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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
ILMNIllumina, Inc.COM5,159$78.9 萬<0.1%+9+0.2%加碼歷史
BMYBristol Myers Squibb CoStock14,588$79.5 萬<0.1%+2,595+21.6%加碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD26,090$79.6 萬<0.1%−2,204−7.8%減碼–
SHELShell plcADR10,910$80.0 萬<0.1%+257+2.4%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF16,683$80.1 萬<0.1%+205+1.2%加碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF43,173$80.3 萬<0.1%+1,895+4.6%加碼–
ACNAccenture plcStock2,962$80.9 萬<0.1%+191+6.9%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF21,525$80.9 萬<0.1%+59+0.3%加碼–
AZNAstraZeneca PLCSPONSORED ADR8,667$81.5 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT4,431$82.1 萬<0.1%+4,431新進歷史
iShares Tr464287622RUS 1000 ETF2,196$82.3 萬<0.1%+1,403+176.9%加碼–
MAMastercard IncStock1,536$82.7 萬<0.1%−244−13.7%減碼歷史
WisdomTree Tr97717Y659CYBERSECURITY FD29,702$82.8 萬<0.1%+6,877+30.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV5,752$83.7 萬<0.1%−63−1.1%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF18,964$84.6 萬<0.1%−337−1.7%減碼–
ETHEGrayscale Ethereum Staking ETFETF35,888$85.0 萬<0.1%−60,736−62.9%減碼歷史
iShares Tr46435G672CORE INTL AGGR16,953$85.1 萬<0.1%−8,242−32.7%減碼–
Invesco S&P 500 Quality ETF46137V241ETF11,145$86.1 萬<0.1%+675+6.4%加碼–
SYKStryker CorpStock2,416$86.2 萬<0.1%−1,419−37.0%減碼歷史
MOAltria Group, Inc.Stock13,759$86.3 萬<0.1%−974−6.6%減碼歷史
PMPhilip Morris International Inc.Stock5,022$87.0 萬<0.1%−164−3.2%減碼歷史
EFXEquifax IncCOM4,056$87.0 萬<0.1%−7−0.2%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD60,482$87.2 萬<0.1%+6,230+11.5%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL22,804$87.7 萬<0.1%+2,169+10.5%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES30,897$88.1 萬<0.1%−1,382−4.3%減碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM71,224$89.0 萬<0.1%−68,607−49.1%減碼歷史
EIXEdison InternationalStock14,590$89.9 萬0.1%+8,982+160.2%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF18,204$89.9 萬0.1%−16,518−47.6%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,081$90.0 萬0.1%+1,057+8.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF5,299$90.0 萬0.1%−83−1.5%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015,273$90.1 萬0.1%−16,689−52.2%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF31,798$93.2 萬0.1%−206−0.6%減碼–
First Tr Exchange-Traded FD336917109SHS20,413$95.1 萬0.1%−45−0.2%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN31,019$95.1 萬0.1%+43+0.1%加碼–
LRCXLam Research CorpStock4,267$95.1 萬0.1%−3,762−46.9%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT39,157$95.1 萬0.1%+39,157新進歷史
iShares Tr464288158SHRT NAT MUN ETF8,957$95.6 萬0.1%−3,598−28.7%減碼–
DISWalt Disney CoStock8,592$96.0 萬0.1%−1,712−16.6%減碼歷史
SOSouthern CoStock11,024$97.1 萬0.1%−92−0.8%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY9,938$100.0 萬0.1%+138+1.4%加碼–
JCIJohnson Controls International plcStock8,796$101.2 萬0.1%−125−1.4%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN10,997$101.3 萬0.1%−603−5.2%減碼–
iShares Tr46434V613CORE UNIVRSL USD21,741$101.6 萬0.1%−9,458−30.3%減碼–
iShares Russell Midcap ETF464287499ETF10,171$102.0 萬0.1%−1,889−15.7%減碼–
iShares Tr46429B7470-5 YR TIPS ETF10,132$103.9 萬0.1%+590+6.2%加碼–
Rex ETF Tr761562503DRONE ETF38,450$104.4 萬0.1%+38,450新進–
Schwab U.S. Mid-Cap ETF808524508ETF32,630$104.4 萬0.1%+2,226+7.3%加碼–
CCitigroup IncStock9,089$104.6 萬0.1%−183−2.0%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF30,580$105.8 萬0.1%+3,534+13.1%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF35,575$105.9 萬0.1%−1,159−3.2%減碼–
ORealty Income CorpREIT17,708$106.4 萬0.1%−90−0.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF14,447$106.8 萬0.1%−23,169−61.6%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,995$107.1 萬0.1%−6,887−21.6%減碼依 2 比 1 拆股換算–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,821$107.6 萬0.1%+545+4.4%加碼–
iShares Tr464287234MSCI EMG MKT ETF19,447$108.2 萬0.1%−2,183−10.1%減碼–
Global X FDS37954Y657US PFD ETF55,275$108.2 萬0.1%+4,341+8.5%加碼–
XYZBlock, Inc.CL A16,751$109.1 萬0.1%+1,166+7.5%加碼歷史
iShares Inc464286582MSCI JAPN SMCETF11,502$111.4 萬0.1%−162−1.4%減碼–
PFEPfizer IncStock43,356$111.6 萬0.1%−274−0.6%減碼歷史
MRKMerck & Co., Inc.Stock10,562$112.9 萬0.1%−72−0.7%減碼歷史
MFCManulife Financial CorpCOM30,605$113.6 萬0.1%−90.0%減碼歷史
Schwab US Tips ETF808524870ETF43,132$114.8 萬0.1%+3,750+9.5%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV22,874$114.9 萬0.1%+4,671+25.7%加碼–
iShares Tr464288646ISHS 1-5YR INVS21,937$116.0 萬0.1%+1,085+5.2%加碼–
BXBlackstone Inc.COM7,752$116.4 萬0.1%+58+0.8%加碼歷史
UUnity Software Inc.COM26,799$118.4 萬0.1%+18+0.1%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF52,233$120.5 萬0.1%+24,167+86.1%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT26,908$120.9 萬0.1%+4,352+19.3%加碼–
CDNSCadence Design Systems IncStock3,759$121.0 萬0.1%−767−16.9%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF35,981$121.9 萬0.1%+1,743+5.1%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND17,528$121.9 萬0.1%−935−5.1%減碼–
CMICummins IncStock2,147$122.4 萬0.1%−168−7.3%減碼歷史
INTCIntel CorpStock30,113$122.6 萬0.1%−3,057−9.2%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF22,106$122.9 萬0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF11,699$123.0 萬0.1%+178+1.5%加碼–
Schwab U.S. Small-Cap ETF808524607ETF40,747$123.6 萬0.1%+3,129+8.3%加碼–
Schwab International Small-Cap Equity ETF808524888ETF25,626$123.8 萬0.1%−194−0.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF17,833$127.6 萬0.1%+50.0%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,657$128.9 萬0.1%−145−1.5%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,861$130.0 萬0.1%+7,440+100.3%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF26,005$130.1 萬0.1%+19,729+314.4%加碼依 2 比 1 拆股換算–
Schwab US Aggregate Bond ETF808524839ETF55,692$130.5 萬0.1%−46,940−45.7%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM1,722$131.4 萬0.1%+129+8.1%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD27,065$132.1 萬0.1%−776−2.8%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT21,601$132.3 萬0.1%−40,898−65.4%減碼–
NEMNEWMONT CorpStock10,803$135.8 萬0.1%+3,360+45.1%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF59,362$137.1 萬0.1%+397+0.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF2,227$138.7 萬0.1%+1,123+101.7%加碼歷史
EMREmerson Electric CoStock9,836$138.8 萬0.1%+8+0.1%加碼歷史
HFWAHeritage Financial CorpCOM53,247$140.3 萬0.1%−231−0.4%減碼歷史
iShares Tr4642886613 7 YR TREAS BD11,821$140.9 萬0.1%+127+1.1%加碼–
CSCOCisco Systems, Inc.Stock18,512$142.6 萬0.1%−526−2.8%減碼歷史
Vanguard Communication Services ETF92204A884ETF7,304$143.0 萬0.1%−64−0.9%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF28,019$143.5 萬0.1%+2,363+9.2%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL33,640$144.1 萬0.1%−1,796−5.1%減碼–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF69,702$145.3 萬0.1%+450+0.6%加碼–
LOWLowes Companies IncStock5,578$145.5 萬0.1%−69−1.2%減碼歷史
PHParker-Hannifin CorpStock1,590$147.2 萬0.1%−46−2.8%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS14,791$148.0 萬0.1%−6,098−29.2%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT33,453$149.2 萬0.1%+2,470+8.0%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