−10.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,933 | $429.1 萬 | 0.2% | +150.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,152 | $433.1 萬 | 0.2% | −535−2.4% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 43,859 | $437.3 萬 | 0.2% | −397−0.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 45,227 | $441.0 萬 | 0.2% | −180.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $444.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,248 | $445.8 萬 | 0.2% | +1,157+3.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,424 | $455.3 萬 | 0.2% | −1,108−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 30,822 | $469.4 萬 | 0.3% | −389−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,820 | $478.1 萬 | 0.3% | +495+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,859 | $483.6 萬 | 0.3% | −641−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 39,595 | $494.7 萬 | 0.3% | +646+1.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 27,642 | $502.0 萬 | 0.3% | −1,246−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,811 | $502.9 萬 | 0.3% | +1,735+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,233 | $503.7 萬 | 0.3% | +376+1.0% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 17,779 | $508.1 萬 | 0.3% | +17,779 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 60,234 | $509.3 萬 | 0.3% | −622−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,584 | $516.1 萬 | 0.3% | +126+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 59,560 | $517.3 萬 | 0.3% | −6,577−9.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,832 | $521.5 萬 | 0.3% | −428−5.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,269 | $525.8 萬 | 0.3% | +126+1.1% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 198,865 | $532.4 萬 | 0.3% | +284+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,301 | $538.6 萬 | 0.3% | +367+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 48,564 | $541.5 萬 | 0.3% | +876+1.8% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 80,880 | $542.2 萬 | 0.3% | −2,923−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 28,715 | $548.2 萬 | 0.3% | +5,013+21.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,198 | $549.8 萬 | 0.3% | −5,816−13.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,460 | $551.4 萬 | 0.3% | −938−0.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 120,869 | $569.3 萬 | 0.3% | −82−0.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 32,260 | $575.8 萬 | 0.3% | −53−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,553 | $575.9 萬 | 0.3% | +2,087+1.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,630 | $593.9 萬 | 0.3% | +2,018+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,664 | $597.8 萬 | 0.3% | +1,029+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,315 | $599.6 萬 | 0.3% | −1,124−2.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,135 | $609.4 萬 | 0.3% | +89+0.1% | 加碼 | – |
| GLWCorning Inc | COM | 72,254 | $616.1 萬 | 0.3% | −1,097−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,534 | $619.6 萬 | 0.3% | +1,240+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 230,831 | $624.5 萬 | 0.3% | +3,215+1.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 10,757 | $639.6 萬 | 0.3% | −445−4.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 39,274 | $646.5 萬 | 0.4% | −1,605−3.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 135,733 | $647.4 萬 | 0.4% | −1,893−1.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 18,996 | $650.5 萬 | 0.4% | +1,880+11.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 97,426 | $657.7 萬 | 0.4% | −2,349−2.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,139 | $663.0 萬 | 0.4% | −4,948−5.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,883 | $678.5 萬 | 0.4% | −4,636−7.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 38,893 | $683.5 萬 | 0.4% | −1,246−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,665 | $701.2 萬 | 0.4% | −371−6.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 82,196 | $705.8 萬 | 0.4% | +1,067+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,450 | $719.9 萬 | 0.4% | −2,303−2.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 142,732 | $724.9 萬 | 0.4% | −9,256−6.1% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 291,477 | $728.5 萬 | 0.4% | +210,174+258.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 97,553 | $730.3 萬 | 0.4% | −4,177−4.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 159,546 | $746.6 萬 | 0.4% | −8,605−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,672 | $751.5 萬 | 0.4% | −95−0.4% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 101,769 | $752.8 萬 | 0.4% | +83,454+455.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,656 | $752.8 萬 | 0.4% | −1,239−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,330 | $759.2 萬 | 0.4% | −2,975−2.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,346 | $787.9 萬 | 0.4% | −1,635−4.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,187 | $809.3 萬 | 0.4% | −928−3.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,598 | $812.8 萬 | 0.4% | +282+0.3% | 加碼 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 874,283 | $818.3 萬 | 0.4% | −150,196−14.7% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 72,242 | $824.2 萬 | 0.4% | +1,508+2.1% | 加碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 49,538 | $831.8 萬 | 0.5% | −322−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,843 | $864.6 萬 | 0.5% | −782−2.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,834 | $870.8 萬 | 0.5% | −1,657−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,217 | $875.9 萬 | 0.5% | −1,073−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 214,971 | $913.0 萬 | 0.5% | +11,144+5.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,093 | $928.2 萬 | 0.5% | −3,137−9.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,292 | $963.8 萬 | 0.5% | +1,762+3.9% | 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。
| 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 |