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 |
|---|---|---|---|---|---|---|---|
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,530 | $10.0 萬 | <0.1% | +603+4.3% | 加碼 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 10,086 | $10.0 萬 | <0.1% | +10,086 | 新進 | – |
| ICLICL Group Ltd. | SHS | 17,440 | $12.0 萬 | <0.1% | +269+1.6% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 16,038 | $16.3 萬 | <0.1% | +486+3.1% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 18,348 | $19.4 萬 | <0.1% | +556+3.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,941 | $20.0 萬 | <0.1% | +2,941 | 新進 | – |
| STRAStrategic Education, Inc. | COM | 2,640 | $20.1 萬 | <0.1% | +80+3.1% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 28,578 | $20.3 萬 | <0.1% | +866+3.1% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 11,352 | $20.4 萬 | <0.1% | +344+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,892 | $20.5 萬 | <0.1% | +7,892 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,189 | $20.8 萬 | <0.1% | +5,189 | 新進 | – |
| CVXChevron Corp | Stock | 2,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 50,028 | $20.9 萬 | <0.1% | +1,516+3.1% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 53,592 | $20.9 萬 | <0.1% | +1,624+3.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 3,283 | $21.0 萬 | <0.1% | +3,283 | 新進 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 9,372 | $21.2 萬 | <0.1% | +9,372 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 3,696 | $21.6 萬 | <0.1% | +112+3.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 57,515 | $22.4 萬 | <0.1% | −94,820−62.2% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 44,748 | $22.9 萬 | <0.1% | +1,356+3.1% | 加碼 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 17,820 | $22.9 萬 | <0.1% | +540+3.1% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 4,026 | $22.9 萬 | <0.1% | −10,643−72.6% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,630 | $23.3 萬 | <0.1% | +110+3.1% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 24,618 | $23.4 萬 | <0.1% | +746+3.1% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 5,016 | $23.5 萬 | <0.1% | +152+3.1% | 加碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 14,652 | $23.5 萬 | <0.1% | +444+3.1% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 3,960 | $24.0 萬 | <0.1% | +120+3.1% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 7,194 | $24.3 萬 | <0.1% | +218+3.1% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,904 | $24.4 萬 | <0.1% | +88+3.1% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 8,184 | $25.0 萬 | <0.1% | +248+3.1% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 19,866 | $25.0 萬 | <0.1% | +602+3.1% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 10,230 | $25.1 萬 | <0.1% | +10,230 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,178 | $25.2 萬 | <0.1% | +66+3.1% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 72,798 | $25.2 萬 | <0.1% | +2,206+3.1% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 12,474 | $25.2 萬 | <0.1% | +378+3.1% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 5,676 | $25.4 萬 | <0.1% | +172+3.1% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 9,174 | $25.4 萬 | <0.1% | +278+3.1% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 6,930 | $25.5 萬 | <0.1% | +210+3.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,574 | $25.8 萬 | <0.1% | −6,762−72.4% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 10,032 | $26.1 萬 | <0.1% | +304+3.1% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 36,498 | $26.3 萬 | <0.1% | +1,106+3.1% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 2,838 | $26.4 萬 | <0.1% | +2,838 | 新進 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 7,128 | $26.4 萬 | <0.1% | +216+3.1% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 25,740 | $26.6 萬 | <0.1% | +780+3.1% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 7,194 | $26.6 萬 | <0.1% | +7,194 | 新進 | 歷史 |
| POLYPlantronics Inc | COM | 6,534 | $27.3 萬 | <0.1% | +198+3.1% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 15,840 | $27.4 萬 | <0.1% | +480+3.1% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,574 | $27.5 萬 | <0.1% | +78+3.1% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 2,772 | $27.7 萬 | <0.1% | +84+3.1% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 31,218 | $27.8 萬 | <0.1% | +946+3.1% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 6,965 | $27.8 萬 | <0.1% | +6,965 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 2,545 | $28.0 萬 | <0.1% | −40−1.5% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 12,408 | $28.2 萬 | <0.1% | +376+3.1% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 4,158 | $28.3 萬 | <0.1% | +126+3.1% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,894 | $28.4 萬 | <0.1% | +118+3.1% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 50,292 | $28.7 萬 | <0.1% | +1,524+3.1% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 23,364 | $28.7 萬 | <0.1% | +708+3.1% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,508 | $28.7 萬 | <0.1% | +76+3.1% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 4,356 | $28.8 萬 | <0.1% | +132+3.1% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 36,762 | $28.9 萬 | <0.1% | +1,114+3.1% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 51,084 | $29.0 萬 | <0.1% | +1,548+3.1% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 10,098 | $29.2 萬 | <0.1% | +306+3.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,168 | $29.5 萬 | <0.1% | +6,168 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,610 | $29.5 萬 | <0.1% | +170+3.1% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 14,454 | $29.5 萬 | <0.1% | +438+3.1% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 5,940 | $29.6 萬 | <0.1% | +180+3.1% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 9,834 | $29.6 萬 | <0.1% | +298+3.1% | 加碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 12,738 | $29.6 萬 | <0.1% | +386+3.1% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 23,760 | $29.7 萬 | <0.1% | +720+3.1% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 8,910 | $30.0 萬 | <0.1% | +270+3.1% | 加碼 | 歷史 |
| GESGuess Inc | COM | 11,418 | $30.1 萬 | <0.1% | +346+3.1% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 32,406 | $30.2 萬 | <0.1% | +982+3.1% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 4,818 | $30.6 萬 | <0.1% | +146+3.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,508 | $30.7 萬 | <0.1% | +76+3.1% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,386 | $30.8 萬 | <0.1% | +42+3.1% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 6,996 | $31.2 萬 | <0.1% | +212+3.1% | 加碼 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 8,316 | $31.2 萬 | <0.1% | +252+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,662 | $31.6 萬 | <0.1% | +7,662 | 新進 | – |
| GPIGroup 1 Automotive Inc | COM | 2,046 | $31.6 萬 | <0.1% | +62+3.1% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 5,214 | $31.6 萬 | <0.1% | +158+3.1% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 35,838 | $31.8 萬 | <0.1% | +1,086+3.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 924 | $31.8 萬 | <0.1% | +28+3.1% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 10,098 | $32.0 萬 | <0.1% | +306+3.1% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 11,946 | $32.1 萬 | <0.1% | +11,946 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 13,356 | $32.1 萬 | <0.1% | +272+2.1% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 4,224 | $32.2 萬 | <0.1% | +128+3.1% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 19,470 | $32.2 萬 | <0.1% | +590+3.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 489 | $32.5 萬 | <0.1% | −1,323−73.0% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 14,916 | $32.7 萬 | <0.1% | +452+3.1% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 4,488 | $33.4 萬 | <0.1% | +136+3.1% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 21,912 | $33.6 萬 | <0.1% | +664+3.1% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,120 | $33.7 萬 | <0.1% | +640+3.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 3,366 | $33.9 萬 | <0.1% | +102+3.1% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 8,250 | $34.0 萬 | <0.1% | +250+3.1% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 8,844 | $34.0 萬 | <0.1% | +268+3.1% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,408 | $34.3 萬 | <0.1% | +376+3.1% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 8,118 | $34.3 萬 | <0.1% | +246+3.1% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 2,846 | $34.4 萬 | <0.1% | +171+6.4% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,494 | $34.7 萬 | <0.1% | +318+3.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 54,714 | $35.0 萬 | <0.1% | +1,658+3.1% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 18,810 | $35.2 萬 | <0.1% | +570+3.1% | 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 |