Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 621
- 較 2025 年第 4 季 +4
- 總值
- $17.4 億
- 較 2025 年第 4 季 −$5,193 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 229,556 | $8,497 萬 | 4.9% | −13,220−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 255,759 | $6,491 萬 | 3.7% | +3,156+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 239,948 | $4,185 萬 | 2.4% | +11,052+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,022 | $3,801 萬 | 2.2% | +1,271+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,146 | $3,476 萬 | 2.0% | −1,343−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,489 | $3,434 萬 | 2.0% | −5,711−8.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 98,045 | $3,035 萬 | 1.7% | +9,477+10.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 142,352 | $2,965 萬 | 1.7% | −20,312−12.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 187,350 | $2,668 萬 | 1.5% | +31,304+20.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,989 | $2,558 萬 | 1.5% | −948−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 127,730 | $2,167 萬 | 1.2% | −713−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,897 | $2,082 萬 | 1.2% | −147−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,777 | $2,076 萬 | 1.2% | −9,865−23.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,437 | $2,034 萬 | 1.2% | +99+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 51,132 | $1,901 萬 | 1.1% | +2,096+4.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239,528 | $1,878 萬 | 1.1% | +8,517+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 60,523 | $1,736 萬 | 1.0% | +18,799+45.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,633 | $1,523 萬 | 0.9% | −3,041−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 206,704 | $1,522 萬 | 0.9% | −12,176−5.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 35,316 | $1,520 萬 | 0.9% | +932+2.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 133,933 | $1,480 萬 | 0.9% | +20,364+17.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 49,128 | $1,413 萬 | 0.8% | +8,055+19.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,156 | $1,382 萬 | 0.8% | −325−1.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 353,526 | $1,374 萬 | 0.8% | +910+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,539 | $1,337 萬 | 0.8% | −136−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,793 | $1,300 萬 | 0.7% | −459−0.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,446 | $1,289 萬 | 0.7% | −1,737−1.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 259,954 | $1,249 萬 | 0.7% | +9,376+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,971 | $1,234 萬 | 0.7% | +1,660+9.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 124,275 | $1,234 萬 | 0.7% | −8,806−6.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 155,792 | $1,202 萬 | 0.7% | +9,870+6.8% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 97,525 | $1,171 萬 | 0.7% | −595−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 128,627 | $1,141 萬 | 0.7% | +2,531+2.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 107,544 | $1,058 萬 | 0.6% | −3,578−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 53,006 | $1,055 萬 | 0.6% | +3,238+6.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,038 | $1,026 萬 | 0.6% | −79−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 70,477 | $1,018 萬 | 0.6% | +40,447+134.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,665 | $1,016 萬 | 0.6% | +573+1.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 11,359 | $991.5 萬 | 0.6% | −365−3.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 25,084 | $961.7 萬 | 0.6% | −629−2.4% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 123,633 | $925.1 萬 | 0.5% | +26,146+26.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,443 | $922.8 萬 | 0.5% | +560+3.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,312 | $889.2 萬 | 0.5% | −231−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,007 | $866.9 萬 | 0.5% | −591−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 209,350 | $860.2 萬 | 0.5% | +3,115+1.5% | 加碼 | – |
| CCJCameco Corp | Stock | 78,590 | $853.6 萬 | 0.5% | −428−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89,267 | $844.3 萬 | 0.5% | −1,532−1.7% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 71,745 | $834.3 萬 | 0.5% | −239−0.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 157,549 | $829.3 萬 | 0.5% | +1,466+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,358 | $812.8 萬 | 0.5% | +3,312+2.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,750 | $784.6 萬 | 0.5% | −4,780−4.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 251,717 | $772.3 萬 | 0.4% | +15,052+6.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 33,402 | $755.0 萬 | 0.4% | +2,285+7.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 29,621 | $742.2 萬 | 0.4% | −8,093−21.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,472 | $741.4 萬 | 0.4% | −796−2.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,394 | $736.2 萬 | 0.4% | −2,453−4.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,145 | $734.6 萬 | 0.4% | +1,683+2.1% | 加碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 44,883 | $733.9 萬 | 0.4% | +5,901+15.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,289 | $726.2 萬 | 0.4% | −269−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,212 | $686.5 萬 | 0.4% | −6,311−19.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 78,454 | $679.7 萬 | 0.4% | +1,607+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 90,260 | $677.9 萬 | 0.4% | −191−0.2% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 200,180 | $676.8 萬 | 0.4% | +3,518+1.8% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 17,742 | $674.0 萬 | 0.4% | −87−0.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 135,658 | $671.0 萬 | 0.4% | −6,414−4.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,639 | $654.6 萬 | 0.4% | +35,585+51.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 43,626 | $632.7 萬 | 0.4% | +3,467+8.6% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 31,152 | $632.3 萬 | 0.4% | −361−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 120,202 | $625.2 萬 | 0.4% | −1,287−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,223 | $624.3 萬 | 0.4% | −634−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,937 | $620.8 萬 | 0.4% | −782−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 80,733 | $617.9 萬 | 0.4% | +6,313+8.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,218 | $613.0 萬 | 0.4% | +239+0.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 89,283 | $608.4 萬 | 0.4% | −8,814−9.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,809 | $606.4 萬 | 0.3% | +1,421+6.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 51,825 | $595.5 萬 | 0.3% | +66+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 16,900 | $594.6 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 41,480 | $564.0 萬 | 0.3% | −2,263−5.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,851 | $523.1 萬 | 0.3% | −960−0.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 47,135 | $522.2 萬 | 0.3% | +210.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,891 | $518.3 萬 | 0.3% | +5,821+6.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,185 | $518.1 萬 | 0.3% | −107−0.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 131,497 | $512.7 萬 | 0.3% | −533−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,044 | $511.1 萬 | 0.3% | −2,089−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 39,790 | $510.3 萬 | 0.3% | −1,619−3.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 90,588 | $504.7 萬 | 0.3% | +35,689+65.0% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 165,032 | $490.5 萬 | 0.3% | −64,134−28.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,207 | $484.1 萬 | 0.3% | +317+1.0% | 加碼 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 106,895 | $479.0 萬 | 0.3% | +59,970+127.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,604 | $478.8 萬 | 0.3% | +797+4.5% | 加碼 | – |
| SLBSLB Limited | Stock | 92,652 | $476.1 萬 | 0.3% | +17,563+23.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,621 | $473.9 萬 | 0.3% | +5,784+7.7% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 133,200 | $473.1 萬 | 0.3% | +5,100+4.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,949 | $470.0 萬 | 0.3% | −6,359−5.8% | 減碼 | – |
| PCARPaccar Inc | COM | 40,359 | $466.1 萬 | 0.3% | +2,481+6.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,065 | $464.0 萬 | 0.3% | +1,473+17.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,962 | $455.9 萬 | 0.3% | +183+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,500 | $435.5 萬 | 0.3% | −2,011−5.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,822 | $418.6 萬 | 0.2% | +595+3.7% | 加碼 | – |
| CVXChevron Corp | Stock | 20,197 | $417.9 萬 | 0.2% | −1,262−5.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（59 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVXLAnavex Life Sciences Corp. | COM NEW | 870,796 | $437.1 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 30,857 | $421.2 萬 | 0.2% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 217,450 | $323.8 萬 | 0.2% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,065 | $132.1 萬 | 0.1% | – |
| Rex ETF Tr761562503 | DRONE ETF | 38,450 | $104.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,273 | $90.1 萬 | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 35,888 | $85.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 29,702 | $82.8 萬 | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 29,934 | $76.1 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 2,392 | $72.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,234 | $59.2 萬 | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 15,125 | $43.7 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 874 | $42.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 6,386 | $41.6 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,551 | $40.0 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,257 | $39.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,708 | $36.8 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,876 | $35.6 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 553 | $33.5 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,134 | $32.4 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,748 | $29.8 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 1,013 | $29.0 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,937 | $28.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,357 | $28.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 917 | $28.0 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 481 | $27.8 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,341 | $27.5 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,132 | $27.2 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,349 | $26.7 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,153 | $26.6 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 50,602 | $26.6 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,878 | $26.0 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,176 | $25.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,631 | $25.2 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 2,535 | $24.9 萬 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,085 | $24.6 萬 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,628 | $24.3 萬 | <0.1% | – |
| HSYHershey Co | COM | 1,311 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,397 | $23.7 萬 | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 3,051 | $23.6 萬 | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 3,716 | $23.2 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,068 | $22.6 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,744 | $22.3 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,411 | $21.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,744 | $20.7 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 4,651 | $20.6 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,586 | $20.5 萬 | <0.1% | – |
| STTState Street Corp | COM | 1,581 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,542 | $20.2 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,776 | $20.0 萬 | <0.1% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,763 | $20.0 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 10,154 | $17.6 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,842 | $16.3 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 10,464 | $14.2 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 62,131 | $9.88 萬 | <0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 18,000 | $5.63 萬 | <0.1% | – |
| KOPNKopin Corp | COM | 10,000 | $2.64 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 10,000 | $1.37 萬 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM | 15,000 | $1.21 萬 | <0.1% | 歷史 |