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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,046 | $1,025 萬 | 0.6% | −942−2.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 132,605 | $1,037 萬 | 0.6% | +6,578+5.2% | 加碼 | – |
| BABoeing Co | Stock | 48,383 | $1,048 萬 | 0.6% | −4,199−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,961 | $1,091 萬 | 0.6% | −4,627−9.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,821 | $1,126 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 227,177 | $1,127 萬 | 0.6% | +6,024+2.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 127,613 | $1,169 萬 | 0.6% | +2,502+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,577 | $1,185 萬 | 0.6% | −3,377−6.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 123,004 | $1,222 萬 | 0.7% | +9,011+7.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 15,293 | $1,229 萬 | 0.7% | +1,208+8.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 118,437 | $1,257 萬 | 0.7% | −6,491−5.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90,503 | $1,276 萬 | 0.7% | −5,127−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,271 | $1,286 萬 | 0.7% | −6,995−4.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,310 | $1,317 萬 | 0.7% | +11,026+9.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 167,569 | $1,347 萬 | 0.7% | −2,115−1.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 353,624 | $1,365 萬 | 0.7% | +13,183+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,409 | $1,484 萬 | 0.8% | +1,913+0.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,630 | $1,487 萬 | 0.8% | +2,587+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 135,146 | $1,523 萬 | 0.8% | −3,385−2.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 216,823 | $1,620 萬 | 0.9% | +8,480+4.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 210,601 | $1,663 萬 | 0.9% | +5,518+2.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 43,129 | $1,734 萬 | 0.9% | +2,850+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,022 | $1,905 萬 | 1.0% | −1,106−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,873 | $2,046 萬 | 1.1% | −358−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 49,661 | $2,214 萬 | 1.2% | +926+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,977 | $2,284 萬 | 1.2% | −6,626−12.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 156,075 | $2,292 萬 | 1.2% | +2,623+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,414 | $2,936 萬 | 1.6% | −1,138−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,475 | $3,193 萬 | 1.7% | +227+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 91,843 | $3,203 萬 | 1.7% | −3,525−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 181,872 | $3,395 萬 | 1.8% | −1,293−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 162,357 | $3,518 萬 | 1.9% | −7,102−4.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,114 | $3,956 萬 | 2.1% | −374−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,115 | $4,247 萬 | 2.3% | −2,409−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 243,317 | $4,460 萬 | 2.4% | −6,622−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 268,196 | $6,991 萬 | 3.8% | −2,976−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,938 | $1.27 億 | 6.9% | −944−0.4% | 減碼 | 歷史 |
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 |