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 |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 450 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 145 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 234 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 34 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HLIHoulihan Lokey, Inc. | CL A | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 41 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TMDXTransMedics Group, Inc. | COM | 54 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 64 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 59 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 221 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 65 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IMAXImax Corp | COM | 96 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 197 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 106 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 79 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TFIITFI International Inc. | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 58 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 65 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 74 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRSTrimas Corp | COM NEW | 82 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 117 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 148 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 56 | $2,000 | <0.1% | 00.0% | 不變 | – |
| VSATViasat Inc | COM | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 133 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 43 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 114 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 43 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 48 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 71 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 48 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NGNovagold Resources Inc | COM NEW | 295 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 63 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 78 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MANUManchester United plc | ORD CL A | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PAGPenske Automotive Group, Inc. | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 172 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 67 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 58 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 38 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGICADonegal Group Inc | CL A | 128 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 284 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQEquillium, Inc. | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 194 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 232 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HURCHurco Companies Inc | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 175 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRTOportun Financial Corp | COM | 98 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 57 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 350 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 326 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STABStatera Biopharma, Inc. | COM NEW | 438 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RRDRR Donnelley & Sons Co | COM | 384 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 43 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WIREEncore Wire Corp | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 342 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FBRXForte Biosciences, Inc. | COM | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y814 | FINTECH ETF | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GIFIGulf Island Fabrication Inc | COM | 450 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 127 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 34 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 101 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 449 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 312 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NKTRNektar Therapeutics | COM | 100 | $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 |