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CWM, LLC

SEC CIK
0001535847
最新申報
2026/5/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/25 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
5,236
較 2025 年第 1 季 +38
總值
$283.5 億
較 2025 年第 1 季 +$32.8 億 (+13.1%)
申報日
2025/7/25
SEC
CWM, LLC 在 2025 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
Siren Nexgen Economy ETF829658202ETF10$00.0%00.0%不變–
AOUTAmerican Outdoor Brands, Inc.COM40$00.0%00.0%不變歷史
BEEMBeam GlobalCOM118$00.0%+100+555.6%加碼歷史
HOSTHost Digital Inc.CL A169$00.0%00.0%不變歷史
HRZNHorizon Technology Finance CorpCOM25$00.0%00.0%不變歷史
WRAPWrap Technologies, Inc.COM300$00.0%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS193$00.0%00.0%不變歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM30$00.0%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2$00.0%00.0%不變歷史
TMQTrilogy Metals Inc.COM75$00.0%00.0%不變歷史
DNTHDianthus Therapeutics, Inc.COM15$00.0%−2−11.8%減碼歷史
GBDCGolub Capital BDC, Inc.COM25$00.0%+25新進歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT37$00.0%00.0%不變歷史
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF2$00.0%+2新進–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2025,124$00.0%00.0%不變歷史
iShares Inc464286814MSCI NETHERL ETF9$00.0%−1,055−99.2%減碼–
IPXIPERIONX LtdSPONSORED ADS11$00.0%+11新進歷史
SPDR Index Shs FDS78463X400SP CHINA ETF3$00.0%−578−99.5%減碼–
GGBGerdau S.A.SPON ADR REP PFD137$00.0%−91−39.9%減碼歷史
DOUGDouglas Elliman Inc.COM6$00.0%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM31$00.0%00.0%不變歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5$00.0%+5新進歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1$00.0%00.0%不變歷史
HIXWestern Asset High Income Fund II Inc.COM68$00.0%+18+36.0%加碼歷史
TICTIC Solutions, Inc.COM2$00.0%+2新進歷史
RWAYRunway Growth Finance Corp.COM5$00.0%+5新進歷史
Abrdn ETFs003261203BBRG ALL COMMDY1$00.0%00.0%不變–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS10$00.0%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A13$00.0%+13新進歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC3$00.0%00.0%不變–
VanEck ETF Trust92189F452MORTGAGE REIT13$00.0%−361−96.5%減碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1$00.0%−75−98.7%減碼歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202415$00.0%00.0%不變–
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF9$00.0%−135−93.8%減碼–
BWBabcock & Wilcox Enterprises, Inc.COM10$00.0%00.0%不變歷史
APTAlpha Pro Tech LtdCOM100$00.0%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW67$00.0%00.0%不變歷史
ASRVAmeriserv Financial IncCOM98$00.0%+2+2.1%加碼歷史
ARTVArtiva Biotherapeutics, Inc.COM10$00.0%−175−94.6%減碼歷史
ASTIAscent Solar Technologies, Inc.COM NEW1$00.0%00.0%不變歷史
BLDPBallard Power Systems Inc.COM300$00.0%00.0%不變歷史
BTBTBit Digital, IncSHS184$00.0%−11,532−98.4%減碼歷史
BBBLACKBERRY LtdCOM94$00.0%+8+9.3%加碼歷史
BRLTBrilliant Earth Group, Inc.CL A COM17$00.0%00.0%不變歷史
CAMPCamp4 Therapeutics CorpCOM68$00.0%−192−73.8%減碼歷史
CDIOCardio Diagnostics Holdings, Inc.COM NEW116$00.0%00.0%不變依 1 比 30 拆股換算歷史
CRISCuris IncCOM51$00.0%00.0%不變歷史
CVRXCVRx, Inc.COM7$00.0%−48−87.3%減碼歷史
DWSNDawson Geophysical CoCOM109$00.0%+109新進歷史
FSUNFirstsun Capital BancorpCOM2$00.0%+2新進歷史
FIRYFiry Inc.COM CL A20$00.0%+3+17.6%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS28$00.0%00.0%不變歷史
IBOImpact Biomedical Inc.COMMON STOCK1$00.0%00.0%不變歷史
INSGInseego Corp.COM NEW5$00.0%+5新進歷史
KGKestrel Group LtdCOM16$00.0%+16新進歷史
KVHIKVH Industries IncCOM68$00.0%+68新進歷史
KYNBKyntra Bio, Inc.COM NEW26$00.0%00.0%不變依 1 比 25 拆股換算歷史
LPTHLightpath Technologies IncCOM CL A12$00.0%+12新進歷史
LITSLite Strategy, Inc.COM1$00.0%00.0%不變歷史
LGVNLongeveron Inc.CL A NEW3$00.0%+3新進歷史
MXMagnachip Semiconductor CorpCOM65$00.0%+50+333.3%加碼歷史
NTWKNetsol Technologies IncCOM PAR $.00110$00.0%00.0%不變歷史
STIMNeuronetics, Inc.COM54$00.0%00.0%不變歷史
NIUNiu TechnologiesADS50$00.0%+50新進歷史
NNBRNN IncCOM210$00.0%+15+7.7%加碼歷史
OVIDOvid Therapeutics Inc.COM1,506$00.0%+57+3.9%加碼歷史
PRSOPeraso Inc.COM NEW1$00.0%00.0%不變歷史
RFLRafael Holdings, Inc.COM CL B8$00.0%00.0%不變歷史
RCMTRCM Technologies, Inc.COM NEW10$00.0%00.0%不變歷史
RDNWRideNow Group, Inc.COM CL B153$00.0%−588−79.4%減碼歷史
SNDLSNDL Inc.COM160$00.0%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM NEW11$00.0%+11新進歷史
TLPHTalphera, Inc.COM NEW12$00.0%+12新進歷史
WVEWave Life Sciences, Inc.SHS31$00.0%+1+3.3%加碼歷史
WWRWestwater Resources, Inc.COM NEW335$00.0%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM25$00.0%00.0%不變歷史
ZDGEZedge, Inc.CL B76$00.0%+76新進歷史
Alps ETF Tr00162Q593MED BREAKTHGH15$00.0%00.0%不變–
Cambria ETF Tr132061821CANNABIS ETF1$00.0%−138−99.3%減碼–
CDLXCardlytics, Inc.COM98$00.0%−120−55.0%減碼歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2022$00.0%+1+100.0%加碼–
CRONCronos Group Inc.COM250$00.0%00.0%不變歷史
CuriosityStream Inc.23130Q115*W EXP 10/14/202500$00.0%00.0%不變–
EFTEaton Vance Floating-Rate Income TrustCOM40$00.0%00.0%不變歷史
LNAILunai Bioworks Inc.COM207$00.0%−304−59.5%減碼歷史
PCFHigh Income Securities FundSHS BEN INT57$00.0%00.0%不變歷史
CCRDCoreCard CorpCOM15$00.0%−8−34.8%減碼歷史
iShares Tr46429B200CHINA SM-CAP ETF1$00.0%00.0%不變–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM48$00.0%00.0%不變歷史
NEWPNew Pacific Metals CorpCOMMON STOCK100$00.0%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT815$00.0%00.0%不變歷史
PASGPassage BIO, Inc.COM5$00.0%00.0%不變歷史
ProShares Tr74347X823ULTRPRO DOW301$00.0%00.0%不變–
SCYXScynexis IncCOM NEW191$00.0%00.0%不變歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM1$00.0%00.0%不變歷史
WHFWhiteHorse Finance, Inc.COM9$00.0%+9新進歷史
WisdomTree Tr97717X867EM LCL DEBT FD1$00.0%−1,650−99.9%減碼–
CSTECaesarstone Ltd.ORD SHS194$00.0%+103+113.2%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW2$00.0%00.0%不變歷史
ORGNOrigin Materials, Inc.COM200$00.0%00.0%不變歷史

選擇權(5 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$48.0 萬$202.3 萬
NVDANVIDIA CorpStock$2.20 萬–
AAPLApple Inc.Stock$1.50 萬–
AMZNAmazon Com IncStock$6,000–
GEGeneral Electric CoStock$1,000–

2025 年第 1 季之後清倉(163 檔)

2025 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 163 檔。

CWM, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Managed Portfolio Series56167N720TORTOISE NRAM PI270,834$985.0 萬<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY44,800$230.9 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM16,812$221.8 萬<0.1%歷史
DFSDiscover Financial ServicesCOM11,233$191.7 萬<0.1%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ26,507$101.6 萬<0.1%–
PYCRPaycor HCM, Inc.COM40,553$91.0 萬<0.1%歷史
BERYBerry Global Group, Inc.COM9,792$68.4 萬<0.1%歷史
Innovator ETFs Tr45783Y525PREM INC 20 BARR19,907$47.1 萬<0.1%–
Barrick Gold Corp067901108COM18,249$35.5 萬<0.1%–
SWISolarWinds CorpCOM16,443$30.3 萬<0.1%歷史
Innov Prem Inc 20 Barr - Jan45783Y657ETP11,872$28.8 萬<0.1%–
XUnited States Steel CorpCOM5,090$21.5 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM7,542$21.1 萬<0.1%歷史
JWNNordstrom IncStock7,295$17.8 萬<0.1%歷史
FLICFirst of Long Island CorpCOM14,375$17.8 萬<0.1%歷史
ACCDAccolade, Inc.COM24,618$17.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM3,921$14.9 萬<0.1%–
FBMSFirst Bancshares IncCOM3,233$10.9 萬<0.1%歷史
Gmo ETF Trust90139K100US QUALITY ETF3,457$10.8 萬<0.1%–
HEESH&E Equipment Services, Inc.COM1,047$9.90 萬<0.1%歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR21,765$9.40 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM2,920$9.10 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM3,975$8.90 萬<0.1%歷史
Global X FDS37954Y491DAX GERMANY ETF1,550$6.10 萬<0.1%–
Innov Prem Inc 10 Barr-July45783Y574ETP2,416$6.00 萬<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A4,137$5.90 萬<0.1%歷史
Victory Portfolios II92647N568USAA MSCI USA SM670$5.30 萬<0.1%–
Ea Series Trust02072L714BRIDGEWAY BLUE4,000$5.10 萬<0.1%–
MLMoneylion Inc.COMM STK585$5.10 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG2,382$5.00 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP2,200$4.80 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV367$4.50 萬<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF720$4.30 萬<0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL2,128$4.10 萬<0.1%–
Starz Entertainment Corp535919401CL A VTG4,361$3.90 萬<0.1%–
PTVEPactiv Evergreen Inc.COM1,951$3.50 萬<0.1%歷史
ETF Ser Solutions26922A388APTUS DEFINED1,181$3.20 萬<0.1%–
SLRNACELYRIN, Inc.COM13,090$3.20 萬<0.1%歷史
Neos ETF Trust78433H683MAST GLOBAL BATT1,268$3.00 萬<0.1%–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD685$2.90 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF1,175$2.80 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN1,361$2.80 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,170$2.70 萬<0.1%–
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY1,197$2.70 萬<0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT500$2.60 萬<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF485$2.40 萬<0.1%–
Trust for Professional Manag89834G760CONVERGENCE LNG1,000$2.20 萬<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS1,593$2.10 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF335$2.00 萬<0.1%–
Despegar Com CorpG27358103ORD SHS996$1.90 萬<0.1%–
FSMFortuna Mining Corp.Stock3,000$1.80 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM14,466$1.80 萬<0.1%歷史
FNAParagon 28, Inc.COM1,400$1.80 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD545$1.60 萬<0.1%歷史
FLNTFluent, Inc.COM NEW7,206$1.60 萬<0.1%歷史
VGZVista Gold CorpCOM NEW19,316$1.60 萬<0.1%歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF318$1.50 萬<0.1%–
Fidelity Covington Trust316092816MOMENTUM FACTR236$1.50 萬<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X500$1.50 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT8,862$1.40 萬<0.1%歷史
KULRKULR Technology Group, Inc.Common Stock10,275$1.40 萬<0.1%歷史
SPYUBank of MontrealNT LKD 43395$1.40 萬<0.1%歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT590$1.30 萬<0.1%–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN345$1.30 萬<0.1%–
AMPSAltus Power, Inc.COM CL A2,385$1.20 萬<0.1%歷史
VanEck ETF Trust92189H813HIP SUSTBLE MUNI253$1.10 萬<0.1%–
ZGNErmenegildo Zegna N.V.ORD SHS1,375$1.00 萬<0.1%歷史
LSEALandsea Homes CorpCOM1,582$1.00 萬<0.1%歷史
RGLSRegulus Therapeutics Inc.COM5,781$1.00 萬<0.1%歷史
VCSAVacasa, Inc.COMMON STOCK1,845$1.00 萬<0.1%歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF222$9,000<0.1%–
BlackRock ETF Trust09290C830ISHA U S IND ETF305$8,000<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF341$8,000<0.1%–
HBMHudbay Minerals Inc.COM1,000$8,000<0.1%歷史
NOVASunnova Energy International Inc.COM21,522$8,000<0.1%歷史
ENFNEnfusion, Inc.CL A710$8,000<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK1,699$8,000<0.1%歷史
BLUEbluebird bio, Inc.COM NEW1,722$8,000<0.1%歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF216$7,000<0.1%–
TSEMTower Semiconductor LtdSHS NEW186$7,000<0.1%歷史
BECNQxo Building Products, Inc.COM60$7,000<0.1%歷史
CDTCDT Equity Inc.COM8,957$7,000<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS67$6,000<0.1%–
First Tr Exch Traded FD III33741Y100HORIZON VOL SMCP176$6,000<0.1%–
EVBNEvans Bancorp IncCOM NEW155$6,000<0.1%歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM600$6,000<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG754$6,000<0.1%–
NVRONevro CorpCOM961$6,000<0.1%歷史
JBIOJade Biosciences, Inc.COM2,315$6,000<0.1%歷史
CXDOCrexendo, Inc.COM1,000$5,000<0.1%歷史
FFNWFirst Financial Northwest, Inc.COM178$4,000<0.1%歷史
INZYInozyme Pharma, Inc.COM4,169$4,000<0.1%歷史
JRSNuveen Real Estate Income FundCOM500$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD131$3,000<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX13$3,000<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF139$3,000<0.1%–
HGLBHighland Global Allocation FundCOM377$3,000<0.1%歷史
SVXYProShares Trust IISHT VIX ST TRM67$3,000<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF76$2,000<0.1%–
iShares Tr46435G417CR 5 10 YR ETF55$2,000<0.1%–