CWM Advisors, LLC
- SEC CIK
- 0001670139
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 782
- 較 2022 年第 4 季 +39
- 總值
- $7.86 億
- 較 2022 年第 4 季 +$874.3 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,141,287 | $5,737 萬 | 7.3% | +142,387+14.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,256,250 | $2,941 萬 | 3.7% | −372,437−22.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 109,312 | $1,364 萬 | 1.7% | +4,966+4.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 62,622 | $1,235 萬 | 1.6% | +5,428+9.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,908 | $1,158 萬 | 1.5% | +2,909+13.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 43,188 | $1,103 萬 | 1.4% | −888−2.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 298,274 | $977.7 萬 | 1.2% | −241,326−44.7% | 減碼 | – |
| SLBSLB Limited | Stock | 184,091 | $903.9 萬 | 1.2% | +30,122+19.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 297,053 | $822.5 萬 | 1.0% | −356,312−54.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 19,000 | $758.4 萬 | 1.0% | +1,675+9.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 19,627 | $758.1 萬 | 1.0% | +2,057+11.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 175,415 | $717.6 萬 | 0.9% | +5,867+3.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 222,226 | $689.8 萬 | 0.9% | −163,973−42.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 210,459 | $661.5 萬 | 0.8% | −201,373−48.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 77,707 | $651.0 萬 | 0.8% | +13,552+21.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 76,859 | $635.9 萬 | 0.8% | +6,320+9.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 75,839 | $619.8 萬 | 0.8% | +7,160+10.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 18,056 | $606.9 萬 | 0.8% | +3,011+20.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,716 | $604.4 萬 | 0.8% | +1,486+12.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 12,863 | $595.1 萬 | 0.8% | +913+7.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,459 | $585.4 萬 | 0.7% | +1,192+12.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 36,602 | $565.4 萬 | 0.7% | +3,217+9.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 76,091 | $557.0 萬 | 0.7% | +33,723+79.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 40,218 | $543.8 萬 | 0.7% | +3,403+9.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,938 | $543.2 萬 | 0.7% | +921+6.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,862 | $543.2 萬 | 0.7% | +758+7.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 83,891 | $531.2 萬 | 0.7% | +9,136+12.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 45,735 | $524.1 萬 | 0.7% | +5,014+12.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 105,301 | $516.2 萬 | 0.7% | +6,938+7.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 50,326 | $480.6 萬 | 0.6% | +25,433+102.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 57,280 | $471.5 萬 | 0.6% | −2,085−3.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 56,221 | $464.2 萬 | 0.6% | +5,504+10.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,838 | $434.3 萬 | 0.6% | +225+8.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 19,691 | $431.2 萬 | 0.5% | +1,722+9.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,653 | $421.6 萬 | 0.5% | +2,311+27.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 30,032 | $417.7 萬 | 0.5% | +2,610+9.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 82,238 | $416.2 萬 | 0.5% | +8,273+11.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 75,332 | $409.3 萬 | 0.5% | +7,523+11.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 18,370 | $406.0 萬 | 0.5% | +3,650+24.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 20,412 | $391.6 萬 | 0.5% | +1,641+8.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 39,783 | $391.1 萬 | 0.5% | +4,769+13.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 18,316 | $385.1 萬 | 0.5% | +618+3.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 23,836 | $384.9 萬 | 0.5% | +2,839+13.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 11,350 | $377.7 萬 | 0.5% | +791+7.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 20,520 | $377.1 萬 | 0.5% | +1,382+7.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 53,697 | $369.7 萬 | 0.5% | +5,791+12.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 21,756 | $364.0 萬 | 0.5% | +4,114+23.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 34,110 | $359.0 萬 | 0.5% | −2,033−5.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10,119 | $350.6 萬 | 0.4% | +425+4.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 10,707 | $348.8 萬 | 0.4% | +1,020+10.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 30,729 | $347.4 萬 | 0.4% | +5,058+19.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 137,713 | $346.6 萬 | 0.4% | −159,186−53.6% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,455 | $329.6 萬 | 0.4% | +1,631+11.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,077 | $325.4 萬 | 0.4% | +2,693+12.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,479 | $324.6 萬 | 0.4% | +1,571+8.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,565 | $316.8 萬 | 0.4% | −64−0.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 52,022 | $312.1 萬 | 0.4% | +3,841+8.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 13,786 | $311.7 萬 | 0.4% | +752+5.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 76,703 | $305.9 萬 | 0.4% | −1,180−1.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,928 | $300.5 萬 | 0.4% | +3,655+18.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 28,720 | $300.2 萬 | 0.4% | +7,025+32.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 18,173 | $296.1 萬 | 0.4% | +1,411+8.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 14,242 | $288.3 萬 | 0.4% | +4,308+43.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 18,907 | $287.3 萬 | 0.4% | +1,217+6.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,280 | $280.9 萬 | 0.4% | +489+8.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 6,530 | $280.0 萬 | 0.4% | +290+4.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 22,686 | $267.6 萬 | 0.3% | −15,732−40.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 38,832 | $263.3 萬 | 0.3% | +34,059+713.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 88,993 | $262.2 萬 | 0.3% | +5,072+6.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 83,448 | $260.6 萬 | 0.3% | +2,710+3.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 10,077 | $258.7 萬 | 0.3% | −891−8.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 28,952 | $257.0 萬 | 0.3% | +5,670+24.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 14,583 | $255.9 萬 | 0.3% | +1,162+8.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 7,977 | $253.8 萬 | 0.3% | +1,408+21.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 57,822 | $250.7 萬 | 0.3% | +6,184+12.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 22,792 | $245.0 萬 | 0.3% | +2,324+11.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 21,956 | $241.8 萬 | 0.3% | −4,750−17.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,026 | $240.0 萬 | 0.3% | +755+10.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 16,989 | $239.3 萬 | 0.3% | +1,338+8.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,399 | $238.8 萬 | 0.3% | +246+7.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 32,885 | $237.7 萬 | 0.3% | −9,335−22.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 17,081 | $235.4 萬 | 0.3% | +2,937+20.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,295 | $234.6 萬 | 0.3% | +3,422+12.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,235 | $230.1 萬 | 0.3% | +572+8.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 95,523 | $230.0 萬 | 0.3% | +8,729+10.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,567 | $229.2 萬 | 0.3% | +1,182+16.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 10,833 | $228.4 萬 | 0.3% | +918+9.3% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 55,977 | $223.2 萬 | 0.3% | +5,940+11.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 38,748 | $219.9 萬 | 0.3% | +3,366+9.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 47,705 | $218.9 萬 | 0.3% | −846−1.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,985 | $212.2 萬 | 0.3% | +514+9.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 9,517 | $211.5 萬 | 0.3% | +1,058+12.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 20,737 | $209.9 萬 | 0.3% | +5,282+34.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 3,887 | $209.0 萬 | 0.3% | +1,028+36.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 35,323 | $206.3 萬 | 0.3% | +9,203+35.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 31,422 | $200.6 萬 | 0.3% | +2,921+10.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 37,118 | $198.2 萬 | 0.3% | +3,471+10.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 48,216 | $198.0 萬 | 0.3% | +3,808+8.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 33,728 | $195.7 萬 | 0.2% | +2,218+7.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 22,902 | $187.8 萬 | 0.2% | +2,001+9.6% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（25 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 996,224 | $5,022 萬 | 6.5% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 56,406 | $277.7 萬 | 0.4% | – |
| SIVBSVB Financial Group | COM | 9,338 | $214.9 萬 | 0.3% | 歷史 |
| BWABorgwarner Inc | COM | 35,047 | $141.1 萬 | 0.2% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 19,030 | $105.3 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,463 | $93.1 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,218 | $92.7 萬 | 0.1% | – |
| Signature BK New York N Y82669G104 | COM | 7,431 | $85.6 萬 | 0.1% | – |
| NWSNews Corp | CL B | 33,619 | $62.0 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 10,581 | $60.6 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 24,925 | $55.5 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 15,388 | $52.4 萬 | 0.1% | 歷史 |
| GEFGreif, Inc | CL A | 7,751 | $52.0 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 16,204 | $51.7 萬 | 0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 7,980 | $51.5 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,097 | $40.1 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,407 | $34.4 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,814 | $34.3 萬 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 3,758 | $28.6 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 7,989 | $28.4 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,513 | $24.5 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 13,307 | $23.8 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 3,736 | $23.3 萬 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 24,006 | $3.65 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 10,045 | $2.74 萬 | <0.1% | 歷史 |