CWM Advisors, LLC
- SEC CIK
- 0001670139
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 743
- 較 2022 年第 3 季 −11
- 總值
- $7.77 億
- 較 2022 年第 3 季 +$6,928 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 996,224 | $5,022 萬 | 6.5% | +47,966+5.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 998,900 | $5,021 萬 | 6.5% | +46,494+4.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,628,687 | $3,752 萬 | 4.8% | −20,363−1.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 653,365 | $1,703 萬 | 2.2% | −17,667−2.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 539,600 | $1,686 萬 | 2.2% | +4,195+0.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 411,832 | $1,233 萬 | 1.6% | +48,987+13.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 104,346 | $1,176 萬 | 1.5% | +406+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 44,076 | $1,170 萬 | 1.5% | +2,070+4.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 386,199 | $1,163 萬 | 1.5% | −1,351−0.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 57,194 | $938.1 萬 | 1.2% | +1,754+3.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,999 | $854.2 萬 | 1.1% | +1,307+6.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 153,969 | $823.1 萬 | 1.1% | +5,419+3.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 296,899 | $729.3 萬 | 0.9% | +13,430+4.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 17,325 | $653.2 萬 | 0.8% | +62+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 169,548 | $644.3 萬 | 0.8% | +8,842+5.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 17,570 | $561.0 萬 | 0.7% | +1,038+6.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 11,950 | $539.7 萬 | 0.7% | +505+4.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,230 | $528.5 萬 | 0.7% | +31+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 70,539 | $526.3 萬 | 0.7% | +3,242+4.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 68,679 | $522.9 萬 | 0.7% | +1,889+2.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 36,815 | $474.9 萬 | 0.6% | +1,109+3.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 74,755 | $474.2 萬 | 0.6% | +2,167+3.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 40,721 | $470.6 萬 | 0.6% | +578+1.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 17,698 | $468.9 萬 | 0.6% | +2,987+20.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 98,363 | $464.3 萬 | 0.6% | +7,353+8.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 67,809 | $460.1 萬 | 0.6% | −1,086−1.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 73,965 | $455.0 萬 | 0.6% | −3,966−5.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 64,155 | $450.7 萬 | 0.6% | +2,586+4.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 33,385 | $440.1 萬 | 0.6% | +1,825+5.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,045 | $437.8 萬 | 0.6% | +858+6.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,267 | $431.1 萬 | 0.6% | +367+4.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,017 | $426.1 萬 | 0.5% | +397+2.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 42,368 | $419.3 萬 | 0.5% | +2,083+5.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,104 | $412.2 萬 | 0.5% | −1,297−11.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,613 | $377.7 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 17,969 | $374.0 萬 | 0.5% | +1,470+8.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 59,365 | $370.3 萬 | 0.5% | +10,260+20.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 47,906 | $370.2 萬 | 0.5% | +2,354+5.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 50,717 | $366.9 萬 | 0.5% | +44,880+768.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 27,422 | $363.5 萬 | 0.5% | +465+1.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20,997 | $359.2 萬 | 0.5% | +1,286+6.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 36,143 | $359.0 萬 | 0.5% | +4,205+13.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 77,883 | $354.8 萬 | 0.5% | +795+1.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14,824 | $352.3 萬 | 0.5% | +1,352+10.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 35,014 | $351.1 萬 | 0.5% | +1,115+3.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 38,418 | $350.1 萬 | 0.5% | +1,836+5.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 42,220 | $339.1 萬 | 0.4% | −92−0.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 18,771 | $331.2 萬 | 0.4% | +619+3.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 9,687 | $325.6 萬 | 0.4% | +349+3.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,720 | $319.2 萬 | 0.4% | +1,547+11.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,138 | $308.8 萬 | 0.4% | −921−4.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 13,034 | $307.1 萬 | 0.4% | +3,797+41.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 17,642 | $306.1 萬 | 0.4% | +817+4.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,342 | $296.5 萬 | 0.4% | +366+4.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,273 | $295.3 萬 | 0.4% | +1,486+7.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21,384 | $292.5 萬 | 0.4% | −2,700−11.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 48,181 | $284.3 萬 | 0.4% | +4,657+10.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 56,406 | $277.7 萬 | 0.4% | +4,913+9.5% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 26,706 | $277.5 萬 | 0.4% | +873+3.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,908 | $255.2 萬 | 0.3% | −3,623−16.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 10,559 | $255.1 萬 | 0.3% | +106+1.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 83,921 | $251.7 萬 | 0.3% | −538−0.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 25,671 | $250.8 萬 | 0.3% | +389+1.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 86,794 | $249.6 萬 | 0.3% | −950−1.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,762 | $246.7 萬 | 0.3% | +1,505+9.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,385 | $243.9 萬 | 0.3% | +655+9.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 17,690 | $239.5 萬 | 0.3% | −52−0.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 80,738 | $239.3 萬 | 0.3% | +9,238+12.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,271 | $238.3 萬 | 0.3% | +725+11.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 13,421 | $234.0 萬 | 0.3% | +453+3.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 51,638 | $232.6 萬 | 0.3% | +1,895+3.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5,791 | $231.6 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,694 | $228.1 萬 | 0.3% | −1,382−12.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 15,651 | $223.8 萬 | 0.3% | +442+2.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 10,968 | $222.0 萬 | 0.3% | +4,805+78.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,629 | $219.1 萬 | 0.3% | +1,345+10.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,381 | $217.4 萬 | 0.3% | −3,170−20.4% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 50,037 | $215.1 萬 | 0.3% | +455+0.9% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 9,338 | $214.9 萬 | 0.3% | −400−4.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 9,934 | $214.7 萬 | 0.3% | +529+5.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 48,551 | $213.0 萬 | 0.3% | +3,306+7.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 26,873 | $210.0 萬 | 0.3% | +1,622+6.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,302 | $210.0 萬 | 0.3% | −6,831−28.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 8,459 | $201.1 萬 | 0.3% | +248+3.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 21,294 | $196.5 萬 | 0.3% | +1,940+10.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 21,695 | $193.9 萬 | 0.2% | +424+2.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 35,382 | $189.0 萬 | 0.2% | +639+1.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,153 | $188.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 38,006 | $185.8 萬 | 0.2% | −19,120−33.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 33,647 | $185.8 萬 | 0.2% | −10,632−24.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,455 | $184.6 萬 | 0.2% | +13,506+693.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 31,510 | $183.8 萬 | 0.2% | +504+1.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 14,144 | $183.3 萬 | 0.2% | +12,277+657.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 9,915 | $182.1 萬 | 0.2% | +100+1.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 6,240 | $180.4 萬 | 0.2% | +283+4.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 20,468 | $178.8 萬 | 0.2% | +55+0.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,471 | $176.4 萬 | 0.2% | +485+9.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 32,993 | $174.7 萬 | 0.2% | +15,955+93.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 44,408 | $172.0 萬 | 0.2% | +4,196+10.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 28,501 | $171.2 萬 | 0.2% | +1,442+5.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（33 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 705,700 | $2,128 萬 | 3.0% | 歷史 |
| DREDuke Realty Corp | COM NEW | 50,041 | $241.2 萬 | 0.3% | 歷史 |
| BHVNBiohaven Ltd. | COM | 10,632 | $160.7 萬 | 0.2% | 歷史 |
| YAlleghany Corp | COM | 1,619 | $135.9 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,374 | $112.1 萬 | 0.2% | 歷史 |
| ABMDAbiomed Inc | COM | 4,351 | $106.9 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,758 | $87.4 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 25,696 | $78.8 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 975 | $67.2 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,432 | $63.1 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 7,215 | $60.2 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 15,048 | $59.5 萬 | 0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 14,180 | $58.2 萬 | 0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,826 | $54.0 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,967 | $51.2 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,680 | $51.0 萬 | 0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 2,348 | $46.7 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,512 | $46.6 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,811 | $46.3 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 2,979 | $37.4 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 13,034 | $37.2 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 4,415 | $29.5 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 13,648 | $29.4 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,248 | $29.3 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 1,203 | $25.0 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 4,067 | $24.1 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 12,431 | $22.5 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 6,173 | $20.8 萬 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 11,912 | $20.7 萬 | <0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 6,173 | $20.6 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 23,614 | $16.4 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 12,380 | $10.5 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,531 | $7.20 萬 | <0.1% | 歷史 |