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 |
|---|---|---|---|---|---|---|---|
| FULFuller H B Co | Stock | 4,528 | $34.8 萬 | <0.1% | +63+1.4% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 66,253 | $34.8 萬 | <0.1% | +851+1.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,235 | $34.9 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 5,584 | $34.9 萬 | <0.1% | +685+14.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 2,815 | $34.9 萬 | <0.1% | −160−5.4% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,999 | $34.9 萬 | <0.1% | −96−2.3% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 19,079 | $34.9 萬 | <0.1% | +2,728+16.7% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 9,442 | $34.9 萬 | <0.1% | −88−0.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,531 | $34.9 萬 | <0.1% | −537−17.5% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 8,721 | $34.9 萬 | <0.1% | −5,794−39.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,027 | $34.9 萬 | <0.1% | +142+7.5% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,756 | $34.9 萬 | <0.1% | +115+3.2% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 10,705 | $34.9 萬 | <0.1% | +1,015+10.5% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 9,047 | $34.9 萬 | <0.1% | −712−7.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 848 | $34.9 萬 | <0.1% | −62−6.8% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 3,411 | $34.9 萬 | <0.1% | −456−11.8% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 10,585 | $34.9 萬 | <0.1% | +10,585 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 57,835 | $34.9 萬 | <0.1% | +2,241+4.0% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 5,679 | $34.9 萬 | <0.1% | +277+5.1% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,587 | $34.9 萬 | <0.1% | −260−5.4% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 9,862 | $34.9 萬 | <0.1% | −878−8.2% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 2,541 | $34.9 萬 | <0.1% | +37+1.5% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 11,269 | $34.9 萬 | <0.1% | −2,015−15.2% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 4,658 | $34.9 萬 | <0.1% | +319+7.4% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 35,242 | $35.0 萬 | <0.1% | +4,148+13.3% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,011 | $35.0 萬 | <0.1% | −446−12.9% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 7,204 | $35.0 萬 | <0.1% | −125−1.7% | 減碼 | 歷史 |
| RESRPC Inc | COM | 55,942 | $35.0 萬 | <0.1% | +9,721+21.0% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,968 | $35.0 萬 | <0.1% | +245+5.2% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 8,183 | $35.0 萬 | <0.1% | −166−2.0% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 500 | $35.0 萬 | <0.1% | +30+6.4% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,535 | $35.0 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,664 | $35.0 萬 | <0.1% | −443−21.0% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,376 | $35.0 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 7,294 | $35.0 萬 | <0.1% | −219−2.9% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 5,480 | $35.0 萬 | <0.1% | −82−1.5% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 8,115 | $35.0 萬 | <0.1% | −4,087−33.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 4,367 | $35.0 萬 | <0.1% | +279+6.8% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,348 | $35.0 萬 | <0.1% | +416+14.2% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 7,688 | $35.0 萬 | <0.1% | −101−1.3% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 2,832 | $35.0 萬 | <0.1% | +71+2.6% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 28,599 | $35.0 萬 | <0.1% | +330+1.2% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 2,849 | $35.0 萬 | <0.1% | −237−7.7% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 32,603 | $35.0 萬 | <0.1% | +1,413+4.5% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 11,913 | $35.0 萬 | <0.1% | −864−6.8% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 8,013 | $35.0 萬 | <0.1% | +596+8.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,041 | $35.0 萬 | <0.1% | −6,620−68.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,115 | $35.0 萬 | <0.1% | −1,526−23.0% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 13,579 | $35.0 萬 | <0.1% | +38+0.3% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 705 | $35.0 萬 | <0.1% | −23−3.2% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,569 | $35.0 萬 | <0.1% | −961−21.2% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 7,303 | $35.0 萬 | <0.1% | +557+8.3% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 4,150 | $35.0 萬 | <0.1% | +297+7.7% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 10,147 | $35.0 萬 | <0.1% | +2,116+26.3% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 82,660 | $35.0 萬 | <0.1% | −25,259−23.4% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,804 | $35.0 萬 | <0.1% | +828+8.3% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 8,371 | $35.0 萬 | <0.1% | +1,662+24.8% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,510 | $35.1 萬 | <0.1% | +423+13.7% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,870 | $35.1 萬 | <0.1% | −2,547−47.0% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 5,623 | $35.1 萬 | <0.1% | −400−6.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,764 | $35.1 萬 | <0.1% | −95−2.5% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 8,225 | $35.1 萬 | <0.1% | +336+4.3% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 3,243 | $35.1 萬 | <0.1% | +522+19.2% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 6,457 | $35.1 萬 | <0.1% | +97+1.5% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 6,241 | $35.1 萬 | <0.1% | +215+3.6% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,609 | $35.1 萬 | <0.1% | +248+7.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,025 | $35.1 萬 | <0.1% | +525+8.1% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 22,699 | $35.1 萬 | <0.1% | −6,082−21.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 6,935 | $35.1 萬 | <0.1% | −1,134−14.1% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 23,381 | $35.1 萬 | <0.1% | −264−1.1% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 12,685 | $35.1 萬 | <0.1% | +3,330+35.6% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 8,286 | $35.1 萬 | <0.1% | +902+12.2% | 加碼 | 歷史 |
| SRSpire Inc | COM | 5,776 | $35.1 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,622 | $35.1 萬 | <0.1% | +214+4.9% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 17,419 | $35.1 萬 | <0.1% | −1,661−8.7% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 6,129 | $35.1 萬 | <0.1% | +221+3.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,791 | $35.1 萬 | <0.1% | −11,069−69.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,483 | $35.1 萬 | <0.1% | +76+5.4% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 3,822 | $35.1 萬 | <0.1% | −52−1.3% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,739 | $35.1 萬 | <0.1% | +328+6.1% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,553 | $35.1 萬 | <0.1% | +206+3.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 10,901 | $35.1 萬 | <0.1% | +109+1.0% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,692 | $35.1 萬 | <0.1% | −1,727−26.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,280 | $35.1 萬 | <0.1% | −543−14.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 15,419 | $35.1 萬 | <0.1% | +3,230+26.5% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 15,738 | $35.1 萬 | <0.1% | −92−0.6% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 54,934 | $35.1 萬 | <0.1% | +7,737+16.4% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 13,986 | $35.1 萬 | <0.1% | −307−2.1% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 5,525 | $35.1 萬 | <0.1% | +591+12.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,406 | $35.1 萬 | <0.1% | +1,165+27.5% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 6,137 | $35.1 萬 | <0.1% | −246−3.9% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 21,823 | $35.1 萬 | <0.1% | −1,498−6.4% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 16,294 | $35.1 萬 | <0.1% | +291+1.8% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 4,830 | $35.1 萬 | <0.1% | −1,127−18.9% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 28,253 | $35.1 萬 | <0.1% | +183+0.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,615 | $35.1 萬 | <0.1% | +294+22.3% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 18,446 | $35.1 萬 | <0.1% | +6,776+58.1% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 3,175 | $35.1 萬 | <0.1% | +659+26.2% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 8,532 | $35.1 萬 | <0.1% | +1,593+23.0% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,070 | $35.1 萬 | <0.1% | +346+20.1% | 加碼 | 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% | – |