CWM Advisors, LLC
- SEC CIK
- 0001670139
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 593
- 較 2021 年第 1 季 −4
- 總值
- $7.60 億
- 較 2021 年第 1 季 +$1.08 億 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 43,190 | $3,456 萬 | 4.5% | +4,656+12.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 826,568 | $2,172 萬 | 2.9% | +66,886+8.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 414,832 | $1,615 萬 | 2.1% | +3,467+0.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 162,756 | $1,427 萬 | 1.9% | +162,756 | 新進 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 377,665 | $1,387 萬 | 1.8% | −11,160−2.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 393,623 | $1,378 萬 | 1.8% | −3,911−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 32,591 | $1,290 萬 | 1.7% | +2,572+8.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,125 | $1,121 萬 | 1.5% | +3,861+8.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,890 | $1,097 萬 | 1.4% | +2,779+5.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 250,038 | $1,067 萬 | 1.4% | +19,519+8.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 52,150 | $1,012 萬 | 1.3% | +2,209+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 133,304 | $976.9 萬 | 1.3% | +14,054+11.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,780 | $909.3 萬 | 1.2% | +3,494+9.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 32,071 | $866.4 萬 | 1.1% | +2,750+9.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 54,754 | $654.5 萬 | 0.9% | +1,811+3.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 31,887 | $622.1 萬 | 0.8% | +2,491+8.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,609 | $607.7 萬 | 0.8% | +2,442+8.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,250 | $538.0 萬 | 0.7% | +4,075+15.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,686 | $536.6 萬 | 0.7% | +439+7.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,877 | $533.8 萬 | 0.7% | +1,493+6.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 165,624 | $531.3 萬 | 0.7% | +10,590+6.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JCIJohnson Controls International plc | Stock | 76,875 | $527.6 萬 | 0.7% | +1,258+1.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,339 | $521.3 萬 | 0.7% | +2,028+8.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 49,374 | $511.4 萬 | 0.7% | +4,196+9.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 8,287 | $506.3 萬 | 0.7% | +1,342+19.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,409 | $492.6 萬 | 0.6% | +1,225+13.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 32,366 | $453.5 萬 | 0.6% | +1,997+6.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,836 | $441.1 萬 | 0.6% | +2,922+6.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 48,364 | $437.1 萬 | 0.6% | +7,053+17.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 310,992 | $436.3 萬 | 0.6% | +310,992 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,743 | $432.5 萬 | 0.6% | +474+6.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,956 | $430.0 萬 | 0.6% | +8,345+33.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 27,177 | $427.6 萬 | 0.6% | +1,891+7.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 49,452 | $412.6 萬 | 0.5% | +1,818+3.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 64,740 | $410.3 萬 | 0.5% | +4,725+7.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 21,271 | $398.9 萬 | 0.5% | +1,864+9.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,755 | $378.2 萬 | 0.5% | +1,477+8.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 25,232 | $373.0 萬 | 0.5% | −206−0.8% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 19,395 | $356.3 萬 | 0.5% | +1,300+7.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28,715 | $356.1 萬 | 0.5% | +1,838+6.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 6,392 | $355.7 萬 | 0.5% | +1,574+32.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,259 | $350.1 萬 | 0.5% | +3,899+27.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 46,847 | $341.7 萬 | 0.4% | +1,906+4.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,254 | $338.0 萬 | 0.4% | +43+0.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 51,853 | $333.5 萬 | 0.4% | −1,001−1.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 13,670 | $331.3 萬 | 0.4% | +839+6.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 42,454 | $330.1 萬 | 0.4% | +2,712+6.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,556 | $324.2 萬 | 0.4% | +688+7.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,481 | $324.0 萬 | 0.4% | +646+8.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 59,800 | $320.9 萬 | 0.4% | −238−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 29,718 | $318.9 萬 | 0.4% | +1,996+7.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,860 | $312.4 萬 | 0.4% | +479+8.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 44,078 | $305.3 萬 | 0.4% | +3,923+9.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 93,998 | $300.9 萬 | 0.4% | +1,638+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,893 | $292.9 萬 | 0.4% | +616+8.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 17,829 | $289.8 萬 | 0.4% | +1,382+8.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 26,256 | $288.8 萬 | 0.4% | +1,714+7.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,087 | $288.3 萬 | 0.4% | +2,895+9.3% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 19,690 | $284.8 萬 | 0.4% | +1,710+9.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 41,579 | $284.4 萬 | 0.4% | +3,614+9.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 28,939 | $277.6 萬 | 0.4% | −2,948−9.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 18,408 | $266.2 萬 | 0.4% | +2,512+15.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 19,721 | $263.3 萬 | 0.3% | +1,339+7.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,999 | $262.0 萬 | 0.3% | +5,872+114.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 33,095 | $254.8 萬 | 0.3% | +2,224+7.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 28,512 | $253.6 萬 | 0.3% | +2,374+9.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 10,558 | $252.9 萬 | 0.3% | +645+6.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,288 | $252.9 萬 | 0.3% | +664+10.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 28,026 | $250.1 萬 | 0.3% | +2,415+9.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13,957 | $243.9 萬 | 0.3% | +1,190+9.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,261 | $242.9 萬 | 0.3% | +2,361+17.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,532 | $240.0 萬 | 0.3% | +739+10.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,721 | $236.0 萬 | 0.3% | −2,950−9.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,116 | $222.3 萬 | 0.3% | +37,116 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 237,360 | $214.8 萬 | 0.3% | +13,875+6.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 17,830 | $204.1 萬 | 0.3% | +1,486+9.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,722 | $204.0 萬 | 0.3% | +610+5.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,042 | $201.4 萬 | 0.3% | +1,311+11.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 5,828 | $201.4 萬 | 0.3% | +298+5.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,252 | $199.4 萬 | 0.3% | +336+5.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 22,925 | $198.9 萬 | 0.3% | +1,034+4.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 8,177 | $198.0 萬 | 0.3% | +325+4.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,625 | $197.9 萬 | 0.3% | +274+5.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 13,137 | $197.8 萬 | 0.3% | +812+6.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 83,097 | $192.1 萬 | 0.3% | +2,128+2.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,355 | $188.4 萬 | 0.2% | +856+9.0% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 63,609 | $184.3 萬 | 0.2% | +12,947+25.6% | 加碼 | – |
| ETREntergy Corp | COM | 18,397 | $183.4 萬 | 0.2% | +1,214+7.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 14,075 | $182.4 萬 | 0.2% | +964+7.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 73,908 | $181.2 萬 | 0.2% | +16,050+27.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 22,091 | $180.7 萬 | 0.2% | +1,194+5.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,445 | $174.2 萬 | 0.2% | +3,184+31.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 28,203 | $172.9 萬 | 0.2% | +3,473+14.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 25,798 | $172.2 萬 | 0.2% | +2,465+10.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 12,228 | $172.1 萬 | 0.2% | +7,236+145.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 24,514 | $171.0 萬 | 0.2% | +2,136+9.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 17,150 | $170.4 萬 | 0.2% | +4,578+36.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,156 | $166.1 萬 | 0.2% | +1,776+8.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,165 | $165.6 萬 | 0.2% | +433+4.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,521 | $159.2 萬 | 0.2% | +523+26.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（41 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 237,636 | $1,598 萬 | 2.4% | – |
| Corelogic Inc21871D103 | COM | 15,226 | $120.7 萬 | 0.2% | – |
| Michaels Cos Inc59408Q106 | COM | 49,774 | $109.2 萬 | 0.2% | – |
| SICPSilvergate Capital Corp | CL A | 6,555 | $93.2 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 7,182 | $87.7 萬 | 0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 8,835 | $87.6 萬 | 0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 21,489 | $83.5 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 12,483 | $83.5 萬 | 0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 4,674 | $83.4 萬 | 0.1% | – |
| QDELQuidelOrtho Corp | COM | 6,441 | $82.4 萬 | 0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 31,293 | $81.9 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 26,234 | $81.5 萬 | 0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 15,282 | $81.5 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 5,578 | $80.1 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 8,089 | $79.9 萬 | 0.1% | 歷史 |
| SONOSonos Inc | COM | 20,965 | $78.6 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 14,193 | $78.0 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,708 | $74.8 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 14,872 | $58.0 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 2,948 | $57.3 萬 | 0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 14,516 | $56.8 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,848 | $55.0 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 26,752 | $54.8 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,092 | $54.8 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 8,536 | $54.7 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 53,416 | $54.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 484 | $53.6 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,948 | $53.5 萬 | 0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 16,280 | $53.4 萬 | 0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 17,248 | $51.5 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,459 | $43.4 萬 | 0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 49,222 | $36.1 萬 | 0.1% | – |
| CECelanese Corp | Stock | 2,295 | $34.4 萬 | 0.1% | 歷史 |
| Cubic Corp229669106 | COM | 4,288 | $32.0 萬 | <0.1% | – |
| MEIMethode Electronics Inc | COM | 7,141 | $30.0 萬 | <0.1% | 歷史 |
| Cardtronics PLCG1991C105 | SHS CL A | 7,028 | $27.3 萬 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 5,312 | $23.2 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,160 | $20.5 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,792 | $20.4 萬 | <0.1% | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 10,594 | $3.70 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 15,481 | $3.20 萬 | <0.1% | 歷史 |