Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 684
- 較 2026 年第 1 季 +63
- 總值
- $20.0 億
- 較 2026 年第 1 季 +$2.63 億 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 236,996 | $8,840 萬 | 4.4% | +7,440+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 274,282 | $7,937 萬 | 4.0% | +18,523+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 240,813 | $4,818 萬 | 2.4% | +865+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,615 | $4,611 萬 | 2.3% | +3,126+5.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 515,743 | $4,443 萬 | 2.2% | −6,389−1.2% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,719 | $3,938 萬 | 2.0% | +3,573+2.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 100,961 | $3,814 萬 | 1.9% | +2,916+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,748 | $3,212 萬 | 1.6% | −7,604−5.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 189,972 | $3,121 萬 | 1.6% | +2,622+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 246,730 | $3,064 萬 | 1.5% | +6,774+2.8% | 加碼依 4 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 71,023 | $2,509 萬 | 1.3% | +10,500+17.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,634 | $2,294 萬 | 1.1% | −1,143−3.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 49,512 | $2,082 萬 | 1.0% | −1,620−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,609 | $2,082 萬 | 1.0% | −828−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,151 | $1,979 萬 | 1.0% | +254+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,954 | $1,892 萬 | 0.9% | +3,826+7.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,632 | $1,875 萬 | 0.9% | +1,093+7.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 223,731 | $1,743 萬 | 0.9% | −15,797−6.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,469 | $1,715 萬 | 0.9% | +3,536+2.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 367,649 | $1,631 萬 | 0.8% | +14,123+4.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,862 | $1,631 萬 | 0.8% | −8,771−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,281 | $1,589 萬 | 0.8% | +2,310+12.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 212,984 | $1,564 萬 | 0.8% | +6,280+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,802 | $1,542 萬 | 0.8% | +31,527+25.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 190,646 | $1,462 萬 | 0.7% | +34,854+22.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,500 | $1,410 萬 | 0.7% | −3,584−14.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 85,738 | $1,355 萬 | 0.7% | −2,055−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,025 | $1,296 萬 | 0.6% | +3,360+10.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 34,546 | $1,273 萬 | 0.6% | −770−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,622 | $1,271 萬 | 0.6% | +310+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,908 | $1,258 萬 | 0.6% | +3,870+8.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 10,283 | $1,208 萬 | 0.6% | −1,076−9.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 247,762 | $1,200 萬 | 0.6% | −12,192−4.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 123,491 | $1,191 萬 | 0.6% | −5,136−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 77,827 | $1,141 萬 | 0.6% | +7,350+10.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,859 | $1,102 萬 | 0.6% | +2,465+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,603 | $1,069 萬 | 0.5% | +18,245+15.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,471 | $1,063 萬 | 0.5% | +28+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,272 | $1,007 萬 | 0.5% | +265+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 210,940 | $983.6 萬 | 0.5% | +1,590+0.8% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 125,722 | $973.3 萬 | 0.5% | +2,089+1.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 127,229 | $959.9 萬 | 0.5% | −13,217−9.4% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 79,155 | $926.8 萬 | 0.5% | +7,410+10.3% | 加碼 | – |
| BABoeing Co | Stock | 42,564 | $921.4 萬 | 0.5% | −10,442−19.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,880 | $912.6 萬 | 0.5% | +6,657+31.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,782 | $904.3 萬 | 0.5% | +4,032+4.0% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 91,586 | $899.8 萬 | 0.4% | −5,939−6.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 109,166 | $879.6 萬 | 0.4% | +8,010+7.9% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,847 | $874.4 萬 | 0.4% | +2,635+10.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 17,510 | $866.9 萬 | 0.4% | +11,356+184.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 25,241 | $845.1 萬 | 0.4% | −4,380−14.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,974 | $830.3 萬 | 0.4% | +4,829+6.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 261,366 | $828.8 萬 | 0.4% | +9,649+3.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 157,897 | $818.7 萬 | 0.4% | +348+0.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,379 | $811.5 萬 | 0.4% | −14,888−16.7% | 減碼 | – |
| GLWCorning Inc | COM | 31,715 | $810.1 萬 | 0.4% | −9,765−23.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,929 | $802.8 萬 | 0.4% | −543−1.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 60,032 | $799.9 萬 | 0.4% | +12,897+27.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,885 | $789.9 萬 | 0.4% | +9,152+11.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,009 | $787.3 萬 | 0.4% | +3,749+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,336 | $776.2 萬 | 0.4% | +2,399+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 44,308 | $753.9 萬 | 0.4% | +682+1.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 78,162 | $746.0 萬 | 0.4% | −292−0.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 121,100 | $731.4 萬 | 0.4% | +898+0.7% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 558,925 | $707.0 萬 | 0.4% | +558,925 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 69,113 | $704.0 萬 | 0.4% | −9,477−12.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,235 | $689.2 萬 | 0.3% | −11,921−49.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,356 | $688.4 萬 | 0.3% | +6,394+30.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,057 | $681.8 萬 | 0.3% | −161−0.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,447 | $665.0 萬 | 0.3% | −1,668−12.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 51,874 | $662.7 萬 | 0.3% | +49+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,686 | $662.7 萬 | 0.3% | +1,501+13.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,679 | $652.3 萬 | 0.3% | −46,865−43.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,402 | $651.9 萬 | 0.3% | +8,902+23.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 103,423 | $650.4 萬 | 0.3% | +22,802+28.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,995 | $638.4 萬 | 0.3% | +502+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,030 | $635.7 萬 | 0.3% | +221+0.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,524 | $631.5 萬 | 0.3% | −3,115−3.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 16,081 | $582.3 萬 | 0.3% | −819−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,196 | $580.2 萬 | 0.3% | +1,305+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,865 | $577.8 萬 | 0.3% | +261+1.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,942 | $576.8 萬 | 0.3% | +32,767+108.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 39,343 | $575.4 萬 | 0.3% | −447−1.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 116,616 | $572.2 萬 | 0.3% | −19,042−14.0% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 184,572 | $560.5 萬 | 0.3% | −15,608−7.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,825 | $556.9 萬 | 0.3% | −6,766−58.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 54,562 | $547.1 萬 | 0.3% | +49,892+1,068.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34,344 | $529.9 萬 | 0.3% | +1,137+3.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,526 | $526.7 萬 | 0.3% | +1,577+1.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 51,099 | $522.2 萬 | 0.3% | −5,945−10.4% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 18,791 | $518.9 萬 | 0.3% | +18,791 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 27,340 | $518.7 萬 | 0.3% | +14,666+115.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,129 | $503.1 萬 | 0.3% | +3,797+60.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 32,282 | $500.8 萬 | 0.3% | +1,130+3.6% | 加碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 98,553 | $499.4 萬 | 0.2% | −8,342−7.8% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,167 | $498.7 萬 | 0.2% | +788+18.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,017 | $489.7 萬 | 0.2% | +3,349+17.0% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 78,053 | $488.8 萬 | 0.2% | −546−0.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 49,612 | $487.7 萬 | 0.2% | −2,341−4.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,721 | $485.9 萬 | 0.2% | +978+17.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 127,730 | $2,167 萬 | 1.2% | 歷史 |
| HONHoneywell International Inc | COM | 33,402 | $755.0 萬 | 0.4% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 17,742 | $674.0 萬 | 0.4% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 133,200 | $473.1 萬 | 0.3% | – |
| CNRCore Natural Resources, Inc. | COM SHS | 33,469 | $350.5 萬 | 0.2% | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 18,136 | $146.0 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 31,231 | $90.4 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,582 | $74.2 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 14,250 | $50.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,910 | $48.2 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 16,221 | $45.0 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,173 | $43.6 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,951 | $41.6 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,673 | $36.8 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,984 | $32.7 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,023 | $28.3 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,357 | $27.9 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,212 | $25.8 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 5,231 | $24.7 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,184 | $24.0 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,985 | $23.5 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,502 | $22.3 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,420 | $21.7 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 904 | $21.6 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,522 | $20.7 萬 | <0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 40,713 | $20.6 萬 | <0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 26,005 | $15.6 萬 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 10,659 | $7.51 萬 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,000 | $6.05 萬 | <0.1% | 歷史 |
| IVDAIveda Solutions, Inc. | COM | 15,625 | $4,016 | <0.1% | 歷史 |