CWM Advisors, LLC
- SEC CIK
- 0001670139
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 802
- 較 2024 年第 1 季 +10
- 總值
- $8.68 億
- 較 2024 年第 1 季 −$1.10 億 (−11.2%)
| 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 | 991,206 | $2,311 萬 | 2.7% | +368,730+59.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 341,955 | $1,720 萬 | 2.0% | −20,985−5.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 48,876 | $1,628 萬 | 1.9% | −5,668−10.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,051 | $1,426 萬 | 1.6% | −6,219−16.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 433,951 | $1,278 萬 | 1.5% | +28,547+7.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 60,229 | $1,251 萬 | 1.4% | −7,703−11.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,440 | $1,026 萬 | 1.2% | −2,760−18.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 88,805 | $997.4 萬 | 1.1% | −17,726−16.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 142,236 | $958.2 萬 | 1.1% | −25,668−15.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ANETArista Networks, Inc. | COM | 25,664 | $899.5 萬 | 1.0% | −8,796−25.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 12,122 | $848.8 萬 | 1.0% | −358−2.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,239 | $847.3 萬 | 1.0% | −2,793−16.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 70,889 | $729.7 萬 | 0.8% | +4,027+6.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 208,342 | $721.5 萬 | 0.8% | −64,145−23.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 145,616 | $707.7 萬 | 0.8% | −9,529−6.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,229 | $689.3 萬 | 0.8% | −2,072−14.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 13,029 | $659.0 萬 | 0.8% | −1,319−9.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 134,081 | $632.6 萬 | 0.7% | −24,856−15.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 55,545 | $611.9 萬 | 0.7% | −8,908−13.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,384 | $598.1 萬 | 0.7% | −3,489−17.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 29,792 | $579.0 萬 | 0.7% | −5,738−16.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 133,065 | $557.1 萬 | 0.6% | −718−0.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 43,399 | $532.1 萬 | 0.6% | −5,880−11.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 44,438 | $526.9 萬 | 0.6% | −7,404−14.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 26,151 | $519.8 萬 | 0.6% | +26,151 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 10,632 | $518.0 萬 | 0.6% | −1,406−11.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,107 | $502.6 萬 | 0.6% | −4,766−12.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 54,905 | $502.4 萬 | 0.6% | −9,586−14.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 32,712 | $497.4 萬 | 0.6% | −5,785−15.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,020 | $482.7 萬 | 0.6% | +699+7.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5,869 | $480.9 萬 | 0.6% | −2,093−26.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,186 | $462.4 萬 | 0.5% | −4,470−14.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,794 | $456.3 萬 | 0.5% | +2,159+10.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 75,114 | $452.7 萬 | 0.5% | −16,414−17.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,010 | $448.1 萬 | 0.5% | −851−22.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 221,361 | $439.8 萬 | 0.5% | −37,390−14.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,642 | $429.6 萬 | 0.5% | −728−9.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,519 | $424.1 萬 | 0.5% | −509−16.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 108,046 | $410.4 萬 | 0.5% | −85,130−44.1% | 減碼 | – |
| RMDResmed Inc | COM | 21,387 | $409.4 萬 | 0.5% | +3,185+17.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,045 | $402.7 萬 | 0.5% | −3,069−13.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 52,978 | $392.8 萬 | 0.5% | −3,699−6.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 24,303 | $384.2 萬 | 0.4% | −7,204−22.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,628 | $380.3 萬 | 0.4% | −1,592−25.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,288 | $376.4 萬 | 0.4% | −1,771−16.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13,940 | $375.8 萬 | 0.4% | −3,556−20.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 118,342 | $349.9 萬 | 0.4% | −33,407−22.0% | 減碼 | – |
| ANSSAnsys Inc | COM | 10,529 | $338.5 萬 | 0.4% | +274+2.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10,217 | $336.6 萬 | 0.4% | −1,761−14.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,514 | $334.4 萬 | 0.4% | −4,668−17.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,216 | $325.4 萬 | 0.4% | +2,936+40.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 47,180 | $323.4 萬 | 0.4% | −9,349−16.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 15,655 | $321.4 萬 | 0.4% | −443−2.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,249 | $314.3 萬 | 0.4% | −357−13.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 64,703 | $306.7 萬 | 0.4% | −9,404−12.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,505 | $304.5 萬 | 0.4% | −33−0.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,596 | $303.7 萬 | 0.4% | −6,765−29.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 21,716 | $300.4 萬 | 0.3% | −3,481−13.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 6,365 | $294.9 萬 | 0.3% | −1,244−16.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 33,558 | $287.9 萬 | 0.3% | −912−2.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 29,803 | $283.1 萬 | 0.3% | +826+2.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,103 | $282.2 萬 | 0.3% | −865−4.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 5,121 | $277.8 萬 | 0.3% | +48+0.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,303 | $276.6 萬 | 0.3% | −683−6.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 21,323 | $274.6 萬 | 0.3% | −5,713−21.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 17,054 | $272.9 萬 | 0.3% | −2,345−12.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 39,128 | $271.3 萬 | 0.3% | −10,460−21.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 92,005 | $265.1 萬 | 0.3% | −18,721−16.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 8,432 | $264.3 萬 | 0.3% | −221−2.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 20,444 | $263.3 萬 | 0.3% | −14,249−41.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,891 | $262.9 萬 | 0.3% | +86+1.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,643 | $259.5 萬 | 0.3% | −1,422−12.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 24,274 | $258.7 萬 | 0.3% | −7,814−24.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 21,739 | $256.9 萬 | 0.3% | +139+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 14,143 | $255.2 萬 | 0.3% | −3,515−19.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 18,642 | $254.9 萬 | 0.3% | −2,567−12.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 101,634 | $253.9 萬 | 0.3% | +13,490+15.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 26,882 | $251.6 萬 | 0.3% | +3,586+15.4% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 8,472 | $245.5 萬 | 0.3% | −96−1.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 34,851 | $244.6 萬 | 0.3% | +4,914+16.4% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 36,842 | $243.2 萬 | 0.3% | +4,503+13.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 22,700 | $242.9 萬 | 0.3% | −4,073−15.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 9,825 | $242.4 萬 | 0.3% | −135−1.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 15,949 | $236.5 萬 | 0.3% | −3,586−18.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 10,727 | $235.5 萬 | 0.3% | −2,413−18.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 8,681 | $235.2 萬 | 0.3% | +242+2.9% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 88,644 | $233.2 萬 | 0.3% | +13,764+18.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 64,272 | $230.7 萬 | 0.3% | −14,249−18.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 64,295 | $229.5 萬 | 0.3% | −3,790−5.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,493 | $225.9 萬 | 0.3% | −1,305−22.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 66,820 | $225.3 萬 | 0.3% | −11,592−14.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,781 | $222.7 萬 | 0.3% | +461+8.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,008 | $222.3 萬 | 0.3% | −2,911−13.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 45,812 | $220.4 萬 | 0.3% | +7,113+18.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 63,948 | $219.0 萬 | 0.3% | +1,467+2.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 15,509 | $218.4 萬 | 0.3% | +627+4.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 18,249 | $218.1 萬 | 0.3% | +683+3.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 70,372 | $218.0 萬 | 0.3% | −15,249−17.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 42,482 | $217.8 萬 | 0.3% | −11,315−21.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 4,620 | $216.9 萬 | 0.2% | −1,886−29.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（40 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VITLVital Farms, Inc. | COM | 43,143 | $100.3 萬 | 0.1% | 歷史 |
| FORForestar Group Inc. | COM | 23,404 | $94.1 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 88,133 | $93.5 萬 | 0.1% | 歷史 |
| TLSTelos Corp | COM | 220,082 | $91.6 萬 | 0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 28,427 | $91.4 萬 | 0.1% | – |
| TCMDTactile Systems Technology Inc | COM | 55,904 | $90.8 萬 | 0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 80,977 | $89.2 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 24,688 | $89.2 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 34,750 | $89.2 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 53,588 | $89.0 萬 | 0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 14,395 | $88.9 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,359 | $88.9 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 6,787 | $88.5 萬 | 0.1% | 歷史 |
| UNTYUnity Bancorp Inc | COM | 32,046 | $88.4 萬 | 0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 276,382 | $88.4 萬 | 0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 15,441 | $88.4 萬 | 0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 20,829 | $88.4 萬 | 0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 15,678 | $88.1 萬 | 0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 92,430 | $87.9 萬 | 0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 50,776 | $87.5 萬 | 0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 75,821 | $86.8 萬 | 0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 12,520 | $86.6 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 7,488 | $86.4 萬 | 0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 77,791 | $86.2 萬 | 0.1% | 歷史 |
| TILEInterface Inc | COM | 51,086 | $85.9 萬 | 0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 173,544 | $85.2 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,072 | $44.9 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 25,243 | $39.7 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 8,007 | $37.8 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 3,838 | $37.0 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 7,018 | $36.6 萬 | <0.1% | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 6,837 | $36.4 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 4,725 | $36.3 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 29,713 | $36.0 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 12,584 | $35.8 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 2,721 | $35.8 萬 | <0.1% | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 9,925 | $35.2 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 7,018 | $30.4 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,151 | $11.9 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 10,966 | $3.58 萬 | <0.1% | – |