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Livermore
Livermore
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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
OPENZOpendoor Technologies Inc.*W EXP 11/20/20214,683$7,929<0.1%+14,683新進歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20214,683$8,951<0.1%+14,683新進歷史
IVDAIveda Solutions, Inc.COM15,625$1.19 萬<0.1%00.0%不變歷史
DCGODocGo Inc.COM15,000$1.21 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM10,000$1.37 萬<0.1%+10,000新進歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/20214,683$1.56 萬<0.1%+14,683新進歷史
KOPNKopin CorpCOM10,000$2.64 萬<0.1%00.0%不變歷史
BOFBranchOut Food Inc.COM12,398$3.52 萬<0.1%+12,398新進歷史
TDAYUSA TODAY Co., Inc.COM10,659$5.49 萬<0.1%−6,755−38.8%減碼歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF18,000$5.63 萬<0.1%+18,000新進–
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$6.43 萬<0.1%00.0%不變歷史
ORGOOrganogenesis Holdings Inc.COM20,000$7.90 萬<0.1%00.0%不變歷史
ZVIAZevia PBCCL A36,641$8.48 萬<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM62,131$9.88 萬<0.1%+27,131+77.5%加碼歷史
ERCAllspring Multi-Sector Income FundCOM12,359$11.6 萬<0.1%−500−3.9%減碼歷史
TEITempleton Emerging Markets Income FundCOM18,279$12.1 萬<0.1%+18,279新進歷史
COMPCompass, Inc.CL A10,464$14.2 萬<0.1%+10,464新進歷史
RIGTransocean Ltd.REGISTERED SHS32,134$14.6 萬<0.1%+4,304+15.5%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,399$14.8 萬<0.1%+1,506+12.7%加碼歷史
SFLSFL Corp Ltd.SHS19,032$15.4 萬<0.1%−3,337−14.9%減碼歷史
IFNAberdeen India Fund, Inc.COM11,670$16.1 萬<0.1%+11,670新進歷史
SANBanco Santander, S.A.ADR12,842$16.3 萬<0.1%−369,872−96.6%減碼歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM29,036$17.0 萬<0.1%+14,800+104.0%加碼歷史
SNAPSnap IncStock21,366$17.2 萬<0.1%−100.0%減碼歷史
IHRTiHeartMedia, Inc.COM CL A48,750$17.6 萬<0.1%+200+0.4%加碼歷史
HBANHuntington Bancshares IncCOM10,154$17.6 萬<0.1%+117+1.2%加碼歷史
INFYInfosys LtdSPONSORED ADR10,470$18.9 萬<0.1%−11−0.1%減碼歷史
COLDAmericold Realty TrustCOM15,339$19.9 萬<0.1%+3,877+33.8%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI4,763$20.0 萬<0.1%+4,763新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG6,776$20.0 萬<0.1%+6,776新進–
Vanguard Financials ETF92204A405ETF1,542$20.2 萬<0.1%+1,542新進–
STTState Street CorpCOM1,581$20.2 萬<0.1%+1,581新進歷史
BTZBlackRock Credit Allocation Income TrustCOM19,267$20.5 萬<0.1%−2,000−9.4%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,586$20.5 萬<0.1%−122−7.1%減碼–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE4,651$20.6 萬<0.1%−3,384−42.1%減碼–
MDLZMondelez International, Inc.Stock3,540$20.7 萬<0.1%−215−5.7%減碼歷史
DDDuPont de Nemours, Inc.COM4,744$20.7 萬<0.1%−1,066−18.3%減碼歷史
ARMArm Holdings PLCADR1,817$20.7 萬<0.1%−167−8.4%減碼歷史
NTRNutrien Ltd.COM3,184$21.1 萬<0.1%+3,184新進歷史
ADMArcher-Daniels-Midland CoStock3,220$21.1 萬<0.1%−3−0.1%減碼歷史
NTRSNorthern Trust CorpCOM1,411$21.1 萬<0.1%+1,411新進歷史
iShares Tr464288760US AER DEF ETF907$21.1 萬<0.1%−389−30.0%減碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA6,314$21.3 萬<0.1%+6,314新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,739$21.6 萬<0.1%−3,245−46.5%減碼–
DELLDell Technologies Inc.Stock1,841$21.7 萬<0.1%−35,357−95.1%減碼歷史
WDFCWD 40 CoCOM1,003$21.8 萬<0.1%+1,003新進歷史
IRMIron Mountain IncCOM2,481$21.9 萬<0.1%−107−4.1%減碼歷史
CTVACorteva, Inc.Stock3,176$22.1 萬<0.1%−48−1.5%減碼歷史
BPBP PLCADR6,023$22.1 萬<0.1%−518−7.9%減碼歷史
MNSTMonster Beverage CorpCOM2,744$22.3 萬<0.1%+2,744新進歷史
SNOWSnowflake Inc.Stock1,068$22.6 萬<0.1%−7,384−87.4%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF3,044$22.7 萬<0.1%+3,044新進–
Dimensional ETF Trust25434V757EMERGING MKTS HI7,056$22.8 萬<0.1%+130+1.9%加碼–
Fidelity MSCI Financials Index ETF316092501ETF2,995$22.9 萬<0.1%+28+0.9%加碼–
iShares Inc46434G889EMNG MKTS EQT3,716$23.2 萬<0.1%+3,716新進–
Vanguard World FD921910733ESG US STK ETF1,914$23.2 萬<0.1%−399−17.3%減碼–
American Centy ETF Tr025072356REAL ESTATE ETF5,385$23.4 萬<0.1%+382+7.6%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF11,103$23.5 萬<0.1%+122+1.1%加碼–
iShares Inc464286780MSCI STH AFR ETF3,051$23.6 萬<0.1%+3,051新進–
RYRoyal Bank of CanadaStock1,403$23.6 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock923$23.6 萬<0.1%−11−1.2%減碼歷史
BNYBank of New York Mellon CorpStock1,984$23.6 萬<0.1%−557−21.9%減碼歷史
iShares Tr464287515EXPANDED TECH2,397$23.7 萬<0.1%−10,810−81.9%減碼–
ADSKAutodesk, Inc.COM875$23.8 萬<0.1%−156−15.1%減碼歷史
PLDPrologis, Inc.REIT1,887$23.9 萬<0.1%−60−3.1%減碼歷史
HSYHershey CoCOM1,311$23.9 萬<0.1%−15−1.1%減碼歷史
MPCMarathon Petroleum CorpStock1,441$24.1 萬<0.1%−281−16.3%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF4,628$24.3 萬<0.1%+4,628新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,466$24.5 萬<0.1%+10.0%加碼–
Defiance Quantum ETF26922A420ETF2,085$24.6 萬<0.1%+168+8.8%加碼–
Vanguard World FD921910873MEGA CAP INDEX972$24.7 萬<0.1%+1+0.1%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI4,004$24.7 萬<0.1%−1,072−21.1%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,742$24.9 萬<0.1%+106+1.1%加碼–
CRWVCoreWeave, Inc.Stock2,535$24.9 萬<0.1%+35+1.4%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,631$25.2 萬<0.1%+505+8.2%加碼–
CNQCanadian Natural Resources LtdCOM7,073$25.5 萬<0.1%+60+0.9%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,176$25.5 萬<0.1%+3,176新進歷史
TEAMAtlassian CorpCL A1,878$26.0 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock960$26.0 萬<0.1%+16+1.7%加碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF5,437$26.1 萬<0.1%−4,587−45.8%減碼–
IONSIonis Pharmaceuticals IncCOM3,238$26.2 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock1,825$26.2 萬<0.1%−17,141−90.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,006$26.3 萬<0.1%−38−3.6%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF586$26.3 萬<0.1%+1+0.2%加碼–
OXYOccidental Petroleum CorpStock6,321$26.3 萬<0.1%−7,921−55.6%減碼歷史
SPDR Series Trust78464A672ST INTER ETF9,128$26.3 萬<0.1%+919+11.2%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,308$26.5 萬<0.1%+104+0.9%加碼–
SLIStandard Lithium Ltd.COM50,602$26.6 萬<0.1%−19,599−27.9%減碼歷史
COFCapital One Financial CorpStock1,153$26.6 萬<0.1%−44−3.7%減碼歷史
ALKAlaska Air Group, Inc.COM5,349$26.7 萬<0.1%+5,349新進歷史
TTTrane Technologies plcSHS681$26.8 萬<0.1%+7+1.0%加碼歷史
EXELExelixis, Inc.COM6,222$27.1 萬<0.1%+168+2.8%加碼歷史
IRIngersoll Rand Inc.COM3,132$27.2 萬<0.1%+3,132新進歷史
iShares Tr464287556ISHARES BIOTECH1,555$27.2 萬<0.1%−89−5.4%減碼–
NTLAIntellia Therapeutics, Inc.COM19,540$27.3 萬<0.1%+9,040+86.1%加碼歷史
MPMP Materials Corp.COM CL A4,341$27.5 萬<0.1%+864+24.8%加碼歷史
INTUIntuit Inc.Stock481$27.8 萬<0.1%−21−4.2%減碼歷史
PCTPureCycle Technologies, Inc.COM24,727$27.8 萬<0.1%+3,295+15.4%加碼歷史
ADBEAdobe Inc.Stock917$28.0 萬<0.1%+311+51.3%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW4,717$28.1 萬<0.1%+197+4.4%加碼–

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