CWM Advisors, LLC
- SEC CIK
- 0001670139
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 786
- 較 2021 年第 3 季 −8
- 總值
- $8.72 億
- 較 2021 年第 3 季 +$8,102 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,419,242 | $3,653 萬 | 4.2% | +70,150+5.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 256,122 | $2,290 萬 | 2.6% | +18,313+7.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 45,873 | $1,648 萬 | 1.9% | +2,898+6.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,369 | $1,647 萬 | 1.9% | +2,817+12.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 95,221 | $1,603 萬 | 1.8% | +6,189+7.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 387,113 | $1,468 萬 | 1.7% | +59,972+18.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 439,741 | $1,372 萬 | 1.6% | +96,789+28.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 358,903 | $1,265 萬 | 1.5% | +51,770+16.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 70,737 | $1,243 萬 | 1.4% | +9,758+16.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 280,914 | $1,107 萬 | 1.3% | +53,782+23.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 81,822 | $1,060 萬 | 1.2% | +9,666+13.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 40,289 | $1,035 萬 | 1.2% | +2,934+7.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 23,095 | $993.3 萬 | 1.1% | +1,311+6.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,645 | $898.5 萬 | 1.0% | +1,642+13.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 78,838 | $860.5 萬 | 1.0% | +6,810+9.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 11,447 | $776.4 萬 | 0.9% | +546+5.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 185,542 | $774.3 萬 | 0.9% | +6,519+3.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,145 | $742.4 萬 | 0.9% | +1,985+10.9% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 34,554 | $732.6 萬 | 0.8% | +5,360+18.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 28,074 | $717.2 萬 | 0.8% | +5,791+26.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 78,574 | $687.2 萬 | 0.8% | +8,358+11.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 38,526 | $681.4 萬 | 0.8% | +975+2.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,865 | $665.7 萬 | 0.8% | +1,365+14.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 75,947 | $661.2 萬 | 0.8% | +11,953+18.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CTASCintas Corp | Stock | 14,682 | $650.6 萬 | 0.7% | +2,258+18.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,658 | $632.8 萬 | 0.7% | +1,793+11.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 100,678 | $624.4 萬 | 0.7% | −520−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 45,435 | $620.2 萬 | 0.7% | +1,876+4.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 42,851 | $597.6 萬 | 0.7% | +4,092+10.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 9,864 | $587.1 萬 | 0.7% | +951+10.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 190,848 | $571.6 萬 | 0.7% | +32,730+20.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 35,911 | $557.1 萬 | 0.6% | +5,863+19.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 17,513 | $557.1 萬 | 0.6% | +2,095+13.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 73,294 | $524.7 萬 | 0.6% | +23,381+46.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 19,958 | $519.9 萬 | 0.6% | +1,629+8.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 22,358 | $511.4 萬 | 0.6% | +2,675+13.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 24,707 | $510.2 萬 | 0.6% | +2,379+10.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,996 | $508.5 萬 | 0.6% | +304+11.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 36,922 | $499.1 萬 | 0.6% | +2,123+6.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,436 | $497.1 萬 | 0.6% | +612+9.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 12,116 | $486.0 萬 | 0.6% | +1,443+13.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 31,412 | $478.4 萬 | 0.5% | +3,421+12.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 52,624 | $476.2 萬 | 0.5% | +4,966+10.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,286 | $474.6 萬 | 0.5% | +2,031+10.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 41,126 | $469.5 萬 | 0.5% | +2,739+7.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,613 | $450.9 萬 | 0.5% | −2,612−21.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 49,889 | $440.3 萬 | 0.5% | +5,790+13.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 88,992 | $434.4 萬 | 0.5% | +11,221+14.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,938 | $429.1 萬 | 0.5% | −2,147−15.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 53,581 | $423.5 萬 | 0.5% | +4,479+9.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 44,324 | $417.8 萬 | 0.5% | +44,324 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 45,310 | $416.8 萬 | 0.5% | +17,555+63.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 18,301 | $414.9 萬 | 0.5% | +464+2.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 59,675 | $405.3 萬 | 0.5% | +5,242+9.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 30,031 | $403.3 萬 | 0.5% | +3,388+12.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 16,870 | $394.4 萬 | 0.5% | +2,399+16.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 88,951 | $391.8 萬 | 0.4% | +8,873+11.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 23,306 | $381.1 萬 | 0.4% | +2,135+10.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 11,374 | $380.3 萬 | 0.4% | +1,179+11.6% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 56,940 | $373.8 萬 | 0.4% | +3,516+6.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 32,379 | $371.3 萬 | 0.4% | −1,784−5.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 16,846 | $368.8 萬 | 0.4% | +16,846 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8,846 | $363.8 萬 | 0.4% | +739+9.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 79,830 | $361.9 萬 | 0.4% | +70,955+799.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 97,586 | $360.1 萬 | 0.4% | +28,525+41.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 19,810 | $359.7 萬 | 0.4% | +1,319+7.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 24,987 | $359.2 萬 | 0.4% | +21,011+528.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SUISun Communities Inc | COM | 16,782 | $352.4 萬 | 0.4% | +1,254+8.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,560 | $350.9 萬 | 0.4% | +1,737+19.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 46,981 | $344.8 萬 | 0.4% | +6,855+17.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,251 | $342.6 萬 | 0.4% | +1,015+14.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,841 | $318.2 萬 | 0.4% | +291+6.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 18,536 | $314.3 萬 | 0.4% | +3,781+25.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,779 | $310.9 萬 | 0.4% | +639+12.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 15,096 | $308.6 萬 | 0.4% | +1,381+10.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 23,936 | $306.5 萬 | 0.4% | +2,937+14.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 15,962 | $303.2 萬 | 0.3% | +2,950+22.7% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,081 | $293.7 萬 | 0.3% | +988+12.2% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 6,675 | $291.6 萬 | 0.3% | +813+13.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 20,465 | $286.9 萬 | 0.3% | +1,416+7.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 9,763 | $284.6 萬 | 0.3% | +1,045+12.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 26,173 | $282.3 萬 | 0.3% | +3,032+13.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 55,165 | $282.0 萬 | 0.3% | +3,884+7.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 99,645 | $278.1 萬 | 0.3% | +17,035+20.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 46,101 | $276.6 萬 | 0.3% | +5,751+14.3% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 55,456 | $276.6 萬 | 0.3% | +4,637+9.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 15,431 | $275.7 萬 | 0.3% | +1,519+10.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,400 | $267.2 萬 | 0.3% | +937+12.6% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 23,177 | $267.0 萬 | 0.3% | +2,570+12.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 12,139 | $262.9 萬 | 0.3% | +1,193+10.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 42,560 | $255.5 萬 | 0.3% | +4,193+10.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 104,194 | $253.2 萬 | 0.3% | +13,127+14.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 11,187 | $250.4 萬 | 0.3% | +976+9.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 20,537 | $248.3 萬 | 0.3% | +1,982+10.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26,815 | $247.0 萬 | 0.3% | +2,443+10.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 15,759 | $246.5 萬 | 0.3% | +1,386+9.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 21,260 | $242.2 萬 | 0.3% | −206−1.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 12,726 | $238.4 萬 | 0.3% | +859+7.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 38,507 | $236.7 萬 | 0.3% | +3,362+9.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 9,269 | $236.6 萬 | 0.3% | +1,466+18.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（41 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 21,080 | $672.6 萬 | 0.9% | 歷史 |
| FFIVF5, Inc. | Stock | 9,042 | $179.7 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,923 | $179.1 萬 | 0.2% | 歷史 |
| XECCimarex Energy Co | COM | 17,580 | $153.3 萬 | 0.2% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 41,410 | $147.8 萬 | 0.2% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 49,029 | $147.6 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 15,900 | $143.2 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,192 | $136.1 萬 | 0.2% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 15,477 | $130.4 萬 | 0.2% | 歷史 |
| FIZZNational Beverage Corp | COM | 24,179 | $126.9 萬 | 0.2% | 歷史 |
| ANAutonation, Inc. | COM | 8,941 | $108.9 萬 | 0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 4,499 | $82.2 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 15,706 | $81.9 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,437 | $71.1 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,421 | $68.3 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,066 | $55.9 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 4,349 | $51.9 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 32,496 | $51.2 萬 | 0.1% | 歷史 |
| CMRXChimerix Inc | COM | 81,043 | $50.2 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 10,628 | $49.7 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 7,929 | $49.4 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 19,570 | $47.8 萬 | 0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 31,868 | $47.3 萬 | 0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 15,840 | $47.2 萬 | 0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 26,401 | $43.9 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,007 | $40.6 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,403 | $38.0 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 726 | $23.9 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 4,092 | $23.6 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,046 | $23.5 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 4,092 | $23.4 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 4,289 | $23.4 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 5,808 | $23.4 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 3,762 | $23.4 萬 | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 12,276 | $23.3 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,286 | $22.7 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 5,676 | $22.6 萬 | <0.1% | 歷史 |
| J2 Global Inc48123V110 | COM | 1,650 | $22.5 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 1,584 | $21.9 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,260 | $21.0 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,000 | $20.3 萬 | <0.1% | 歷史 |