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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。

機構總覽
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%)
申報日
2026/7/23
SEC
Nwam LLC 在 2026 年第 2 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$3,524<0.1%00.0%不變歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20214,683$4,152<0.1%00.0%不變歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/20214,683$7,268<0.1%00.0%不變歷史
ORGOOrganogenesis Holdings Inc.COM16,975$4.12 萬<0.1%−3,025−15.1%減碼歷史
BOFBranchOut Food Inc.COM12,398$5.70 萬<0.1%00.0%不變歷史
ZVIAZevia PBCCL A35,866$5.85 萬<0.1%00.0%不變歷史
APYXApyx Medical CorpCOM17,239$7.74 萬<0.1%+4,467+35.0%加碼歷史
ERCAllspring Multi-Sector Income FundCOM10,300$9.49 萬<0.1%−2,059−16.7%減碼歷史
INFYInfosys LtdSPONSORED ADR10,462$11.0 萬<0.1%−8−0.1%減碼歷史
IHRTiHeartMedia, Inc.COM CL A25,890$11.1 萬<0.1%+340+1.3%加碼歷史
SNAPSnap IncStock26,302$11.7 萬<0.1%00.0%不變歷史
IFNAberdeen India Fund, Inc.COM10,692$12.6 萬<0.1%−2,083−16.3%減碼歷史
RIGTransocean Ltd.REGISTERED SHS27,019$13.2 萬<0.1%+2,351+9.5%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM14,048$14.4 萬<0.1%−5,219−27.1%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL14,360$16.0 萬<0.1%−13,189−47.9%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,911$17.4 萬<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS11,283$18.2 萬<0.1%+260+2.4%加碼歷史
RIVNRivian Automotive, Inc.Stock11,246$19.5 萬<0.1%+11,246新進歷史
iShares Tr46434V803HDG MSCI EAFE4,285$20.1 萬<0.1%−3,786−46.9%減碼–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE4,589$20.1 萬<0.1%+4,589新進–
ITWIllinois Tool Works IncStock744$20.1 萬<0.1%−26−3.4%減碼歷史
CAVACava Group, Inc.COM2,565$20.1 萬<0.1%00.0%不變歷史
iShares Tr46438G448LONG TERM MUNI3,988$20.4 萬<0.1%+3,988新進–
SFLSFL Corp Ltd.SHS20,157$20.6 萬<0.1%−1,609−7.4%減碼歷史
Vanguard Financials ETF92204A405ETF1,572$20.7 萬<0.1%+1,572新進–
TTETotalEnergies SEACT2,666$20.7 萬<0.1%+2,666新進歷史
iShares Tr464288406MRGSTR MD CP VAL2,280$20.8 萬<0.1%+2,280新進–
American Centy ETF Tr025072562AVANTIS CORE FI5,100$21.1 萬<0.1%+5,100新進–
TSEMTower Semiconductor LtdSHS NEW814$21.2 萬<0.1%+814新進歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,045$21.3 萬<0.1%+5,045新進–
HWMHowmet Aerospace Inc.Stock795$21.4 萬<0.1%+795新進歷史
Fidelity Covington Trust316092543EMERG MKTS MLTFT5,888$21.4 萬<0.1%+5,888新進–
Fidelity Covington Trust316092113ENHANCED LARGE5,109$21.4 萬<0.1%+5,109新進–
iShares Inc46434G764MSCI EMRG CHN2,116$21.6 萬<0.1%+2,116新進–
SIGSignet Jewelers LtdSHS2,521$21.7 萬<0.1%+13+0.5%加碼歷史
WMBWilliams Companies, Inc.COM2,941$21.9 萬<0.1%+186+6.8%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15002,409$21.9 萬<0.1%+2,409新進–
ENBEnbridge IncStock4,049$21.9 萬<0.1%−925−18.6%減碼歷史
SNDKSandisk CorpCOM97$22.0 萬<0.1%+97新進歷史
Fidelity Covington Trust316092832DIVID ETF RISI3,418$22.2 萬<0.1%−476−12.2%減碼–
BlackRock ETF Trust09290C590ISHA FLEX EQ ETF8,658$22.2 萬<0.1%+8,658新進–
ALKAlaska Air Group, Inc.COM4,266$22.3 萬<0.1%+4,266新進歷史
Ssga Active Tr78470P846ST STR BLACK ETF8,062$22.5 萬<0.1%+514+6.8%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH3,646$22.6 萬<0.1%+3,646新進–
WDCWestern Digital CorpCOM355$22.7 萬<0.1%+355新進歷史
STTState Street CorpCOM1,338$22.7 萬<0.1%+1,338新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,384$23.1 萬<0.1%−97−6.5%減碼歷史
PCTPureCycle Technologies, Inc.COM28,619$23.2 萬<0.1%+5,426+23.4%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF11,309$23.6 萬<0.1%+126+1.1%加碼–
iShares Tr464287838U.S. BAS MTL ETF1,317$23.6 萬<0.1%+1,317新進–
SHOPShopify Inc.Stock2,079$23.7 萬<0.1%+2,079新進歷史
SPDR Series Trust78464A672ST INTER ETF8,369$23.8 萬<0.1%−759−8.3%減碼–
CRWVCoreWeave, Inc.Stock2,388$23.8 萬<0.1%+2,388新進歷史
SFBSServisFirst Bancshares, Inc.COM2,742$23.8 萬<0.1%+2,742新進歷史
TGTTarget CorpStock1,823$23.8 萬<0.1%+109+6.4%加碼歷史
FTNTFortinet, Inc.Stock1,550$23.8 萬<0.1%+1,550新進歷史
MPMP Materials Corp.COM CL A4,271$23.9 萬<0.1%+4,271新進歷史
iShares Tr464289446RUS TOP 200 ETF1,299$24.0 萬<0.1%+1,299新進–
Dimensional ETF Trust25434V567GLOBAL CR ETF4,396$24.0 萬<0.1%+4,396新進–
Fidelity Covington Trust316092709MSCI INDL INDX2,417$24.1 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM1,140$24.3 萬<0.1%+152+15.4%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,838$24.3 萬<0.1%−2,177−31.0%減碼–
ICEIntercontinental Exchange, Inc.Stock1,978$24.4 萬<0.1%−54−2.7%減碼歷史
CMECME Group Inc.COM1,107$24.4 萬<0.1%−1,949−63.8%減碼歷史
WDFCWD 40 CoCOM1,005$24.5 萬<0.1%+3+0.3%加碼歷史
NTRSNorthern Trust CorpCOM1,411$24.5 萬<0.1%+1,411新進歷史
IONQIonQ, Inc.COM4,608$24.5 萬<0.1%+4,608新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,029$24.6 萬<0.1%+2,029新進–
iShares Tr464288109MORNINGSTAR VALU2,436$24.7 萬<0.1%−80−3.2%減碼–
PCNPIMCO Corporate & Income Strategy FundCOM20,663$24.7 萬<0.1%−3,061−12.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF1,993$24.8 萬<0.1%−244−10.9%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,925$25.0 萬<0.1%+111+1.1%加碼–
DVNDevon Energy CorpStock6,072$25.1 萬<0.1%−648−9.6%減碼歷史
YUMYum Brands IncStock1,570$25.1 萬<0.1%+1,570新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,142$25.2 萬<0.1%+580+16.3%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE6,641$25.2 萬<0.1%+6,641新進–
SPDR Series Trust78464A284ST NUVE HIGH ETF9,913$25.2 萬<0.1%−1,200−10.8%減碼–
CARGCarGurus, Inc.COM CL A7,420$25.3 萬<0.1%+7,420新進歷史
Capital Group Core Balanced14021D107SHS6,678$25.3 萬<0.1%00.0%不變–
Vanguard World FD921910725ESG INTL STK ETF3,086$25.4 萬<0.1%+26+0.8%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,832$25.4 萬<0.1%+2,832新進–
QXOQXO, Inc.COM NEW14,850$25.7 萬<0.1%+14,850新進歷史
IONSIonis Pharmaceuticals IncCOM3,238$25.7 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock3,035$25.7 萬<0.1%+2+0.1%加碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART6,453$25.8 萬<0.1%+10.0%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF5,465$25.9 萬<0.1%+13+0.2%加碼–
KEYKeycorpCOM11,398$26.3 萬<0.1%−2,818−19.8%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF10,283$26.4 萬<0.1%−2,152−17.3%減碼–
PAYXPaychex IncStock2,698$26.5 萬<0.1%+14+0.5%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,479$26.6 萬<0.1%+104+0.9%加碼–
CCKCrown Holdings, Inc.COM2,393$26.8 萬<0.1%+2,393新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,073$26.8 萬<0.1%00.0%不變–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW18,270$26.9 萬<0.1%−11,252−38.1%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,915$27.0 萬<0.1%+4,915新進–
Fidelity Covington Trust316092873MSCI COMMNTN SVC3,895$27.1 萬<0.1%+657+20.3%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,929$27.1 萬<0.1%+3+0.1%加碼–
Roundhill ETF Trust77926X320MEMORY ETF3,675$27.1 萬<0.1%+3,675新進–
ARMArm Holdings PLCADR767$27.2 萬<0.1%−935−54.9%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT2,333$27.3 萬<0.1%+2,333新進–
ALNYAlnylam Pharmaceuticals, Inc.COM912$27.5 萬<0.1%−2−0.2%減碼歷史

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。

Nwam LLC 在 2026 年第 1 季之後清倉的部位
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 CorpCOM127,730$2,167 萬1.2%歷史
HONHoneywell International IncCOM33,402$755.0 萬0.4%歷史
HIIHuntington Ingalls Industries, Inc.COM17,742$674.0 萬0.4%歷史
iShares Tr464287390LATN AMER 40 ETF133,200$473.1 萬0.3%–
CNRCore Natural Resources, Inc.COM SHS33,469$350.5 萬0.2%歷史
ProShares Tr74350P675ULTRAPRO SHORT18,136$146.0 萬0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT31,231$90.4 萬0.1%歷史
TSNTyson Foods, Inc.Stock11,582$74.2 萬<0.1%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH14,250$50.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,910$48.2 萬<0.1%–
iShares Inc464286103MSCI AUST ETF16,221$45.0 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT9,173$43.6 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A28,951$41.6 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,673$36.8 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,984$32.7 萬<0.1%歷史
BPBP PLCADR6,023$28.3 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,357$27.9 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A4,212$25.8 萬<0.1%歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF5,231$24.7 萬<0.1%–
NTRNutrien Ltd.COM3,184$24.0 萬<0.1%歷史
BNYBank of New York Mellon CorpStock1,985$23.5 萬<0.1%歷史
EQTEQT CorpStock3,502$22.3 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF6,420$21.7 萬<0.1%–
ADSKAutodesk, Inc.COM904$21.6 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,522$20.7 萬<0.1%歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM40,713$20.6 萬<0.1%歷史
TEITempleton Emerging Markets Income FundCOM26,005$15.6 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM10,659$7.51 萬<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$6.05 萬<0.1%歷史
IVDAIveda Solutions, Inc.COM15,625$4,016<0.1%歷史