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CWM, LLC

SEC CIK
0001535847
最新申報
2026/5/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/28 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
4,005
較 2022 年第 1 季 +353
總值
$129.1 億
較 2022 年第 1 季 −$11.9 億 (−8.4%)
申報日
2022/7/28
SEC
CWM, LLC 在 2022 年第 2 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 ETF464287200ETF2,916,265$11.1 億8.6%+166,244+6.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA9,073,247$7.61 億5.9%+98,720+1.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD14,409,621$6.75 億5.2%+36,840+0.3%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF22,929,003$5.48 億4.2%−1,067,462−4.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,281,601$2.55 億2.0%−142,354−5.9%減碼–
iShares Tr464288877EAFE VALUE ETF5,803,547$2.52 億2.0%+473,711+8.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF4,234,472$2.49 億1.9%+9,827+0.2%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,366,940$2.35 億1.8%+1,060,840+81.2%加碼–
iShares Tips Bond ETF464287176ETF2,057,164$2.34 億1.8%+888,330+76.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,971,664$2.09 億1.6%−12,721−0.4%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,279,322$1.74 億1.4%−119,410−8.5%減碼–
iShares Inc464286533MSCI EMERG MRKT2,996,205$1.66 億1.3%+2,994,868+223,999.1%加碼–
AAPLApple Inc.Stock1,078,833$1.47 億1.1%+187,386+21.0%加碼歷史
iShares Tr46435G474FALN ANGLS USD5,422,387$1.33 億1.0%−376,876−6.5%減碼–
iShares Core High Dividend ETF46429B663ETF1,199,908$1.21 億0.9%+1,179,692+5,835.4%加碼–
MSFTMicrosoft CorpStock466,271$1.20 億0.9%−3,994−0.8%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC1,241,036$1.19 億0.9%+533,064+75.3%加碼–
Invesco QQQ Trust Series I46090E103ETF423,476$1.19 億0.9%−29,626−6.5%減碼–
iShares Tr46432F388MSCI USA VALUE1,130,933$1.02 億0.8%−776,406−40.7%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF995,489$9,482 萬0.7%+188,606+23.4%加碼–
Schwab US Dividend Equity ETF808524797ETF1,284,374$9,200 萬0.7%+567,605+79.2%加碼–
iShares Tr46434V290US SML CAP EQT1,846,550$8,659 萬0.7%−117,469−6.0%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF954,377$8,497 萬0.7%+947,954+14,758.7%加碼–
iShares Tr46435G102CONV BD ETF1,215,078$8,428 萬0.7%+785,048+182.6%加碼–
SPYSPDR S&P 500 ETF TrustETF220,802$8,330 萬0.6%−6,192−2.7%減碼歷史
iShares Tr464288885EAFE GRWTH ETF1,028,195$8,276 萬0.6%+63,237+6.6%加碼–
iShares S&P 500 Value ETF464287408ETF580,705$7,982 萬0.6%−99,060−14.6%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,362,409$7,901 萬0.6%−94,383−6.5%減碼–
iShares Tr46435G219INVT GRAD SY ETF1,724,084$7,695 萬0.6%−122,233−6.6%減碼–
iShares S&P 500 Growth ETF464287309ETF1,274,611$7,692 萬0.6%−133,431−9.5%減碼–
AMZNAmazon Com IncStock722,232$7,671 萬0.6%+45,812+6.8%加碼依 20 比 1 拆股換算歷史
Vanguard Morningstar Growth ETF922908736ETF340,972$7,600 萬0.6%−38,750−10.2%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND886,884$7,298 萬0.6%+50,123+6.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF715,195$7,272 萬0.6%−67,918−8.7%減碼–
iShares Tr46434V274INTL EQTY FACTOR3,017,353$7,100 萬0.6%−113,729−3.6%減碼–
Vanguard Total Bond Market ETF921937835ETF909,850$6,848 萬0.5%+353,712+63.6%加碼–
LLYEli Lilly & CoStock205,081$6,649 萬0.5%−12,230−5.6%減碼歷史
iShares Tr464287796U.S. ENERGY ETF1,736,323$6,619 萬0.5%−1,478,198−46.0%減碼–
iShares Core Dividend Growth ETF46434V621ETF1,370,155$6,527 萬0.5%+696,109+103.3%加碼–
iShares Tr464288588MBS ETF667,699$6,509 萬0.5%−60,700−8.3%減碼–
Strategy Shs86280R803DAY HAGAN SMART2,068,950$6,451 萬0.5%−96,837−4.5%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF2,176,456$6,410 萬0.5%−57,640−2.6%減碼–
BRK.BBerkshire Hathaway IncStock224,539$6,130 萬0.5%+1,086+0.5%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT1,226,888$6,089 萬0.5%+246,385+25.1%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,290,348$6,035 萬0.5%−48,027−2.1%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT1,100,536$5,666 萬0.4%+110,614+11.2%加碼–
iShares Tr46428865310-20 YR TRS ETF470,005$5,647 萬0.4%+36,892+8.5%加碼–
Global X FDS37954Y483NASDAQ 100 COVER3,120,893$5,452 萬0.4%+513,842+19.7%加碼–
iShares Inc46434G889EMNG MKTS EQT1,174,806$5,042 萬0.4%−64,065−5.2%減碼–
iShares Tr46435U853BROAD USD HIGH1,424,126$4,930 萬0.4%+191,218+15.5%加碼–
SPDR Series Trust78464A805ST STR PR SP15001,060,176$4,928 萬0.4%+306,875+40.7%加碼–
WisdomTree Tr97717X172US HGH YLD CORP1,118,439$4,921 萬0.4%+150,348+15.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,098,033$4,869 萬0.4%+102,496+10.3%加碼–
NOCNorthrop Grumman CorpStock101,167$4,842 萬0.4%−3,056−2.9%減碼歷史
iShares Core S&P US Value ETF464287663ETF709,235$4,743 萬0.4%+354,861+100.1%加碼–
iShares Tr46435G193ESG AWRE USD ETF2,037,926$4,718 萬0.4%−103,096−4.8%減碼–
Global X FDS37954Y657US PFD ETF2,184,231$4,633 萬0.4%+345,074+18.8%加碼–
PGProcter & Gamble CoStock310,435$4,464 萬0.3%+14,427+4.9%加碼歷史
PFEPfizer IncStock849,595$4,454 萬0.3%+29,336+3.6%加碼歷史
MRKMerck & Co., Inc.Stock482,538$4,399 萬0.3%+17,375+3.7%加碼歷史
JNJJohnson & JohnsonStock244,204$4,335 萬0.3%+14,389+6.3%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV532,083$4,250 萬0.3%−91,068−14.6%減碼–
Vanguard Morningstar Value ETF922908744ETF310,101$4,090 萬0.3%+151,777+95.9%加碼–
ALLAllstate CorpStock321,186$4,070 萬0.3%+8,653+2.8%加碼歷史
VZVerizon Communications IncStock784,254$3,980 萬0.3%+60,793+8.4%加碼歷史
GOOGLAlphabet Inc.Stock17,081$3,722 萬0.3%−4,331−20.2%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,385,385$3,707 萬0.3%+339,786+32.5%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF613,953$3,611 萬0.3%+69,451+12.8%加碼–
SCIService Corp InternationalCOM522,254$3,610 萬0.3%+3,353+0.6%加碼歷史
RSGRepublic Services, Inc.COM273,694$3,582 萬0.3%+3,441+1.3%加碼歷史
LMTLockheed Martin CorpStock83,189$3,577 萬0.3%+1,947+2.4%加碼歷史
DGDollar General CorpCOM144,056$3,536 萬0.3%+4,834+3.5%加碼歷史
BMYBristol Myers Squibb CoStock450,039$3,465 萬0.3%+15,597+3.6%加碼歷史
ORCLOracle CorpStock489,635$3,421 萬0.3%+28,832+6.3%加碼歷史
VVisa Inc.Stock171,637$3,379 萬0.3%+9,345+5.8%加碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI1,386,468$3,362 萬0.3%+294,058+26.9%加碼–
TRVTravelers Companies, Inc.Stock197,851$3,346 萬0.3%+10,565+5.6%加碼歷史
WECWec Energy Group, Inc.Stock332,133$3,343 萬0.3%+11,022+3.4%加碼歷史
TAT&T Inc.Stock1,580,284$3,312 萬0.3%+308,427+24.3%加碼歷史
UNHUnitedHealth Group IncStock64,303$3,303 萬0.3%−4,248−6.2%減碼歷史
WMTWalmart Inc.Stock271,283$3,298 萬0.3%+14,525+5.7%加碼歷史
CICigna GroupStock124,402$3,278 萬0.3%+4,250+3.5%加碼歷史
DDominion Energy, IncStock398,869$3,183 萬0.2%+15,689+4.1%加碼歷史
KMBKimberly Clark CorpStock232,361$3,140 萬0.2%+13,937+6.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW308,968$3,132 萬0.2%+83,381+37.0%加碼歷史
ACNAccenture plcStock112,063$3,111 萬0.2%+7,035+6.7%加碼歷史
GILDGilead Sciences, Inc.Stock490,751$3,033 萬0.2%+31,516+6.9%加碼歷史
PSAPublic StorageCOM96,348$3,013 萬0.2%+3,351+3.6%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US669,413$2,993 萬0.2%+94,992+16.5%加碼–
CSCOCisco Systems, Inc.Stock698,541$2,979 萬0.2%+48,384+7.4%加碼歷史
CBOECboe Global Markets, Inc.COM258,137$2,922 萬0.2%+16,294+6.7%加碼歷史
SJMJ M SMUCKER CoStock224,687$2,876 萬0.2%+13,135+6.2%加碼歷史
INTCIntel CorpStock765,981$2,866 萬0.2%+76,260+11.1%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF447,889$2,854 萬0.2%+111,999+33.3%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF572,280$2,854 萬0.2%+250,301+77.7%加碼–
DLRDigital Realty Trust, Inc.COM214,067$2,779 萬0.2%+14,415+7.2%加碼歷史
iShares Select U.S. REIT ETF464287564ETF438,685$2,666 萬0.2%+262,833+149.5%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM402,963$2,664 萬0.2%+10,340+2.6%加碼–
ABTAbbott LaboratoriesStock242,175$2,631 萬0.2%+16,943+7.5%加碼歷史
NEENextera Energy IncStock338,653$2,623 萬0.2%+27,450+8.8%加碼歷史

選擇權(18 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$191.2 萬$117.6 萬
KRKroger CoStock$2.20 萬–
GOOGAlphabet Inc.Stock–$8,000
AMCAMC Entertainment Holdings, Inc.CL A COM–$5,000
BABAAlibaba Group Holding LtdADR–$4,000
AAPLApple Inc.Stock$1,000$3,000
Global X Lithium & Battery Tech ETF37954Y855ETF–$3,000
AMDAdvanced Micro Devices IncStock–$2,000
GLBEGlobal-E Online Ltd.SHS–$2,000
SNAPSnap IncStock–$1,000
FFord Motor CoStock–$1,000
MSFTMicrosoft CorpStock$1,000–
RIVNRivian Automotive, Inc.Stock–$1,000
METAMeta Platforms, Inc.Stock–$1,000
NTNXNutanix, Inc.Stock–$1,000
DOCNDigitalOcean Holdings, Inc.COM–$1,000
CMRCCommerce.com, Inc.COM SER 1–$1,000
AVYAAvaya Holdings Corp.COM–$1,000

2022 年第 1 季之後清倉(300 檔)

2022 年第 1 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 300 檔。

CWM, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
MRVLMarvell Technology, Inc.ORD390,468$2,800 萬0.2%歷史
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN182,941$928.2 萬0.1%–
SVMK Inc78489X103COM534,897$869.7 萬0.1%–
ZNGAZynga IncCL A928,306$857.8 萬0.1%歷史
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA102,161$716.6 萬0.1%–
Arclight Clean Transition CoG04561109CL A901,292$677.8 萬<0.1%–
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE41,057$228.4 萬<0.1%–
Bancorpsouth BK Tupelo Miss05971J102COM73,509$215.1 萬<0.1%–
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS500,000$50.0 萬<0.1%歷史
Transamerica ETF Tr89349P107DELTASHS S&P 5004,587$34.3 萬<0.1%–
Churchill Capital Corp IV171439102CL A13,340$33.9 萬<0.1%–
CERNCERNER CorpCOM3,529$33.0 萬<0.1%歷史
STXSeagate Technology Holdings plcSHS3,217$28.9 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT14,140$27.4 萬<0.1%歷史
WOLFWolfspeed, Inc.COM2,050$23.3 萬<0.1%歷史
Colony CR Real Estate Inc19625T101COM CL A23,229$21.5 萬<0.1%–
ProShares Tr74347B375LONG ONLINE SHRT4,237$20.0 萬<0.1%–
APOApollo Global Management, Inc.COM CL A2,628$16.3 萬<0.1%歷史
VATEINNOVATE Corp.COM43,472$16.0 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM37,292$15.3 萬<0.1%歷史
Transamerica ETF Tr89349P206DELTASHS S&P 4002,445$13.8 萬<0.1%–
SASeabridge Gold IncCOM6,869$12.7 萬<0.1%歷史
Transamerica ETF Tr89349P305DELTASHS S&P 6001,818$9.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG1,600$9.80 萬<0.1%–
FLOWSPX FLOW, Inc.COM1,137$9.80 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM12,620$9.10 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW1,434$8.70 萬<0.1%歷史
PPTFranklin Premier Income TrustSH BEN INT18,100$7.20 萬<0.1%歷史
IAC Interactivecorp New44891N109COM685$6.90 萬<0.1%–
HFCHollyFrontier CorpCOM1,609$6.40 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM1,190$5.70 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR9,230$5.60 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF1,218$5.50 萬<0.1%–
MIMEMimecast LtdORD SHS691$5.50 萬<0.1%歷史
US Ecology, Inc.91734M103COM1,120$5.40 萬<0.1%–
Discovery Inc25470F302COM SER C2,008$5.00 萬<0.1%–
EQXEquinox Gold Corp.COM5,758$4.80 萬<0.1%歷史
Ivy High Income Opportunitie465893105COM3,744$4.70 萬<0.1%–
Transamerica ETF Tr89349P404DELTASHS S&P INT946$4.50 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF1,110$4.30 萬<0.1%–
PBCTPeople's United Financial, Inc.COM2,153$4.30 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A1,624$4.00 萬<0.1%歷史
CRCrane CoCOM359$3.90 萬<0.1%歷史
GLADGladstone Capital CorpCOM3,215$3.80 萬<0.1%歷史
PLANAnaplan, Inc.COM576$3.70 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A1,618$3.70 萬<0.1%歷史
Columbia ETF Tr I19761L805RESH ENHNC VLU1,658$3.50 萬<0.1%–
CBUCommunity Financial System, Inc.COM439$3.10 萬<0.1%歷史
AZPNASPENTECH CorpCOM184$3.00 萬<0.1%歷史
Companhia Paranaense Energ C20441B407SPON ADR PFD3,364$2.60 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF475$2.50 萬<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE440$2.40 萬<0.1%–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT744$2.40 萬<0.1%–
Hoegh LNG Partners LPY3262R100COM UNIT LTD3,000$2.20 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM1,345$2.00 萬<0.1%歷史
Reinvent Technology PartnersG7483N129CL A2,995$2.00 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF120$1.90 萬<0.1%–
Star Peak Energy Transition855185104CL A1,674$1.80 萬<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD856$1.70 萬<0.1%–
NUANNuance Communications, Inc.COM310$1.70 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM353$1.70 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS426$1.60 萬<0.1%歷史
Thunder BRDG Acquistion II LG8857S116CL A SHS2,107$1.60 萬<0.1%–
Trebia Acquisition CorpG9027T109COM CL A1,072$1.60 萬<0.1%–
FOEFerro CorpCOM679$1.50 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW650$1.50 萬<0.1%–
MOMOHello Group Inc.ADR2,640$1.50 萬<0.1%歷史
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF441$1.50 萬<0.1%–
ADCTADC Therapeutics SASHS950$1.40 萬<0.1%歷史
Aarons Holdings Company Inc00258R109COM483$1.40 萬<0.1%–
PLOWDouglas Dynamics, IncCOM369$1.30 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM1,851$1.30 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET257$1.30 萬<0.1%–
Barnes Group Inc067806109COM320$1.30 萬<0.1%–
CSIICardiovascular Systems IncCOM585$1.30 萬<0.1%歷史
KVHIKVH Industries IncCOM1,277$1.20 萬<0.1%歷史
ENOVEnovis CORPCOM290$1.20 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS930$1.20 萬<0.1%歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD230$1.10 萬<0.1%–
BYByline Bancorp, Inc.COM412$1.10 萬<0.1%歷史
Pgim ETF Tr69344A206ACTV HY BD ETF276$1.10 萬<0.1%–
OLPOne Liberty Properties IncCOM359$1.10 萬<0.1%歷史
PLLPiedmont Lithium Inc.SPONSORED ADS150$1.10 萬<0.1%歷史
Jaws Acquisition CorpG50744104SHS1,660$1.10 萬<0.1%–
ACHRArcher Aviation Inc.COM2,000$1.00 萬<0.1%歷史
PGREParamount Group, Inc.COM939$1.00 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF224$1.00 萬<0.1%–
TRSTTrustco Bank Corp N YCOM304$1.00 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US108$9,000<0.1%–
PRLBProto Labs IncCOM173$9,000<0.1%歷史
ANIPAni Pharmaceuticals IncCOM329$9,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q613US AGGREGATE186$9,000<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I137$8,000<0.1%–
CLDTChatham Lodging TrustCOM560$8,000<0.1%歷史
ANATAmerican National Group IncCOM NEW40$8,000<0.1%歷史
Hyperscale Data, Inc.05150X104COM10,049$8,000<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES88$8,000<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS460$8,000<0.1%歷史
Stable RD Acquisition Corp85236Q109COM CL A2,500$8,000<0.1%–
LXFRLuxfer Holdings PLCSHS395$7,000<0.1%歷史