CWM, LLC
- SEC CIK
- 0001535847
- 最新申報
- 2026/5/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/9/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,008
- 較 2021 年第 1 季 0
- 總值
- $125.3 億
- 較 2021 年第 1 季 $0 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVVValvoline Inc | COM | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 162 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 122 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CORTCorcept Therapeutics Inc | COM | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 55 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 70 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 77 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 224 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 45 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 54 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 53 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 263 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 297 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UFSDomtar CORP | COM NEW | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EXKEndeavour Silver Corp | COM | 148 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRAW R Grace & Co | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 78 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 20 | $1,000 | <0.1% | −60−75.0% | 減碼依 4 比 1 拆股換算 | – |
| KNLKnoll Inc | COM NEW | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 74 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 82 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DOORMasonite International Corp | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 334 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Nuveen Select Tax Free Incom67063X100 | SH BEN INT | 47 | $1,000 | <0.1% | 00.0% | 不變 | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 111 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 80 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| POLAPolar Power, Inc. | COM | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 150 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DTILPrecision Biosciences Inc | COM | 114 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM | 160 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVICRetail Value Inc. | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMORomeo Power, Inc. | COM | 103 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 2nd Vote FDS81386P108 | 2NDVOTE LIFE NEU | 32 | $1,000 | <0.1% | 00.0% | 不變 | – |
| 2nd Vote FDS81386P306 | 2ND VOTE SOCIETY | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SNESSenesTech, Inc. | COM NEW | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STCNSteel Connect LLC | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 52 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 104 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Voxeljet AG92912L206 | ADS | 60 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENDPEndo International plc | SHS | 218 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Galileo Acquisition CorpG3770A102 | SHS | 60 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 55 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 12,560 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MMATMeta Materials Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FLRFluor Corp | Stock | 105 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DNOWDNOW Inc. | COM | 259 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（40 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $78.4 萬 | $1,918 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $4.90 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $2.40 萬 |
| AMZNAmazon Com Inc | Stock | – | $1.10 萬 |
| INTCIntel Corp | Stock | $1.10 萬 | – |
| METAMeta Platforms, Inc. | Stock | $3,000 | $5,000 |
| DOCUDocuSign, Inc. | Stock | – | $8,000 |
| AMDAdvanced Micro Devices Inc | Stock | – | $7,000 |
| PLTRPalantir Technologies Inc. | Stock | – | $7,000 |
| PINSPinterest, Inc. | CL A | – | $7,000 |
| SNAPSnap Inc | Stock | – | $5,000 |
| FFord Motor Co | Stock | – | $5,000 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | – | $5,000 |
| TGTTarget Corp | Stock | – | $5,000 |
| LYFTLyft, Inc. | CL A COM | – | $5,000 |
| SONYSony Group Corp | SPONSORED ADR | – | $5,000 |
| AAPLApple Inc. | Stock | – | $4,000 |
| FSLYFastly, Inc. | CL A | – | $4,000 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $4,000 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $4,000 |
| MSFTMicrosoft Corp | Stock | $3,000 | – |
| UBERUber Technologies, Inc | Stock | – | $3,000 |
| CLOVClover Health Investments, Corp. | COM CL A | – | $3,000 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2,000 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $2,000 |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $2,000 |
| AYXAlteryx, Inc. | COM CL A | – | $2,000 |
| EXPREXP OldCo Winddown, Inc. | COM | – | $2,000 |
| FTNTFortinet, Inc. | Stock | $1,000 | – |
| ADBEAdobe Inc. | Stock | $1,000 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | – | $1,000 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1,000 |
| DISWalt Disney Co | Stock | – | $1,000 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | – | $1,000 |
| BBWBuild-A-Bear Workshop Inc | COM | – | $1,000 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | – | $1,000 |
| CGCCanopy Growth Corp | COM | – | $1,000 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | – | $1,000 |
| BFXBowflex Inc. | COM | – | $1,000 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | – | $1,000 |