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 |
|---|---|---|---|---|---|---|---|
| SIDNational Steel Co | SPONSORED ADR | 12,392 | $1.78 萬 | <0.1% | −1,415−10.2% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,821 | $2.07 萬 | <0.1% | −1,853−14.6% | 減碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 14,645 | $2.97 萬 | <0.1% | +559+4.0% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,956 | $3.16 萬 | <0.1% | +184+1.7% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 15,325 | $7.57 萬 | <0.1% | +15,325 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 23,741 | $11.7 萬 | <0.1% | −1,106−4.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 955 | $25.7 萬 | <0.1% | −34−3.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,462 | $25.7 萬 | <0.1% | −393−4.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,267 | $25.7 萬 | <0.1% | −6,165−83.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 3,214 | $25.7 萬 | <0.1% | −73−2.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 3,036 | $25.7 萬 | <0.1% | −1,597−34.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 2,246 | $25.8 萬 | <0.1% | +343+18.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,889 | $25.8 萬 | <0.1% | +363+23.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,002 | $25.8 萬 | <0.1% | −137−12.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,324 | $25.8 萬 | <0.1% | +177+4.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,889 | $25.8 萬 | <0.1% | −580−23.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,403 | $25.8 萬 | <0.1% | −438−11.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,012 | $25.8 萬 | <0.1% | +41+4.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,320 | $25.8 萬 | <0.1% | −70−5.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,030 | $25.8 萬 | <0.1% | −216−6.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 6,370 | $25.8 萬 | <0.1% | −1,031−13.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,105 | $25.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,806 | $25.8 萬 | <0.1% | −678−27.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,073 | $25.8 萬 | <0.1% | +115+5.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,385 | $25.8 萬 | <0.1% | −43−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,279 | $25.8 萬 | <0.1% | −91−6.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,976 | $25.8 萬 | <0.1% | −1,283−10.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,473 | $25.8 萬 | <0.1% | −140−8.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,166 | $25.8 萬 | <0.1% | +335+5.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,474 | $25.8 萬 | <0.1% | −71−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,420 | $25.8 萬 | <0.1% | −248−14.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ERIEErie Indemnity Co | CL A | 627 | $25.8 萬 | <0.1% | +101+19.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,674 | $25.8 萬 | <0.1% | −800−32.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,587 | $25.9 萬 | <0.1% | +80+2.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,800 | $25.9 萬 | <0.1% | −293−14.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,149 | $25.9 萬 | <0.1% | −171−13.0% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,029 | $25.9 萬 | <0.1% | −1,004−14.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,519 | $25.9 萬 | <0.1% | −110−6.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,343 | $25.9 萬 | <0.1% | −1,638−41.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,103 | $25.9 萬 | <0.1% | −249−10.6% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,481 | $25.9 萬 | <0.1% | −211−5.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,753 | $25.9 萬 | <0.1% | −207−7.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 11,218 | $25.9 萬 | <0.1% | −458−3.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 8,884 | $25.9 萬 | <0.1% | +1,382+18.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,150 | $25.9 萬 | <0.1% | +306+3.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 789 | $25.9 萬 | <0.1% | −71−8.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,044 | $25.9 萬 | <0.1% | −543−34.2% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,162 | $25.9 萬 | <0.1% | +91+0.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 81 | $25.9 萬 | <0.1% | −9−10.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 909 | $25.9 萬 | <0.1% | −56−5.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,464 | $26.0 萬 | <0.1% | −560−13.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,426 | $26.0 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,815 | $26.0 萬 | <0.1% | +308+2.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,675 | $26.0 萬 | <0.1% | −50−2.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,234 | $26.0 萬 | <0.1% | +830+9.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,248 | $26.1 萬 | <0.1% | −64−2.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 3,530 | $26.1 萬 | <0.1% | −455−11.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,311 | $26.2 萬 | <0.1% | −316−5.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,260 | $26.3 萬 | <0.1% | +126+11.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,292 | $26.3 萬 | <0.1% | −1,775−14.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,313 | $26.6 萬 | <0.1% | −277−3.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,031 | $26.9 萬 | <0.1% | −200−16.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,100 | $28.2 萬 | <0.1% | +350+12.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,142 | $31.3 萬 | <0.1% | −5,266−62.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,298 | $32.1 萬 | <0.1% | −4,133−64.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,263 | $33.7 萬 | <0.1% | −87−3.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,551 | $33.8 萬 | <0.1% | +527+13.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 288 | $34.2 萬 | <0.1% | −31−9.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,541 | $35.2 萬 | <0.1% | −1,117−14.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,881 | $39.0 萬 | <0.1% | −565−12.7% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 28,091 | $39.2 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 42,114 | $39.3 萬 | <0.1% | −11,504−21.5% | 減碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 43,557 | $39.4 萬 | <0.1% | −9,301−17.6% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 10,534 | $39.4 萬 | <0.1% | −4,834−31.5% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 28,592 | $39.5 萬 | <0.1% | −17,444−37.9% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 25,917 | $39.5 萬 | <0.1% | +3,071+13.4% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 21,567 | $39.5 萬 | <0.1% | +3,227+17.6% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 110,425 | $39.5 萬 | <0.1% | −23,621−17.6% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 89,251 | $39.5 萬 | <0.1% | −11,778−11.7% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 9,962 | $39.6 萬 | <0.1% | −3,985−28.6% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 3,341 | $39.6 萬 | <0.1% | −152−4.4% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 43,557 | $39.6 萬 | <0.1% | −1,028−2.3% | 減碼 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 12,393 | $39.6 萬 | <0.1% | −1,082−8.0% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 3,380 | $39.6 萬 | <0.1% | −545−13.9% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 6,181 | $39.6 萬 | <0.1% | −1,921−23.7% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 22,757 | $39.6 萬 | <0.1% | +58+0.3% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 67,961 | $39.6 萬 | <0.1% | +1,265+1.9% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 21,035 | $39.6 萬 | <0.1% | −6,439−23.4% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 41,697 | $39.7 萬 | <0.1% | −14,492−25.8% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 22,887 | $39.7 萬 | <0.1% | −1,587−6.5% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 24,201 | $39.7 萬 | <0.1% | +1,066+4.6% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 3,528 | $39.7 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 6,942 | $39.7 萬 | <0.1% | +563+8.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,081 | $39.7 萬 | <0.1% | −1,253−37.6% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 3,570 | $39.7 萬 | <0.1% | −243−6.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 5,685 | $39.7 萬 | <0.1% | −657−10.4% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 4,856 | $39.7 萬 | <0.1% | −1,302−21.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,992 | $39.8 萬 | <0.1% | +568+23.4% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 22,783 | $39.8 萬 | <0.1% | −3,904−14.6% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 26,775 | $39.8 萬 | <0.1% | −1,090−3.9% | 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 |