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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
LHXL3HARRIS Technologies, Inc.Stock1,308$45.1 萬<0.1%−17−1.3%減碼歷史
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT18,732$45.5 萬<0.1%−20.0%減碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT88,168$46.9 萬<0.1%−8,823−9.1%減碼歷史
BKRBaker Hughes CoCL A7,760$47.4 萬<0.1%−1,367−15.0%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF5,085$47.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,910$48.2 萬<0.1%−90−3.0%減碼–
Schwab U.S. Large-Cap ETF808524201ETF18,815$48.2 萬<0.1%−231−1.2%減碼–
TXNTexas Instruments IncStock2,492$48.4 萬<0.1%+389+18.5%加碼歷史
KMIKinder Morgan, Inc.Stock14,453$48.5 萬<0.1%+239+1.7%加碼歷史
ACNAccenture plcStock2,451$48.6 萬<0.1%−511−17.3%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,354$48.8 萬<0.1%+1,014+30.4%加碼–
WFCWells Fargo & CompanyStock6,174$49.1 萬<0.1%−121−1.9%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,021$49.2 萬<0.1%+766+18.0%加碼–
ARK Next Generation Technology ETF00214Q401ETF4,105$49.5 萬<0.1%00.0%不變–
SGOLabrdn Gold ETF TrustETF11,101$49.5 萬<0.1%−2,075−15.7%減碼歷史
BMOBank of MontrealCOM3,668$49.6 萬<0.1%+2+0.1%加碼歷史
TTEKTetra Tech IncCOM16,535$49.8 萬<0.1%+25+0.2%加碼歷史
Vanguard Wellington FD921935706US QUALITY3,341$49.9 萬<0.1%−288−7.9%減碼–
iShares Tr464288273EAFE SML CP ETF6,365$49.9 萬<0.1%−25−0.4%減碼–
AAAlcoa CorpStock7,628$50.6 萬<0.1%−20.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,817$50.8 萬<0.1%+68+0.6%加碼–
VXXBarclays Bank PLCIPATH S&P 500 SH14,250$50.9 萬<0.1%−70,525−83.2%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF10,215$51.0 萬<0.1%−15,790−60.7%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF14,133$51.2 萬<0.1%+1,095+8.4%加碼–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM35,712$51.6 萬<0.1%+8,421+30.9%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,707$51.6 萬<0.1%−28−1.6%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR25,102$52.1 萬<0.1%−709−2.7%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF9,432$52.2 萬<0.1%+581+6.6%加碼–
BNBROOKFIELD CorpCL A LTD VT SH12,988$52.6 萬<0.1%+2,705+26.3%加碼歷史
TRGPTarga Resources Corp.COM2,104$52.8 萬<0.1%+2+0.1%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM43,816$52.8 萬<0.1%+1,601+3.8%加碼歷史
RIORio Tinto PLCADR5,670$52.9 萬<0.1%+450+8.6%加碼歷史
BBarrick Mining CorpStock13,065$53.3 萬<0.1%−226−1.7%減碼歷史
PANWPalo Alto Networks IncStock3,352$53.7 萬<0.1%−202−5.7%減碼歷史
NVSNovartis AGADR3,519$53.8 萬<0.1%+294+9.1%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF20,410$53.9 萬<0.1%+5,244+34.6%加碼–
MSMorgan StanleyStock3,288$54.1 萬<0.1%−173−5.0%減碼歷史
MMM3M CoStock3,873$56.2 萬<0.1%+359+10.2%加碼歷史
AXPAmerican Express CoStock1,871$56.6 萬<0.1%−15−0.8%減碼歷史
iShares Tr46434V4070-5YR HI YL CP13,422$56.8 萬<0.1%+10.0%加碼–
iShares Russell Midcap ETF464287499ETF5,854$56.9 萬<0.1%−4,317−42.4%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,308$57.9 萬<0.1%−1,608−18.0%減碼–
ZTSZoetis Inc.Stock4,960$58.6 萬<0.1%+603+13.8%加碼歷史
UUnity Software Inc.COM26,745$58.7 萬<0.1%−54−0.2%減碼歷史
iShares Flexible Income Active ETF092528603ETF11,366$59.0 萬<0.1%+679+6.4%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,719$59.5 萬<0.1%−80−2.9%減碼歷史
RITMRithm Capital Corp.REIT62,750$59.5 萬<0.1%−1,550−2.4%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT15,138$60.1 萬<0.1%+209+1.4%加碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF18,810$60.5 萬<0.1%+18,810新進–
iShares Inc46434G822MSCI JAPAN ETF7,184$60.7 萬<0.1%−1,417−16.5%減碼–
CRMSalesforce, Inc.Stock3,305$61.7 萬<0.1%−38−1.1%減碼歷史
iShares Tr464287739U.S. REAL ES ETF6,557$62.0 萬<0.1%−351−5.1%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,158$62.1 萬<0.1%+2,464+18.0%加碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO11,990$62.2 萬<0.1%+985+9.0%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,008$62.2 萬<0.1%−1,219−54.7%減碼歷史
VLTOVeralto CorpStock7,036$62.2 萬<0.1%+4,076+137.7%加碼歷史
KMBKimberly Clark CorpStock6,453$62.2 萬<0.1%+311+5.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF9,196$62.8 萬<0.1%+847+10.1%加碼–
DUKDuke Energy CORPStock4,811$63.0 萬<0.1%−190−3.8%減碼歷史
Pgim ETF Tr69344A834AAA CLO ETF12,345$63.2 萬<0.1%+970+8.5%加碼–
ILMNIllumina, Inc.COM5,156$63.6 萬<0.1%−3−0.1%減碼歷史
DEDeere & CoStock1,137$64.1 萬<0.1%−17−1.5%減碼歷史
TJXTJX Companies IncStock4,028$64.3 萬<0.1%+475+13.4%加碼歷史
PGRProgressive CorpStock3,258$64.6 萬<0.1%−4−0.1%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF18,558$65.0 萬<0.1%+5,058+37.5%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,506$65.2 萬<0.1%+10.0%加碼–
KRKroger CoStock9,028$65.3 萬<0.1%−98−1.1%減碼歷史
GMEGameStop Corp.Stock28,545$65.8 萬<0.1%+110.0%加碼歷史
AMALAmalgamated Financial Corp.COM17,329$67.4 萬<0.1%+17,329新進歷史
LMTLockheed Martin CorpStock1,125$68.0 萬<0.1%−8−0.7%減碼歷史
ULUnilever PLCSPON ADR NEW11,942$68.0 萬<0.1%+11,942新進歷史
FFord Motor CoStock59,030$68.1 萬<0.1%+11,028+23.0%加碼歷史
MSTRStrategy IncStock5,462$68.2 萬<0.1%+1,192+27.9%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF29,234$68.2 萬<0.1%+1,138+4.1%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP11,513$69.2 萬<0.1%+1,178+11.4%加碼–
ETEnergy Transfer LPCOM UT LTD PTN36,390$70.2 萬<0.1%+1,618+4.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock18,603$70.4 萬<0.1%−4,916−20.9%減碼歷史
CMCSAComcast CorpStock24,563$70.5 萬<0.1%−441−1.8%減碼歷史
PMPhilip Morris International Inc.Stock4,283$70.8 萬<0.1%−739−14.7%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW7,417$71.2 萬<0.1%−596−7.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF4,596$71.3 萬<0.1%−703−13.3%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL13,588$71.7 萬<0.1%−1,074−7.3%減碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR15,658$71.8 萬<0.1%+7,327+87.9%加碼–
BRK.ABerkshire Hathaway IncCL A1$71.8 萬<0.1%00.0%不變歷史
CSXCSX CorpStock17,523$71.9 萬<0.1%−39−0.2%減碼歷史
EFXEquifax IncCOM4,036$72.7 萬<0.1%−20−0.5%減碼歷史
FSLRFirst Solar, Inc.Stock3,691$72.8 萬<0.1%+3,691新進歷史
GSKGSK plcADR13,331$73.6 萬<0.1%+534+4.2%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF22,495$74.1 萬<0.1%+12,031+115.0%加碼–
TSNTyson Foods, Inc.Stock11,582$74.2 萬<0.1%+11,582新進歷史
WisdomTree Tr97717Y543ARTI INT INN FD26,363$74.4 萬<0.1%+273+1.0%加碼–
PSXPhillips 66Stock4,085$74.4 萬<0.1%+759+22.8%加碼歷史
NVONovo Nordisk A SADR20,662$75.9 萬<0.1%+15,872+331.4%加碼歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF17,966$76.1 萬<0.1%−141−0.8%減碼–
CBTCabot CorpCOM10,220$77.0 萬<0.1%+10,220新進歷史
DISWalt Disney CoStock8,150$78.5 萬<0.1%−442−5.1%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF22,197$79.8 萬<0.1%+672+3.1%加碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF44,714$80.2 萬<0.1%+1,541+3.6%加碼–
LRCXLam Research CorpStock3,789$81.0 萬<0.1%−478−11.2%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,956$81.9 萬<0.1%+4,226+33.2%加碼–

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