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CWM, LLC

SEC CIK
0001535847
最新申報
2026/5/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/15 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
5,478
較 2025 年第 2 季 +242
總值
$332.5 億
較 2025 年第 2 季 +$48.9 億 (+17.3%)
申報日
2025/10/15
SEC
CWM, LLC 在 2025 年第 3 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 ETF464287200ETF1,353,920$9.06 億2.7%+125,001+10.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD17,108,743$7.99 億2.4%−266,369−1.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,958,969$7.80 億2.3%+18,453+0.2%加碼–
AAPLApple Inc.Stock2,506,458$6.38 億1.9%+196,092+8.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,247,550$6.32 億1.9%−139,585−4.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,633,828$6.26 億1.9%+452,210+3.2%加碼–
NVDANVIDIA CorpStock3,291,598$6.14 億1.8%+327,949+11.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF4,798,004$5.79 億1.7%−443,395−8.5%減碼–
MSFTMicrosoft CorpStock1,010,930$5.24 億1.6%+70,796+7.5%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT7,907,088$4.68 億1.4%+45,438+0.6%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,996,647$4.39 億1.3%−91,062−0.5%減碼–
iShares Tr464288877EAFE VALUE ETF6,428,350$4.36 億1.3%+82,277+1.3%加碼–
iShares S&P 500 Value ETF464287408ETF1,876,261$3.87 億1.2%+9,161+0.5%加碼–
iShares S&P 100 ETF464287101ETF1,163,773$3.87 億1.2%+652,134+127.5%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,971,761$3.71 億1.1%+108,520+2.8%加碼–
AMZNAmazon Com IncStock1,471,124$3.23 億1.0%+87,822+6.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF532,105$3.19 億1.0%+7,156+1.4%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,622,555$3.17 億1.0%+164,530+6.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,416,474$2.91 億0.9%+276,508+6.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,774,152$2.90 億0.9%+113,156+4.3%加碼–
SPDR Series Trust78468R804ST STR R1K LOWV1,524,059$2.72 億0.8%+143,448+10.4%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,728,484$2.70 億0.8%+33,612+0.7%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,843,810$2.61 億0.8%+483,773+20.5%加碼–
SPDR Series Trust78464A805ST STR PR SP15003,127,476$2.52 億0.8%−78,385−2.4%減碼–
GOOGLAlphabet Inc.Stock1,025,597$2.49 億0.7%+61,862+6.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF518,983$2.49 億0.7%−13,207−2.5%減碼–
SPYSPDR S&P 500 ETF TrustETF353,546$2.36 億0.7%+51,294+17.0%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF911,115$2.34 億0.7%+11,546+1.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,302,629$2.33 億0.7%+27,859+0.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,074,439$2.25 億0.7%−113,881−2.7%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF2,151,374$2.14 億0.6%+275,464+14.7%加碼–
AVGOBroadcom Inc.Stock625,944$2.07 億0.6%+47,000+8.1%加碼歷史
BRK.BBerkshire Hathaway IncStock373,380$1.88 億0.6%+53,629+16.8%加碼歷史
iShares Tr464288588MBS ETF1,902,903$1.81 億0.5%−34,919−1.8%減碼–
iShares Tr46428865310-20 YR TRS ETF1,739,131$1.79 億0.5%+51,394+3.0%加碼–
METAMeta Platforms, Inc.Stock242,774$1.78 億0.5%+6,425+2.7%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,283,204$1.74 億0.5%+910,664+27.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF615,956$1.74 億0.5%+37,641+6.5%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF5,081,884$1.70 億0.5%+10,545+0.2%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,655,565$1.67 億0.5%+175,965+11.9%加碼–
TSLATesla, Inc.Stock374,543$1.67 億0.5%+22,757+6.5%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF4,850,165$1.66 億0.5%+2,216,153+84.1%加碼–
SPDR Series Trust78464A672ST INTER ETF5,340,397$1.54 億0.5%+783,183+17.2%加碼–
JPMJPMorgan Chase & CoStock480,453$1.52 億0.5%+54,635+12.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF5,393,495$1.47 億0.4%−221,368−3.9%減碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF3,562,010$1.45 億0.4%+434,344+13.9%加碼–
Vanguard S&P 500 ETF922908363ETF228,956$1.40 億0.4%+1,893+0.8%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,484,745$1.39 億0.4%+50,038+3.5%加碼–
IAUiShares Gold TrustETF1,896,741$1.38 億0.4%+859,525+82.9%加碼歷史
GLDSPDR Gold TrustETF371,613$1.32 億0.4%+24,405+7.0%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP3,054,488$1.30 億0.4%+453,406+17.4%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF3,209,860$1.22 億0.4%+45,440+1.4%加碼–
WMTWalmart Inc.Stock1,175,703$1.21 億0.4%+229,220+24.2%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF2,617,055$1.21 億0.4%+458,305+21.2%加碼–
JNJJohnson & JohnsonStock605,826$1.12 億0.3%+66,639+12.4%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,514,521$1.11 億0.3%+103,411+7.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,947,086$1.11 億0.3%−13,284−0.7%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF2,215,382$1.10 億0.3%+168,266+8.2%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD1,106,492$1.09 億0.3%−247,539−18.3%減碼–
GOOGAlphabet Inc.Stock442,829$1.08 億0.3%+59,721+15.6%加碼歷史
iShares Tr46435G672CORE INTL AGGR2,090,068$1.07 億0.3%+81,776+4.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,263,731$1.06 億0.3%+73,219+3.3%加碼–
Vanguard Morningstar Value ETF922908744ETF556,104$1.04 億0.3%−19,045−3.3%減碼–
iShares Flexible Income Active ETF092528603ETF1,936,512$1.03 億0.3%+4,615+0.2%加碼–
XOMExxonMobil Holdings CorpCOM909,029$1.02 億0.3%+137,102+17.8%加碼歷史
Tidal Trust II88636J204RET STCKD GL STK3,552,982$1.00 億0.3%+83,195+2.4%加碼–
PGProcter & Gamble CoStock648,954$9,971 萬0.3%+123,117+23.4%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT2,186,889$9,605 萬0.3%+404,251+22.7%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF3,541,271$9,319 萬0.3%+512,866+16.9%加碼–
ORCLOracle CorpStock328,009$9,225 萬0.3%+17,064+5.5%加碼歷史
iShares Tr464288760US AER DEF ETF437,468$9,155 萬0.3%+409,618+1,470.8%加碼–
HDHome Depot, Inc.Stock224,521$9,097 萬0.3%+14,586+6.9%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN1,899,614$9,025 萬0.3%+200,273+11.8%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC923,898$8,883 萬0.3%+56,803+6.6%加碼–
ABBVAbbVie Inc.Stock379,652$8,791 萬0.3%+56,269+17.4%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT2,082,026$8,751 萬0.3%+391,763+23.2%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND859,127$8,656 萬0.3%+14,915+1.8%加碼–
CSCOCisco Systems, Inc.Stock1,244,565$8,515 萬0.3%+57,190+4.8%加碼歷史
PLTRPalantir Technologies Inc.Stock458,063$8,356 萬0.3%+111,388+32.1%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD3,088,283$8,289 萬0.2%+1,752,168+131.1%加碼–
VVisa Inc.Stock236,039$8,058 萬0.2%+18,192+8.4%加碼歷史
MRKMerck & Co., Inc.Stock955,066$8,016 萬0.2%+183,089+23.7%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF992,713$7,833 萬0.2%+128,893+14.9%加碼–
iShares Tr464287150CORE S&P TTL STK526,024$7,662 萬0.2%+38,639+7.9%加碼–
WisdomTree Tr97717X172US HGH YLD CORP1,642,706$7,647 萬0.2%+44,891+2.8%加碼–
LLYEli Lilly & CoStock98,555$7,520 萬0.2%+9,812+11.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF784,525$7,464 萬0.2%+23,302+3.1%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD1,367,800$7,375 萬0.2%+104,136+8.2%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES2,611,640$7,305 萬0.2%+235,801+9.9%加碼–
GEGeneral Electric CoStock238,802$7,184 萬0.2%+40,216+20.3%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF2,653,508$7,151 萬0.2%+195,886+8.0%加碼–
Capital Group Core Balanced14021D107SHS2,050,753$7,120 萬0.2%−156,812−7.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF215,943$7,087 萬0.2%+70,544+48.5%加碼–
PEPPepsiCo IncStock497,740$6,990 萬0.2%+148,344+42.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF681,686$6,834 萬0.2%+23,246+3.5%加碼–
iShares Tr464288414NATIONAL MUN ETF640,101$6,816 萬0.2%+123,450+23.9%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF682,275$6,762 萬0.2%−200,614−22.7%減碼–
American Centy ETF Tr025072505DIVERSIFIED MU1,338,537$6,724 萬0.2%+215,597+19.2%加碼–
Schwab International Equity ETF808524805ETF2,833,034$6,595 萬0.2%−458,505−13.9%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF979,064$6,585 萬0.2%−38,045−3.7%減碼–

選擇權(8 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$158.5 萬$278.5 萬
NVDANVIDIA CorpStock$4.70 萬–
AMZNAmazon Com IncStock$1.90 萬–
IBITiShares Bitcoin Trust ETFETF–$1.30 萬
GEGeneral Electric CoStock$8,000–
GEVGE Vernova Inc.Stock$8,000–
AAPLApple Inc.Stock$7,000–
AZNAstraZeneca PLCSPONSORED ADR$5,000–

2025 年第 2 季之後清倉(181 檔)

2025 年第 2 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 181 檔。

CWM, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM10,214$358.7 萬<0.1%歷史
SKXSkechers USA IncCL A45,798$289.0 萬<0.1%歷史
HESHess CorpStock10,199$141.3 萬<0.1%歷史
Stone Ridge Tr86172B601LIFEX 2053 LONGE9,910$139.5 萬<0.1%–
iShares Tr46436E33820+ YEAR TR BD60,001$139.1 萬<0.1%–
ProShares Tr74347R248LARGE CAP CRE17,292$121.9 萬<0.1%–
Vanguard Wellington FD921935508US MOMENTUM6,515$112.4 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM89,300$102.5 萬<0.1%歷史
CHXChampionX CorpCOM37,240$92.5 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM38,457$81.1 萬<0.1%歷史
NVEENV5 Global, Inc.COM31,986$73.9 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM5,214$66.8 萬<0.1%歷史
AZEKAZEK Co Inc.CL A12,183$66.2 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM47,174$43.0 萬<0.1%歷史
BASECouchbase, Inc.COM17,208$42.0 萬<0.1%歷史
iShares Tr46435U333FOCUSD VAL FAC5,657$40.7 萬<0.1%–
AMEDAmedisys IncCOM3,517$34.6 萬<0.1%歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM36,274$30.1 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM6,390$30.0 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM26,779$28.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM6,632$26.5 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM27,219$24.7 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM12,431$22.8 萬<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,284$20.9 萬<0.1%–
RDUSRadius Recycling, Inc.CL A6,292$18.7 萬<0.1%歷史
UNITUniti Group Inc.COM42,930$18.5 萬<0.1%歷史
Mag Silver Corp55903Q104COM8,524$18.0 萬<0.1%–
VERVVerve Therapeutics, Inc.COM15,352$17.2 萬<0.1%歷史
FAROFaro Technologies IncCOM3,535$15.5 萬<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW1,155$12.6 萬<0.1%–
ESGREnstar Group LTDSHS370$12.4 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM12,013$12.0 萬<0.1%歷史
GMSGMS Inc.COM1,052$11.4 萬<0.1%歷史
OLOOlo Inc.CL A11,907$10.6 萬<0.1%歷史
DXYZDestiny Tech100 Inc.CEF2,510$9.60 萬<0.1%歷史
EVFEaton Vance Senior Income TrustSH BEN INT15,300$8.70 萬<0.1%歷史
TGITriumph Group IncCOM3,181$8.20 萬<0.1%歷史
Stone Ridge Tr86172B106LIFEX 2048 LG640$7.60 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV1,359$7.20 萬<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX921$6.70 萬<0.1%–
RDFNRedfin CorpCOM5,815$6.50 萬<0.1%歷史
SPTNSpartanNash CoCOM2,436$6.50 萬<0.1%歷史
EVRIEveri Holdings Inc.COM4,350$6.20 萬<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,457$5.80 萬<0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE2,000$5.60 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF3,000$5.50 萬<0.1%–
Goldman Sachs ETF Tr38149W788CMN1,367$5.20 萬<0.1%–
Northern Lights FD Tr66538J738AGILITY SHS DYNA2,289$5.10 萬<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN584$4.90 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV617$4.60 萬<0.1%–
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF1,324$3.30 萬<0.1%–
EBTCEnterprise Bancorp IncCOM800$3.20 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM7,121$3.20 萬<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM2,852$2.90 萬<0.1%歷史
PONYPony AI Inc.SPONSORED ADS2,144$2.80 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM4,897$2.70 萬<0.1%歷史
SSBKSouthern States Bancshares, Inc.COM693$2.50 萬<0.1%歷史
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT1,021$2.40 萬<0.1%–
Ea Series Trust02072L3590356$2.40 萬<0.1%–
BHCBausch Health Companies Inc.Stock3,500$2.30 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW3,019$2.20 萬<0.1%–
FLFoot Locker, Inc.COM834$2.00 萬<0.1%歷史
PIMCO ETF Tr72201R403BROAD US TIPS375$2.00 萬<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY405$1.80 萬<0.1%–
SHYFShyft Group, Inc.COM1,410$1.80 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT453$1.70 萬<0.1%–
SVMSilvercorp Metals IncCOM3,750$1.60 萬<0.1%歷史
iShares Tr46434V514MSCI CHINA A548$1.60 萬<0.1%–
Tidal Trust I886364637FOLI AL RATE ETF409$1.50 萬<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG573$1.50 萬<0.1%–
CRGXCARGO Therapeutics, Inc.COM3,757$1.50 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL798$1.40 萬<0.1%–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY278$1.40 萬<0.1%–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS143$1.40 萬<0.1%–
HYIWestern Asset High Yield Opportunity Fund Inc.COM1,150$1.40 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP357$1.30 萬<0.1%–
IGMSIGM Biosciences, Inc.COM11,268$1.30 萬<0.1%歷史
KLGWK Kellogg CoCOM836$1.30 萬<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS75$1.20 萬<0.1%–
Victory Portfolios II92647N667VICSHS DV AC ETF232$1.20 萬<0.1%–
INOInovio Pharmaceuticals, Inc.COM SHS5,532$1.10 萬<0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG370$1.00 萬<0.1%–
Innovator ETFs Trust45784N841GROWTH 100 PWR B400$1.00 萬<0.1%–
iShares Tr46436E346MSCI WTR MGMT MS300$1.00 萬<0.1%–
JSPRJasper Therapeutics, Inc.COM NEW1,532$9,000<0.1%歷史
ESSAESSA Bancorp, Inc.COM450$9,000<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR167$8,000<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,046$8,000<0.1%歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF132$8,000<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT138$8,000<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF192$7,000<0.1%–
MMTAberdeen Multi-Market Income FundSH BEN INT1,569$7,000<0.1%歷史
Absolute Shs Tr00400R858WBI PWR FACTOR227$7,000<0.1%–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG222$7,000<0.1%–
TPICQTpi Composites, IncCOM7,736$7,000<0.1%歷史
Goldman Sachs ETF Tr38149W796FUTURE206$7,000<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG234$6,000<0.1%–
iShares Tr46434V1000-5YR INVT GR CP111$6,000<0.1%–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM671$6,000<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT974$6,000<0.1%歷史