跳到主要內容

Nwam LLC

SEC CIK
0001655006
最新申報
2026/7/23

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/4 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
617
較 2025 年第 3 季 −20
總值
$17.9 億
較 2025 年第 3 季 −$5,301 萬 (−2.9%)
申報日
2026/2/4
SEC
Nwam LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock242,776$1.15 億6.4%−3,162−1.3%減碼歷史
AAPLApple Inc.Stock252,603$6,546 萬3.7%−15,593−5.8%減碼歷史
NVDANVIDIA CorpStock228,896$4,268 萬2.4%−14,421−5.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF85,751$4,179 萬2.3%−2,364−2.7%減碼–
Invesco QQQ Trust Series I46090E103ETF65,200$4,053 萬2.3%+86+0.1%加碼–
AMZNAmazon Com IncStock162,664$3,872 萬2.2%+307+0.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF178,489$3,457 萬1.9%−3,383−1.9%減碼–
AVGOBroadcom Inc.Stock88,568$2,883 萬1.6%−3,275−3.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF60,937$2,878 萬1.6%−1,477−2.4%減碼–
iShares Core S&P 500 ETF464287200ETF41,642$2,878 萬1.6%−5,833−12.3%減碼–
iShares Tr464287150CORE S&P TTL STK156,046$2,366 萬1.3%−290.0%減碼–
TSLATesla, Inc.Stock49,036$2,180 萬1.2%−625−1.3%減碼歷史
BRK.BBerkshire Hathaway IncStock42,338$2,074 萬1.2%−3,639−7.9%減碼歷史
COSTCostco Wholesale CorpStock21,044$2,037 萬1.1%−829−3.8%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF231,011$1,821 萬1.0%+20,410+9.7%加碼–
XOMExxonMobil Holdings CorpCOM128,443$1,712 萬1.0%−6,703−5.0%減碼歷史
METAMeta Platforms, Inc.Stock24,481$1,646 萬0.9%−1,541−5.9%減碼歷史
Vanguard Total Bond Market ETF921937835ETF218,880$1,624 萬0.9%+2,057+0.9%加碼–
GLDSPDR Gold TrustETF34,384$1,591 萬0.9%−8,745−20.3%減碼歷史
LLYEli Lilly & CoStock14,675$1,562 萬0.9%−618−4.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF240,674$1,541 萬0.9%−4,735−1.9%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF142,183$1,528 萬0.9%−25,386−15.1%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE98,120$1,416 萬0.8%−20,317−17.2%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF352,616$1,409 萬0.8%−1,008−0.3%減碼–
GOOGAlphabet Inc.Stock41,724$1,373 萬0.8%−1,237−2.9%減碼歷史
GOOGLAlphabet Inc.Stock41,073$1,354 萬0.8%−5,504−11.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF133,081$1,334 萬0.7%+2,771+2.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF88,252$1,270 萬0.7%−2,251−2.5%減碼–
Vanguard Total International Bond ETF92203J407ETF250,578$1,213 萬0.7%+23,401+10.3%加碼–
BABoeing CoStock49,768$1,210 萬0.7%+1,385+2.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF17,311$1,193 萬0.7%+490+2.9%加碼歷史
UPSUnited Parcel Service IncStock111,122$1,188 萬0.7%+51,562+86.6%加碼歷史
American Centy ETF Tr025072877US SML CP VALU113,569$1,169 萬0.7%−9,435−7.7%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF145,922$1,136 萬0.6%+13,317+10.0%加碼–
Vanguard Real Estate ETF922908553ETF126,096$1,123 萬0.6%−1,517−1.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,092$1,058 萬0.6%+46+0.1%加碼–
iShares Russell 1000 Value ETF464287598ETF48,117$1,019 萬0.6%+825+1.7%加碼–
VanEck Semiconductor ETF92189F676ETF25,713$975.8 萬0.5%−121−0.5%減碼–
SLViShares Silver TrustETF98,097$963.7 萬0.5%−37,636−27.7%減碼歷史
CCJCameco CorpStock79,018$954.4 萬0.5%−3,178−3.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF14,883$945.0 萬0.5%+666+4.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF29,598$934.8 萬0.5%−495−1.6%減碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY206,235$895.7 萬0.5%−8,736−4.1%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,543$883.1 萬0.5%−644−2.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF32,523$864.5 萬0.5%−1,320−3.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F106,530$849.4 萬0.5%+8,977+9.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF57,847$844.7 萬0.5%−45,413−44.0%減碼依 2 比 1 拆股換算–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF90,799$838.5 萬0.5%−799−0.9%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-371,984$831.0 萬0.5%−258−0.4%減碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S229,166$821.3 萬0.5%−62,311−21.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF117,046$791.0 萬0.4%+716+0.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF35,268$786.4 萬0.4%−1,078−3.0%減碼–
GEVGE Vernova Inc.Stock11,724$780.6 萬0.4%+967+9.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF25,558$746.6 萬0.4%−98−0.4%減碼–
Alps ETF Tr00162Q452ALERIAN MLP156,083$742.4 萬0.4%−3,463−2.2%減碼–
HIIHuntington Ingalls Industries, Inc.COM17,829$737.3 萬0.4%+50+0.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF79,462$735.3 萬0.4%−1,988−2.4%減碼–
Simplify Exchange Traded Fun82889N525MBS ETF142,072$719.2 萬0.4%−660−0.5%減碼–
American Centy ETF Tr025072364INTERNATIONAL LR97,487$697.4 萬0.4%+61+0.1%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF76,847$688.5 萬0.4%+3,313+4.5%加碼–
VRTVertiv Holdings CoCOM CL A37,714$683.5 萬0.4%−1,179−3.0%減碼歷史
HONHoneywell International IncCOM31,117$683.3 萬0.4%+22,711+270.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF236,665$682.3 萬0.4%+5,834+2.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF90,451$679.8 萬0.4%−1,688−1.8%減碼–
AEMAgnico Eagle Mines LtdStock31,513$678.8 萬0.4%−747−2.3%減碼歷史
USBUS Bancorp DECOM NEW121,489$678.3 萬0.4%+620+0.5%加碼歷史
JPMJPMorgan Chase & CoStock21,857$666.1 萬0.4%−2,815−11.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF50,719$632.8 萬0.4%+404+0.8%加碼–
INSMINSMED IncCOM PAR $.0138,982$622.6 萬0.3%−10,556−21.3%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE51,759$613.1 萬0.3%+3,195+6.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF27,979$610.3 萬0.3%−685−2.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF74,420$606.6 萬0.3%−88,851−54.4%減碼–
AMGNAmgen IncStock16,926$590.1 萬0.3%+1,106+7.0%加碼歷史
GSGoldman Sachs Group IncStock6,105$568.9 萬0.3%−727−10.6%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM40,159$567.8 萬0.3%+2,926+7.9%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,292$555.7 萬0.3%+23+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV41,409$549.4 萬0.3%+1,814+4.6%加碼–
SBUXStarbucks CorpStock59,133$545.5 萬0.3%−1,101−1.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD105,811$533.1 萬0.3%−8,742−7.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF73,073$529.9 萬0.3%−14,557−16.6%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF47,114$529.4 萬0.3%+5,915+14.4%加碼–
MUMicron Technology IncStock13,289$514.5 萬0.3%−1,238−8.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF90,070$504.3 萬0.3%−1,741−1.9%減碼–
JNJJohnson & JohnsonStock23,388$503.9 萬0.3%−5,327−18.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF40,511$503.6 萬0.3%−15,372−27.5%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,807$498.9 萬0.3%+223+1.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF109,308$497.8 萬0.3%+3,884+3.7%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF196,662$497.5 萬0.3%−2,203−1.1%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF32,890$483.3 萬0.3%+1,642+5.3%加碼–
ABBVAbbVie Inc.Stock20,779$465.2 萬0.3%−80−0.4%減碼歷史
PCARPaccar IncCOM37,878$461.2 萬0.3%−7,349−16.2%減碼歷史
FCXFreeport-McMoran IncStock74,837$457.2 萬0.3%+33,429+80.7%加碼歷史
Amplify Blockchain Technology ETF032108607ETF80,004$455.1 萬0.3%−876−1.1%減碼–
ISRGIntuitive Surgical IncCOM NEW8,592$454.4 萬0.3%−44−0.5%減碼歷史
HALHalliburton CoStock132,030$450.9 萬0.3%+132,030新進歷史
iShares Tr464287390LATN AMER 40 ETF128,100$449.9 萬0.3%+128,100新進–
iShares Russell Top 200 Growth ETF464289438ETF16,227$446.3 萬0.2%+2,001+14.1%加碼–
PGProcter & Gamble CoStock30,030$445.2 萬0.2%−792−2.6%減碼歷史
PLTRPalantir Technologies Inc.Stock26,189$438.8 萬0.2%−1,453−5.3%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW870,796$437.1 萬0.2%−3,487−0.4%減碼歷史

2025 年第 3 季之後清倉(73 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Nwam LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
BLSHBullishORD SHS71,255$418.7 萬0.2%歷史
First Tr Exchange-Traded FD33734H106SHS81,938$377.5 萬0.2%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US21,319$181.7 萬0.1%–
GRALGRAIL, Inc.COM19,699$180.9 萬0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US13,540$164.7 萬0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL31,339$159.7 萬0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS28,685$126.9 萬0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF13,285$99.0 萬0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15,448$98.3 萬0.1%–
Vanguard Materials ETF92204A801ETF3,748$76.6 萬<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG16,475$66.5 萬<0.1%歷史
iShares Tr464287861EUROPE ETF9,364$62.4 萬<0.1%–
VTRVentas, Inc.REIT8,673$61.9 萬<0.1%歷史
FISVFiserv IncStock4,511$56.6 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF24,319$56.4 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,095$53.4 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM10,824$53.0 萬<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,545$52.1 萬<0.1%–
NACNuveen California Quality Municipal Income FundCOM44,524$51.2 萬<0.1%歷史
ALBAlbemarle CorpStock5,047$48.5 萬<0.1%歷史
iShares Tr46434V316GLOBAL EQUITY9,316$48.4 萬<0.1%–
FHNFirst Horizon CorpCOM21,915$45.0 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,629$44.8 萬<0.1%–
Tidal Trust I886364231FUND GRAN US ETF17,543$44.6 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF3,794$44.6 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN5,960$42.5 萬<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC17,098$41.0 萬<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF10,828$39.0 萬<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I4,884$35.0 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA2,315$33.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,572$31.7 萬<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF5,664$31.0 萬<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH3,200$30.8 萬<0.1%–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD6,943$30.6 萬<0.1%–
SMCISuper Micro Computer, Inc.Stock5,545$30.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,983$30.3 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF5,003$29.7 萬<0.1%–
URIUnited Rentals, Inc.COM292$29.0 萬<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR2,436$28.8 萬<0.1%–
OKLOOklo Inc.COM CL A1,774$28.2 萬<0.1%歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF3,564$26.6 萬<0.1%–
iShares Tr46429B366CMBS ETF5,365$26.4 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF1,400$25.6 萬<0.1%–
SCCOSouthern Copper CorpStock1,810$24.4 萬<0.1%歷史
Fidelity Covington Trust316092113ENHANCED LARGE6,500$24.3 萬<0.1%–
RSGRepublic Services, Inc.COM1,086$24.1 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF4,743$24.0 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,221$23.9 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU2,602$23.7 萬<0.1%–
NBISNebius Group N.V.Stock2,116$23.1 萬<0.1%歷史
Fidelity Covington Trust316092717INT VL FCT ETF7,232$23.0 萬<0.1%–
CARRCarrier Global CorpStock3,965$23.0 萬<0.1%歷史
Fidelity Covington Trust316092816MOMENTUM FACTR2,768$23.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,456$22.6 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF5,551$22.5 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF4,972$22.3 萬<0.1%–
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,509$22.3 萬<0.1%–
CLXClorox CoStock1,839$22.1 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR4,306$21.8 萬<0.1%–
LHLabcorp Holdings Inc.Stock743$21.4 萬<0.1%歷史
SCHWSchwab Charles CorpStock2,251$21.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,107$21.1 萬<0.1%–
AMTAmerican Tower CorpREIT1,079$20.8 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW5,541$20.8 萬<0.1%歷史
CAVACava Group, Inc.COM3,389$20.6 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF968$20.5 萬<0.1%–
TYTRI-CONTINENTAL CorpCOM5,991$20.4 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK20,955$18.6 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock63,026$17.8 萬<0.1%–
CRMDCorMedix Inc.COM12,075$14.7 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW11,916$12.8 萬<0.1%歷史
New Gold Inc Cda644535106COM12,000$8.63 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 219,950$3.13 萬<0.1%歷史