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 |
|---|---|---|---|---|---|---|---|
| ITGRInteger Holdings Corp | COM | 3,762 | $35.4 萬 | <0.1% | +114+3.1% | 加碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 35,151 | $35.7 萬 | <0.1% | +35,151 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,508 | $35.8 萬 | <0.1% | +76+3.1% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 23,628 | $36.0 萬 | <0.1% | +716+3.1% | 加碼 | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 24,684 | $36.4 萬 | <0.1% | +748+3.1% | 加碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 4,290 | $36.5 萬 | <0.1% | +130+3.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 19,338 | $36.5 萬 | <0.1% | +586+3.1% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 37,686 | $36.6 萬 | <0.1% | +1,142+3.1% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 11,616 | $36.7 萬 | <0.1% | +352+3.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,508 | $36.7 萬 | <0.1% | +76+3.1% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 25,542 | $36.8 萬 | <0.1% | +774+3.1% | 加碼 | – |
| AORTArtivion, Inc. | COM | 13,002 | $36.9 萬 | <0.1% | +394+3.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,494 | $36.9 萬 | <0.1% | +318+3.1% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 16,830 | $37.1 萬 | <0.1% | +510+3.1% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,834 | $37.1 萬 | <0.1% | +298+3.1% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,940 | $37.3 萬 | <0.1% | +180+3.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,782 | $37.3 萬 | <0.1% | +54+3.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,778 | $37.4 萬 | <0.1% | +266+3.1% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 35,706 | $37.4 萬 | <0.1% | +1,082+3.1% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 21,846 | $37.5 萬 | <0.1% | +662+3.1% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 18,018 | $37.6 萬 | <0.1% | +546+3.1% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 29,238 | $37.6 萬 | <0.1% | +886+3.1% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,950 | $37.8 萬 | <0.1% | +150+3.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,914 | $37.9 萬 | <0.1% | +58+3.1% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 13,332 | $37.9 萬 | <0.1% | +404+3.1% | 加碼 | 歷史 |
| LMNXLuminex Corp | COM | 10,296 | $37.9 萬 | <0.1% | +312+3.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,816 | $38.0 萬 | 0.1% | +159+4.3% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 5,544 | $38.1 萬 | 0.1% | +168+3.1% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 12,408 | $38.2 萬 | 0.1% | +376+3.1% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 4,224 | $38.2 萬 | 0.1% | +128+3.1% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 23,433 | $38.3 萬 | 0.1% | +23,433 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 8,844 | $38.7 萬 | 0.1% | +268+3.1% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,512 | $38.7 萬 | 0.1% | +62+4.3% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 8,184 | $38.8 萬 | 0.1% | +248+3.1% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,518 | $38.9 萬 | 0.1% | −2,576−62.9% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 4,414 | $39.4 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 13,134 | $39.4 萬 | 0.1% | +398+3.1% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 18,876 | $39.5 萬 | 0.1% | +572+3.1% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 7,920 | $39.6 萬 | 0.1% | +240+3.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 23,478 | $39.7 萬 | 0.1% | +2,964+14.4% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,046 | $39.7 萬 | 0.1% | +62+3.1% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 4,026 | $39.8 萬 | 0.1% | +122+3.1% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 6,336 | $39.9 萬 | 0.1% | +192+3.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,311 | $40.0 萬 | 0.1% | −8,654−66.7% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,223 | $40.2 萬 | 0.1% | +131+2.6% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 19,404 | $40.3 萬 | 0.1% | +588+3.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,032 | $40.3 萬 | 0.1% | +304+3.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 17,220 | $40.4 萬 | 0.1% | +17,220 | 新進 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 23,232 | $40.4 萬 | 0.1% | +704+3.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,414 | $40.5 萬 | 0.1% | −6,215−45.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 15,312 | $40.5 萬 | 0.1% | +464+3.1% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 26,136 | $40.7 萬 | 0.1% | +792+3.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 41,052 | $40.8 萬 | 0.1% | +1,244+3.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,230 | $40.9 萬 | 0.1% | +310+3.1% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 9,636 | $40.9 萬 | 0.1% | +292+3.1% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 13,992 | $41.0 萬 | 0.1% | +424+3.1% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,640 | $41.1 萬 | 0.1% | +80+3.1% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 8,712 | $41.1 萬 | 0.1% | +264+3.1% | 加碼 | 歷史 |
| MANTMantech International Corp | CL A | 4,752 | $41.1 萬 | 0.1% | +144+3.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 17,358 | $41.2 萬 | 0.1% | +526+3.1% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 19,206 | $41.2 萬 | 0.1% | +582+3.1% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 55,572 | $41.3 萬 | 0.1% | +1,684+3.1% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 8,646 | $41.3 萬 | 0.1% | +262+3.1% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 10,692 | $41.4 萬 | 0.1% | +324+3.1% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 17,820 | $41.4 萬 | 0.1% | +540+3.1% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,498 | $41.5 萬 | 0.1% | +106+3.1% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 35,310 | $41.6 萬 | 0.1% | +1,070+3.1% | 加碼 | 歷史 |
| CVACovanta Holding Corp | COM | 23,628 | $41.6 萬 | 0.1% | +716+3.1% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 5,082 | $41.7 萬 | 0.1% | +154+3.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,040 | $41.7 萬 | 0.1% | +210+4.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 19,008 | $41.8 萬 | 0.1% | +576+3.1% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 9,071 | $41.8 萬 | 0.1% | +329+3.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| STBAS&T Bancorp Inc | COM | 13,398 | $41.9 萬 | 0.1% | +406+3.1% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 17,688 | $41.9 萬 | 0.1% | +536+3.1% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 5,478 | $41.9 萬 | 0.1% | +166+3.1% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4,026 | $42.0 萬 | 0.1% | +122+3.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 18,678 | $42.1 萬 | 0.1% | +566+3.1% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 5,544 | $42.1 萬 | 0.1% | +168+3.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,663 | $42.2 萬 | 0.1% | +565+51.5% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 5,940 | $42.2 萬 | 0.1% | +180+3.1% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 6,072 | $42.5 萬 | 0.1% | +184+3.1% | 加碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 1,848 | $42.5 萬 | 0.1% | +56+3.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 360 | $42.7 萬 | 0.1% | +15+4.3% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 23,100 | $42.8 萬 | 0.1% | +700+3.1% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 59,532 | $42.8 萬 | 0.1% | +1,804+3.1% | 加碼 | – |
| KSSKOHLS Corp | Stock | 7,776 | $42.9 萬 | 0.1% | +324+4.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,402 | $42.9 萬 | 0.1% | +194+3.1% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 11,550 | $42.9 萬 | 0.1% | +350+3.1% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 22,440 | $42.9 萬 | 0.1% | +680+3.1% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,128 | $42.9 萬 | 0.1% | +216+3.1% | 加碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 33,066 | $42.9 萬 | 0.1% | +1,002+3.1% | 加碼 | – |
| EPACEnerpac Tool Group Corp | CL A COM | 16,170 | $43.0 萬 | 0.1% | +490+3.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,328 | $43.0 萬 | 0.1% | +138+4.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 12,585 | $43.0 萬 | 0.1% | +12,585 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3,828 | $43.1 萬 | 0.1% | +116+3.1% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 7,260 | $43.3 萬 | 0.1% | +220+3.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 18,913 | $43.4 萬 | 0.1% | +643+3.5% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 7,656 | $43.4 萬 | 0.1% | +232+3.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,944 | $43.4 萬 | 0.1% | +81+4.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 6,930 | $43.4 萬 | 0.1% | +6,930 | 新進 | 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 |