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CWM, LLC

SEC CIK
0001535847
最新申報
2026/5/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/3 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
4,401
較 2023 年第 1 季 +124
總值
$161.7 億
較 2023 年第 1 季 +$13.8 億 (+9.3%)
申報日
2023/8/3
SEC
CWM, LLC 在 2023 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
VIRTVirtu Financial, Inc.CL A36$1,000<0.1%−136−79.1%減碼歷史
GLNGGolar LNG LtdSHS60$1,000<0.1%+4+7.1%加碼歷史
TCBITexas Capital Bancshares IncCOM29$1,000<0.1%−466−94.1%減碼歷史
ONDSOndas Inc.COM NEW1,594$1,000<0.1%−9,874−86.1%減碼歷史
ADEAAdeia Inc.COM71$1,000<0.1%−9−11.3%減碼歷史
MNDYmonday.com Ltd.SHS3$1,000<0.1%+3新進歷史
SPDR Series Trust78464A607ST STR DOW REIT12$1,000<0.1%+5+71.4%加碼–
VISNVistance Networks, Inc.COM139$1,000<0.1%+70+101.4%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM78$1,000<0.1%+78新進歷史
VEONVEON Ltd.SPONSORED ADS40$1,000<0.1%00.0%不變歷史
NUVLNuvalent, Inc.COM12$1,000<0.1%00.0%不變歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM36$1,000<0.1%+36新進歷史
EGOEldorado Gold CorpCOM60$1,000<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM65$1,000<0.1%+41+170.8%加碼歷史
MCRIMonarch Casino & Resort IncCOM12$1,000<0.1%+10+500.0%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR29$1,000<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW261$1,000<0.1%−508−66.1%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP20$1,000<0.1%00.0%不變–
DXPEDXP Enterprises IncCOM NEW31$1,000<0.1%00.0%不變歷史
GENIGenius Sports LtdSHARES CL A200$1,000<0.1%+200新進歷史
SBHSally Beauty Holdings, Inc.COM72$1,000<0.1%−941−92.9%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4$1,000<0.1%00.0%不變–
ABSIAbsci CorpCOM475$1,000<0.1%+475新進歷史
LEVILevi Strauss & CoCL A COM STK101$1,000<0.1%+100+10,000.0%加碼歷史
MBUUMalibu Boats, Inc.COM CL A23$1,000<0.1%−11−32.4%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009$1,000<0.1%00.0%不變–
MMIMarcus & Millichap, Inc.COM22$1,000<0.1%−81−78.6%減碼歷史
IMKTAIngles Markets IncCL A7$1,000<0.1%00.0%不變歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT186$1,000<0.1%+186新進歷史
NRGVEnergy Vault Holdings, Inc.COM192$1,000<0.1%00.0%不變歷史
JGHNuveen Global High Income FundSHS49$1,000<0.1%+49新進歷史
COLLCollegium Pharmaceutical, IncCOM55$1,000<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS172$1,000<0.1%+172新進歷史
American Centy ETF Tr025072356REAL ESTATE ETF24$1,000<0.1%+24新進–
CWENClearway Energy, Inc.CL C35$1,000<0.1%−839−96.0%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM13$1,000<0.1%00.0%不變歷史
PLPCPreformed Line Products CoCOM4$1,000<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM92$1,000<0.1%+48+109.1%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM30$1,000<0.1%+3+11.1%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY5$1,000<0.1%00.0%不變–
HLFHerbalife Ltd.COM SHS77$1,000<0.1%−692−90.0%減碼歷史
Vanguard World FD921910709EXTENDED DUR13$1,000<0.1%+13新進–
EVLVEvolv Technologies Holdings, Inc.COM CL A102$1,000<0.1%00.0%不變歷史
iShares Tr46429B291A RATE CP BD ETF19$1,000<0.1%00.0%不變–
TEITempleton Emerging Markets Income FundCOM190$1,000<0.1%+190新進歷史
PJTPJT Partners Inc.COM CL A14$1,000<0.1%+14新進歷史
iShares Tr464288562RESIDENTIAL MULT14$1,000<0.1%00.0%不變–
NEXTNextDecade CorpCOM84$1,000<0.1%00.0%不變歷史
ProShares Tr74347X633ULTRA FNCLS NEW31$1,000<0.1%00.0%不變–
CHCTCommunity Healthcare Trust IncCOM42$1,000<0.1%−1−2.3%減碼歷史
NBHCNational Bank Holdings CorpCL A39$1,000<0.1%+39新進歷史
VVXV2X, Inc.COM28$1,000<0.1%+3+12.0%加碼歷史
KIOKKR Income Opportunities FundCOM86$1,000<0.1%+86新進歷史
SRCE1st Source CorpCOM20$1,000<0.1%−190−90.5%減碼歷史
OSGOctave Specialty Group IncCOM NEW69$1,000<0.1%−78−53.1%減碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS53$1,000<0.1%+53新進歷史
ADMAAdma Biologics, Inc.COM238$1,000<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW60$1,000<0.1%−121−66.9%減碼歷史
ACTEnact Holdings, Inc.COM20$1,000<0.1%+20新進歷史
ATNMActinium Pharmaceuticals, Inc.COM100$1,000<0.1%00.0%不變歷史
AIRSAirsculpt Technologies, Inc.COM89$1,000<0.1%00.0%不變歷史
ALECAlector, Inc.COM155$1,000<0.1%+55+55.0%加碼歷史
ALRSAlerus Financial CorpCOM66$1,000<0.1%−42−38.9%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK46$1,000<0.1%+46新進歷史
CRMTAmericas Carmart IncCOM14$1,000<0.1%+2+16.7%加碼歷史
AMPYAmplify Energy Corp.COM141$1,000<0.1%+126+840.0%加碼歷史
ASCArdmore Shipping CorpCOM111$1,000<0.1%−6−5.1%減碼歷史
ARKOARKO Corp.COM78$1,000<0.1%+23+41.8%加碼歷史
AIPArteris, Inc.COM132$1,000<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM58$1,000<0.1%+58新進歷史
BORRBorr Drilling LtdSHS81$1,000<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM212$1,000<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM29$1,000<0.1%−10−25.6%減碼歷史
CLDTChatham Lodging TrustCOM66$1,000<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM28$1,000<0.1%−16−36.4%減碼歷史
CCNECNB Financial CorpCOM63$1,000<0.1%−196−75.7%減碼歷史
CBANColony Bankcorp IncCOM59$1,000<0.1%+59新進歷史
CCSIConsensus Cloud Solutions, Inc.COM27$1,000<0.1%−31−53.4%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM118$1,000<0.1%00.0%不變歷史
CURICuriosityStream Inc.COM CL A1,284$1,000<0.1%−8,544−86.9%減碼歷史
DBIDesigner Brands Inc.CL A131$1,000<0.1%−180−57.9%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT421$1,000<0.1%00.0%不變歷史
LOCOEl Pollo Loco Holdings, Inc.COM90$1,000<0.1%+10+12.5%加碼歷史
DAVAEndava plcADS22$1,000<0.1%00.0%不變歷史
EVIEvi Industries, Inc.COM68$1,000<0.1%00.0%不變歷史
FISIFinancial Institutions IncCOM91$1,000<0.1%−110−54.7%減碼歷史
BUSEFirst Busey CorpCOM NEW33$1,000<0.1%−127−79.4%減碼歷史
FIRYFiry Inc.COM CL A56$1,000<0.1%+10+22.0%加碼依 1 比 20 拆股換算歷史
FSPFranklin Street Properties CorpCOM558$1,000<0.1%−570−50.5%減碼歷史
GOLDGold.com, Inc.COM39$1,000<0.1%00.0%不變歷史
GEF.BGreif, IncCL B19$1,000<0.1%+10+111.1%加碼歷史
GRPNGroupon, Inc.COM NEW134$1,000<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW93$1,000<0.1%−220−70.3%減碼歷史
HRTXHeron Therapeutics, Inc.COM450$1,000<0.1%−67−13.0%減碼歷史
HFFGHF Foods Group Inc.COM165$1,000<0.1%00.0%不變歷史
HPKHighPeak Energy, Inc.COM71$1,000<0.1%+56+373.3%加碼歷史
HOVHovnanian Enterprises IncCL A NEW15$1,000<0.1%+15新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS49$1,000<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM195$1,000<0.1%+108+124.1%加碼歷史
KROSKeros Therapeutics, Inc.COM33$1,000<0.1%+33新進歷史

選擇權(12 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$55.1 萬$1,050 萬
UNGUnited States Natural Gas Fund, LPUNIT PAR–$5.00 萬
KRKroger CoStock$8,000–
GLBEGlobal-E Online Ltd.SHS–$4,000
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$4,000
PEPPepsiCo IncStock–$3,000
DOCNDigitalOcean Holdings, Inc.COM–$2,000
MSFTMicrosoft CorpStock$1,000–
WBDWarner Bros. Discovery, Inc.Stock–$1,000
METAMeta Platforms, Inc.Stock–$1,000
GOOGAlphabet Inc.Stock–$1,000
CMRCCommerce.com, Inc.COM SER 1–$1,000

2023 年第 1 季之後清倉(204 檔)

2023 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 204 檔。

CWM, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
TRIThomson Reuters CorpCOM NEW78,355$1,020 萬0.1%歷史
MODModine Manufacturing CoCOM16,250$37.5 萬<0.1%歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF18,634$32.2 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM18,750$30.8 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP2,203$18.5 萬<0.1%–
PERIPerion Network Ltd.SHS NEW4,050$16.0 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR3,927$13.5 萬<0.1%歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT2,762$11.7 萬<0.1%–
OSHOak Street Health, Inc.COM2,835$11.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM6,826$9.50 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF3,478$8.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E487PURBTA FTSE DV3,321$8.50 萬<0.1%–
Crane Hldgs Co224441113COMMON STOCK753$8.50 萬<0.1%–
MNTVMomentive Global Inc.COM8,735$8.10 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK1,529$7.60 萬<0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ1,251$7.00 萬<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF2,536$6.80 萬<0.1%–
Acuityads Hldgs Inc Com00510L106Stock33,820$5.40 萬<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH624$4.90 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV1,518$4.50 萬<0.1%–
Nushares ETF Tr67092P862ESG LARGE CAP1,278$4.40 萬<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN1,013$4.20 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM4,000$4.10 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES856$3.90 萬<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF3,000$3.30 萬<0.1%歷史
Enerplus Corp292766102COM2,222$3.20 萬<0.1%–
GBDCGolub Capital BDC, Inc.COM2,050$2.80 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C200$2.70 萬<0.1%歷史
Nushares ETF Tr67092P870NUVEEN ESG US1,151$2.60 萬<0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A200$2.40 萬<0.1%–
NMCONuveen Municipal Credit Opportunities FundCOM2,000$2.30 萬<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM1,409$2.30 萬<0.1%歷史
Ssga Active Tr78470P200ST STR TOTAL ETF450$2.10 萬<0.1%–
FVCBFVCBankcorp, Inc.COM1,832$2.00 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM4,780$2.00 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM478$2.00 萬<0.1%歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI357$1.80 萬<0.1%–
EQXEquinox Gold Corp.COM3,512$1.80 萬<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR345$1.60 萬<0.1%–
GNTYGuaranty Bancshares IncCOM565$1.60 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW144$1.40 萬<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF299$1.30 萬<0.1%–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM845$1.30 萬<0.1%歷史
Victory Portfolios II92647X806VS NASDQ NXT 50500$1.30 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS176$1.20 萬<0.1%–
DLTHDuluth Holdings Inc.COM CL B1,884$1.20 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM1,500$1.10 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM2,303$1.10 萬<0.1%歷史
KBALKimball International IncCL B891$1.10 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS2,433$1.00 萬<0.1%歷史
FNWDFinward BancorpCOM339$1.00 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM1,500$1.00 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM171$9,000<0.1%歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF230$9,000<0.1%–
BHMBluerock Homes Trust, Inc.COM CL A477$9,000<0.1%歷史
AVOMission Produce, Inc.COM812$9,000<0.1%歷史
NCNOnCino, Inc.COM329$8,000<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM286$8,000<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR8,800$8,000<0.1%–
MAXRMaxar Technologies Inc.COM160$8,000<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER235$7,000<0.1%–
Ssga Active Tr78470P507ST STR SECTO ETF271$7,000<0.1%–
AVNWAviat Networks, Inc.COM NEW200$7,000<0.1%歷史
PRTSCarParts.com, Inc.COM1,400$7,000<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF90$7,000<0.1%–
Via Renewables, Inc.92556D304CL A COM NEW361$7,000<0.1%–
SBGISinclair, Inc.CL A373$6,000<0.1%歷史
Yamana Gold Inc98462Y100COM1,063$6,000<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP94$5,000<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S53$5,000<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF106$5,000<0.1%–
RLJRLJ Lodging TrustCOM515$5,000<0.1%歷史
OPRTOportun Financial CorpCOM1,252$5,000<0.1%歷史
FSMFortuna Mining Corp.COM1,308$5,000<0.1%歷史
GCVGabelli Convertible & Income Securities Fund IncCOM1,200$5,000<0.1%歷史
PCFHigh Income Securities FundSHS BEN INT839$5,000<0.1%歷史
XMQualtrics International Inc.COM CL A290$5,000<0.1%歷史
BFCBank First CorpCOM50$4,000<0.1%歷史
CSIICardiovascular Systems IncCOM179$4,000<0.1%歷史
EVBGEverbridge, Inc.COM118$4,000<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM250$4,000<0.1%歷史
iShares Tr464287374NORTH AMERN NAT84$3,000<0.1%–
EFSCEnterprise Financial Services CorpCOM64$3,000<0.1%歷史
MANUManchester United plcORD CL A150$3,000<0.1%歷史
MGIMoneygram International IncCOM NEW305$3,000<0.1%歷史
SUMOSumo Logic, Inc.COM229$3,000<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK167$2,000<0.1%歷史
TXTernium S.A.SPONSORED ADS40$2,000<0.1%歷史
GEOGeo Group IncCOM231$2,000<0.1%歷史
iShares Tr464288851US OIL GS EX ETF25$2,000<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF115$2,000<0.1%–
HBNCHorizon Bancorp IncCOM217$2,000<0.1%歷史
USLMUnited States Lime & Minerals IncCOM10$2,000<0.1%歷史
Barclays BK PLC06745T368ETP213$2,000<0.1%–
CSTRCapStar Financial Holdings, Inc.COM151$2,000<0.1%歷史
CDLXCardlytics, Inc.COM532$2,000<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM230$2,000<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM48$2,000<0.1%歷史
JHSJohn Hancock Income Securities TrustCOM166$2,000<0.1%歷史
LBCLuther Burbank CorpCOM192$2,000<0.1%歷史