Nwam LLC — Q2 2018 13F 持股

Name: Nwam LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655006

申報總市值

US$17.4億

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本季完整持股清單

僅顯示前 200 大持股（共 339 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	6.43%	-1.53%	+48.53%
2	VUG	Vanguard Growth ETF	ETF-其他	2.72%	-0.15%	-2.43%
3	VTV	Vanguard Value ETF	ETF-其他	2.66%	—	-0.07%
4	AAPL	Apple INC	股票-科技	2.63%	—	-1.12%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.27%	-0.28%	—
6	BA	Boeing Co/the	股票-工業	2.04%	-0.07%	-5.06%
7	BTZ	Blackrock Credit Allocation	股票-其他	2.04%	—	-4.79%
8	AMZN	Amazon.com INC	股票-循環性消費	1.99%	-0.45%	+4.03%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	1.96%	—	+1.89%
10	BND	Vanguard Total Bond Market	ETF-其他	1.62%	—	+3.54%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	1.54%	—	+6.34%
12	DELL	Dell Technologies Inc.	股票-科技	1.51%	—	—
13	IWF	Ishares Russell 1000 Growth	ETF-其他	1.51%	-0.14%	+5.82%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.46%	-0.42%	-1.56%
15	FLC	Flaherty & Crumrine Ttl Rtrn	股票-其他	1.22%	—	-1.82%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.22%	—	+9.49%
17	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.16%	—	—
18	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.13%	—	+0.15%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.12%	—	-9.45%
20	SBUX	Starbucks CORP	股票-循環性消費	1.02%	—	+4.90%
21	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.01%	—	-7.63%
22	VB	Vanguard Small-cap ETF	ETF-其他	0.96%	-0.08%	+0.77%
23	ERC	Allspring Multi-sector INC	股票-其他	0.93%	—	-6.03%
24	COST	Costco Wholesale CORP	股票-非循環性消費	0.90%	—	+1.47%
25	RITM	Rithm Capital CORP	股票-房地產	0.87%	—	-3.79%
26	VV	Vanguard Large-cap ETF	ETF-其他	0.86%	—	+0.86%
27	CVX	Chevron CORP	股票-能源	0.79%	—	-2.18%
28	VO	Vanguard Mid-cap ETF	ETF-其他	0.76%	—	-0.06%
29	XFFCX	Flaherty & Crumrine Pref INC	股票-其他	0.76%	—	-0.67%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.68%	—	+1.10%
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.67%	—	-0.30%
32	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.67%	—	-3.40%
33	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.64%	—	+4.82%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.59%	—	-11.48%
35	HFWA	Heritage Financial CORP	股票-其他	0.58%	—	-1.07%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.56%	—	-0.37%
37	INTC	Intel CORP	股票-科技	0.55%	—	+6.83%
38	FXN	First Trust Energy Alphadex	ETF-其他	0.54%	—	—
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.53%	-0.12%	-0.25%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.53%	—	+1.39%
41	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.53%	—	+8.96%
42	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.53%	+0.23%	+5.81%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.51%	—	+4.81%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.51%	—	-1.25%
45	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	+0.34%	+0.70%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.50%	—	-2.87%
47	DVY	Ishares Select Dividend ETF	ETF-其他	0.50%	—	-9.15%
48	PFE	Pfizer INC	股票-醫療保健	0.49%	—	+1.19%
49	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.49%	—	—
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.48%	—	—

1–50 of 200

本季持股變動

Nwam LLC 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	+2.2%	+48.53%	加碼
2	AMZN	Amazon.com INC	+0.3%	+4.03%	加碼
3	NFLX	Netflix INC	+0.1%	+33.89%	加碼
4	HCRSQ	Hi-crush INC	+0.1%	+38.49%	加碼
5	MELI	Mercadolibre INC	+0.1%	+195.03%	加碼
6	ABBV	Abbvie INC	+0.1%	+144.40%	加碼
7	GOF	Guggenheim Strategic Opport	+0.1%	+76.83%	加碼
8	KOL1	Vaneck Vectors Coal ETF	+0.1%	+2644.18%	加碼
9	IWF	Ishares Russell 1000 Growth	+0.1%	+5.82%	加碼
10	VNQ	Vanguard Real Estate ETF	+0.1%	+1.89%	加碼
11	META	Meta Platforms Inc-class A	+0.1%	-0.25%	減碼
12	AAPL	Apple INC	+0.1%	-1.12%	減碼
13	COST	Costco Wholesale CORP	0%	+1.47%	加碼
14	IWD	Ishares Russell 1000 Value E	0%	+6.34%	加碼
15	BA	Boeing Co/the	0%	-5.06%	減碼
16	XEMDX	Western Asset Emrg Mrkt Dbt	-0.1%	-30.06%	減碼
17	SGOL	abrdn Physical Gold Shares ETF	-0.1%	-28.81%	減碼
18	ERC	Allspring Multi-sector INC	-0.2%	-6.03%	減碼
19	TIP	Ishares Tips Bond ETF	-0.2%	-30.23%	減碼
20	SBUX	Starbucks CORP	-0.2%	+4.90%	加碼
21	BTZ	Blackrock Credit Allocation	-0.4%	-4.79%	減碼
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
23	USB	US Bancorp	—	EXIT	清倉
24	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
25	DELL	Dell Technologies Inc.	—	NEW	新建倉
26	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
27	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
28	FXN	First Trust Energy Alphadex	—	NEW	新建倉
29	IGV	Ishares Expanded Tech-softwa	—	NEW	新建倉
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建倉
31	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
32	IAI	Ishares U.s. Broker-dealers	—	NEW	新建倉
33	FDN	First Trust Dj Internet Ind	—	NEW	新建倉
34	✓	Advisorshares Peritus	—	EXIT	清倉
35	TAN	Invesco Solar ETF	—	EXIT	清倉
36	✓	Managed Duration Invt Grad	—	EXIT	清倉
37	TAN	Invesco Solar ETF	—	NEW	新建倉
38	✓	Powershares	—	EXIT	清倉
39	BKLN	Invesco Senior Loan ETF	—	NEW	新建倉
40	CRHEUR	Crh Medical CORP	—	EXIT	清倉
41	PFF	Ishares Preferred & Income S	—	EXIT	清倉
42	NEWMEUR	USA Today Co INC	—	EXIT	清倉
43	✓	Market Vectors ETF Tr	—	EXIT	清倉
44	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
45	PPL	Ppl CORP	—	NEW	新建倉
46	0E41	Enlink Midstream LLC	—	NEW	新建倉
47	GIS	General Mills INC	—	NEW	新建倉
48	FNCL	Fidelity Msci Financial Indx	—	EXIT	清倉
49	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
50	HOME	At Home Group INC	—	NEW	新建倉