CWM Advisors, LLC
- SEC CIK
- 0001670139
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 788
- 較 2023 年第 1 季 +6
- 總值
- $8.27 億
- 較 2023 年第 1 季 +$4,087 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,130,533 | $2,610 萬 | 3.2% | −125,717−10.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 451,776 | $2,273 萬 | 2.7% | −689,511−60.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 38,122 | $1,304 萬 | 1.6% | −5,066−11.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 105,659 | $1,296 萬 | 1.6% | −3,653−3.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,790 | $1,281 萬 | 1.5% | −2,118−8.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 281,099 | $939.8 萬 | 1.1% | −17,175−5.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 333,234 | $926.2 萬 | 1.1% | +36,181+12.2% | 加碼 | – |
| SLBSLB Limited | Stock | 175,551 | $862.3 萬 | 1.0% | −8,540−4.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,333 | $792.2 萬 | 1.0% | −2,667−14.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 240,259 | $772.0 萬 | 0.9% | +18,033+8.1% | 加碼 | – |
| SNPSSynopsys Inc | COM | 17,402 | $757.7 萬 | 0.9% | −2,225−11.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 79,532 | $750.2 萬 | 0.9% | +2,673+3.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13,905 | $691.2 萬 | 0.8% | +1,042+8.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 170,203 | $680.8 萬 | 0.8% | −5,212−3.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,066 | $676.3 萬 | 0.8% | +350+2.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 79,394 | $674.5 萬 | 0.8% | +3,555+4.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 79,247 | $662.9 萬 | 0.8% | +3,156+4.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,225 | $632.8 萬 | 0.8% | −1,831−10.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 45,225 | $615.1 萬 | 0.7% | +16,273+56.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 67,583 | $605.5 萬 | 0.7% | −10,124−13.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 52,624 | $588.7 萬 | 0.7% | +6,889+15.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,716 | $588.4 萬 | 0.7% | +854+7.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 176,395 | $580.2 萬 | 0.7% | −34,064−16.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 36,083 | $552.7 萬 | 0.7% | −4,135−10.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 32,591 | $534.4 萬 | 0.6% | −4,011−11.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,261 | $527.3 萬 | 0.6% | −1,677−10.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 55,185 | $521.9 萬 | 0.6% | −2,095−3.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 58,281 | $518.7 萬 | 0.6% | +4,584+8.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 57,629 | $478.7 萬 | 0.6% | +1,408+2.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,831 | $461.4 萬 | 0.6% | −628−6.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,806 | $451.6 萬 | 0.5% | +1,687+16.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 26,603 | $450.2 萬 | 0.5% | +4,847+22.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 17,427 | $447.1 萬 | 0.5% | +3,641+26.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 44,678 | $429.2 萬 | 0.5% | −5,648−11.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 99,259 | $423.4 萬 | 0.5% | −6,042−5.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 28,337 | $421.8 萬 | 0.5% | +10,164+55.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,433 | $420.1 萬 | 0.5% | −1,220−11.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 11,817 | $413.9 萬 | 0.5% | +1,110+10.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 10,676 | $407.3 萬 | 0.5% | +2,699+33.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17,865 | $403.8 萬 | 0.5% | −2,547−12.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 20,236 | $400.1 萬 | 0.5% | −284−1.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 18,241 | $398.6 萬 | 0.5% | −1,450−7.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 72,095 | $394.4 萬 | 0.5% | −3,237−4.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 32,375 | $392.2 萬 | 0.5% | +10,419+47.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 27,386 | $391.4 萬 | 0.5% | −2,646−8.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,823 | $390.3 萬 | 0.5% | +1,424+41.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 80,075 | $387.1 萬 | 0.5% | −2,163−2.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,874 | $385.7 萬 | 0.5% | −5,909−14.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 141,444 | $385.1 萬 | 0.5% | +3,731+2.7% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 12,744 | $383.9 萬 | 0.5% | +4,177+48.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,859 | $377.2 萬 | 0.5% | +3,404+20.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 21,345 | $357.4 萬 | 0.4% | −2,491−10.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,697 | $353.7 萬 | 0.4% | −141−5.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 10,637 | $351.3 萬 | 0.4% | −713−6.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,642 | $346.6 萬 | 0.4% | −1,837−9.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 15,209 | $339.3 萬 | 0.4% | −3,161−17.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18,588 | $336.5 萬 | 0.4% | +4,005+27.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 33,370 | $328.8 萬 | 0.4% | −740−2.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 49,652 | $327.6 萬 | 0.4% | −2,370−4.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 29,652 | $323.0 萬 | 0.4% | −1,077−3.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29,045 | $321.5 萬 | 0.4% | +6,359+28.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 49,266 | $314.3 萬 | 0.4% | +13,943+39.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,332 | $299.3 萬 | 0.4% | +1,249+115.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 51,297 | $298.9 萬 | 0.4% | +12,549+32.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 11,001 | $298.8 萬 | 0.4% | +924+9.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 17,674 | $296.0 萬 | 0.4% | −642−3.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,480 | $295.3 萬 | 0.4% | −1,597−6.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 72,831 | $292.9 萬 | 0.4% | −3,872−5.0% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 23,806 | $284.4 萬 | 0.3% | +9,412+65.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 79,725 | $274.3 萬 | 0.3% | −3,723−4.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12,124 | $272.5 萬 | 0.3% | +4,098+51.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 4,940 | $267.6 萬 | 0.3% | +1,053+27.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,429 | $265.9 萬 | 0.3% | −499−2.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 17,768 | $262.3 萬 | 0.3% | −1,139−6.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,510 | $262.0 萬 | 0.3% | +2,684+34.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,680 | $260.1 萬 | 0.3% | −885−6.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 22,124 | $254.3 萬 | 0.3% | −6,596−23.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 86,432 | $251.9 萬 | 0.3% | −2,561−2.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 26,478 | $248.6 萬 | 0.3% | −12,354−31.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 9,834 | $246.9 萬 | 0.3% | −999−9.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 50,713 | $239.7 萬 | 0.3% | −7,109−12.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 101,623 | $234.5 萬 | 0.3% | +43,709+75.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 19,343 | $234.2 萬 | 0.3% | +8,971+86.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,539 | $230.7 萬 | 0.3% | −446−7.5% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 20,113 | $230.3 萬 | 0.3% | +3,032+17.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 17,270 | $225.3 萬 | 0.3% | +281+1.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 20,042 | $223.1 萬 | 0.3% | −2,750−12.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,149 | $220.7 萬 | 0.3% | −4,093−28.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 8,870 | $220.1 萬 | 0.3% | −647−6.8% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 19,218 | $212.6 萬 | 0.3% | +5,273+37.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 19,164 | $212.4 萬 | 0.3% | −3,738−16.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 27,429 | $209.6 萬 | 0.3% | −3,993−12.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,425 | $208.4 萬 | 0.3% | +8,317+394.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 15,024 | $208.4 萬 | 0.3% | +1,240+9.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 22,024 | $207.7 萬 | 0.3% | +1,287+6.2% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 53,913 | $203.1 萬 | 0.2% | −2,064−3.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,001 | $202.7 萬 | 0.2% | −294−1.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,836 | $202.2 萬 | 0.2% | −399−5.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 97,485 | $202.1 萬 | 0.2% | +1,962+2.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,505 | $201.9 萬 | 0.2% | +7,505 | 新進 | 歷史 |
2023 年第 1 季之後清倉（48 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 83,891 | $531.2 萬 | 0.7% | 歷史 |
| HUBSHubSpot Inc | COM | 6,530 | $280.0 萬 | 0.4% | 歷史 |
| BRKRBruker Corp | COM | 7,667 | $60.4 萬 | 0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 11,172 | $56.8 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 53,883 | $56.2 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 19,214 | $56.1 萬 | 0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 69,866 | $55.7 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 12,710 | $55.1 萬 | 0.1% | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 24,635 | $55.0 萬 | 0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 6,801 | $54.7 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,442 | $53.7 萬 | 0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,699 | $53.0 萬 | 0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 7,306 | $52.8 萬 | 0.1% | 歷史 |
| ALNTAllient Inc | COM | 13,616 | $52.6 萬 | 0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 89,141 | $52.3 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,448 | $51.8 萬 | 0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 182,740 | $51.5 萬 | 0.1% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 45,890 | $50.8 萬 | 0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 17,433 | $50.7 萬 | 0.1% | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 16,837 | $50.5 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 17,758 | $50.5 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 20,232 | $50.3 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 9,530 | $50.2 萬 | 0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 95,392 | $49.9 萬 | 0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 16,282 | $49.4 萬 | 0.1% | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 18,586 | $47.9 萬 | 0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 78,477 | $47.5 萬 | 0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 10,945 | $47.4 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,992 | $46.9 萬 | 0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 39,722 | $45.8 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,810 | $42.5 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 5,861 | $37.7 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 3,928 | $37.5 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 5,310 | $37.5 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,429 | $37.4 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 2,859 | $32.4 萬 | <0.1% | 歷史 |
| Crane Hldgs Co224441113 | COMMON STOCK | 2,859 | $32.4 萬 | <0.1% | – |
| SANMSanmina Corp | COM | 4,490 | $27.4 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 3,290 | $27.4 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 9,861 | $27.3 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 2,979 | $27.3 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,223 | $27.3 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 4,742 | $27.2 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 3,219 | $27.1 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,311 | $27.1 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,824 | $27.1 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 2,776 | $27.0 萬 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 2,752 | $26.9 萬 | <0.1% | 歷史 |