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CWM Advisors, LLC

SEC CIK
0001670139
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/26 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
791
較 2023 年第 2 季 +3
總值
$7.83 億
較 2023 年第 2 季 −$4,345 萬 (−5.3%)
申報日
2023/10/26
SEC
CWM Advisors, LLC 在 2023 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
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,038,728$2,352 萬3.0%−91,805−8.1%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA309,394$1,557 萬2.0%−142,382−31.5%減碼–
CATCaterpillar IncStock51,032$1,393 萬1.8%+46,678+1,072.1%加碼歷史
NOWServiceNow, Inc.Stock20,815$1,163 萬1.5%−1,975−8.7%減碼歷史
PLDPrologis, Inc.REIT93,747$1,052 萬1.3%−11,912−11.3%減碼歷史
SYKStryker CorpStock37,793$1,033 萬1.3%+36,496+2,813.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW33,516$979.6 萬1.3%−4,606−12.1%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF337,929$890.4 萬1.1%+4,695+1.4%加碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE276,849$881.8 萬1.1%−4,250−1.5%減碼–
SLBSLB LimitedStock140,633$819.9 萬1.0%−34,918−19.9%減碼歷史
PGRProgressive CorpStock55,571$774.1 萬1.0%+55,571新進歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID231,524$703.6 萬0.9%−8,735−3.6%減碼–
SNPSSynopsys IncCOM14,404$661.1 萬0.8%−2,998−17.2%減碼歷史
KLACKLA CorpCOM NEW14,412$661.0 萬0.8%−1,921−11.8%減碼歷史
ANETArista Networks, Inc.COM33,646$618.9 萬0.8%+27,539+450.9%加碼歷史
ROPRoper Technologies IncStock12,669$613.6 萬0.8%−1,397−9.9%減碼歷史
PCARPaccar IncCOM71,889$611.2 萬0.8%−7,358−9.3%減碼歷史
CTASCintas CorpStock12,609$606.5 萬0.8%−1,296−9.3%減碼歷史
APHAmphenol CorpCL A70,775$594.4 萬0.8%−8,619−10.9%減碼歷史
FCXFreeport-McMoran IncStock150,458$561.1 萬0.7%−19,745−11.6%減碼歷史
PHParker-Hannifin CorpStock14,257$555.3 萬0.7%−1,968−12.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM12,984$531.2 萬0.7%−1,277−9.0%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF168,557$526.9 萬0.7%−7,838−4.4%減碼–
PAYXPaychex IncStock44,356$511.6 萬0.7%−8,268−15.7%減碼歷史
IDXXIDEXX Laboratories IncCOM11,541$504.6 萬0.6%−175−1.5%減碼歷史
ONOn Semiconductor CorpStock50,018$464.9 萬0.6%−5,167−9.4%減碼歷史
FTNTFortinet, Inc.Stock78,720$461.9 萬0.6%+73,505+1,409.5%加碼歷史
RSGRepublic Services, Inc.COM32,175$458.5 萬0.6%−3,908−10.8%減碼歷史
NUENucor CorpCOM28,958$452.8 萬0.6%−3,633−11.1%減碼歷史
CSLCarlisle Companies IncCOM17,166$445.0 萬0.6%−261−1.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM11,466$430.2 萬0.5%−340−2.9%減碼歷史
CSGPCostar Group, Inc.COM54,927$422.3 萬0.5%−3,354−5.8%減碼歷史
MCHPMicrochip Technology IncStock53,379$416.6 萬0.5%−14,204−21.0%減碼歷史
MSCIMSCI Inc.Stock8,058$413.4 萬0.5%−1,773−18.0%減碼歷史
WSOWatsco IncCOM10,787$407.4 萬0.5%+111+1.0%加碼歷史
DLRDigital Realty Trust, Inc.COM32,999$399.3 萬0.5%−875−2.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock44,842$388.2 萬0.5%−12,787−22.2%減碼歷史
IQVIQVIA Holdings Inc.Stock19,688$387.4 萬0.5%+17,535+814.4%加碼歷史
SPGSimon Property Group Inc.REIT35,110$379.3 萬0.5%+31,024+759.3%加碼歷史
KMIKinder Morgan, Inc.Stock226,776$376.0 萬0.5%+203,899+891.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A2,707$373.6 萬0.5%+375+16.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock29,433$366.4 萬0.5%−15,792−34.9%減碼歷史
MOHMolina Healthcare, Inc.COM11,088$363.6 萬0.5%−1,656−13.0%減碼歷史
VRSKVerisk Analytics, Inc.COM15,104$356.8 萬0.5%−2,761−15.5%減碼歷史
FANGDiamondback Energy, Inc.Stock22,659$350.9 萬0.4%+179+0.8%加碼歷史
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS130,338$346.1 萬0.4%−11,106−7.9%減碼–
SWKSSkyworks Solutions, Inc.Stock34,813$343.2 萬0.4%+5,768+19.9%加碼歷史
FISFidelity National Information Services, Inc.Stock61,538$340.1 萬0.4%−10,557−14.6%減碼歷史
VEEVVeeva Systems IncStock16,449$334.6 萬0.4%−3,787−18.7%減碼歷史
NEMNEWMONT CorpStock89,570$331.0 萬0.4%−9,689−9.8%減碼歷史
FICOFair Isaac CorpCOM3,746$325.4 萬0.4%−1,077−22.3%減碼歷史
DVNDevon Energy CorpStock67,206$320.6 萬0.4%−12,869−16.1%減碼歷史
GPCGenuine Parts CoStock22,071$318.7 萬0.4%−4,532−17.0%減碼歷史
LKQLKQ CorpCOM63,950$316.6 萬0.4%+12,653+24.7%加碼歷史
JBHTHunt J B Transport Services IncCOM16,641$313.7 萬0.4%−1,947−10.5%減碼歷史
URIUnited Rentals, Inc.COM7,044$313.1 萬0.4%−2,389−25.3%減碼歷史
LSCCLattice Semiconductor CorpCOM35,732$307.0 萬0.4%−8,946−20.0%減碼歷史
ITGartner IncCOM8,495$291.9 萬0.4%−3,322−28.1%減碼歷史
ANSSAnsys IncCOM9,390$279.4 萬0.4%−1,247−11.7%減碼歷史
EXRExtra Space Storage Inc.COM22,704$276.0 萬0.4%−5,633−19.9%減碼歷史
WLKWestlake CorpCOM21,228$264.6 萬0.3%−2,578−10.8%減碼歷史
EPAMEPAM Systems, Inc.COM10,342$264.4 萬0.3%−1,782−14.7%減碼歷史
CHEChemed CorpCOM5,000$259.9 萬0.3%+60+1.2%加碼歷史
MTDMettler Toledo International IncCOM2,332$258.4 萬0.3%−365−13.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT43,412$254.9 萬0.3%−6,240−12.6%減碼歷史
SMCISuper Micro Computer, Inc.COM9,293$254.8 萬0.3%−1,217−11.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock18,687$247.2 萬0.3%−2,658−12.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD17,900$238.6 萬0.3%+1,958+12.3%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM13,458$238.3 萬0.3%−6,401−32.2%減碼歷史
JBLJabil IncStock18,735$237.7 萬0.3%+6,474+52.8%加碼歷史
IBNIcici Bank LtdADR101,490$234.6 萬0.3%−133−0.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM5,077$234.5 萬0.3%+4,344+592.6%加碼歷史
RMDResmed IncCOM15,800$233.6 萬0.3%−2,441−13.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock25,079$231.9 萬0.3%+2,955+13.4%加碼歷史
HRLHormel Foods CorpCOM60,499$230.1 萬0.3%−12,332−16.9%減碼歷史
ALBAlbemarle CorpStock13,356$227.1 萬0.3%−1,853−12.2%減碼歷史
ICLRIcon PLCCOM9,218$227.0 萬0.3%+1,157+14.4%加碼歷史
CPAYCorpay, Inc.COM8,874$226.6 萬0.3%−960−9.8%減碼歷史
INVHInvitation Homes Inc.COM71,401$226.3 萬0.3%−8,324−10.4%減碼歷史
CNICanadian National Railway CoStock20,806$225.3 萬0.3%+1,463+7.6%加碼歷史
ETREntergy CorpCOM24,101$222.9 萬0.3%+20,009+489.0%加碼歷史
RSReliance, Inc.COM8,466$222.0 萬0.3%−2,535−23.0%減碼歷史
EXASExact Sciences CorpCOM32,220$219.8 萬0.3%+5,742+21.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM21,757$217.8 萬0.3%−1,672−7.1%減碼歷史
DOVDOVER CorpCOM15,480$216.0 萬0.3%−2,288−12.9%減碼歷史
TRGPTarga Resources Corp.COM24,261$208.0 萬0.3%+19,034+364.1%加碼歷史
CNPCenterpoint Energy IncCOM77,349$207.7 萬0.3%−9,083−10.5%減碼歷史
LPLALPL Financial Holdings Inc.COM8,608$204.6 萬0.3%−1,541−15.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A29,679$201.0 萬0.3%+7,405+33.2%加碼歷史
EHCEncompass Health CorpCOM29,391$197.4 萬0.3%+6,751+29.8%加碼歷史
FSLRFirst Solar, Inc.Stock12,202$197.2 萬0.3%−1,478−10.8%減碼歷史
EXPDExpeditors International of Washington IncCOM17,155$196.6 萬0.3%−15,220−47.0%減碼歷史
VTRVentas, Inc.REIT45,926$193.5 萬0.2%−4,787−9.4%減碼歷史
TYLTyler Technologies IncCOM4,895$189.0 萬0.2%−644−11.6%減碼歷史
ATOAtmos Energy CorpCOM17,791$188.5 萬0.2%+11,705+192.3%加碼歷史
UTHRUnited Therapeutics CorpCOM8,259$186.5 萬0.2%+3,619+78.0%加碼歷史
QLYSQualys, Inc.COM12,226$186.5 萬0.2%−1,323−9.8%減碼歷史
MANHManhattan Associates IncStock9,288$183.6 萬0.2%−1,137−10.9%減碼歷史
STLDSteel Dynamics IncCOM17,015$182.4 萬0.2%−12,637−42.6%減碼歷史
WATWaters CorpCOM6,624$181.6 萬0.2%+5,106+336.4%加碼歷史

2023 年第 2 季之後清倉(114 檔)

2023 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 114 檔。

CWM Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
WCNWaste Connections, Inc.COM27,386$391.4 萬0.5%歷史
PWRQuanta Services, Inc.COM17,642$346.6 萬0.4%歷史
GPNGlobal Payments IncStock33,370$328.8 萬0.4%歷史
SEDGSolaredge Technologies, Inc.COM7,505$201.9 萬0.2%歷史
LSILife Storage, Inc.COM12,584$167.3 萬0.2%歷史
DOCUDocuSign, Inc.Stock30,013$153.3 萬0.2%歷史
WNS Hldgs Ltd92932M101SPON ADR19,147$141.1 萬0.2%–
WMSAdvanced Drainage Systems, Inc.COM12,295$139.9 萬0.2%歷史
RGENRepligen CorpCOM9,320$131.8 萬0.2%歷史
CTLTCatalent, Inc.COM28,969$125.6 萬0.2%歷史
CCKCrown Holdings, Inc.COM13,363$116.1 萬0.1%歷史
ARAntero Resources CorpCOM48,389$111.4 萬0.1%歷史
ADIAnalog Devices IncStock5,392$105.0 萬0.1%歷史
TDYTeledyne Technologies IncCOM2,340$96.2 萬0.1%歷史
AERAerCap Holdings N.V.SHS11,445$72.7 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock9,544$71.4 萬0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM171,890$67.6 萬0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -63,813$65.4 萬0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD26,344$63.8 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM10,680$60.1 萬0.1%歷史
CVECenovus Energy Inc.COM35,066$59.5 萬0.1%歷史
OSGOctave Specialty Group IncCOM NEW41,652$59.3 萬0.1%歷史
BAPCredicorp LtdCOM4,005$59.1 萬0.1%歷史
HAYNHaynes International IncCOM NEW11,520$58.5 萬0.1%歷史
EPMEvolution Petroleum CorpCOM71,641$57.8 萬0.1%歷史
MELIMercadolibre IncCOM487$57.7 萬0.1%歷史
YUMCYum China Holdings, Inc.COM10,057$56.8 萬0.1%歷史
CCBGCapital City Bank Group IncCOM18,334$56.2 萬0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM36,312$56.0 萬0.1%歷史
IMMRImmersion CorpCOM78,729$55.7 萬0.1%歷史
HBCPHome Bancorp, Inc.COM16,762$55.7 萬0.1%歷史
GPKGraphic Packaging Holding CoCOM22,907$55.0 萬0.1%歷史
GFIGold Fields LtdSPONSORED ADR39,427$54.5 萬0.1%歷史
WIXWix.com Ltd.SHS6,675$52.2 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM4,961$45.2 萬0.1%歷史
DVAXDynavax Technologies CorpCOM NEW31,856$41.2 萬<0.1%歷史
PLUGPlug Power IncStock39,156$40.7 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock2,656$39.6 萬<0.1%歷史
TUPTupperware Brands CorpCOM417,339$33.4 萬<0.1%歷史
PPCPilgrims Pride CorpStock15,169$32.6 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM9,107$32.6 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM11,976$32.2 萬<0.1%歷史
CDPCopt Defense PropertiesREIT13,405$31.8 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A43,716$31.8 萬<0.1%歷史
NKTRNektar TherapeuticsCOM551,556$31.7 萬<0.1%歷史
QNSTQuinstreet, IncCOM35,921$31.7 萬<0.1%歷史
VREVeris Residential, Inc.COM19,753$31.7 萬<0.1%歷史
EGHT8X8 IncCOM74,857$31.7 萬<0.1%歷史
CEVACeva IncCOM12,364$31.6 萬<0.1%歷史
TILEInterface IncCOM35,936$31.6 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM14,743$31.6 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM73,887$31.5 萬<0.1%歷史
SHAKShake Shack Inc.CL A4,056$31.5 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM27,478$31.5 萬<0.1%歷史
HYHyster-Yale, Inc.CL A5,644$31.5 萬<0.1%歷史
LPSNLiveperson IncCOM69,714$31.5 萬<0.1%歷史
TREELendingTree, Inc.COM14,249$31.5 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A2,904$31.5 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM22,992$31.5 萬<0.1%歷史
HZOMarinemax IncCOM9,220$31.5 萬<0.1%歷史
HIBBHibbett IncCOM8,676$31.5 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW34,400$31.5 萬<0.1%歷史
CYHCommunity Health Systems IncCOM71,536$31.5 萬<0.1%歷史
TTGTTechTarget, Inc.COM10,111$31.5 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK27,053$31.5 萬<0.1%歷史
FAROFaro Technologies IncCOM19,417$31.5 萬<0.1%歷史
SYNASYNAPTICS IncStock3,684$31.5 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM35,606$31.4 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock8,376$31.4 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM8,681$31.4 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,042$31.4 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,043$31.4 萬<0.1%歷史
CDXSCodexis, Inc.COM112,213$31.4 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS9,579$31.4 萬<0.1%歷史
AORTArtivion, Inc.COM18,268$31.4 萬<0.1%歷史
NATINational Instruments CorpCOM5,470$31.4 萬<0.1%歷史
AZTAAzenta, Inc.COM6,726$31.4 萬<0.1%歷史
TSEOQTrinseo PLCCOM24,765$31.4 萬<0.1%歷史
DORMDorman Products, Inc.COM3,979$31.4 萬<0.1%歷史
FORRForrester Research, Inc.COM10,779$31.4 萬<0.1%歷史
NUVANuvasive IncCOM7,539$31.4 萬<0.1%歷史
HSTMHealthstream IncCOM12,764$31.3 萬<0.1%歷史
SCSCScansource, Inc.COM10,605$31.3 萬<0.1%歷史
FIVEFive Below, IncCOM1,595$31.3 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock7,446$31.3 萬<0.1%歷史
GPROGoPro, Inc.CL A75,663$31.3 萬<0.1%歷史
WGOWinnebago Industries IncCOM4,696$31.3 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM35,829$31.3 萬<0.1%歷史
PRLBProto Labs IncCOM8,957$31.3 萬<0.1%歷史
SAICScience Applications International CorpCOM2,783$31.3 萬<0.1%歷史
EGBNEagle Bancorp IncCOM14,791$31.3 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM29,722$31.3 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM42,564$31.3 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00118,131$31.3 萬<0.1%歷史
ACLSAxcelis Technologies IncStock1,706$31.3 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM81,649$31.3 萬<0.1%歷史
SNBRQSleep Number CorpCOM11,463$31.3 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM138,966$31.3 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM11,632$31.3 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM9,825$31.2 萬<0.1%歷史