CWM Advisors, LLC
- SEC CIK
- 0001670139
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 824
- 較 2024 年第 3 季 −3
- 總值
- $8.94 億
- 較 2024 年第 3 季 −$8,391 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 355,100 | $1,787 萬 | 2.0% | +11,717+3.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 32,491 | $1,696 萬 | 1.9% | −227−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 43,164 | $1,566 萬 | 1.8% | −1,088−2.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 495,738 | $1,438 萬 | 1.6% | +43,475+9.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 129,030 | $1,426 萬 | 1.6% | +14,470+12.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 55,921 | $1,340 萬 | 1.5% | −1,734−3.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 549,227 | $1,287 萬 | 1.4% | −281,158−33.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 154,514 | $1,073 萬 | 1.2% | +9,407+6.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,981 | $944.0 萬 | 1.1% | −162−1.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 234,430 | $879.6 萬 | 1.0% | +20,652+9.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 83,087 | $878.2 萬 | 1.0% | −5,390−6.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,790 | $749.9 萬 | 0.8% | −151−1.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 56,066 | $706.6 萬 | 0.8% | −258−0.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 39,607 | $699.7 萬 | 0.8% | −5,980−13.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 65,986 | $686.4 萬 | 0.8% | +6,964+11.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,140 | $686.3 萬 | 0.8% | −565−3.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 37,127 | $678.3 萬 | 0.8% | −4,785−11.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 70,837 | $669.3 萬 | 0.7% | +150.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 52,404 | $649.4 萬 | 0.7% | −108−0.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 30,388 | $648.2 萬 | 0.7% | +3,234+11.9% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 14,040 | $637.3 萬 | 0.7% | −580−4.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,839 | $615.5 萬 | 0.7% | −132−1.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 37,218 | $609.7 萬 | 0.7% | −8,260−18.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 28,863 | $580.7 萬 | 0.6% | −524−1.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31,607 | $560.5 萬 | 0.6% | +244+0.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 201,235 | $551.4 萬 | 0.6% | −7,558−3.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,984 | $539.0 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,509 | $525.4 萬 | 0.6% | −882−2.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 135,853 | $517.3 萬 | 0.6% | +9,824+7.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 22,106 | $505.6 萬 | 0.6% | −485−2.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 129,392 | $496.1 萬 | 0.6% | −8,598−6.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,395 | $468.3 萬 | 0.5% | −838−2.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,313 | $460.5 萬 | 0.5% | −31−1.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 115,912 | $451.0 萬 | 0.5% | +7,015+6.4% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 25,078 | $447.6 萬 | 0.5% | −2,916−10.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 25,173 | $444.1 萬 | 0.5% | −744−2.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,191 | $436.1 萬 | 0.5% | −17−0.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 36,275 | $421.1 萬 | 0.5% | −164−0.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,114 | $420.9 萬 | 0.5% | +256+3.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 141,890 | $418.0 萬 | 0.5% | +19,854+16.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 10,105 | $417.8 萬 | 0.5% | −173−1.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,435 | $408.6 萬 | 0.5% | +2,985+18.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,605 | $408.1 萬 | 0.5% | +3,298+23.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 109,405 | $407.2 萬 | 0.5% | −16,750−13.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 52,295 | $374.4 萬 | 0.4% | −2,381−4.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13,358 | $367.9 萬 | 0.4% | −424−3.1% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,741 | $367.9 萬 | 0.4% | −750−30.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 56,966 | $359.2 萬 | 0.4% | +1,639+3.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 10,084 | $357.9 萬 | 0.4% | +2,207+28.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10,843 | $355.2 萬 | 0.4% | +91+0.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 17,791 | $349.6 萬 | 0.4% | −904−4.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 35,182 | $317.4 萬 | 0.4% | +4,865+16.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 34,944 | $312.2 萬 | 0.3% | +8,736+33.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 40,922 | $310.3 萬 | 0.3% | −446−1.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 20,580 | $307.9 萬 | 0.3% | −218−1.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 14,224 | $303.9 萬 | 0.3% | +72+0.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 52,479 | $301.0 萬 | 0.3% | +821+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,544 | $300.2 萬 | 0.3% | +536+2.8% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 32,396 | $299.2 萬 | 0.3% | −614−1.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,351 | $294.6 萬 | 0.3% | +1,286+18.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 5,421 | $287.2 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 8,422 | $284.1 萬 | 0.3% | −384−4.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,440 | $280.1 萬 | 0.3% | −123−0.7% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 18,466 | $278.7 萬 | 0.3% | −3,917−17.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 15,985 | $272.8 萬 | 0.3% | −403−2.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 37,915 | $272.1 萬 | 0.3% | −2,476−6.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 23,243 | $271.3 萬 | 0.3% | −317−1.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 21,496 | $270.7 萬 | 0.3% | +4,518+26.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 11,553 | $270.1 萬 | 0.3% | +369+3.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,229 | $268.6 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 45,434 | $261.3 萬 | 0.3% | −75−0.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 31,668 | $261.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 25,470 | $258.6 萬 | 0.3% | +1,986+8.5% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 34,662 | $256.0 萬 | 0.3% | +51+0.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,400 | $253.7 萬 | 0.3% | −84−1.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 6,006 | $253.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 13,470 | $252.7 萬 | 0.3% | −232−1.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,058 | $251.8 萬 | 0.3% | +14+0.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,700 | $247.1 萬 | 0.3% | −90−1.3% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 56,872 | $246.9 萬 | 0.3% | −1,020−1.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 41,176 | $242.5 萬 | 0.3% | +576+1.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20,475 | $240.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,999 | $239.4 萬 | 0.3% | +2,049+8.2% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 25,540 | $238.0 萬 | 0.3% | +19,132+298.6% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21,112 | $235.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,642 | $223.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 16,016 | $223.1 萬 | 0.2% | −340−2.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 61,243 | $221.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 27,849 | $220.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 68,816 | $218.4 萬 | 0.2% | +182+0.3% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 42,038 | $218.2 萬 | 0.2% | −5,866−12.2% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 11,039 | $213.8 萬 | 0.2% | +8,141+280.9% | 加碼 | 歷史 |
| KBHKB Home | COM | 32,122 | $211.1 萬 | 0.2% | +1,268+4.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 55,601 | $210.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 4,186 | $210.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 12,194 | $207.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 9,988 | $205.3 萬 | 0.2% | +43+0.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 62,463 | $204.4 萬 | 0.2% | −3,696−5.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,368 | $203.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 30,155 | $201.0 萬 | 0.2% | −212−0.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（49 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGRAvangrid, Inc. | COM | 42,640 | $152.6 萬 | 0.2% | 歷史 |
| UGIUgi Corp | Stock | 47,543 | $119.0 萬 | 0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 11,305 | $94.0 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 8,866 | $92.8 萬 | 0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 28,680 | $92.8 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 7,847 | $92.2 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 20,715 | $92.1 萬 | 0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 11,548 | $91.7 萬 | 0.1% | 歷史 |
| ESEAEuroseas Ltd. | SHS | 18,698 | $91.3 萬 | 0.1% | 歷史 |
| MGMistras Group, Inc. | COM | 79,796 | $90.7 萬 | 0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 58,080 | $89.7 萬 | 0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 25,504 | $89.4 萬 | 0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 25,942 | $89.2 萬 | 0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 79,577 | $89.0 萬 | 0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 100,265 | $88.6 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 6,349 | $88.4 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,131 | $87.0 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 5,296 | $86.8 萬 | 0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 47,943 | $86.8 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,634 | $85.4 萬 | 0.1% | 歷史 |
| OFGOfg Bancorp | COM | 18,920 | $85.0 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 21,890 | $83.8 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 407 | $83.5 萬 | 0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 10,614 | $83.3 萬 | 0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 43,565 | $83.0 萬 | 0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 67,957 | $82.8 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 27,148 | $82.7 萬 | 0.1% | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 54,402 | $82.7 萬 | 0.1% | – |
| TCBXThird Coast Bancshares, Inc. | COM | 30,758 | $82.3 萬 | 0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,055 | $81.8 萬 | 0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 142,517 | $81.8 萬 | 0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 42,689 | $81.7 萬 | 0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 225,816 | $80.6 萬 | 0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 58,300 | $80.5 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 27,474 | $80.5 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 36,779 | $78.0 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 64,413 | $45.8 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 16,856 | $41.2 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 92,906 | $41.1 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 424,177 | $41.1 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 20,633 | $41.1 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 5,439 | $41.1 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,964 | $39.5 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 8,813 | $34.1 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,798 | $31.2 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 5,324 | $30.9 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,550 | $28.7 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 10,709 | $28.5 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 832 | $27.8 萬 | <0.1% | 歷史 |