Nwam LLC — Q2 2021 13F 持股

Name: Nwam LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655006

申報總市值

US$17.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 468 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	6.62%	-1.53%	-0.79%
2	AAPL	Apple INC	股票-科技	5.90%	—	-3.96%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.04%	-0.42%	-0.79%
4	VUG	Vanguard Growth ETF	ETF-其他	2.33%	-0.15%	+2.53%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.07%	-0.28%	+5.30%
6	VTV	Vanguard Value ETF	ETF-其他	2.06%	—	+2.00%
7	AMZN	Amazon.com INC	股票-循環性消費	1.76%	-0.45%	-2.49%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.51%	—	-5.12%
9	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.39%	—	+17.62%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	1.21%	—	+13.21%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.15%	—	+13.48%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	1.09%	-0.14%	+6.24%
13	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.03%	—	+5.23%
14	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.01%	—	-22.04%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.98%	—	+41.33%
16	IWD	Ishares Russell 1000 Value E	ETF-其他	0.97%	—	-1.09%
17	PINS	Pinterest Inc- Class A	股票-通訊服務	0.94%	—	+54.15%
18	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.92%	—	+4.89%
19	BND	Vanguard Total Bond Market	ETF-其他	0.92%	—	+16.38%
20	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.81%	—	-1.41%
21	NVDA	Nvidia CORP	股票-科技	0.77%	—	+8.95%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.76%	—	+28.18%
23	SBUX	Starbucks CORP	股票-循環性消費	0.72%	—	-1.06%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.72%	—	+26.25%
25	GNRC	Generac Holdings INC	股票-工業	0.67%	—	-8.24%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.67%	—	+20.41%
27	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.65%	+0.23%	-18.26%
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.65%	—	-3.31%
29	COST	Costco Wholesale CORP	股票-非循環性消費	0.65%	—	-0.38%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.64%	—	+1.09%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.64%	—	+46.96%
32	USB	US Bancorp	股票-金融	0.64%	—	-3.44%
33	VB	Vanguard Small-cap ETF	ETF-其他	0.62%	-0.08%	+2.24%
34	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.60%	+0.22%	+16.64%
35	VV	Vanguard Large-cap ETF	ETF-其他	0.60%	—	+0.26%
36	BA	Boeing Co/the	股票-工業	0.59%	-0.07%	+11.91%
37	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.58%	—	-7.06%
38	COMT	Ishares Gsci Commodity Dynam	ETF-避險與商品	0.55%	+0.11%	+175.84%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.54%	—	-2.56%
40	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.54%	—	+2.31%
41	PYPL	Paypal Holdings INC	股票-金融	0.53%	—	-12.27%
42	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.53%	—	+3.08%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.53%	—	+2210.38%
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.53%	—	-1.07%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.52%	—	-7.85%
46	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.51%	—	-17.45%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.51%	—	-2.18%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.49%	—	-30.46%
49	AIG	American International Group	股票-金融	0.49%	—	+93.42%
50	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.48%	-0.11%	+167.85%

1–50 of 200

本季持股變動

Nwam LLC 於截至 Q2 2021 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	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	VUG	Vanguard Growth ETF	—	EXIT	清倉
5	VTV	Vanguard Value ETF	—	EXIT	清倉
6	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
7	AMZN	Amazon.com INC	—	EXIT	清倉
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
9	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
10	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
11	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
12	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
13	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
14	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
15	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
16	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
17	BND	Vanguard Total Bond Market	—	EXIT	清倉
18	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
19	SBUX	Starbucks CORP	—	EXIT	清倉
20	JNJ	Johnson & Johnson	—	EXIT	清倉
21	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
22	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
23	SHOP	Shopify INC - Class A	—	EXIT	清倉
24	USB	US Bancorp	—	EXIT	清倉
25	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
26	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
27	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
28	COST	Costco Wholesale CORP	—	EXIT	清倉
29	GNRC	Generac Holdings INC	—	EXIT	清倉
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
31	VB	Vanguard Small-cap ETF	—	EXIT	清倉
32	PINS	Pinterest Inc- Class A	—	EXIT	清倉
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
34	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
35	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
36	BA	Boeing Co/the	—	EXIT	清倉
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
38	VV	Vanguard Large-cap ETF	—	EXIT	清倉
39	DIS	Walt Disney Co/the	—	EXIT	清倉
40	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
42	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
45	PYPL	Paypal Holdings INC	—	EXIT	清倉
46	MOS	Mosaic Co/the	—	EXIT	清倉
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
48	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
49	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
50	NVDA	Nvidia CORP	—	EXIT	清倉