CWM Advisors, LLC
- SEC CIK
- 0001670139
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 762
- 較 2022 年第 1 季 −26
- 總值
- $7.54 億
- 較 2022 年第 1 季 −$1.10 億 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,775,752 | $8,937 萬 | 11.9% | +1,775,752 | 新進 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,672,226 | $3,913 萬 | 5.2% | +58,362+3.6% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 659,109 | $1,843 萬 | 2.4% | +659,109 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 659,578 | $1,641 萬 | 2.2% | +127,300+23.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 517,401 | $1,557 萬 | 2.1% | +76,763+17.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 475,382 | $1,358 萬 | 1.8% | +71,752+17.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 396,544 | $1,155 萬 | 1.5% | +64,086+19.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 789,140 | $1,119 萬 | 1.5% | −714,388−47.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,315 | $1,014 萬 | 1.3% | −2,135−9.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 82,673 | $972.6 萬 | 1.3% | −2,233−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 42,907 | $861.2 萬 | 1.1% | +311+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 58,803 | $859.1 萬 | 1.1% | −1,026−1.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 40,210 | $675.8 萬 | 0.9% | +476+1.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 71,268 | $653.3 萬 | 0.9% | +2,803+4.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,105 | $641.5 萬 | 0.9% | −1,061−5.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 67,120 | $638.2 萬 | 0.8% | −8,961−11.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 172,651 | $617.4 萬 | 0.8% | +9,322+5.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 103,431 | $617.2 萬 | 0.8% | +11,267+12.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 201,931 | $590.8 萬 | 0.8% | +27,055+15.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 17,558 | $533.2 萬 | 0.7% | +249+1.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 41,846 | $476.5 萬 | 0.6% | +1,647+4.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 69,121 | $471.8 萬 | 0.6% | −651−0.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 34,972 | $457.7 萬 | 0.6% | −3,097−8.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,966 | $454.8 萬 | 0.6% | +975+4.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 338,356 | $454.1 萬 | 0.6% | +338,356 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 82,289 | $453.5 萬 | 0.6% | +3,663+4.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 69,516 | $447.5 萬 | 0.6% | −3,189−4.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,873 | $439.8 萬 | 0.6% | −318−0.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 11,647 | $435.0 萬 | 0.6% | −268−2.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 10,674 | $421.6 萬 | 0.6% | +185+1.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,809 | $414.2 萬 | 0.5% | −304−2.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 37,918 | $395.9 萬 | 0.5% | +5,343+16.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 66,356 | $385.4 萬 | 0.5% | −1,556−2.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,345 | $385.2 萬 | 0.5% | −680−6.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,888 | $381.5 萬 | 0.5% | −2,377−13.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,006 | $369.2 萬 | 0.5% | −646−4.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 33,364 | $369.1 萬 | 0.5% | +73+0.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 76,344 | $361.6 萬 | 0.5% | −1,759−2.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 17,189 | $360.3 萬 | 0.5% | −2,335−12.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 43,308 | $356.6 萬 | 0.5% | −1,012−2.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 60,068 | $339.9 萬 | 0.5% | −2,067−3.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 45,760 | $330.5 萬 | 0.4% | −1,322−2.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 34,786 | $322.3 萬 | 0.4% | −216−0.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,784 | $319.8 萬 | 0.4% | −84−2.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 25,300 | $317.1 萬 | 0.4% | −3,608−12.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 18,251 | $315.9 萬 | 0.4% | −951−5.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 41,454 | $314.9 萬 | 0.4% | −2,899−6.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 93,417 | $300.4 萬 | 0.4% | −2,826−2.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,241 | $297.6 萬 | 0.4% | +1,128+8.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 21,420 | $295.3 萬 | 0.4% | −1,299−5.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 48,359 | $283.4 萬 | 0.4% | +14,533+43.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 55,915 | $281.3 萬 | 0.4% | +3,419+6.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 45,694 | $276.0 萬 | 0.4% | −2,163−4.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 9,388 | $276.0 萬 | 0.4% | −63−0.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,064 | $274.1 萬 | 0.4% | −294−3.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41,982 | $273.9 萬 | 0.4% | −1,709−3.9% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 49,681 | $273.0 萬 | 0.4% | −1,674−3.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,737 | $271.7 萬 | 0.4% | −840−4.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,847 | $269.6 萬 | 0.4% | −194−1.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,032 | $266.9 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26,990 | $263.0 萬 | 0.3% | −1,500−5.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 72,150 | $256.7 萬 | 0.3% | −5,011−6.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 10,569 | $252.9 萬 | 0.3% | −190−1.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 48,406 | $249.0 萬 | 0.3% | −770−1.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,593 | $244.7 萬 | 0.3% | −1,252−8.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 10,024 | $242.4 萬 | 0.3% | −642−6.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 14,914 | $237.7 萬 | 0.3% | −336−2.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 17,576 | $233.8 萬 | 0.3% | −1,619−8.4% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 21,784 | $233.7 萬 | 0.3% | −1,359−5.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 78,785 | $233.0 萬 | 0.3% | −5,072−6.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 23,975 | $224.7 萬 | 0.3% | −1,617−6.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,222 | $224.0 萬 | 0.3% | +378+4.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 18,341 | $222.5 萬 | 0.3% | −76−0.4% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 47,878 | $220.8 萬 | 0.3% | −1,994−4.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 38,400 | $220.3 萬 | 0.3% | +10,727+38.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 10,468 | $219.9 萬 | 0.3% | +470+4.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 13,807 | $217.4 萬 | 0.3% | −864−5.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14,598 | $212.9 萬 | 0.3% | −1,135−7.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5,647 | $211.8 萬 | 0.3% | +151+2.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 17,689 | $210.5 萬 | 0.3% | −3,610−16.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,133 | $210.3 萬 | 0.3% | −160−2.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 24,925 | $206.5 萬 | 0.3% | −421−1.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,334 | $205.4 萬 | 0.3% | −511−6.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,401 | $200.3 萬 | 0.3% | +149+0.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,898 | $192.9 萬 | 0.3% | −797−10.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 32,115 | $190.3 萬 | 0.3% | −1,025−3.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 21,168 | $188.3 萬 | 0.2% | +1,451+7.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 40,468 | $186.3 萬 | 0.2% | −1,869−4.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 20,732 | $185.7 萬 | 0.2% | −766−3.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 87,376 | $183.6 萬 | 0.2% | −588−0.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 13,616 | $183.1 萬 | 0.2% | −59−0.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 6,502 | $182.2 萬 | 0.2% | +3,173+95.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 36,791 | $180.6 萬 | 0.2% | −3,817−9.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 8,708 | $176.3 萬 | 0.2% | +643+8.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 24,788 | $174.7 萬 | 0.2% | −408−1.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 10,789 | $174.6 萬 | 0.2% | −534−4.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,208 | $173.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 18,305 | $168.6 萬 | 0.2% | +95+0.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 16,981 | $166.8 萬 | 0.2% | +972+6.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 47,795 | $164.6 萬 | 0.2% | +47,795 | 新進 | 歷史 |
2022 年第 1 季之後清倉（52 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,170,102 | $6,934 萬 | 8.0% | – |
| Discovery Inc25470F302 | COM SER C | 126,961 | $317.0 萬 | 0.4% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 126,453 | $286.4 萬 | 0.3% | 歷史 |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 122,793 | $285.5 萬 | 0.3% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 91,921 | $229.1 萬 | 0.3% | 歷史 |
| TVTYTivity Health, Inc. | COM | 40,444 | $130.1 萬 | 0.2% | 歷史 |
| TRTNTriton International Ltd | CL A | 16,425 | $115.3 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,921 | $114.9 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 8,761 | $108.1 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,015 | $89.6 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 33,977 | $88.5 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 16,941 | $86.2 萬 | 0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 10,510 | $85.4 萬 | 0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,891 | $77.5 萬 | 0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 9,178 | $75.7 萬 | 0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,483 | $75.4 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,390 | $74.4 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 18,847 | $71.3 萬 | 0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 10,944 | $68.3 萬 | 0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 25,272 | $68.2 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 25,265 | $64.8 萬 | 0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 107,054 | $63.9 萬 | 0.1% | – |
| RHRH | COM | 1,943 | $63.4 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,179 | $61.5 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,759 | $60.4 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 21,519 | $60.1 萬 | 0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 18,979 | $57.6 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 19,012 | $56.4 萬 | 0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 6,923 | $55.3 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,834 | $50.3 萬 | 0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 5,975 | $49.4 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 9,802 | $42.9 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 4,402 | $41.2 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 19,144 | $40.5 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,056 | $36.3 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,475 | $35.7 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 4,957 | $35.5 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 14,265 | $33.2 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 7,514 | $29.9 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 4,166 | $29.7 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 2,676 | $29.0 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 2,922 | $25.2 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,921 | $24.5 萬 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 18,571 | $23.9 萬 | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 4,174 | $23.7 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 10,590 | $23.6 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 4,932 | $23.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 10,154 | $23.4 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,046 | $23.3 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 10,448 | $12.6 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 31,928 | $6.60 萬 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 11,397 | $3.50 萬 | <0.1% | 歷史 |