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CWM Advisors, LLC

SEC CIK
0001670139
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
754
較 2022 年第 2 季 −8
總值
$7.08 億
較 2022 年第 2 季 −$4,588 萬 (−6.1%)
申報日
2022/11/7
SEC
CWM Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46434V860TRS FLT RT BD948,258$4,789 萬6.8%+948,258新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA952,406$4,789 萬6.8%−823,346−46.4%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,649,050$3,732 萬5.3%−23,176−1.4%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD705,700$2,128 萬3.0%+46,591+7.1%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF671,032$1,486 萬2.1%+11,454+1.7%加碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE535,405$1,482 萬2.1%+18,004+3.5%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID387,550$1,061 萬1.5%−87,832−18.5%減碼–
PLDPrologis, Inc.REIT103,940$1,056 萬1.5%+21,267+25.7%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF362,845$1,007 萬1.4%−33,699−8.5%減碼–
ISRGIntuitive Surgical IncCOM NEW42,006$787.4 萬1.1%−901−2.1%減碼歷史
NOWServiceNow, Inc.Stock20,692$781.4 萬1.1%−623−2.9%減碼歷史
ADIAnalog Devices IncStock55,440$772.5 萬1.1%−3,363−5.7%減碼歷史
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS283,469$625.0 萬0.9%+283,469新進–
EWEdwards Lifesciences CorpStock67,297$556.1 萬0.8%+177+0.3%加碼歷史
SLBSLB LimitedStock148,550$533.3 萬0.8%−24,101−14.0%減碼歷史
KLACKLA CorpCOM NEW17,263$522.4 萬0.7%−2,842−14.1%減碼歷史
FISFidelity National Information Services, Inc.Stock68,895$520.6 萬0.7%−2,373−3.3%減碼歷史
SNPSSynopsys IncCOM16,532$505.1 萬0.7%−1,026−5.8%減碼歷史
RSGRepublic Services, Inc.COM35,706$485.7 萬0.7%+734+2.1%加碼歷史
DVNDevon Energy CorpStock77,931$468.6 萬0.7%−4,358−5.3%減碼歷史
PAYXPaychex IncStock40,143$450.4 萬0.6%−1,703−4.1%減碼歷史
APHAmphenol CorpCL A66,790$447.2 萬0.6%−2,726−3.9%減碼歷史
CTASCintas CorpStock11,445$444.3 萬0.6%−202−1.7%減碼歷史
FCXFreeport-McMoran IncStock160,706$439.2 萬0.6%−41,225−20.4%減碼歷史
ROPRoper Technologies IncStock12,199$438.7 萬0.6%+11,300+1,257.0%加碼歷史
ORealty Income CorpREIT72,588$422.5 萬0.6%+3,467+5.0%加碼歷史
ENPHEnphase Energy, Inc.Stock14,711$408.2 萬0.6%+14,711新進歷史
NEMNEWMONT CorpStock91,010$382.5 萬0.5%−12,421−12.0%減碼歷史
MCHPMicrochip Technology IncStock61,569$375.8 萬0.5%−4,787−7.2%減碼歷史
MSCIMSCI Inc.Stock8,900$375.4 萬0.5%−445−4.8%減碼歷史
IDXXIDEXX Laboratories IncCOM11,401$371.4 萬0.5%−408−3.5%減碼歷史
WCNWaste Connections, Inc.COM26,957$364.3 萬0.5%+26,957新進歷史
ODFLOld Dominion Freight Line, Inc.COM14,620$363.7 萬0.5%−268−1.8%減碼歷史
RMDResmed IncCOM16,499$360.2 萬0.5%−690−4.0%減碼歷史
HRLHormel Foods CorpCOM77,088$350.3 萬0.5%+744+1.0%加碼歷史
ALBAlbemarle CorpStock13,173$348.3 萬0.5%−1,068−7.5%減碼歷史
GPNGlobal Payments IncStock31,938$345.1 萬0.5%−1,426−4.3%減碼歷史
PHParker-Hannifin CorpStock14,187$343.8 萬0.5%−819−5.5%減碼歷史
NUENucor CorpCOM31,560$337.7 萬0.5%−6,358−16.8%減碼歷史
PCARPaccar IncCOM40,285$337.1 萬0.5%−3,023−7.0%減碼歷史
DLRDigital Realty Trust, Inc.COM33,899$336.2 萬0.5%+26+0.1%加碼歷史
VEEVVeeva Systems IncStock20,059$330.7 萬0.5%−2,907−12.7%減碼歷史
SIVBSVB Financial GroupCOM9,738$327.0 萬0.5%−936−8.8%減碼歷史
CSGPCostar Group, Inc.COM45,552$317.3 萬0.4%−142−0.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock36,582$311.9 萬0.4%+1,796+5.2%加碼歷史
KEYSKeysight Technologies, Inc.Stock19,711$310.2 萬0.4%−1,709−8.0%減碼歷史
VRSKVerisk Analytics, Inc.COM18,152$309.5 萬0.4%−99−0.5%減碼歷史
ONOn Semiconductor CorpStock49,105$306.1 萬0.4%−6,810−12.2%減碼歷史
VMRKVivmark ResidentialSH BEN INT43,524$292.6 萬0.4%−2,236−4.9%減碼歷史
FANGDiamondback Energy, Inc.Stock24,084$290.1 萬0.4%+2,052+9.3%加碼歷史
JKHYJack Henry & Associates IncStock15,551$283.5 萬0.4%+1,958+14.4%加碼歷史
MTDMettler Toledo International IncCOM2,608$282.7 萬0.4%−176−6.3%減碼歷史
INCYIncyte CorpCOM42,312$282.0 萬0.4%+858+2.1%加碼歷史
FTNTFortinet, Inc.Stock57,126$280.7 萬0.4%−2,942−4.9%減碼歷史
PWRQuanta Services, Inc.COM21,531$274.3 萬0.4%−3,769−14.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM11,076$272.5 萬0.4%+2,012+22.2%加碼歷史
ANETArista Networks, Inc.COM24,133$272.4 萬0.4%+158+0.7%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM13,472$269.7 萬0.4%−1,126−7.7%減碼歷史
EXRExtra Space Storage Inc.COM15,257$263.5 萬0.4%−590−3.7%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM18,787$263.4 萬0.4%+50+0.3%加碼歷史
CSLCarlisle Companies IncCOM9,237$259.0 萬0.4%+5,288+133.9%加碼歷史
ITGartner IncCOM9,338$258.4 萬0.4%−686−6.8%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF51,493$253.0 萬0.4%+51,493新進–
GPCGenuine Parts CoStock16,825$251.2 萬0.4%−751−4.3%減碼歷史
INVHInvitation Homes Inc.COM71,500$241.5 萬0.3%−650−0.9%減碼歷史
DREDuke Realty CorpCOM NEW50,041$241.2 萬0.3%+360+0.7%加碼歷史
CNPCenterpoint Energy IncCOM84,459$238.0 萬0.3%+5,674+7.2%加碼歷史
EPAMEPAM Systems, Inc.COM6,546$237.1 萬0.3%−587−8.2%減碼歷史
LNTAlliant Energy CorpStock44,279$234.6 萬0.3%−4,080−8.4%減碼歷史
ANSSAnsys IncCOM10,453$231.7 萬0.3%−116−1.1%減碼歷史
EXPDExpeditors International of Washington IncCOM25,833$228.1 萬0.3%−1,157−4.3%減碼歷史
DARDarling Ingredients Inc.COM33,708$223.0 萬0.3%+16,082+91.2%加碼歷史
MOHMolina Healthcare, Inc.COM6,730$222.0 萬0.3%−168−2.4%減碼歷史
MOSMosaic CoCOM45,245$218.7 萬0.3%+26,157+137.0%加碼歷史
URIUnited Rentals, Inc.COM7,976$215.4 萬0.3%−1,246−13.5%減碼歷史
DOVDOVER CorpCOM17,742$206.8 萬0.3%−599−3.3%減碼歷史
AGRAvangrid, Inc.COM49,582$206.8 萬0.3%+1,704+3.6%加碼歷史
SUISun Communities IncCOM15,209$205.8 萬0.3%+295+2.0%加碼歷史
LPLALPL Financial Holdings Inc.COM9,405$205.5 萬0.3%+7,765+473.5%加碼歷史
JBHTHunt J B Transport Services IncCOM12,968$202.9 萬0.3%−839−6.1%減碼歷史
VTRVentas, Inc.REIT49,743$199.8 萬0.3%+1,337+2.8%加碼歷史
AESAES CorpStock87,744$198.3 萬0.3%+368+0.4%加碼歷史
TDYTeledyne Technologies IncCOM5,800$195.7 萬0.3%+153+2.7%加碼歷史
WOLFWolfspeed, Inc.Stock18,167$187.8 萬0.3%+14,841+446.2%加碼歷史
STLDSteel Dynamics IncCOM25,282$179.4 萬0.3%+22,090+692.0%加碼歷史
WPCW. P. Carey Inc.COM25,251$176.3 萬0.2%+326+1.3%加碼歷史
FSLRFirst Solar, Inc.Stock13,284$175.7 萬0.2%+9,537+254.5%加碼歷史
NDSNNordson CorpCOM8,211$174.3 萬0.2%−497−5.7%減碼歷史
TYLTyler Technologies IncCOM4,986$173.3 萬0.2%−222−4.3%減碼歷史
CPAYCorpay, Inc.COM9,815$172.9 萬0.2%−653−6.2%減碼歷史
ZBRAZebra Technologies CorpCL A6,440$168.7 萬0.2%−2,948−31.4%減碼歷史
UDRUDR, Inc.COM40,212$167.7 萬0.2%−256−0.6%減碼歷史
NTAPNetApp, Inc.Stock27,059$167.4 萬0.2%−14,923−35.5%減碼歷史
CTLTCatalent, Inc.COM22,872$165.5 萬0.2%+1,088+5.0%加碼歷史
LWLamb Weston Holdings, Inc.Stock21,271$164.6 萬0.2%+18,312+618.9%加碼歷史
LKQLKQ CorpCOM34,743$163.8 萬0.2%−2,048−5.6%減碼歷史
HUBSHubSpot IncCOM5,957$160.9 萬0.2%+5,957新進歷史
BHVNBiohaven Ltd.COM10,632$160.7 萬0.2%+9,179+631.7%加碼歷史
ENTGEntegris IncCOM19,196$159.4 萬0.2%+891+4.9%加碼歷史
CPTCamden Property TrustREIT13,273$158.5 萬0.2%−343−2.5%減碼歷史

2022 年第 2 季之後清倉(111 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 111 檔。

CWM Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR789,140$1,119 萬1.5%歷史
PAYCPaycom Software, Inc.Stock7,334$205.4 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock24,401$200.3 萬0.3%歷史
AVYAvery Dennison CorpCOM10,789$174.6 萬0.2%歷史
APPAppLovin CorpCOM CL A47,795$164.6 萬0.2%歷史
EMNEastman Chemical CoStock17,443$156.6 萬0.2%歷史
QRVOQorvo, Inc.Stock15,003$141.5 萬0.2%歷史
ETSYEtsy IncCOM17,842$130.6 萬0.2%歷史
iShares Tr4642874407-10 YR TRSY BD12,087$123.7 萬0.2%–
TPLTexas Pacific Land CorpStock767$114.1 萬0.2%歷史
DAYDayforce, Inc.COM22,474$105.8 萬0.1%歷史
MASIMasimo CorpCOM8,063$105.4 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY30,601$96.3 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,727$96.1 萬0.1%–
SEDGSolaredge Technologies, Inc.COM3,481$95.3 萬0.1%歷史
UIUbiquiti Inc.COM3,717$92.3 萬0.1%歷史
ECEcopetrol S.A.SPONSORED ADS82,235$89.3 萬0.1%歷史
GLOBGlobant S.A.COM4,902$85.3 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock4,927$83.0 萬0.1%歷史
RNGRingCentral, Inc.CL A15,695$82.0 萬0.1%歷史
WWayfair Inc.CL A18,671$81.3 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD6,179$73.7 萬0.1%–
ZSZscaler, Inc.Stock4,672$69.9 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A9,315$66.7 萬0.1%歷史
SESea LtdSPONSORD ADS9,186$61.4 萬0.1%歷史
TDCTeradata CorpStock16,538$61.2 萬0.1%歷史
Azure PWR Global LtdV0393H103SHS53,117$60.6 萬0.1%–
HDBHDFC Bank LtdSPONSORED ADS10,991$60.4 萬0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR23,252$60.2 萬0.1%–
FSKFS KKR Capital CorpCOM30,000$58.3 萬0.1%歷史
AMTAmerican Tower CorpREIT1,742$44.5 萬0.1%歷史
ORLYO Reilly Automotive IncStock677$42.8 萬0.1%歷史
UNPUnion Pacific CorpStock1,989$42.4 萬0.1%歷史
ADTNADTRAN Holdings, Inc.COM23,706$41.6 萬0.1%歷史
CCICrown Castle Inc.REIT2,073$34.9 萬<0.1%歷史
HONHoneywell International IncCOM2,009$34.9 萬<0.1%歷史
CECelanese CorpStock2,813$33.1 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock9,101$32.5 萬<0.1%歷史
ROSTRoss Stores, Inc.COM4,583$32.2 萬<0.1%歷史
DXCMDexcom IncCOM4,253$31.7 萬<0.1%歷史
NWSANews CorpCL A19,953$31.1 萬<0.1%歷史
VRSNVerisign IncCOM1,839$30.8 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock673$30.6 萬<0.1%歷史
PTCPTC Inc.Stock2,854$30.3 萬<0.1%歷史
RJFRaymond James Financial IncCOM3,388$30.3 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM3,639$30.1 萬<0.1%歷史
TFXTeleflex IncCOM1,190$29.3 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A4,613$29.0 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW4,259$25.9 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,575$25.7 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM8,558$25.4 萬<0.1%歷史
COHRCoherent Corp.COM4,902$25.0 萬<0.1%歷史
DDD3D Systems CorpCOM NEW25,642$24.9 萬<0.1%歷史
NYTNew York Times CoCL A8,847$24.7 萬<0.1%歷史
LNNLindsay CorpCOM1,648$21.9 萬<0.1%歷史
SKYWSkywest IncCOM10,253$21.8 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,071$21.6 萬<0.1%歷史
TNETTrinet Group, Inc.COM2,765$21.5 萬<0.1%歷史
CENTCentral Garden & Pet CoCOM5,043$21.4 萬<0.1%歷史
DLXDeluxe CorpCOM9,884$21.4 萬<0.1%歷史
VRNTVerint Systems IncCOM5,056$21.4 萬<0.1%歷史
MYRGMyr Group Inc.COM2,412$21.3 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A2,693$21.3 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A7,306$21.3 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM5,487$21.3 萬<0.1%歷史
STRAStrategic Education, Inc.COM3,014$21.3 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM7,349$21.3 萬<0.1%歷史
MSAMSA Safety IncCOM1,762$21.3 萬<0.1%歷史
TRNTrinity Industries IncCOM8,807$21.3 萬<0.1%歷史
Barnes Group Inc067806109COM6,846$21.3 萬<0.1%–
ENVEnvestnet, Inc.COM4,040$21.3 萬<0.1%歷史
UGIUgi CorpStock5,482$21.2 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM3,898$21.2 萬<0.1%歷史
CRICarters IncCOM3,015$21.2 萬<0.1%歷史
CUZCousins Properties IncCOM NEW7,246$21.2 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM7,241$21.2 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW3,604$21.2 萬<0.1%歷史
ENVAEnova International, Inc.COM7,354$21.2 萬<0.1%歷史
ALGAlamo Group IncCOM1,825$21.2 萬<0.1%歷史
ASBAssociated Banc-CorpCOM11,593$21.2 萬<0.1%歷史
GEFGreif, IncCL A3,391$21.2 萬<0.1%歷史
SONSonoco Products CoCOM3,722$21.2 萬<0.1%歷史
INVAInnoviva, Inc.COM14,340$21.2 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM1,819$21.2 萬<0.1%歷史
DEIDouglas Emmett IncCOM9,464$21.2 萬<0.1%歷史
CATYCathay General BancorpCOM5,412$21.2 萬<0.1%歷史
MFAMfa Financial, Inc.COM19,749$21.2 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM3,287$21.2 萬<0.1%歷史
CDKCDK Global, Inc.COM3,868$21.2 萬<0.1%歷史
Coherent Inc192479103COM796$21.2 萬<0.1%–
MANTMantech International CorpCL A2,221$21.2 萬<0.1%歷史
PSBPS Business Parks, Inc.COM1,132$21.2 萬<0.1%歷史
SAFMSanderson Farms IncCOM983$21.2 萬<0.1%歷史
Vonage Holdings Corp92886T201COM11,257$21.2 萬<0.1%–
MNDTMandiant, Inc.Stock9,727$21.2 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,837$21.1 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR9,921$21.1 萬<0.1%歷史
ADCAgree Realty CorpCOM2,923$21.1 萬<0.1%歷史
SLMSLM CorpCOM13,263$21.1 萬<0.1%歷史
LZBLa-Z-Boy IncCOM8,903$21.1 萬<0.1%歷史