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Livermore
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
ANETArista Networks, Inc.Stock2,272$27.9 萬<0.1%+447+24.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,357$27.9 萬<0.1%+1,357新進–
iShares Russell 2000 Growth ETF464287648ETF891$28.0 萬<0.1%−35−3.8%減碼–
Ssga Active Tr78470P507ST STR SECTO ETF10,883$28.0 萬<0.1%00.0%不變–
APDAir Products & Chemicals, Inc.Stock965$28.0 萬<0.1%−41−4.1%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM23,724$28.2 萬<0.1%−403−1.7%減碼歷史
BPBP PLCADR6,023$28.3 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF12,946$28.3 萬<0.1%+69+0.5%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999910,957$28.4 萬<0.1%−1,444−11.6%減碼歷史
IRMIron Mountain IncCOM2,783$28.4 萬<0.1%+302+12.2%加碼歷史
KEYKeycorpCOM14,216$28.5 萬<0.1%−372−2.6%減碼歷史
Global X Uranium ETF37954Y871ETF5,944$28.8 萬<0.1%−416−6.5%減碼–
GMGeneral Motors CoCOM3,868$28.8 萬<0.1%−91−2.3%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY6,271$29.0 萬<0.1%00.0%不變–
AWFAlliancebernstein Global High Income Fund IncCOM28,552$29.0 萬<0.1%−653−2.2%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK7,457$29.1 萬<0.1%+7,457新進–
iShares Tr46434V860TRS FLT RT BD5,805$29.4 萬<0.1%+94+1.6%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF1,257$29.4 萬<0.1%−6−0.5%減碼–
NOWServiceNow, Inc.Stock2,825$29.5 萬<0.1%−17−0.6%減碼歷史
SNPSSynopsys IncCOM745$29.5 萬<0.1%−120−13.9%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$29.7 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM914$30.2 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM4,386$30.4 萬<0.1%+20.0%加碼歷史
UBERUber Technologies, IncStock4,228$30.4 萬<0.1%−911−17.7%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,176$30.8 萬<0.1%−882−6.8%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,573$30.9 萬<0.1%+271+3.7%加碼–
UTGReaves Utility Income FundCOM SH BEN INT7,912$31.1 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF2,256$31.2 萬<0.1%+86+4.0%加碼–
Ssga Active Tr78470P408STATE STREET US5,408$31.2 萬<0.1%00.0%不變–
ROPRoper Technologies IncStock887$31.4 萬<0.1%+887新進歷史
ICEIntercontinental Exchange, Inc.Stock2,032$32.0 萬<0.1%−341−14.4%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF12,435$32.3 萬<0.1%−225−1.8%減碼–
HOODRobinhood Markets, Inc.Stock4,670$32.4 萬<0.1%−681−12.7%減碼歷史
BLKBlackRock, Inc.Stock339$32.6 萬<0.1%−267−44.1%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF6,122$32.7 萬<0.1%−595−8.9%減碼–
MKTXMarketaxess Holdings IncCOM1,984$32.7 萬<0.1%+1,984新進歷史
iShares Tr464288521CRE U S REIT ETF5,538$32.8 萬<0.1%+5,538新進–
iShares Tr4642874407-10 YR TRSY BD3,476$33.2 萬<0.1%+10.0%加碼–
ESEversource EnergyStock4,832$33.5 萬<0.1%+137+2.9%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF4,780$33.6 萬<0.1%+1,785+59.6%加碼–
iShares Tr464287689RUSSELL 3000 ETF908$33.7 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock6,720$33.8 萬<0.1%+6,720新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,807$33.9 萬<0.1%−50−1.8%減碼–
MSIMotorola Solutions, Inc.Stock786$34.1 萬<0.1%+12+1.6%加碼歷史
MPCMarathon Petroleum CorpStock1,398$34.1 萬<0.1%−43−3.0%減碼歷史
iShares Tr46434V803HDG MSCI EAFE8,071$34.3 萬<0.1%−26−0.3%減碼–
CDECoeur Mining, Inc.COM NEW18,282$34.3 萬<0.1%+516+2.9%加碼歷史
CNQCanadian Natural Resources LtdCOM7,073$34.5 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock2,556$34.6 萬<0.1%+4+0.2%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX7,015$35.0 萬<0.1%+7,015新進–
FDXFedEx CorpStock993$35.4 萬<0.1%−39−3.8%減碼歷史
ECLEcolab Inc.Stock1,330$35.4 萬<0.1%+370+38.5%加碼歷史
HALOHalozyme Therapeutics, Inc.COM5,521$35.7 萬<0.1%−8−0.1%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES14,748$35.8 萬<0.1%+10.0%加碼–
SPGIS&P Global Inc.Stock842$35.8 萬<0.1%−27−3.1%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,802$36.3 萬<0.1%−372−2.0%減碼–
AONAon plcCL A1,132$36.5 萬<0.1%−9−0.8%減碼歷史
Fidelity Merrimack STR Tr316188861LOW DURATION BD7,276$36.6 萬<0.1%+5+0.1%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,673$36.8 萬<0.1%+19,673新進歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF7,000$37.0 萬<0.1%−1,500−17.6%減碼–
Pacer FDS Tr69374H246PACER CASH COWZ14,094$37.1 萬<0.1%+14,094新進–
iShares Russell Mid-Cap Value ETF464287473ETF2,594$37.8 萬<0.1%−300−10.4%減碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC8,101$37.9 萬<0.1%−471−5.5%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,448$38.2 萬<0.1%−101−1.5%減碼–
Agf Invts Tr00110G408US MARKET NETRL27,549$38.5 萬<0.1%−1,500−5.2%減碼–
Vanguard Health Care ETF92204A504ETF1,415$38.5 萬<0.1%+39+2.8%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST14,652$38.9 萬<0.1%−2,256−13.3%減碼–
Global X FDS37954Y343GLBL X MLP ETF7,317$39.4 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW277$40.8 萬<0.1%+1+0.4%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF5,750$40.9 萬<0.1%+5,750新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,969$41.0 萬<0.1%−271−6.4%減碼–
ORLYO Reilly Automotive IncStock4,464$41.2 萬<0.1%+680+18.0%加碼歷史
TRVTravelers Companies, Inc.Stock1,418$41.4 萬<0.1%−4−0.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,751$41.4 萬<0.1%+1,051+38.9%加碼–
iShares Tr46428865310-20 YR TRS ETF4,127$41.6 萬<0.1%−423−9.3%減碼–
NUNu Holdings Ltd.ORD SHS CL A28,951$41.6 萬<0.1%−2,725−8.6%減碼歷史
SPDR Series Trust78468R440STATE STRET SPDR11,817$41.6 萬<0.1%+11,817新進–
Schwab U.S. REIT ETF808524847ETF19,440$41.8 萬<0.1%−12−0.1%減碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE40,503$41.8 萬<0.1%+3,668+10.0%加碼–
CDNSCadence Design Systems IncStock1,515$42.1 萬<0.1%−2,244−59.7%減碼歷史
ICLRIcon PLCCOM3,810$42.2 萬<0.1%−15−0.4%減碼歷史
CIENCiena CorpCOM NEW1,086$42.2 萬<0.1%−586−35.0%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,318$42.2 萬<0.1%−36−0.8%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,862$42.3 萬<0.1%−110−2.8%減碼–
LINLinde PLCStock858$42.6 萬<0.1%−107−11.1%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW29,522$42.6 萬<0.1%+2,795+10.5%加碼歷史
IBITiShares Bitcoin Trust ETFETF11,130$42.8 萬<0.1%−3,345−23.1%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT9,173$43.6 萬<0.1%−52,670−85.2%減碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF10,664$43.8 萬<0.1%+10,664新進–
iShares Tr46429B655FLTG RATE NT ETF8,668$44.2 萬<0.1%−3,943−31.3%減碼–
Dimensional ETF Trust25434V559DIMENSIONAL US7,465$44.3 萬<0.1%+1,629+27.9%加碼–
TFCTruist Financial CorpCOM9,640$44.3 萬<0.1%+1,680+21.1%加碼歷史
NOCNorthrop Grumman CorpStock650$44.4 萬<0.1%+6+0.9%加碼歷史
DXCMDexcom IncCOM7,080$44.5 萬<0.1%+7,080新進歷史
Schwab U.S. Broad Market ETF808524102ETF17,729$44.5 萬<0.1%+80.0%加碼–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,801$44.5 萬<0.1%−1,253−30.9%減碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF16,459$44.7 萬<0.1%00.0%不變–
APHAmphenol CorpCL A3,537$44.7 萬<0.1%−10.0%減碼歷史
FLEXFlex Ltd.Stock6,856$44.9 萬<0.1%+6,856新進歷史
iShares Inc464286103MSCI AUST ETF16,221$45.0 萬<0.1%00.0%不變–

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