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 |
|---|---|---|---|---|---|---|---|
| NEONeogenomics Inc | COM NEW | 24,143 | $39.8 萬 | <0.1% | −3,951−14.1% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 158,531 | $39.8 萬 | <0.1% | +26,428+20.0% | 加碼 | 歷史 |
| RESRPC Inc | COM | 66,994 | $39.8 萬 | <0.1% | +2,500+3.9% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 21,247 | $39.8 萬 | <0.1% | −1,167−5.2% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 2,675 | $39.8 萬 | <0.1% | −1,360−33.7% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 20,125 | $39.8 萬 | <0.1% | −8,241−29.1% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,176 | $39.8 萬 | <0.1% | +65+2.1% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 15,485 | $39.8 萬 | <0.1% | −10,071−39.4% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 11,343 | $39.8 萬 | <0.1% | −529−4.5% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 16,279 | $39.8 萬 | <0.1% | +617+3.9% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 12,568 | $39.8 萬 | <0.1% | −1,150−8.4% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 13,176 | $39.8 萬 | <0.1% | −1,526−10.4% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 28,012 | $39.8 萬 | <0.1% | +776+2.8% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 2,310 | $39.8 萬 | <0.1% | −242−9.5% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,432 | $39.8 萬 | <0.1% | −464−16.0% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 13,163 | $39.8 萬 | <0.1% | +3,253+32.8% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 8,257 | $39.8 萬 | <0.1% | −994−10.7% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 59,834 | $39.8 萬 | <0.1% | −23,706−28.4% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 6,827 | $39.9 萬 | <0.1% | −81−1.2% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,640 | $39.9 萬 | <0.1% | −94−5.4% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 56,379 | $39.9 萬 | <0.1% | +7,019+14.2% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 5,996 | $39.9 萬 | <0.1% | −558−8.5% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 6,505 | $39.9 萬 | <0.1% | +205+3.3% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 27,138 | $39.9 萬 | <0.1% | −521−1.9% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 12,871 | $39.9 萬 | <0.1% | −1,381−9.7% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 38,601 | $39.9 萬 | <0.1% | −23,547−37.9% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,159 | $39.9 萬 | <0.1% | −749−15.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1,156 | $39.9 萬 | <0.1% | −64−5.2% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 9,711 | $39.9 萬 | <0.1% | +2,088+27.4% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 291,121 | $39.9 萬 | <0.1% | +34,759+13.6% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 755 | $39.9 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 19,319 | $39.9 萬 | <0.1% | −9,959−34.0% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 30,154 | $39.9 萬 | <0.1% | +1,944+6.9% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 14,886 | $39.9 萬 | <0.1% | +1,040+7.5% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 38,287 | $39.9 萬 | <0.1% | +708+1.9% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 7,746 | $39.9 萬 | <0.1% | −1,050−11.9% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 3,442 | $39.9 萬 | <0.1% | +325+10.4% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 10,430 | $39.9 萬 | <0.1% | −58−0.6% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 24,694 | $39.9 萬 | <0.1% | −2,651−9.7% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,573 | $39.9 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 8,353 | $39.9 萬 | <0.1% | +8,353 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 28,633 | $39.9 萬 | <0.1% | +7,457+35.2% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,995 | $39.9 萬 | <0.1% | −1,805−16.7% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 21,826 | $39.9 萬 | <0.1% | −3,064−12.3% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 35,455 | $39.9 萬 | <0.1% | +1,188+3.5% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 6,321 | $39.9 萬 | <0.1% | −566−8.2% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 17,299 | $39.9 萬 | <0.1% | −1,320−7.1% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 13,018 | $39.9 萬 | <0.1% | +2,115+19.4% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 7,106 | $39.9 萬 | <0.1% | −1,012−12.5% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 16,672 | $39.9 萬 | <0.1% | −7,846−32.0% | 減碼 | – |
| GHCGraham Holdings Co | COM CL B | 458 | $39.9 萬 | <0.1% | −44−8.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4,447 | $39.9 萬 | <0.1% | −1,150−20.5% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 23,313 | $39.9 萬 | <0.1% | +1,860+8.7% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 13,272 | $39.9 萬 | <0.1% | −656−4.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,546 | $39.9 萬 | <0.1% | −282−10.0% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 10,085 | $39.9 萬 | <0.1% | −1,997−16.5% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3,454 | $39.9 萬 | <0.1% | −451−11.5% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,893 | $39.9 萬 | <0.1% | −2,714−25.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 8,054 | $39.9 萬 | <0.1% | +558+7.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 81,360 | $39.9 萬 | <0.1% | +19,493+31.5% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 20,135 | $39.9 萬 | <0.1% | −4,280−17.5% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 12,896 | $40.0 萬 | <0.1% | +383+3.1% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 25,112 | $40.0 萬 | <0.1% | −2,343−8.5% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,015 | $40.0 萬 | <0.1% | −1,143−6.0% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 46,143 | $40.0 萬 | <0.1% | +1,364+3.0% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 5,499 | $40.0 萬 | <0.1% | −2,436−30.7% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 44,256 | $40.0 萬 | <0.1% | −3,191−6.7% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 6,785 | $40.0 萬 | <0.1% | +901+15.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,860 | $40.0 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 23,025 | $40.0 萬 | <0.1% | −3,101−11.9% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 8,424 | $40.0 萬 | <0.1% | −168−2.0% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 17,958 | $40.0 萬 | <0.1% | +2,839+18.8% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 8,955 | $40.0 萬 | <0.1% | +301+3.5% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 2,752 | $40.0 萬 | <0.1% | +854+45.0% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 10,191 | $40.0 萬 | <0.1% | −1,482−12.7% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 11,184 | $40.0 萬 | <0.1% | −1,495−11.8% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 10,305 | $40.0 萬 | <0.1% | −930−8.3% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 2,337 | $40.0 萬 | <0.1% | +265+12.8% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 8,807 | $40.0 萬 | <0.1% | −539−5.8% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 21,224 | $40.0 萬 | <0.1% | +3,556+20.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ATIAti Inc | Stock | 7,265 | $40.0 萬 | <0.1% | +1,070+17.3% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 13,228 | $40.0 萬 | <0.1% | −1,737−11.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,793 | $40.0 萬 | <0.1% | −400−6.5% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,121 | $40.0 萬 | <0.1% | −581−10.2% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 9,179 | $40.0 萬 | <0.1% | −347−3.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,701 | $40.0 萬 | <0.1% | −586−13.7% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 4,405 | $40.0 萬 | <0.1% | +155+3.6% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 8,374 | $40.0 萬 | <0.1% | −1,004−10.7% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 6,578 | $40.0 萬 | <0.1% | −950−12.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,830 | $40.0 萬 | <0.1% | −320−10.2% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 32,544 | $40.0 萬 | <0.1% | −231−0.7% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,544 | $40.0 萬 | <0.1% | −390−9.9% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 57,225 | $40.0 萬 | <0.1% | −3,408−5.6% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 8,504 | $40.0 萬 | <0.1% | +616+7.8% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 7,942 | $40.0 萬 | <0.1% | +242+3.1% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 5,613 | $40.0 萬 | <0.1% | −12,571−69.1% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 4,716 | $40.0 萬 | <0.1% | +134+2.9% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 2,579 | $40.0 萬 | <0.1% | +198+8.3% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 16,982 | $40.0 萬 | <0.1% | +287+1.7% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 13,798 | $40.0 萬 | <0.1% | −1,628−10.6% | 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 |