CWM Advisors, LLC
- SEC CIK
- 0001670139
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 785
- 較 2023 年第 3 季 −6
- 總值
- $9.09 億
- 較 2023 年第 3 季 +$1.26 億 (+16.1%)
| 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 | 632,560 | $1,492 萬 | 1.6% | −406,168−39.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 296,075 | $1,487 萬 | 1.6% | −13,319−4.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 49,788 | $1,472 萬 | 1.6% | −1,244−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,110 | $1,421 萬 | 1.6% | −705−3.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 429,797 | $1,269 萬 | 1.4% | +91,868+27.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 350,473 | $1,251 萬 | 1.4% | +73,624+26.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 91,713 | $1,223 萬 | 1.3% | −2,034−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 34,096 | $1,150 萬 | 1.3% | +580+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 36,761 | $1,101 萬 | 1.2% | −1,032−2.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 292,256 | $1,014 萬 | 1.1% | +60,732+26.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 62,303 | $992.4 萬 | 1.1% | +6,732+12.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16,568 | $853.1 萬 | 0.9% | +2,164+15.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 34,628 | $815.5 萬 | 0.9% | +982+2.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 80,183 | $794.9 萬 | 0.9% | +9,408+13.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,536 | $786.9 萬 | 0.9% | −876−6.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 150,162 | $781.4 萬 | 0.9% | +9,529+6.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 74,212 | $724.7 萬 | 0.8% | +2,323+3.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 205,633 | $717.7 萬 | 0.8% | +37,076+22.0% | 加碼 | – |
| CTASCintas Corp | Stock | 11,770 | $709.3 萬 | 0.8% | −839−6.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,932 | $705.0 萬 | 0.8% | +263+2.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 147,019 | $625.9 萬 | 0.7% | −3,439−2.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,971 | $609.0 萬 | 0.7% | −570−4.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 13,107 | $603.8 萬 | 0.7% | −1,150−8.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,454 | $589.0 萬 | 0.6% | +5,098+11.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,789 | $558.9 萬 | 0.6% | +805+6.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 31,327 | $545.2 萬 | 0.6% | +2,369+8.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 32,326 | $533.1 萬 | 0.6% | +151+0.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 56,588 | $510.3 萬 | 0.6% | +3,209+6.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 123,141 | $509.7 萬 | 0.6% | +33,571+37.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 35,334 | $504.0 萬 | 0.6% | +224+0.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,560 | $490.8 萬 | 0.5% | +1,516+21.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 56,159 | $490.8 萬 | 0.5% | +1,232+2.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 161,168 | $472.8 萬 | 0.5% | +30,830+23.7% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 13,283 | $467.7 萬 | 0.5% | +1,817+15.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 79,198 | $463.5 萬 | 0.5% | +478+0.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,990 | $452.0 萬 | 0.5% | −68−0.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,436 | $449.7 萬 | 0.5% | −252−1.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 32,939 | $443.3 萬 | 0.5% | −60−0.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,728 | $433.9 萬 | 0.5% | −18−0.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,963 | $420.4 萬 | 0.5% | +256+9.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 237,495 | $418.9 萬 | 0.5% | +10,719+4.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 9,296 | $398.3 萬 | 0.4% | −1,491−13.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 25,250 | $391.6 萬 | 0.4% | +2,591+11.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 46,177 | $385.7 萬 | 0.4% | −3,841−7.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 46,398 | $384.6 萬 | 0.4% | +1,556+3.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 8,520 | $384.3 萬 | 0.4% | +25+0.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 63,557 | $381.8 萬 | 0.4% | +2,019+3.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,489 | $370.0 萬 | 0.4% | +385+2.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,092 | $367.5 萬 | 0.4% | +10,439+156.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,968 | $352.2 萬 | 0.4% | −736−3.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,655 | $348.8 萬 | 0.4% | −1,433−12.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,054 | $347.6 萬 | 0.4% | +1,605+9.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 29,004 | $342.5 萬 | 0.4% | +11,989+70.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 17,030 | $340.2 萬 | 0.4% | +389+2.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,274 | $332.7 萬 | 0.4% | +197+3.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29,191 | $328.2 萬 | 0.4% | −5,622−16.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 72,076 | $326.5 萬 | 0.4% | +4,870+7.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,176 | $321.0 萬 | 0.4% | +1,105+5.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 18,926 | $316.0 萬 | 0.3% | −10,507−35.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,539 | $313.4 萬 | 0.3% | +197+1.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 19,405 | $308.7 萬 | 0.3% | +718+3.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,713 | $303.5 萬 | 0.3% | −7,453−43.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 33,837 | $298.3 萬 | 0.3% | +10,258+43.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 17,286 | $297.4 萬 | 0.3% | +1,486+9.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,415 | $292.9 萬 | 0.3% | +83+3.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 8,018 | $291.0 萬 | 0.3% | −1,372−14.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,747 | $286.4 萬 | 0.3% | +847+4.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 4,881 | $285.4 萬 | 0.3% | −119−2.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 22,013 | $280.5 萬 | 0.3% | +3,278+17.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 21,925 | $275.6 萬 | 0.3% | +1,119+5.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 44,601 | $272.8 萬 | 0.3% | +1,189+2.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 9,631 | $272.6 萬 | 0.3% | +413+4.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 12,415 | $267.5 萬 | 0.3% | +6,405+106.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 112,092 | $267.2 萬 | 0.3% | +10,602+10.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,797 | $264.1 萬 | 0.3% | +339+2.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 54,287 | $259.4 萬 | 0.3% | −9,663−15.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,436 | $259.1 萬 | 0.3% | −1,321−6.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 19,904 | $255.8 萬 | 0.3% | +6,302+46.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 34,442 | $254.8 萬 | 0.3% | +2,222+6.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,080 | $254.5 萬 | 0.3% | +3,947+55.3% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 19,075 | $254.4 萬 | 0.3% | +4,446+30.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8,786 | $249.8 萬 | 0.3% | −507−5.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 24,578 | $248.7 萬 | 0.3% | +477+2.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 16,153 | $248.4 萬 | 0.3% | +673+4.3% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 71,812 | $245.0 萬 | 0.3% | +411+0.6% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 11,466 | $244.9 萬 | 0.3% | +9,797+587.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 8,641 | $244.2 萬 | 0.3% | −233−2.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,787 | $238.8 萬 | 0.3% | +1,543+47.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 36,628 | $237.2 萬 | 0.3% | +11,882+48.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,320 | $236.6 萬 | 0.3% | +1,641+5.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 46,903 | $233.8 萬 | 0.3% | +977+2.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 10,721 | $233.1 萬 | 0.3% | +3,606+50.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 47,276 | $231.7 萬 | 0.3% | +16,368+53.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 7,017 | $231.0 萬 | 0.3% | +393+5.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,390 | $229.2 萬 | 0.3% | +2,129+8.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 78,840 | $225.2 萬 | 0.2% | +1,491+1.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,207 | $217.7 萬 | 0.2% | +312+6.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 16,455 | $217.4 萬 | 0.2% | +1,476+9.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,077 | $217.0 萬 | 0.2% | +789+8.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12,483 | $215.1 萬 | 0.2% | +281+2.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（50 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 72,051 | $150.6 萬 | 0.2% | 歷史 |
| MURMurphy Oil Corp | COM | 31,974 | $145.0 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 20,031 | $136.4 萬 | 0.2% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,242 | $125.5 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 24,613 | $123.0 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,140 | $119.1 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 11,302 | $73.2 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 16,575 | $71.5 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 20,336 | $70.9 萬 | 0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 43,392 | $69.5 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 4,128 | $68.8 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 28,032 | $68.7 萬 | 0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 22,176 | $67.2 萬 | 0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 80,256 | $66.2 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 43,996 | $65.9 萬 | 0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 50,400 | $65.6 萬 | 0.1% | 歷史 |
| LYTSLsi Industries Inc | COM | 41,184 | $65.4 萬 | 0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 22,176 | $65.2 萬 | 0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 15,653 | $64.3 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 6,240 | $64.3 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 13,152 | $64.0 萬 | 0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 6,239 | $64.0 萬 | 0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 42,432 | $63.8 萬 | 0.1% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 46,848 | $63.8 萬 | 0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 21,120 | $63.1 萬 | 0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 63,744 | $62.9 萬 | 0.1% | 歷史 |
| MBWMMercantile Bank Corp | COM | 20,160 | $62.3 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 11,598 | $62.1 萬 | 0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 54,048 | $61.9 萬 | 0.1% | 歷史 |
| CRAICra International, Inc. | COM | 6,144 | $61.9 萬 | 0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 24,672 | $61.7 萬 | 0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 18,720 | $61.7 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 11,616 | $61.6 萬 | 0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 57,312 | $61.4 萬 | 0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 10,560 | $61.3 萬 | 0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 24,864 | $61.0 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 50,208 | $60.8 萬 | 0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 27,840 | $60.0 萬 | 0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 15,360 | $57.4 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 12,549 | $41.8 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 2,180 | $36.8 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,155 | $36.5 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 5,159 | $32.1 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 4,248 | $31.6 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 2,414 | $30.7 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 11,423 | $30.7 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 3,582 | $30.7 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,584 | $24.8 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 22,246 | $22.0 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,047 | $10.9 萬 | <0.1% | 歷史 |