CWM, LLC
- SEC CIK
- 0001535847
- 最新申報
- 2026/5/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位。
- 持股檔數
- 3,701
- 2021 年第 3 季沒有申報
- 總值
- $142.0 億
- 2021 年第 3 季沒有申報
CWM, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,966,183 | $9.38 億 | 6.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,959,638 | $8.59 億 | 6.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,224,567 | $5.66 億 | 4.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,567,813 | $5.59 億 | 3.9% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,505,886 | $3.84 億 | 2.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,834,872 | $3.61 億 | 2.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,121,912 | $3.59 億 | 2.5% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,096,624 | $2.43 億 | 1.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,299,807 | $2.36 億 | 1.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,726,983 | $2.23 億 | 1.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,645,044 | $2.14 億 | 1.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,357,834 | $1.98 億 | 1.4% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,417,755 | $1.96 億 | 1.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,659,247 | $1.90 億 | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 440,432 | $1.75 億 | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 463,570 | $1.56 億 | 1.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,273,452 | $1.40 億 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 790,287 | $1.40 億 | 1.0% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 4,122,685 | $1.27 億 | 0.9% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,167,677 | $1.26 億 | 0.9% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,499,869 | $1.20 億 | 0.8% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,814,462 | $1.17 億 | 0.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,362,089 | $1.14 億 | 0.8% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,113,659 | $1.13 億 | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 336,310 | $1.08 億 | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 651,567 | $1.07 億 | 0.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 660,686 | $1.03 億 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 28,875 | $9,628 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,797,444 | $9,465 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 195,494 | $9,285 萬 | 0.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 805,834 | $9,193 萬 | 0.6% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 3,047,722 | $8,784 萬 | 0.6% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,797,518 | $8,421 萬 | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 770,174 | $8,274 萬 | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 163,123 | $8,191 萬 | 0.6% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 725,434 | $7,937 萬 | 0.6% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,936,702 | $7,210 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,176,350 | $6,568 萬 | 0.5% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,246,956 | $6,376 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,987,443 | $6,048 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 731,351 | $6,037 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,034,564 | $6,026 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 20,559 | $5,956 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 273,026 | $5,917 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 650,957 | $5,908 萬 | 0.4% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 566,876 | $5,702 萬 | 0.4% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 968,753 | $5,445 萬 | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 977,976 | $5,269 萬 | 0.4% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,022,786 | $5,240 萬 | 0.4% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,897,601 | $5,179 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 169,752 | $5,076 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 821,401 | $4,850 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 561,362 | $4,758 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 288,833 | $4,725 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,816,750 | $4,660 萬 | 0.3% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,068,339 | $4,590 萬 | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 313,765 | $4,515 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 700,566 | $4,440 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 105,365 | $4,368 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 712,991 | $4,167 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 149,723 | $4,136 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 787,111 | $4,130 萬 | 0.3% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 998,124 | $4,111 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 455,789 | $3,975 萬 | 0.3% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 272,448 | $3,799 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 221,807 | $3,794 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 1,450,901 | $3,738 萬 | 0.3% | – | – | – |
| SCIService Corp International | COM | 522,816 | $3,712 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 251,525 | $3,639 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 691,160 | $3,591 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 154,766 | $3,582 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 85,529 | $3,550 萬 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 93,985 | $3,520 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 297,968 | $3,506 萬 | 0.2% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 391,997 | $3,430 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 842,779 | $3,398 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 94,947 | $3,375 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 596,269 | $3,349 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 450,736 | $3,273 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 138,205 | $3,259 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 1,019,876 | $3,240 萬 | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 217,429 | $3,222 萬 | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 400,883 | $3,185 萬 | 0.2% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 152,685 | $3,153 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 54,944 | $3,116 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 55,744 | $3,104 萬 | 0.2% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 236,867 | $3,089 萬 | 0.2% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 457,982 | $3,076 萬 | 0.2% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 316,386 | $3,071 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 400,282 | $3,068 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 217,617 | $3,063 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 212,362 | $3,035 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 83,854 | $3,013 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 382,446 | $3,005 萬 | 0.2% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 564,662 | $2,994 萬 | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 514,858 | $2,990 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 580,626 | $2,990 萬 | 0.2% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 81,125 | $2,972 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,787 | $2,966 萬 | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 45,127 | $2,929 萬 | 0.2% | – | – | 歷史 |
選擇權（22 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 | $78.1 萬 | $295.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.80 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $1.80 萬 |
| SONYSony Group Corp | SPONSORED ADR | – | $1.30 萬 |
| FFord Motor Co | Stock | – | $1.00 萬 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | – | $9,000 |
| AAPLApple Inc. | Stock | $1,000 | $8,000 |
| AMZNAmazon Com Inc | Stock | – | $5,000 |
| METAMeta Platforms, Inc. | Stock | – | $4,000 |
| TGTTarget Corp | Stock | – | $4,000 |
| INTCIntel Corp | Stock | $2,000 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | – | $2,000 |
| PLTRPalantir Technologies Inc. | Stock | – | $2,000 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | – | $2,000 |
| USOUnited States Oil Fund, LP | UNITS | – | $2,000 |
| SNAPSnap Inc | Stock | – | $1,000 |
| MSFTMicrosoft Corp | Stock | $1,000 | – |
| DISWalt Disney Co | Stock | – | $1,000 |
| UBERUber Technologies, Inc | Stock | – | $1,000 |
| LYFTLyft, Inc. | CL A COM | – | $1,000 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $1,000 |
| MDBMongoDB, Inc. | CL A | $1,000 | – |