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Livermore
Livermore
中文EN

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
Capital Group Core Balanced14021D107SHS7,733$28.1 萬<0.1%+7,733新進–
NUENucor CorpCOM1,668$28.2 萬<0.1%+25+1.5%加碼歷史
NKENIKE, Inc.Stock4,357$28.2 萬<0.1%−146−3.2%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF10,883$28.3 萬<0.1%00.0%不變–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF12,877$28.4 萬<0.1%+106+0.8%加碼–
DGDollar General CorpCOM1,937$28.8 萬<0.1%+1,937新進歷史
CMECME Group Inc.COM1,026$28.8 萬<0.1%+186+22.1%加碼歷史
iShares Tr46434V860TRS FLT RT BD5,711$28.9 萬<0.1%−751−11.6%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF716$28.9 萬<0.1%−149−17.2%減碼–
CEGConstellation Energy CorpStock1,013$29.0 萬<0.1%−160−13.6%減碼歷史
EXPDExpeditors International of Washington IncCOM1,911$29.4 萬<0.1%−53−2.7%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,979$29.5 萬<0.1%−298−7.0%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,060$29.7 萬<0.1%+142+15.5%加碼–
iShares Tr464288869MICRO-CAP ETF1,748$29.8 萬<0.1%−139−7.4%減碼–
UTGReaves Utility Income FundCOM SH BEN INT7,912$29.8 萬<0.1%+432+5.8%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,700$29.8 萬<0.1%+13+0.5%加碼–
iShares Tr46434V456MSCI INTL QUALTY6,271$29.9 萬<0.1%+54+0.9%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ4,130$30.0 萬<0.1%−2,000−32.6%減碼依 2 比 1 拆股換算–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,302$30.1 萬<0.1%−2,088−22.2%減碼–
VLTOVeralto CorpStock2,960$30.2 萬<0.1%+18+0.6%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$30.6 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR4,790$30.6 萬<0.1%+4,790新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM24,127$30.8 萬<0.1%−1,324−5.2%減碼歷史
KEYKeycorpCOM14,588$30.9 萬<0.1%−70.0%減碼歷史
MSIMotorola Solutions, Inc.Stock774$31.1 萬<0.1%−33−4.1%減碼歷史
FDXFedEx CorpStock1,032$31.1 萬<0.1%−143−12.2%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM29,205$31.2 萬<0.1%−2,921−9.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,170$31.4 萬<0.1%+57+2.7%加碼–
iShares Russell 2000 Growth ETF464287648ETF926$31.4 萬<0.1%−62−6.3%減碼–
GMGeneral Motors CoCOM3,959$31.6 萬<0.1%−21−0.5%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,134$32.4 萬<0.1%+3,134新進歷史
AGNCAGNC Investment Corp.REIT27,561$32.5 萬<0.1%−242−0.9%減碼歷史
ESEversource EnergyStock4,695$32.9 萬<0.1%−2,481−34.6%減碼歷史
BNSBank of Nova ScotiaCOM4,384$32.9 萬<0.1%−47−1.1%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF12,660$33.0 萬<0.1%+12,660新進–
ALNYAlnylam Pharmaceuticals, Inc.COM914$33.0 萬<0.1%+2+0.2%加碼歷史
ROKRockwell Automation, IncStock823$33.3 萬<0.1%−171−17.2%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,058$33.3 萬<0.1%+101+0.8%加碼–
iShares Tr4642874407-10 YR TRSY BD3,475$33.4 萬<0.1%−46−1.3%減碼–
AXONAxon Enterprise, Inc.COM553$33.5 萬<0.1%+553新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,263$33.7 萬<0.1%−4,330−77.4%減碼–
Ssga Active Tr78470P408STATE STREET US5,408$33.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,972$34.2 萬<0.1%−14−0.4%減碼–
HIGHartford Insurance Group, Inc.Stock2,552$34.5 萬<0.1%−27−1.0%減碼歷史
iShares Tr46434V803HDG MSCI EAFE8,097$34.5 萬<0.1%−329−3.9%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,857$34.8 萬<0.1%−320−10.1%減碼–
PAYXPaychex IncStock3,281$34.8 萬<0.1%−59−1.8%減碼歷史
Global X Uranium ETF37954Y871ETF6,360$34.9 萬<0.1%+676+11.9%加碼–
iShares Tr464287689RUSSELL 3000 ETF908$35.2 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM1,876$35.6 萬<0.1%−17,173−90.2%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES14,747$35.9 萬<0.1%+20.0%加碼–
Global X FDS37954Y343GLBL X MLP ETF7,317$36.0 萬<0.1%+2,598+55.1%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF10,464$36.2 萬<0.1%−16,926−61.8%減碼–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM27,291$36.2 萬<0.1%+282+1.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,969$36.2 萬<0.1%−139−6.6%減碼歷史
Dimensional ETF Trust25434V559DIMENSIONAL US5,836$36.3 萬<0.1%+897+18.2%加碼–
Fidelity Merrimack STR Tr316188861LOW DURATION BD7,271$36.7 萬<0.1%−7,944−52.2%減碼–
ZSZscaler, Inc.Stock1,708$36.8 萬<0.1%−650−27.6%減碼歷史
BKNGBooking Holdings Inc.Stock72$36.8 萬<0.1%+1+1.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A4,313$36.9 萬<0.1%+31+0.7%加碼歷史
ADIAnalog Devices IncStock1,284$36.9 萬<0.1%−28−2.1%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR25,811$37.0 萬<0.1%−1,307−4.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,401$37.5 萬<0.1%+844+7.3%加碼歷史
ORLYO Reilly Automotive IncStock3,784$37.9 萬<0.1%+1,255+49.6%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,174$38.2 萬<0.1%−1,054−5.5%減碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE36,835$38.3 萬<0.1%−3,619−8.9%減碼–
HALOHalozyme Therapeutics, Inc.COM5,529$38.6 萬<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR8,331$38.7 萬<0.1%−14,404−63.4%減碼–
CIENCiena CorpCOM NEW1,672$38.9 萬<0.1%−833−33.3%減碼歷史
NOWServiceNow, Inc.Stock2,842$38.9 萬<0.1%−748−20.8%減碼依 5 比 1 拆股換算歷史
CHDChurch & Dwight Co IncCOM4,257$39.1 萬<0.1%+4,257新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,340$39.7 萬<0.1%−3,022−47.5%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,549$39.8 萬<0.1%+78+1.2%加碼–
TFCTruist Financial CorpCOM7,960$39.9 萬<0.1%−30.0%減碼歷史
TXNTexas Instruments IncStock2,103$40.0 萬<0.1%−41−1.9%減碼歷史
BABAAlibaba Group Holding LtdADR2,551$40.0 萬<0.1%−1,888−42.5%減碼歷史
AONAon plcCL A1,141$40.2 萬<0.1%+14+1.2%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC8,572$40.4 萬<0.1%−557−6.1%減碼–
Vanguard Health Care ETF92204A504ETF1,376$40.4 萬<0.1%−112−7.5%減碼–
TRGPTarga Resources Corp.COM2,102$40.5 萬<0.1%−83−3.8%減碼歷史
Schwab U.S. REIT ETF808524847ETF19,452$40.7 萬<0.1%−304−1.5%減碼–
iShares U.S. Medical Devices ETF464288810ETF6,717$40.8 萬<0.1%−1,251−15.7%減碼–
TMUST-Mobile US, Inc.Stock2,053$40.9 萬<0.1%−86−4.0%減碼歷史
KLACKLA CorpCOM NEW276$41.0 萬<0.1%−314−53.2%減碼歷史
TRVTravelers Companies, Inc.Stock1,422$41.1 萬<0.1%−297−17.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,373$41.1 萬<0.1%−688−22.5%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW26,727$41.1 萬<0.1%+3,674+15.9%加碼歷史
KMIKinder Morgan, Inc.Stock14,214$41.1 萬<0.1%−226−1.6%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL29,049$41.1 萬<0.1%+29,049新進–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG6,386$41.6 萬<0.1%+6,386新進–
DDominion Energy, IncStock6,940$41.7 萬<0.1%−6,470−48.2%減碼歷史
UBERUber Technologies, IncStock5,139$42.1 萬<0.1%−7,393−59.0%減碼歷史
HUBBHubbell IncCOM874$42.3 萬<0.1%+874新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,354$42.4 萬<0.1%−321−6.9%減碼–
NOCNorthrop Grumman CorpStock644$42.6 萬<0.1%−244−27.5%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,894$42.7 萬<0.1%+36+1.3%加碼–
LINLinde PLCStock965$43.2 萬<0.1%−37−3.7%減碼歷史
SNPSSynopsys IncCOM865$43.5 萬<0.1%+202+30.5%加碼歷史
FETHFidelity Ethereum FundSHS15,125$43.7 萬<0.1%−59,600−79.8%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF15,166$43.9 萬<0.1%+15,166新進–

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