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 |
|---|---|---|---|---|---|---|---|
| UGPUltrapar Holdings Inc | SP ADR REP COM | 10,080 | $2.70 萬 | <0.1% | +10,080 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 11,295 | $4.20 萬 | <0.1% | +11,295 | 新進 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 20,205 | $7.60 萬 | <0.1% | +20,205 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 13,138 | $7.80 萬 | <0.1% | −431−3.2% | 減碼 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 10,086 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,551 | $10.6 萬 | <0.1% | +195+1.3% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 13,694 | $13.2 萬 | <0.1% | −1,185−8.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,912 | $20.6 萬 | <0.1% | +1,912 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,083 | $21.6 萬 | <0.1% | +4,083 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,678 | $21.6 萬 | <0.1% | +1,678 | 新進 | – |
| NOVNOV Inc. | COM | 16,010 | $21.7 萬 | <0.1% | +16,010 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,189 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 3,285 | $23.2 萬 | <0.1% | +3,285 | 新進 | 歷史 |
| YAlleghany Corp | COM | 355 | $23.7 萬 | <0.1% | −17−4.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 710 | $23.9 萬 | <0.1% | −280−28.3% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 4,544 | $24.1 萬 | <0.1% | +1,178+35.0% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 5,538 | $24.1 萬 | <0.1% | +1,050+23.4% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 1,491 | $24.1 萬 | <0.1% | −19−1.3% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 15,194 | $24.2 萬 | <0.1% | +1,994+15.1% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 4,118 | $24.2 萬 | <0.1% | +638+18.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,562 | $24.3 萬 | <0.1% | +110+7.6% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 994 | $24.3 萬 | <0.1% | −41−4.0% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,905 | $24.3 萬 | <0.1% | +671+20.7% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 710 | $24.3 萬 | <0.1% | +10+1.4% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,840 | $24.3 萬 | <0.1% | +140+5.2% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 994 | $24.3 萬 | <0.1% | −4,503−81.9% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,621 | $24.3 萬 | <0.1% | +387+12.0% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,065 | $24.3 萬 | <0.1% | −310−22.5% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 6,816 | $24.3 萬 | <0.1% | +3,121+84.5% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 17,965 | $24.3 萬 | <0.1% | +5,290+41.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,917 | $24.4 萬 | <0.1% | −63−3.2% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,757 | $24.4 萬 | <0.1% | +1,061+28.7% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,775 | $24.4 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 3,408 | $24.4 萬 | <0.1% | +174+5.4% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 2,201 | $24.4 萬 | <0.1% | +551+33.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,420 | $24.4 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,982 | $24.4 萬 | <0.1% | −318−9.6% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,378 | $24.4 萬 | <0.1% | −70−0.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 781 | $24.4 萬 | <0.1% | −3,964−83.5% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,207 | $24.4 萬 | <0.1% | +97+8.7% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 4,757 | $24.4 萬 | <0.1% | +1,457+44.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,775 | $24.4 萬 | <0.1% | −205−10.4% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 7,810 | $24.4 萬 | <0.1% | +7,810 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 14,555 | $24.4 萬 | <0.1% | +5,117+54.2% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 994 | $24.4 萬 | <0.1% | +994 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 24,566 | $24.4 萬 | <0.1% | +24,566 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 7,029 | $24.4 萬 | <0.1% | +7,029 | 新進 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 994 | $24.4 萬 | <0.1% | −194−16.3% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 1,775 | $24.4 萬 | <0.1% | +323+22.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,479 | $24.5 萬 | <0.1% | +113+3.4% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 4,615 | $24.5 萬 | <0.1% | +457+11.0% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,295 | $24.5 萬 | <0.1% | +263+2.6% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 8,875 | $24.5 萬 | <0.1% | +1,879+26.9% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 7,100 | $24.5 萬 | <0.1% | +1,886+36.2% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,420 | $24.5 萬 | <0.1% | +232+19.5% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 21,016 | $24.5 萬 | <0.1% | +3,592+20.6% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,420 | $24.5 萬 | <0.1% | +100+7.6% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 2,556 | $24.5 萬 | <0.1% | −17−0.7% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,550 | $24.5 萬 | <0.1% | +514+16.9% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,047 | $24.5 萬 | <0.1% | −111−2.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 5,538 | $24.5 萬 | <0.1% | +1,988+56.0% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 7,313 | $24.5 萬 | <0.1% | +119+1.7% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 88,040 | $24.5 萬 | <0.1% | +12,998+17.3% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 13,348 | $24.5 萬 | <0.1% | −116−0.9% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 13,987 | $24.5 萬 | <0.1% | −11,753−45.7% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 2,769 | $24.6 萬 | <0.1% | −135−4.6% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 8,804 | $24.6 萬 | <0.1% | +356+4.2% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 10,295 | $24.6 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 7,100 | $24.6 萬 | <0.1% | −358−4.8% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,775 | $24.6 萬 | <0.1% | −73−4.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,408 | $24.6 萬 | <0.1% | +523+18.1% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 1,846 | $24.6 萬 | <0.1% | +64+3.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 568 | $24.6 萬 | <0.1% | +40+7.6% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,964 | $24.6 萬 | <0.1% | +552+10.2% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 12,070 | $24.6 萬 | <0.1% | +1,972+19.5% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 6,106 | $24.6 萬 | <0.1% | −98−1.6% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 3,692 | $24.6 萬 | <0.1% | +194+5.5% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 4,260 | $24.6 萬 | <0.1% | +1,026+31.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 2,201 | $24.6 萬 | <0.1% | +441+25.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,408 | $24.6 萬 | <0.1% | −24−0.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,485 | $24.6 萬 | <0.1% | −749−23.2% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,698 | $24.6 萬 | <0.1% | +124+4.8% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,106 | $24.6 萬 | <0.1% | +298+5.1% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 28,684 | $24.6 萬 | <0.1% | +9,478+49.3% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 3,266 | $24.6 萬 | <0.1% | −1,222−27.2% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 6,106 | $24.6 萬 | <0.1% | −230−3.6% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,065 | $24.6 萬 | <0.1% | +75+7.6% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 5,396 | $24.6 萬 | <0.1% | +651+13.7% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,318 | $24.6 萬 | <0.1% | +1,026+5.9% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,408 | $24.6 萬 | <0.1% | +702+25.9% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 10,792 | $24.6 萬 | <0.1% | −1,220−10.2% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 5,467 | $24.6 萬 | <0.1% | +451+9.0% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 24,639 | $24.6 萬 | <0.1% | +11,966+94.4% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 5,893 | $24.6 萬 | <0.1% | +547+10.2% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 923 | $24.6 萬 | <0.1% | +8+0.9% | 加碼 | – |
| HSKAHeska Corp | COM RESTRC NEW | 1,349 | $24.6 萬 | <0.1% | +425+46.0% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 4,686 | $24.6 萬 | <0.1% | −396−7.8% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,201 | $24.6 萬 | <0.1% | −3,343−60.3% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 18,247 | $24.7 萬 | <0.1% | +2,869+18.7% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 8,023 | $24.7 萬 | <0.1% | +103+1.3% | 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 |