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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
SPDR Series Trust78468R622ST BLOO HIGH ETF15,262$149.4 萬0.1%+753+5.2%加碼–
PEPPepsiCo IncStock10,345$149.8 萬0.1%−108−1.0%減碼歷史
IAUiShares Gold TrustETF16,123$150.2 萬0.1%−2,549−13.7%減碼歷史
iShares Tr464288414NATIONAL MUN ETF14,103$151.5 萬0.1%−7,377−34.3%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS25,420$152.1 萬0.1%+1,200+5.0%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,939$152.4 萬0.1%−21,110−62.0%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,355$153.2 萬0.1%−1,013−10.8%減碼–
GBTCGrayscale Bitcoin Trust ETFETF22,676$155.0 萬0.1%−77−0.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,877$156.2 萬0.1%−7,129−41.9%減碼–
SOFISoFi Technologies, Inc.Stock60,709$156.7 萬0.1%+2,279+3.9%加碼歷史
MCDMcDonalds CorpStock5,038$157.1 萬0.1%+29+0.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,590$157.6 萬0.1%−14,250−59.8%減碼–
SOLSSolstice Advanced Materials Inc.COM SHS25,791$158.0 萬0.1%+25,791新進歷史
STXSeagate Technology Holdings plcORD SHS4,494$159.6 萬0.1%+82+1.9%加碼歷史
MDTMedtronic plcStock15,899$159.8 萬0.1%+2,395+17.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR27,764$163.6 萬0.1%+106+0.4%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO47,634$165.4 萬0.1%+106+0.2%加碼–
VZVerizon Communications IncStock42,083$167.0 萬0.1%−3,452−7.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,570$167.2 萬0.1%−11−0.3%減碼歷史
American Centy ETF Tr025072885US EQT ETF14,684$169.4 萬0.1%−642−4.2%減碼–
UNPUnion Pacific CorpStock7,447$172.0 萬0.1%−263−3.4%減碼歷史
AMATApplied Materials IncStock6,155$172.7 萬0.1%−704−10.3%減碼歷史
ADPAutomatic Data Processing IncStock6,795$175.2 萬0.1%−197−2.8%減碼歷史
iShares Tr464288513IBOXX HI YD ETF21,821$176.2 萬0.1%−311−1.4%減碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF32,792$178.5 萬0.1%+1,158+3.7%加碼–
GILDGilead Sciences, Inc.Stock13,239$179.7 萬0.1%−935−6.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF10,039$182.2 萬0.1%−181−1.8%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V48,179$183.1 萬0.1%−3,385−6.6%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF20,224$184.7 萬0.1%+363+1.8%加碼–
iShares S&P 100 ETF464287101ETF5,375$184.7 萬0.1%−3,384−38.6%減碼–
ABTAbbott LaboratoriesStock15,559$185.5 萬0.1%−9,132−37.0%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,089$188.8 萬0.1%+91+0.5%加碼–
iShares Select Dividend ETF464287168ETF12,839$188.9 萬0.1%−586−4.4%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF70,140$192.7 萬0.1%+3,489+5.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,161$197.5 萬0.1%−12,871−44.3%減碼依 2 比 1 拆股換算–
ARK Innovation ETF00214Q104ETF25,953$201.0 萬0.1%+1,238+5.0%加碼–
COINCoinbase Global, Inc.COM CL A9,204$202.4 萬0.1%−9,792−51.5%減碼歷史
GEGeneral Electric CoStock6,847$203.0 萬0.1%−2,018−22.8%減碼歷史
KOCoca Cola CoStock28,344$205.0 萬0.1%+1,762+6.6%加碼歷史
WMWaste Management IncStock8,934$205.1 萬0.1%+2,958+49.5%加碼歷史
Dimensional ETF Trust25434V856INFLATION PROTE50,056$208.0 萬0.1%+6,827+15.8%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT25,102$208.2 萬0.1%−255−1.0%減碼–
Procure ETF Trust II74280R205SPACE ETF46,925$212.5 萬0.1%+46,925新進–
Dimensional ETF Trust25434V765INTL HIGH PROFIT65,868$214.4 萬0.1%+2,435+3.8%加碼–
ETNEaton Corp plcStock6,558$216.4 萬0.1%+301+4.8%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF9,550$216.6 萬0.1%−164−1.7%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23,749$217.5 萬0.1%+2,177+10.1%加碼–
TMOThermo Fisher Scientific Inc.Stock3,508$219.3 萬0.1%−888−20.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,892$219.7 萬0.1%−336−10.4%減碼–
NFLXNetflix IncStock25,910$222.9 萬0.1%−30,740−54.3%減碼依 10 比 1 拆股換算歷史
VXXBarclays Bank PLCIPATH S&P 500 SH84,775$225.2 萬0.1%+84,775新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,381$226.7 萬0.1%+16,034+141.3%加碼–
UNHUnitedHealth Group IncStock6,457$226.9 萬0.1%−82−1.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF11,187$227.2 萬0.1%−10,965−49.5%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF46,680$228.0 萬0.1%+9,190+24.5%加碼依 2 比 1 拆股換算–
iShares Russell Mid-Cap Growth ETF464287481ETF16,547$228.1 萬0.1%−2,317−12.3%減碼–
HDHome Depot, Inc.Stock6,113$230.4 萬0.1%−132−2.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF43,736$233.6 萬0.1%−60,724−58.1%減碼–
NTRANatera, Inc.COM9,678$233.6 萬0.1%+20.0%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF49,305$234.8 萬0.1%−3,218−6.1%減碼–
American Centy ETF Tr025072703INTL EQT ETF27,648$236.3 萬0.1%+507+1.9%加碼–
DHRDanaher CorpStock10,100$239.0 萬0.1%−44−0.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock5,038$239.5 萬0.1%−39−0.8%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF52,154$241.0 萬0.1%−15,453−22.9%減碼–
WMTWalmart Inc.Stock20,540$241.0 萬0.1%−548−2.6%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,742$244.4 萬0.1%+369+1.5%加碼–
iShares Russell 2000 ETF464287655ETF9,722$244.9 萬0.1%+142+1.5%加碼–
RTXRTX CorpStock12,842$245.7 萬0.1%−78−0.6%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF36,533$247.1 萬0.1%+3,062+9.1%加碼–
TAT&T Inc.Stock105,351$247.7 萬0.1%−11,764−10.0%減碼歷史
VEEVVeeva Systems IncStock11,126$249.4 萬0.1%−580−5.0%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF21,483$258.2 萬0.1%−37−0.2%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF67,484$258.4 萬0.1%+640+1.0%加碼–
OPENOpendoor Technologies Inc.COM440,500$258.6 萬0.1%00.0%不變歷史
SPDR Series Trust78464A706ST STR GLB DOW15,114$260.7 萬0.1%+83+0.6%加碼–
Invesco Nasdaq 100 ETF46138G649ETF10,406$263.7 萬0.1%+8+0.1%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA53,001$267.5 萬0.1%−8,612−14.0%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR70,211$269.7 萬0.2%+144+0.2%加碼歷史
EWEdwards Lifesciences CorpStock32,005$269.8 萬0.2%+18,859+143.5%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY80,926$288.0 萬0.2%−435−0.5%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF54,899$291.2 萬0.2%+38,071+226.2%加碼–
Vanguard World FD921910816MEGA GRWTH IND7,114$292.0 萬0.2%−103−1.4%減碼–
iShares S&P 500 Value ETF464287408ETF13,559$293.9 萬0.2%−3,186−19.0%減碼–
IBMInternational Business Machines CorpStock10,065$298.2 萬0.2%+679+7.2%加碼歷史
VVisa Inc.Stock9,106$301.3 萬0.2%−744−7.6%減碼歷史
CATCaterpillar IncStock4,952$302.8 萬0.2%+43+0.9%加碼歷史
iShares Tr464287721U.S. TECH ETF15,192$303.6 萬0.2%−2,002−11.6%減碼–
CNRCore Natural Resources, Inc.COM SHS32,544$311.2 萬0.2%+32,544新進歷史
iShares Tr4642874571 3 YR TREAS BD38,017$315.0 萬0.2%−115−0.3%減碼–
ORCLOracle CorpStock16,726$315.5 萬0.2%−2,575−13.3%減碼歷史
Sprott FDS Tr85208P600NICKEL MINERS ET153,385$315.8 萬0.2%+153,385新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF63,677$323.0 萬0.2%−56,458−47.0%減碼–
GLDDGreat Lakes Dredge & Dock CORPCOM217,450$323.8 萬0.2%+217,450新進歷史
Global X FDS37960A529DEFENSE TECH ETF42,937$327.1 萬0.2%+34,167+389.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF101,348$329.3 萬0.2%−13,656−11.9%減碼–
iShares Tips Bond ETF464287176ETF29,977$330.9 萬0.2%−255−0.8%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS56,550$332.2 萬0.2%+2,712+5.0%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF28,602$333.0 萬0.2%+2,765+10.7%加碼–
AMDAdvanced Micro Devices IncStock13,501$334.4 萬0.2%−2,906−17.7%減碼歷史
ASMLASML Holding NVADR2,417$337.9 萬0.2%+4+0.2%加碼歷史

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