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 |
|---|---|---|---|---|---|---|---|
| SIDNational Steel Co | SPONSORED ADR | 10,624 | $2.75 萬 | <0.1% | +10,624 | 新進 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 12,366 | $2.87 萬 | <0.1% | +939+8.2% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,581 | $3.66 萬 | <0.1% | +10,581 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 20,012 | $3.80 萬 | <0.1% | +3,234+19.3% | 加碼 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,636 | $4.21 萬 | <0.1% | +1,003+8.6% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 14,325 | $7.85 萬 | <0.1% | +1,346+10.4% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 20,373 | $9.41 萬 | <0.1% | +1,511+8.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,434 | $9.83 萬 | <0.1% | +266+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 503 | $23.2 萬 | <0.1% | −743−59.6% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 25,905 | $27.4 萬 | <0.1% | +1,229+5.0% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,393 | $28.0 萬 | <0.1% | +171+5.3% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,224 | $28.3 萬 | <0.1% | +62+5.3% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,806 | $29.7 萬 | <0.1% | +79+4.6% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 7,703 | $29.9 萬 | <0.1% | +367+5.0% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 15,367 | $30.7 萬 | <0.1% | +845+5.8% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 14,340 | $30.9 萬 | <0.1% | +2,222+18.3% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 12,926 | $30.9 萬 | <0.1% | −35,012−73.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 37,583 | $30.9 萬 | <0.1% | +11,642+44.9% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,603 | $31.0 萬 | <0.1% | +172+12.0% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 77,622 | $31.0 萬 | <0.1% | +42,643+121.9% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 6,519 | $31.1 萬 | <0.1% | +1,490+29.6% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 13,417 | $31.1 萬 | <0.1% | +3,268+32.2% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 15,318 | $31.1 萬 | <0.1% | +366+2.4% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 6,401 | $31.1 萬 | <0.1% | +842+15.1% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 3,100 | $31.1 萬 | <0.1% | +439+16.5% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 54,175 | $31.2 萬 | <0.1% | +10,521+24.1% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,071 | $31.2 萬 | <0.1% | +3,943+43.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 4,231 | $31.2 萬 | <0.1% | −423−9.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,951 | $31.2 萬 | <0.1% | −230−10.5% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 6,080 | $31.2 萬 | <0.1% | +329+5.7% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 12,837 | $31.2 萬 | <0.1% | −1,691−11.6% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 7,621 | $31.2 萬 | <0.1% | +2,571+50.9% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 6,462 | $31.2 萬 | <0.1% | +1,437+28.6% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 956 | $31.2 萬 | <0.1% | −1,502−61.1% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,888 | $31.2 萬 | <0.1% | +85+3.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 4,759 | $31.2 萬 | <0.1% | −836−14.9% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11,017 | $31.2 萬 | <0.1% | −826−7.0% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 11,941 | $31.2 萬 | <0.1% | +2,982+33.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 11,618 | $31.2 萬 | <0.1% | +2,453+26.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,525 | $31.2 萬 | <0.1% | +161+6.8% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 15,722 | $31.2 萬 | <0.1% | +3,084+24.4% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 12,186 | $31.2 萬 | <0.1% | +3,266+36.6% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 12,139 | $31.2 萬 | <0.1% | +891+7.9% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 5,139 | $31.2 萬 | <0.1% | +126+2.5% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 23,577 | $31.2 萬 | <0.1% | +6,495+38.0% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,877 | $31.2 萬 | <0.1% | +625+27.8% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 31,634 | $31.2 萬 | <0.1% | −8,232−20.6% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 20,694 | $31.2 萬 | <0.1% | +5,880+39.7% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4,089 | $31.2 萬 | <0.1% | −1,199−22.7% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 17,633 | $31.2 萬 | <0.1% | +2,283+14.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,659 | $31.2 萬 | <0.1% | +1,546+21.7% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 3,049 | $31.2 萬 | <0.1% | +45+1.5% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 12,097 | $31.2 萬 | <0.1% | −236−1.9% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,656 | $31.2 萬 | <0.1% | +121+7.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,485 | $31.2 萬 | <0.1% | −93−3.6% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 51,983 | $31.2 萬 | <0.1% | −2,289−4.2% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 9,825 | $31.2 萬 | <0.1% | +496+5.3% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 19,275 | $31.2 萬 | <0.1% | +19,275 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 10,024 | $31.2 萬 | <0.1% | +3,490+53.4% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 12,167 | $31.2 萬 | <0.1% | −760−5.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,903 | $31.2 萬 | <0.1% | +29+1.5% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,665 | $31.3 萬 | <0.1% | −135−4.8% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 5,374 | $31.3 萬 | <0.1% | +1,568+41.2% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,681 | $31.3 萬 | <0.1% | −2,668−61.3% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 29,375 | $31.3 萬 | <0.1% | −45,444−60.7% | 減碼 | 歷史 |
| CCChemours Co | Stock | 8,473 | $31.3 萬 | <0.1% | −648−7.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 3,415 | $31.3 萬 | <0.1% | +81+2.4% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 5,225 | $31.3 萬 | <0.1% | −406−7.2% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 15,118 | $31.3 萬 | <0.1% | +4,318+40.0% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 11,632 | $31.3 萬 | <0.1% | −1,470−11.2% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 138,966 | $31.3 萬 | <0.1% | −7,568−5.2% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 10,330 | $31.3 萬 | <0.1% | +1,659+19.1% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 6,670 | $31.3 萬 | <0.1% | +1,462+28.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,512 | $31.3 萬 | <0.1% | +477+9.5% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 11,463 | $31.3 萬 | <0.1% | +2,343+25.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,398 | $31.3 萬 | <0.1% | +711+15.2% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 6,343 | $31.3 萬 | <0.1% | +665+11.7% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 81,649 | $31.3 萬 | <0.1% | −24,869−23.3% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,262 | $31.3 萬 | <0.1% | +902+20.7% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 11,306 | $31.3 萬 | <0.1% | +2,898+34.5% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 7,760 | $31.3 萬 | <0.1% | −759−8.9% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 15,559 | $31.3 萬 | <0.1% | +2,045+15.1% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 13,457 | $31.3 萬 | <0.1% | +3,189+31.1% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 3,843 | $31.3 萬 | <0.1% | −757−16.5% | 減碼 | 歷史 |
| ENSEnerSys | COM | 2,882 | $31.3 萬 | <0.1% | −272−8.6% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,706 | $31.3 萬 | <0.1% | −341−16.7% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 18,131 | $31.3 萬 | <0.1% | +6,817+60.3% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 4,611 | $31.3 萬 | <0.1% | −7,557−62.1% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,983 | $31.3 萬 | <0.1% | +418+26.7% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 9,912 | $31.3 萬 | <0.1% | +2,144+27.6% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,579 | $31.3 萬 | <0.1% | +100+4.0% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 42,564 | $31.3 萬 | <0.1% | +16,448+63.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 778 | $31.3 萬 | <0.1% | +33+4.4% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 13,497 | $31.3 萬 | <0.1% | +1,711+14.5% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,768 | $31.3 萬 | <0.1% | +671+32.0% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 9,821 | $31.3 萬 | <0.1% | −781−7.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,542 | $31.3 萬 | <0.1% | −489−8.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 492 | $31.3 萬 | <0.1% | −16−3.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 40,379 | $31.3 萬 | <0.1% | +10,768+36.4% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,409 | $31.3 萬 | <0.1% | +99+7.6% | 加碼 | 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 |