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Livermore
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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。

機構總覽
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%)
申報日
2026/5/4
SEC
Nwam LLC 在 2026 年第 1 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$3,456<0.1%00.0%不變歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20214,683$3,612<0.1%00.0%不變歷史
IVDAIveda Solutions, Inc.COM15,625$4,016<0.1%00.0%不變歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/20214,683$8,877<0.1%00.0%不變歷史
BOFBranchOut Food Inc.COM12,398$4.09 萬<0.1%00.0%不變歷史
ZVIAZevia PBCCL A35,866$4.20 萬<0.1%−775−2.1%減碼歷史
APYXApyx Medical CorpCOM12,772$4.71 萬<0.1%+12,772新進歷史
ORGOOrganogenesis Holdings Inc.COM20,000$4.74 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$6.05 萬<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A25,550$7.46 萬<0.1%−23,200−47.6%減碼歷史
TDAYUSA TODAY Co., Inc.COM10,659$7.51 萬<0.1%00.0%不變歷史
ERCAllspring Multi-Sector Income FundCOM12,359$11.1 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM23,193$12.0 萬<0.1%−1,534−6.2%減碼歷史
SNAPSnap IncStock26,302$12.1 萬<0.1%+4,936+23.1%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,911$13.9 萬<0.1%−488−3.6%減碼歷史
INFYInfosys LtdSPONSORED ADR10,470$14.1 萬<0.1%00.0%不變歷史
IFNAberdeen India Fund, Inc.COM12,775$14.5 萬<0.1%+1,105+9.5%加碼歷史
TEITempleton Emerging Markets Income FundCOM26,005$15.6 萬<0.1%+7,726+42.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS24,668$16.4 萬<0.1%−7,466−23.2%減碼歷史
COLDAmericold Realty TrustCOM15,279$17.5 萬<0.1%−60−0.4%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS11,023$17.8 萬<0.1%+11,023新進歷史
BTZBlackRock Credit Allocation Income TrustCOM19,267$19.5 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock770$20.0 萬<0.1%−153−16.6%減碼歷史
WMBWilliams Companies, Inc.COM2,755$20.0 萬<0.1%+2,755新進歷史
iShares Tr464288760US AER DEF ETF917$20.1 萬<0.1%+10+1.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,562$20.2 萬<0.1%−177−4.7%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,775$20.4 萬<0.1%+1,775新進–
WDFCWD 40 CoCOM1,002$20.4 萬<0.1%−1−0.1%減碼歷史
WTSWatts Water Technologies IncCL A710$20.6 萬<0.1%+710新進歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM40,713$20.6 萬<0.1%+11,677+40.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,522$20.7 萬<0.1%+1,522新進歷史
CAVACava Group, Inc.COM2,565$20.8 萬<0.1%+2,565新進歷史
TGTTarget CorpStock1,714$20.8 萬<0.1%+1,714新進歷史
Fidelity Covington Trust316092709MSCI INDL INDX2,417$20.9 萬<0.1%+2,417新進–
BIIBBiogen Inc.COM1,141$20.9 萬<0.1%+1,141新進歷史
SPDR Ser Tr78468R689S&P KENSHO SMART6,452$20.9 萬<0.1%−6,511−50.2%減碼–
Ssga Active Tr78470P846ST STR BLACK ETF7,548$21.0 萬<0.1%+7,548新進–
SIGSignet Jewelers LtdSHS2,508$21.2 萬<0.1%+2,508新進歷史
ROSTRoss Stores, Inc.COM988$21.4 萬<0.1%+988新進歷史
ADSKAutodesk, Inc.COM904$21.6 萬<0.1%+29+3.3%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF6,420$21.7 萬<0.1%+6,420新進–
Vanguard World FD921910725ESG INTL STK ETF3,060$21.9 萬<0.1%+16+0.5%加碼–
Vanguard World FD921910733ESG US STK ETF1,957$22.0 萬<0.1%+43+2.2%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC3,238$22.1 萬<0.1%+3,238新進–
CVSCVS Health CorpStock3,101$22.3 萬<0.1%+3,101新進歷史
EQTEQT CorpStock3,502$22.3 萬<0.1%+3,502新進歷史
QQnity Electronics, Inc.COMMON STOCK1,943$22.4 萬<0.1%+1,943新進歷史
Vanguard World FD921910873MEGA CAP INDEX949$22.4 萬<0.1%−23−2.4%減碼–
ALABAstera Labs, Inc.Stock2,047$22.4 萬<0.1%−966−32.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,999$22.7 萬<0.1%+3,999新進–
RYRoyal Bank of CanadaStock1,403$22.7 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA6,397$22.9 萬<0.1%+83+1.3%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI3,894$22.9 萬<0.1%−110−2.7%減碼–
Capital Group Core Balanced14021D107SHS6,678$23.0 萬<0.1%−1,055−13.6%減碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF11,183$23.4 萬<0.1%+80+0.7%加碼–
iShares Tr464288109MORNINGSTAR VALU2,516$23.4 萬<0.1%+2,516新進–
TERTeradyne, IncStock791$23.4 萬<0.1%+791新進歷史
OKEONEOK IncCOM2,595$23.5 萬<0.1%+2,595新進歷史
SFLSFL Corp Ltd.SHS21,766$23.5 萬<0.1%+2,734+14.4%加碼歷史
BNYBank of New York Mellon CorpStock1,985$23.5 萬<0.1%+1+0.1%加碼歷史
ADMArcher-Daniels-Midland CoStock3,243$23.6 萬<0.1%+23+0.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,408$23.8 萬<0.1%−147−9.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF3,828$23.9 萬<0.1%+3,828新進–
Vanguard S&P 500 Growth ETF921932505ETF587$23.9 萬<0.1%+1+0.2%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF5,452$24.0 萬<0.1%+67+1.2%加碼–
NTRNutrien Ltd.COM3,184$24.0 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock4,171$24.0 萬<0.1%+631+17.8%加碼歷史
IONSIonis Pharmaceuticals IncCOM3,238$24.3 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF5,231$24.7 萬<0.1%−206−3.8%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,446$24.7 萬<0.1%+4,446新進–
PAYXPaychex IncStock2,684$24.7 萬<0.1%−597−18.2%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,814$24.8 萬<0.1%+72+0.7%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,466$24.8 萬<0.1%00.0%不變–
EXELExelixis, Inc.COM5,802$24.9 萬<0.1%−420−6.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF2,237$24.9 萬<0.1%+2,237新進–
PLDPrologis, Inc.REIT1,890$25.0 萬<0.1%+3+0.2%加碼歷史
NTLAIntellia Therapeutics, Inc.COM19,540$25.1 萬<0.1%00.0%不變歷史
ProShares Tr74347R206PSHS ULTRA QQQ4,130$25.2 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock3,033$25.4 萬<0.1%−143−4.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,481$25.7 萬<0.1%−488−24.8%減碼歷史
ARMArm Holdings PLCADR1,702$25.7 萬<0.1%−115−6.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,212$25.8 萬<0.1%−101−2.3%減碼歷史
ORAOrmat Technologies, Inc.COM2,315$25.9 萬<0.1%+2,315新進歷史
LHLabcorp Holdings Inc.Stock975$26.0 萬<0.1%+975新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,073$26.0 萬<0.1%+4,073新進–
Dimensional ETF Trust25434V757EMERGING MKTS HI7,711$26.1 萬<0.1%+655+9.3%加碼–
SPDR Series Trust78464A672ST INTER ETF9,128$26.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,926$26.3 萬<0.1%−53−1.3%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,375$26.5 萬<0.1%+67+0.6%加碼–
BKNGBooking Holdings Inc.Stock63$26.6 萬<0.1%−9−12.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF744$26.7 萬<0.1%+28+3.9%加碼–
NUENucor CorpCOM1,582$26.8 萬<0.1%−86−5.2%減碼歷史
ENBEnbridge IncStock4,974$26.9 萬<0.1%+4,974新進歷史
iShares Inc46434G848MSCI GBL ETF NEW4,762$26.9 萬<0.1%+45+1.0%加碼–
DELLDell Technologies Inc.Stock1,648$27.1 萬<0.1%−193−10.5%減碼歷史
EXPDExpeditors International of Washington IncCOM1,904$27.3 萬<0.1%−7−0.4%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF11,113$27.6 萬<0.1%+11,113新進–
AGNCAGNC Investment Corp.REIT27,506$27.6 萬<0.1%−55−0.2%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,097$27.9 萬<0.1%+37+3.5%加碼–
TTTrane Technologies plcSHS669$27.9 萬<0.1%−12−1.8%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。

Nwam LLC 在 2025 年第 4 季之後清倉的部位
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 NEW870,796$437.1 萬0.2%歷史
SHOPShopify Inc.Stock30,857$421.2 萬0.2%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM217,450$323.8 萬0.2%歷史
iShares Tr46432F859CORE 1 5 YR USD27,065$132.1 萬0.1%–
Rex ETF Tr761562503DRONE ETF38,450$104.4 萬0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015,273$90.1 萬0.1%–
ETHEGrayscale Ethereum Staking ETFETF35,888$85.0 萬<0.1%歷史
WisdomTree Tr97717Y659CYBERSECURITY FD29,702$82.8 萬<0.1%–
iShares Tr464288844US OIL EQ&SV ETF29,934$76.1 萬<0.1%–
AVAVAeroVironment IncCOM2,392$72.4 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT11,234$59.2 萬<0.1%–
FETHFidelity Ethereum FundSHS15,125$43.7 萬<0.1%歷史
HUBBHubbell IncCOM874$42.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG6,386$41.6 萬<0.1%–
BABAAlibaba Group Holding LtdADR2,551$40.0 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM4,257$39.1 萬<0.1%歷史
ZSZscaler, Inc.Stock1,708$36.8 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,876$35.6 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM553$33.5 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,134$32.4 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF1,748$29.8 萬<0.1%–
CEGConstellation Energy CorpStock1,013$29.0 萬<0.1%歷史
DGDollar General CorpCOM1,937$28.8 萬<0.1%歷史
NKENIKE, Inc.Stock4,357$28.2 萬<0.1%歷史
ADBEAdobe Inc.Stock917$28.0 萬<0.1%歷史
INTUIntuit Inc.Stock481$27.8 萬<0.1%歷史
MPMP Materials Corp.COM CL A4,341$27.5 萬<0.1%歷史
IRIngersoll Rand Inc.COM3,132$27.2 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM5,349$26.7 萬<0.1%歷史
COFCapital One Financial CorpStock1,153$26.6 萬<0.1%歷史
SLIStandard Lithium Ltd.COM50,602$26.6 萬<0.1%歷史
TEAMAtlassian CorpCL A1,878$26.0 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,176$25.5 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,631$25.2 萬<0.1%–
CRWVCoreWeave, Inc.Stock2,535$24.9 萬<0.1%歷史
Defiance Quantum ETF26922A420ETF2,085$24.6 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF4,628$24.3 萬<0.1%–
HSYHershey CoCOM1,311$23.9 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH2,397$23.7 萬<0.1%–
iShares Inc464286780MSCI STH AFR ETF3,051$23.6 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT3,716$23.2 萬<0.1%–
SNOWSnowflake Inc.Stock1,068$22.6 萬<0.1%歷史
MNSTMonster Beverage CorpCOM2,744$22.3 萬<0.1%歷史
NTRSNorthern Trust CorpCOM1,411$21.1 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,744$20.7 萬<0.1%歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE4,651$20.6 萬<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,586$20.5 萬<0.1%–
STTState Street CorpCOM1,581$20.2 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF1,542$20.2 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG6,776$20.0 萬<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI4,763$20.0 萬<0.1%–
HBANHuntington Bancshares IncCOM10,154$17.6 萬<0.1%歷史
SANBanco Santander, S.A.ADR12,842$16.3 萬<0.1%歷史
COMPCompass, Inc.CL A10,464$14.2 萬<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM62,131$9.88 萬<0.1%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF18,000$5.63 萬<0.1%–
KOPNKopin CorpCOM10,000$2.64 萬<0.1%歷史
GERNGeron CorpCOM10,000$1.37 萬<0.1%歷史
DCGODocGo Inc.COM15,000$1.21 萬<0.1%歷史