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CWM, LLC

SEC CIK
0001535847
最新申報
2026/5/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/21 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
3,652
較 2021 年第 4 季 −49
總值
$140.9 億
較 2021 年第 4 季 −$1.07 億 (−0.8%)
申報日
2022/4/21
SEC
CWM, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF2,750,021$12.5 億8.9%+783,838+39.9%加碼–
iShares Tr46435G425ESG AWR MSCI USA8,974,527$9.10 億6.5%+1,014,889+12.8%加碼–
iShares Tr46434V613CORE UNIVRSL USD14,372,781$7.13 億5.1%+3,804,968+36.0%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF23,996,465$5.98 億4.2%+2,771,898+13.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,423,955$3.26 億2.3%+1,066,121+78.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF4,224,645$2.94 億2.1%−610,227−12.6%減碼–
iShares Tr464288877EAFE VALUE ETF5,329,836$2.68 億1.9%−1,792,076−25.2%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,398,732$2.35 億1.7%+98,925+7.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,984,385$2.31 億1.6%+339,341+12.8%加碼–
iShares Tr46432F388MSCI USA VALUE1,907,339$1.99 億1.4%−1,598,547−45.6%減碼–
Invesco QQQ Trust Series I46090E103ETF453,102$1.64 億1.2%+12,670+2.9%加碼–
iShares Tr46435G474FALN ANGLS USD5,799,263$1.61 億1.1%−2,297,361−28.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,478,701$1.60 億1.1%−180,546−10.9%減碼–
AAPLApple Inc.Stock891,447$1.56 億1.1%+101,160+12.8%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM4,069,255$1.49 億1.1%+901,578+28.5%加碼–
iShares Tips Bond ETF464287176ETF1,168,834$1.46 億1.0%−558,149−32.3%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,634,873$1.46 億1.0%−487,812−11.8%減碼–
MSFTMicrosoft CorpStock470,265$1.45 億1.0%+6,695+1.4%加碼歷史
iShares Tr464287796U.S. ENERGY ETF3,214,521$1.32 億0.9%+417,003+14.9%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,306,100$1.31 億0.9%+192,441+17.3%加碼–
AMZNAmazon Com IncStock33,821$1.10 億0.8%+4,946+17.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF379,722$1.09 億0.8%+43,412+12.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,456,792$1.09 億0.8%+153,658+11.8%加碼依 2 比 1 拆股換算–
iShares S&P 500 Growth ETF464287309ETF1,408,042$1.08 億0.8%+45,953+3.4%加碼–
iShares Tr46434V290US SML CAP EQT1,964,019$1.07 億0.8%−1,453,736−42.5%減碼–
iShares S&P 500 Value ETF464287408ETF679,765$1.06 億0.8%+19,079+2.9%加碼–
SPYSPDR S&P 500 ETF TrustETF226,994$1.03 億0.7%+31,500+16.1%加碼歷史
iShares Tr464287291GLOBAL TECH ETF1,668,887$9,681 萬0.7%−145,575−8.0%減碼–
iShares Tr464288885EAFE GRWTH ETF964,958$9,290 萬0.7%−308,494−24.2%減碼–
iShares Tr46435G219INVT GRAD SY ETF1,846,317$8,960 萬0.6%+48,873+2.7%加碼–
iShares Tr46434V274INTL EQTY FACTOR3,131,082$8,664 萬0.6%+83,360+2.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF783,113$8,387 萬0.6%−22,721−2.8%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF806,883$8,213 萬0.6%+81,449+11.2%加碼–
BRK.BBerkshire Hathaway IncStock223,453$7,886 萬0.6%+53,701+31.6%加碼歷史
Strategy Shs86280R803DAY HAGAN SMART2,165,787$7,704 萬0.5%+229,085+11.8%加碼–
iShares Tr464288588MBS ETF728,399$7,420 萬0.5%−41,775−5.4%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND836,761$7,371 萬0.5%+105,410+14.4%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC707,972$6,905 萬0.5%+141,096+24.9%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF2,234,096$6,624 萬0.5%+246,653+12.4%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,338,375$6,498 萬0.5%+303,811+14.9%加碼–
LLYEli Lilly & CoStock217,311$6,223 萬0.4%+67,588+45.1%加碼歷史
iShares Inc46434G889EMNG MKTS EQT1,238,871$5,995 萬0.4%−8,085−0.6%減碼–
GOOGLAlphabet Inc.Stock21,412$5,956 萬0.4%+853+4.1%加碼歷史
iShares Tr46428865310-20 YR TRS ETF433,113$5,830 萬0.4%+433,101+3,609,175.0%加碼–
Schwab US Dividend Equity ETF808524797ETF716,769$5,655 萬0.4%+356,809+99.1%加碼–
Global X FDS37954Y483NASDAQ 100 COVER2,607,051$5,467 萬0.4%+538,712+26.0%加碼–
iShares Tr46435G193ESG AWRE USD ETF2,141,022$5,380 萬0.4%+243,421+12.8%加碼–
iShares Tr46435G532MSCI GBL SUS DEV623,151$5,316 萬0.4%−27,806−4.3%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF995,537$5,289 萬0.4%−180,813−15.4%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT989,922$5,247 萬0.4%+21,169+2.2%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT980,503$4,901 萬0.3%−42,283−4.1%減碼–
iShares Tr46435U853BROAD USD HIGH1,232,908$4,791 萬0.3%+234,784+23.5%加碼–
WisdomTree Tr97717X172US HGH YLD CORP968,091$4,777 萬0.3%+180,980+23.0%加碼–
NOCNorthrop Grumman CorpStock104,223$4,661 萬0.3%+41,365+65.8%加碼歷史
PGProcter & Gamble CoStock296,008$4,523 萬0.3%+7,175+2.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF556,138$4,424 萬0.3%−5,224−0.9%減碼–
ALLAllstate CorpStock312,533$4,329 萬0.3%+14,565+4.9%加碼歷史
Global X FDS37954Y657US PFD ETF1,839,157$4,322 萬0.3%+388,256+26.8%加碼–
PFEPfizer IncStock820,259$4,247 萬0.3%−1,142−0.1%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500753,301$4,187 萬0.3%+40,310+5.7%加碼–
JNJJohnson & JohnsonStock229,815$4,073 萬0.3%+8,008+3.6%加碼歷史
WMTWalmart Inc.Stock256,758$3,824 萬0.3%+5,233+2.1%加碼歷史
MRKMerck & Co., Inc.Stock465,163$3,817 萬0.3%+64,881+16.2%加碼歷史
ORCLOracle CorpStock460,803$3,812 萬0.3%+5,014+1.1%加碼歷史
VZVerizon Communications IncStock723,461$3,685 萬0.3%+32,301+4.7%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF544,502$3,682 萬0.3%+86,520+18.9%加碼–
PSAPublic StorageCOM92,997$3,630 萬0.3%−988−1.1%減碼歷史
CSCOCisco Systems, Inc.Stock650,157$3,625 萬0.3%−50,409−7.2%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF674,046$3,600 萬0.3%+405,837+151.3%加碼–
VVisa Inc.Stock162,292$3,599 萬0.3%−110,734−40.6%減碼歷史
LMTLockheed Martin CorpStock81,242$3,586 萬0.3%−13,705−14.4%減碼歷史
iShares Tr46435G102CONV BD ETF430,030$3,583 萬0.3%+429,978+826,880.8%加碼–
RSGRepublic Services, Inc.COM270,253$3,581 萬0.3%−2,195−0.8%減碼歷史
ACNAccenture plcStock105,028$3,542 萬0.3%−337−0.3%減碼歷史
UNHUnitedHealth Group IncStock68,551$3,496 萬0.2%−94,572−58.0%減碼歷史
TRVTravelers Companies, Inc.Stock187,286$3,422 萬0.2%+163,798+697.4%加碼歷史
INTCIntel CorpStock689,721$3,418 萬0.2%+109,095+18.8%加碼歷史
SCIService Corp InternationalCOM518,901$3,415 萬0.2%−3,915−0.7%減碼歷史
TGTTarget CorpStock158,575$3,365 萬0.2%+3,809+2.5%加碼歷史
DDominion Energy, IncStock383,180$3,256 萬0.2%+734+0.2%加碼歷史
WECWec Energy Group, Inc.Stock321,111$3,205 萬0.2%+4,725+1.5%加碼歷史
USBUS Bancorp DECOM NEW597,757$3,177 萬0.2%+1,488+0.2%加碼歷史
BMYBristol Myers Squibb CoStock434,442$3,173 萬0.2%+317,813+272.5%加碼歷史
AMDAdvanced Micro Devices IncStock286,345$3,131 萬0.2%−27,420−8.7%減碼歷史
DGDollar General CorpCOM139,222$3,100 萬0.2%+1,017+0.7%加碼歷史
TAT&T Inc.Stock1,271,857$3,005 萬0.2%+83,043+7.0%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,045,599$2,973 萬0.2%+1,032,932+8,154.5%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR1,200,178$2,956 萬0.2%−616,572−33.9%減碼–
iShares Core MSCI Europe ETF46434V738ETF547,509$2,924 萬0.2%+137,220+33.4%加碼–
iShares Tr46435U663ESG AWARE MSCI766,458$2,916 萬0.2%−76,321−9.1%減碼–
PANWPalo Alto Networks IncStock46,688$2,906 萬0.2%−9,056−16.2%減碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI1,092,410$2,894 萬0.2%+311,249+39.8%加碼–
CICigna GroupStock120,152$2,879 萬0.2%+756+0.6%加碼歷史
SJMJ M SMUCKER CoStock211,552$2,865 萬0.2%+210,219+15,770.4%加碼歷史
DLRDigital Realty Trust, Inc.COM199,652$2,831 萬0.2%+196,967+7,335.8%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM392,623$2,821 萬0.2%+19,271+5.2%加碼–
MRVLMarvell Technology, Inc.ORD390,468$2,800 萬0.2%+390,468新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF559,223$2,783 萬0.2%−5,439−1.0%減碼–
HDHome Depot, Inc.Stock92,637$2,773 萬0.2%+7,108+8.3%加碼歷史
CBOECboe Global Markets, Inc.COM241,843$2,767 萬0.2%+4,976+2.1%加碼歷史

選擇權(17 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。

CWM, LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$121.4 萬$259.6 萬
GOOGAlphabet Inc.Stock–$2.60 萬
AMCAMC Entertainment Holdings, Inc.CL A COM–$1.50 萬
AMDAdvanced Micro Devices IncStock–$9,000
AAPLApple Inc.Stock$1,000$8,000
Global X Lithium & Battery Tech ETF37954Y855ETF–$6,000
FFord Motor CoStock–$5,000
KRKroger CoStock$5,000–
BABAAlibaba Group Holding LtdADR–$4,000
SONYSony Group CorpSPONSORED ADR–$4,000
AMZNAmazon Com IncStock–$3,000
TGTTarget CorpStock–$3,000
MUMicron Technology IncStock–$2,000
METAMeta Platforms, Inc.Stock–$2,000
DISWalt Disney CoStock–$2,000
MSFTMicrosoft CorpStock$1,000–
Global X FDS37954Y624AUTONMOUS EV ETF–$1,000

2021 年第 4 季之後清倉(431 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 431 檔。

CWM, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
MRVLMarvell Technology, Inc.COM391,997$3,430 萬0.2%歷史
MNTVMomentive Global Inc.COM621,780$1,315 萬0.1%歷史
CXMSprinklr, Inc.CL A800,380$1,270 萬0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN93,679$516.0 萬<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW67,491$453.5 萬<0.1%–
CADECadence BancorporationEQUITY US CM134,055$399.3 萬<0.1%歷史
IAUiShares Gold TrustETF73,298$255.2 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF79,422$230.1 萬<0.1%–
INFOIHS Markit Ltd.SHS16,551$220.0 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF40,644$210.1 萬<0.1%–
APPAppLovin CorpCOM CL A12,249$115.5 萬<0.1%歷史
GEGeneral Electric CoStock9,392$88.7 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A19,770$85.8 萬<0.1%–
OZBelpointe PREP, LLCUNIT RP LTD LB A7,500$75.1 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF12,070$72.4 萬<0.1%–
COINCoinbase Global, Inc.COM CL A2,532$63.9 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS54,201$58.3 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW19,370$52.8 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF6,457$40.2 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF8,167$38.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E479PURBTA FTSE EM13,798$37.8 萬<0.1%–
RIVNRivian Automotive, Inc.Stock3,591$37.2 萬<0.1%歷史
LCIDLucid Group, Inc.COM9,311$35.4 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS3,072$34.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,786$29.9 萬<0.1%–
Exchange Listed FDS Tr30151E699CABANA TARGET 139,819$28.7 萬<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL8,549$27.4 萬<0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT7,400$24.1 萬<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 5005,392$23.0 萬<0.1%–
VCRAVocera Communications, Inc.COM3,467$22.5 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B4,591$19.9 萬<0.1%–
CIONCION Investment CorpCOM15,100$19.7 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL5,980$19.6 萬<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A17,968$18.4 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE7,312$17.3 萬<0.1%–
BROSDutch Bros Inc.CL A3,140$16.0 萬<0.1%歷史
VATEINNOVATE Corp.COM43,200$16.0 萬<0.1%歷史
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV5,872$15.9 萬<0.1%–
XLNXXilinx IncCOM696$14.8 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS7,871$14.0 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM3,182$13.3 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B2,500$12.9 萬<0.1%–
CONECyrusOne Holdco LLCCOM1,430$12.8 萬<0.1%歷史
Acuityads Hldgs Inc Com00510L106Stock33,472$12.6 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A79$11.8 萬<0.1%歷史
ONLOrion Properties Inc.REIT6,254$11.7 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock1,264$11.5 萬<0.1%歷史
OGNOrganon & Co.Stock3,486$10.6 萬<0.1%歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ3,600$10.6 萬<0.1%–
DTMDT Midstream, Inc.COMMON STOCK2,106$10.1 萬<0.1%歷史
PATHUiPath, Inc.Stock2,294$9.90 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,000$9.70 萬<0.1%–
Exchange Listed FDS Tr30151E681CABANA TARGET 163,212$9.60 萬<0.1%–
GWBGreat Western Bancorp, Inc.COM2,825$9.60 萬<0.1%歷史
PPLIPeople IncCOM NEW670$8.80 萬<0.1%歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM2,370$8.80 萬<0.1%歷史
HLMNHillman Solutions Corp.COM7,690$8.30 萬<0.1%歷史
Delaware Ivy Hig246107106Closed-End Fund5,636$7.90 萬<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A4,510$7.70 萬<0.1%歷史
iShares Tr46436E742EGSADVNCDMSCI EM1,768$7.60 萬<0.1%–
Global X FDS37950E218MSCI NXT EMRNG3,512$7.20 萬<0.1%–
PRTYParty City Holdco Inc.COM12,777$7.10 萬<0.1%歷史
PTLOPortillo's Inc.COM CL A1,798$6.70 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock3,399$6.20 萬<0.1%歷史
STLSterling BancorpCOM2,403$6.20 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM3,123$5.40 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM2,127$5.20 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW544$5.10 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,898$5.00 萬<0.1%–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,500$5.00 萬<0.1%歷史
NBHNeuberger Municipal Fund Inc.COM3,201$4.90 萬<0.1%歷史
TriSalus Life Sciences, Inc.58507N105COM CL A5,000$4.90 萬<0.1%–
SCSantander Consumer USA Holdings Inc.COM1,172$4.90 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP1,681$4.40 萬<0.1%–
HOODRobinhood Markets, Inc.Stock2,445$4.30 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM857$4.30 萬<0.1%–
BBWIBath & Body Works, Inc.COM605$4.20 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR1,500$4.10 萬<0.1%–
iShares Tr46435G417CR 5 10 YR ETF771$3.90 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN830$3.60 萬<0.1%–
WisdomTree Tr97717X198US CORP BOND FD667$3.60 萬<0.1%–
BZUNBaozun Inc.SPONSORED ADR2,508$3.50 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS975$3.50 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF738$3.40 萬<0.1%–
FXLVF45 Training Holdings Inc.COM3,117$3.40 萬<0.1%歷史
PTRAQProterra IncCOM3,415$3.00 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF1,716$2.90 萬<0.1%–
WisdomTree Tr97717W133EMERG CUR STR FD1,655$2.90 萬<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,235$2.80 萬<0.1%歷史
HGTYHagerty, Inc.CL A COM1,970$2.80 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM19,642$2.70 萬<0.1%歷史
ProShares Tr74347R404PSHS ULT MCAP400377$2.70 萬<0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM3,291$2.60 萬<0.1%歷史
MOMOHello Group Inc.ADS2,844$2.60 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock485$2.50 萬<0.1%歷史
Viacomcbs Inc92556H305PFD500$2.50 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF265$2.40 萬<0.1%–
INDIindie Semiconductor, Inc.CLASS A COM2,000$2.40 萬<0.1%歷史
Arrow Invts Tr042765677RVRSE CAP500 ETF1,000$2.40 萬<0.1%–
SOFISoFi Technologies, Inc.Stock1,478$2.30 萬<0.1%歷史