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 |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 11,351 | $2.54 萬 | <0.1% | +1,084+10.6% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 12,202 | $2.66 萬 | <0.1% | +423+3.6% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 11,631 | $2.68 萬 | <0.1% | +11,631 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,522 | $2.95 萬 | <0.1% | +120+1.2% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 11,320 | $3.48 萬 | <0.1% | +11,320 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 20,312 | $8.69 萬 | <0.1% | −1,462−6.7% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 8,471 | $22.7 萬 | <0.1% | +8,471 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 5,505 | $22.7 萬 | <0.1% | +5,505 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,128 | $23.6 萬 | <0.1% | −10,596−67.4% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,054 | $26.0 萬 | <0.1% | −3,388−45.5% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,158 | $26.1 萬 | <0.1% | −3,342−39.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,534 | $26.1 萬 | <0.1% | −888−36.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,443 | $26.1 萬 | <0.1% | −3,020−46.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,293 | $26.1 萬 | <0.1% | −1,288−49.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,306 | $26.2 萬 | <0.1% | −1,093−45.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,159 | $26.2 萬 | <0.1% | −1,404−30.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,436 | $26.2 萬 | <0.1% | −3,493−39.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,533 | $26.2 萬 | <0.1% | −2,146−37.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,944 | $26.3 萬 | <0.1% | −785−28.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,753 | $26.3 萬 | <0.1% | −827−32.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 775 | $26.3 萬 | <0.1% | −790−50.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 167 | $26.3 萬 | <0.1% | −125−42.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,166 | $26.3 萬 | <0.1% | −4,581−35.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 964 | $26.3 萬 | <0.1% | −310−24.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,712 | $26.3 萬 | <0.1% | −2,049−35.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 9,986 | $26.3 萬 | <0.1% | −33,538−77.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,059 | $26.3 萬 | <0.1% | −561−34.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,443 | $26.3 萬 | <0.1% | −891−38.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,146 | $26.3 萬 | <0.1% | −7,972−37.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,235 | $26.3 萬 | <0.1% | −851−40.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,832 | $26.4 萬 | <0.1% | −4,112−41.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,340 | $26.4 萬 | <0.1% | −1,552−31.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,771 | $26.4 萬 | <0.1% | −2,469−39.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,360 | $26.4 萬 | <0.1% | −2,052−37.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,994 | $26.4 萬 | <0.1% | −848−29.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,558 | $26.4 萬 | <0.1% | −1,770−33.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,951 | $26.4 萬 | <0.1% | −524−21.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,396 | $26.4 萬 | <0.1% | −8,773−78.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,887 | $26.4 萬 | <0.1% | −2,465−23.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,235 | $26.4 萬 | <0.1% | −1,338−37.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,089 | $26.4 萬 | <0.1% | −572−34.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,036 | $26.4 萬 | <0.1% | −1,531−42.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 7,821 | $26.4 萬 | <0.1% | −26,123−77.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,475 | $26.4 萬 | <0.1% | −839−25.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,046 | $26.4 萬 | <0.1% | −1,589−43.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,217 | $26.4 萬 | <0.1% | −1,758−35.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,319 | $26.5 萬 | <0.1% | −2,987−24.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,223 | $26.5 萬 | <0.1% | −2,636−38.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,191 | $26.5 萬 | <0.1% | −485−28.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 9,232 | $26.5 萬 | <0.1% | −6,426−41.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,539 | $26.5 萬 | <0.1% | −2,206−46.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 449 | $26.5 萬 | <0.1% | −264−37.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 165 | $26.5 萬 | <0.1% | −170−50.7% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 731 | $26.5 萬 | <0.1% | −355−32.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,527 | $26.5 萬 | <0.1% | −1,663−39.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 976 | $26.6 萬 | <0.1% | −836−46.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,436 | $26.6 萬 | <0.1% | −2,074−46.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,697 | $26.6 萬 | <0.1% | −6,166−78.4% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 38,468 | $26.7 萬 | <0.1% | −22,765−37.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,605 | $26.7 萬 | <0.1% | −27,480−66.9% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 4,291 | $26.7 萬 | <0.1% | −3,055−41.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,105 | $26.7 萬 | <0.1% | −260−19.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,889 | $26.7 萬 | <0.1% | −2,878−37.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,339 | $26.7 萬 | <0.1% | −2,464−36.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,275 | $26.9 萬 | <0.1% | −2,634−38.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,148 | $27.1 萬 | <0.1% | −37,640−78.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,705 | $29.1 萬 | <0.1% | −1,821−40.2% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,481 | $34.4 萬 | <0.1% | +2,105+48.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,510 | $34.4 萬 | <0.1% | −1,325−34.6% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 96,021 | $34.4 萬 | <0.1% | +61,688+179.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 250 | $34.4 萬 | <0.1% | +42+20.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 7,978 | $34.4 萬 | <0.1% | −5,629−41.4% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 9,488 | $34.5 萬 | <0.1% | −1,169−11.0% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 28,264 | $34.5 萬 | <0.1% | +510+1.8% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 15,238 | $34.6 萬 | <0.1% | +15,238 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 22,084 | $34.6 萬 | <0.1% | −3,288−13.0% | 減碼 | – |
| MSEXMiddlesex Water Co | COM | 6,624 | $34.6 萬 | <0.1% | −176−2.6% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 5,723 | $34.6 萬 | <0.1% | −2,131−27.1% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,648 | $34.6 萬 | <0.1% | +218+6.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 4,818 | $34.7 萬 | <0.1% | −300−5.9% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 15,120 | $34.7 萬 | <0.1% | −24,442−61.8% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 2,023 | $34.7 萬 | <0.1% | −26−1.3% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 122,331 | $34.7 萬 | <0.1% | −19,916−14.0% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 3,271 | $34.8 萬 | <0.1% | −160−4.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,143 | $34.8 萬 | <0.1% | −2,790−70.9% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 29,539 | $34.8 萬 | <0.1% | +2,940+11.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,485 | $34.8 萬 | <0.1% | −140−5.3% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 7,282 | $34.8 萬 | <0.1% | −849−10.4% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 13,659 | $34.8 萬 | <0.1% | +113+0.8% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,078 | $34.8 萬 | <0.1% | −76−1.5% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 25,088 | $34.8 萬 | <0.1% | +2,431+10.7% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 6,928 | $34.8 萬 | <0.1% | −2,204−24.1% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 17,665 | $34.8 萬 | <0.1% | −3,134−15.1% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 11,102 | $34.8 萬 | <0.1% | −127−1.1% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 6,280 | $34.8 萬 | <0.1% | −724−10.3% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 20,508 | $34.8 萬 | <0.1% | −1,978−8.8% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 3,791 | $34.8 萬 | <0.1% | −113−2.9% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 15,953 | $34.8 萬 | <0.1% | +3,789+31.1% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 10,227 | $34.8 萬 | <0.1% | +10,227 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 25,232 | $34.8 萬 | <0.1% | −543−2.1% | 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% | – |