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CWM Advisors, LLC

SEC CIK
0001670139
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/15 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
846
較 2025 年第 2 季 +22
總值
$10.3 億
較 2025 年第 2 季 +$1.09 億 (+11.9%)
申報日
2025/10/15
SEC
CWM Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CATCaterpillar IncStock47,397$2,262 萬2.2%−2,835−5.6%減碼歷史
ANETArista Networks, Inc.Stock144,937$2,112 萬2.1%+2,124+1.5%加碼歷史
APHAmphenol CorpCL A146,274$1,810 萬1.8%−3,184−2.1%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES660,920$1,613 萬1.6%+5,330+0.8%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD661,400$1,597 萬1.6%+63,347+10.6%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF452,304$1,595 萬1.6%−16,054−3.4%減碼–
KLACKLA CorpCOM NEW13,961$1,506 萬1.5%−1,723−11.0%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock202,283$1,392 萬1.4%−13,407−6.2%減碼歷史
PGRProgressive CorpStock55,279$1,365 萬1.3%−4,414−7.4%減碼歷史
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF44,007$1,097 萬1.1%+17,190+64.1%加碼–
WELLWelltower Inc.REIT61,041$1,087 萬1.1%−7,707−11.2%減碼歷史
APPAppLovin CorpCOM CL A15,060$1,082 萬1.1%+1,095+7.8%加碼歷史
PLDPrologis, Inc.REIT90,599$1,038 萬1.0%−3,844−4.1%減碼歷史
PHParker-Hannifin CorpStock12,187$924.0 萬0.9%+297+2.5%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID221,576$861.0 萬0.8%−8,313−3.6%減碼–
KMIKinder Morgan, Inc.Stock298,228$844.3 萬0.8%−3,680−1.2%減碼歷史
FTNTFortinet, Inc.Stock97,584$820.5 萬0.8%−681−0.7%減碼歷史
CTASCintas CorpStock39,331$807.3 萬0.8%−903−2.2%減碼歷史
EMEEMCOR Group, Inc.Stock12,208$793.0 萬0.8%+2,538+26.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM8,361$769.7 萬0.7%+271+3.3%加碼歷史
RSGRepublic Services, Inc.COM29,842$684.8 萬0.7%−1,124−3.6%減碼歷史
FCXFreeport-McMoran IncStock173,593$680.8 萬0.7%+31,180+21.9%加碼歷史
URIUnited Rentals, Inc.COM6,394$610.4 萬0.6%+405+6.8%加碼歷史
SPGSimon Property Group Inc.REIT32,454$609.1 萬0.6%−883−2.6%減碼歷史
VRTVertiv Holdings CoCOM CL A38,472$580.4 萬0.6%+29,022+307.1%加碼歷史
ROPRoper Technologies IncStock11,467$571.8 萬0.6%+469+4.3%加碼歷史
NEMNEWMONT CorpStock67,437$568.6 萬0.6%−110,918−62.2%減碼歷史
DLRDigital Realty Trust, Inc.COM31,947$552.3 萬0.5%−2,683−7.7%減碼歷史
SLBSLB LimitedStock159,364$547.7 萬0.5%+9,823+6.6%加碼歷史
IDXXIDEXX Laboratories IncCOM8,468$541.0 萬0.5%+6+0.1%加碼歷史
PCARPaccar IncCOM53,808$529.0 萬0.5%+650+1.2%加碼歷史
BWXTBWX Technologies, Inc.COM28,675$528.7 萬0.5%+2,971+11.6%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF112,299$498.9 萬0.5%−3,210−2.8%減碼–
NRGNRG Energy, Inc.Stock30,014$486.1 萬0.5%+754+2.6%加碼歷史
PAYXPaychex IncStock37,884$480.2 萬0.5%−170−0.4%減碼歷史
AVGOBroadcom Inc.Stock14,225$469.3 萬0.5%+1,563+12.3%加碼歷史
VEEVVeeva Systems IncStock15,373$458.0 萬0.4%−4,088−21.0%減碼歷史
GEVGE Vernova Inc.Stock7,316$449.9 萬0.4%+1,781+32.2%加碼歷史
MSCIMSCI Inc.Stock7,809$443.1 萬0.4%+352+4.7%加碼歷史
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS122,079$426.3 萬0.4%+276+0.2%加碼–
CWCurtiss Wright CorpStock7,686$417.3 萬0.4%+896+13.2%加碼歷史
FANGDiamondback Energy, Inc.Stock27,905$399.3 萬0.4%−16,741−37.5%減碼歷史
ETREntergy CorpCOM41,860$390.1 萬0.4%−1,755−4.0%減碼歷史
VRSKVerisk Analytics, Inc.COM15,197$382.2 萬0.4%+1,122+8.0%加碼歷史
CVLTCommvault Systems IncCOM20,230$381.9 萬0.4%−860−4.1%減碼歷史
CSGPCostar Group, Inc.COM44,910$378.9 萬0.4%+898+2.0%加碼歷史
ORLYO Reilly Automotive IncStock34,972$377.0 萬0.4%+505+1.5%加碼歷史
FICOFair Isaac CorpCOM2,476$370.5 萬0.4%+31+1.3%加碼歷史
IDCCInterDigital, Inc.COM10,619$366.6 萬0.4%−4,158−28.1%減碼歷史
SHOPShopify Inc.Stock24,552$364.9 萬0.4%+198+0.8%加碼歷史
GRMNGarmin LtdSHS14,722$362.5 萬0.4%−834−5.4%減碼歷史
MCHPMicrochip Technology IncStock56,087$360.2 萬0.4%+2,681+5.0%加碼歷史
NUENucor CorpCOM26,541$359.4 萬0.3%+2,457+10.2%加碼歷史
ORIOld Republic International CorpCOM84,624$359.4 萬0.3%+34,044+67.3%加碼歷史
IQVIQVIA Holdings Inc.Stock18,532$352.0 萬0.3%−902−4.6%減碼歷史
TRGPTarga Resources Corp.COM21,003$351.9 萬0.3%−834−3.8%減碼歷史
AZOAutoZone IncCOM816$350.1 萬0.3%00.0%不變歷史
SEICSEI Investments CoCOM41,194$349.5 萬0.3%+5,803+16.4%加碼歷史
JBLJabil IncStock15,769$342.5 萬0.3%+6,041+62.1%加碼歷史
QCOMQualcomm IncStock19,716$328.0 萬0.3%−12,466−38.7%減碼歷史
IRIngersoll Rand Inc.COM39,511$326.4 萬0.3%+39,511新進歷史
ODFLOld Dominion Freight Line, Inc.COM23,074$324.8 萬0.3%+1,855+8.7%加碼歷史
EOGEOG Resources IncStock28,625$320.9 萬0.3%+896+3.2%加碼歷史
EXRExtra Space Storage Inc.COM22,741$320.5 萬0.3%+448+2.0%加碼歷史
VTRVentas, Inc.REIT45,530$318.7 萬0.3%−1,823−3.8%減碼歷史
ANAutonation, Inc.COM14,317$313.2 萬0.3%+1,807+14.4%加碼歷史
UTHRUnited Therapeutics CorpCOM7,325$307.1 萬0.3%+921+14.4%加碼歷史
HWMHowmet Aerospace Inc.Stock15,500$304.2 萬0.3%+125+0.8%加碼歷史
CNKCinemark Holdings, Inc.COM108,363$303.6 萬0.3%+14,239+15.1%加碼歷史
MNSTMonster Beverage CorpCOM44,995$302.9 萬0.3%−8,494−15.9%減碼歷史
EXELExelixis, Inc.COM72,459$299.3 萬0.3%+40,386+125.9%加碼歷史
ATOAtmos Energy CorpCOM17,430$297.6 萬0.3%−421−2.4%減碼歷史
CASYCaseys General Stores IncCOM5,253$297.0 萬0.3%+29+0.6%加碼歷史
PEverpure, Inc.CL A35,259$295.5 萬0.3%−1,098−3.0%減碼歷史
BRCBrady CorpCL A37,447$292.2 萬0.3%+4,008+12.0%加碼歷史
HDHome Depot, Inc.Stock7,192$291.4 萬0.3%+58+0.8%加碼歷史
VMRKVivmark ResidentialSH BEN INT44,386$287.3 萬0.3%+686+1.6%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR628,308$285.3 萬0.3%+5,067+0.8%加碼歷史
MTDMettler Toledo International IncCOM2,302$282.6 萬0.3%+73+3.3%加碼歷史
EHCEncompass Health CorpCOM22,248$282.6 萬0.3%−4,296−16.2%減碼歷史
CNPCenterpoint Energy IncCOM72,073$279.6 萬0.3%−1,402−1.9%減碼歷史
TYLTyler Technologies IncCOM5,279$276.2 萬0.3%+421+8.7%加碼歷史
MDLZMondelez International, Inc.Stock44,093$275.4 萬0.3%+1,069+2.5%加碼歷史
SMCISuper Micro Computer, Inc.Stock56,570$271.2 萬0.3%−4,243−7.0%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS47,244$269.0 萬0.3%+381+0.8%加碼歷史
SFMSprouts Farmers Market, Inc.COM24,473$266.3 萬0.3%+7,350+42.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock84,940$265.6 萬0.3%+685+0.8%加碼歷史
GPIGroup 1 Automotive IncCOM5,974$261.4 萬0.3%+754+14.4%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,457$260.7 萬0.3%+160+12.3%加碼歷史
MSAMSA Safety IncCOM15,038$258.8 萬0.3%+1,898+14.4%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR42,852$258.1 萬0.3%+955+2.3%加碼歷史
DOVDOVER CorpCOM15,421$257.3 萬0.3%+1,161+8.1%加碼歷史
STESTERIS plcSHS USD10,394$257.2 萬0.3%−3,690−26.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN149,668$256.8 萬0.2%+1,207+0.8%加碼歷史
FLSFlowserve CorpCOM47,899$254.5 萬0.2%+5,794+13.8%加碼歷史
IOTSamsara Inc.Stock67,966$253.2 萬0.2%+67,966新進歷史
OHIOmega Healthcare Investors IncCOM59,534$251.4 萬0.2%+7,424+14.2%加碼歷史
NXPINXP Semiconductors N.V.COM10,993$250.3 萬0.2%+57+0.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD11,983$247.9 萬0.2%+1,280+12.0%加碼歷史
EVREvercore Inc.CLASS A7,293$246.0 萬0.2%+2,891+65.7%加碼歷史

2025 年第 2 季之後清倉(101 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 101 檔。

CWM Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM8,865$311.4 萬0.3%歷史
FCNFti Consulting, IncCOM12,150$196.2 萬0.2%歷史
CHEChemed CorpCOM3,369$164.0 萬0.2%歷史
SLVMSylvamo CorpCOMMON STOCK29,523$147.9 萬0.2%歷史
UGIUgi CorpStock32,406$118.0 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM42,338$105.5 萬0.1%歷史
POWLPowell Industries IncStock4,773$100.4 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,338$98.3 萬0.1%歷史
BSVNBank7 Corp.COM22,200$92.9 萬0.1%歷史
FLEXFlex Ltd.Stock18,537$92.5 萬0.1%歷史
NTGRNetgear, Inc.COM31,413$91.3 萬0.1%歷史
GHMGraham CorpCOM18,426$91.2 萬0.1%歷史
NRIMNorthrim Bancorp IncCOM9,768$91.1 萬0.1%歷史
HEIHeico CorpCOM2,775$91.0 萬0.1%歷史
BPOPPopular, Inc.COM NEW8,214$90.5 萬0.1%歷史
UHSUniversal Health Services IncCL B4,995$90.5 萬0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM32,523$90.2 萬0.1%歷史
CACICACI International IncCL A1,887$90.0 萬0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM38,517$89.5 萬0.1%歷史
FIXComfort Systems USA IncCOM1,665$89.3 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW3,663$89.2 萬0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK8,112$89.2 萬0.1%歷史
PATHUiPath, Inc.Stock69,597$89.1 萬0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM72,594$88.5 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A4,884$87.9 萬0.1%歷史
CSVCarriage Services IncCOM19,203$87.8 萬0.1%歷史
PRDOPerdoceo Education CorpCOM26,862$87.8 萬0.1%歷史
FTDRFrontdoor, Inc.COM14,874$87.7 萬0.1%歷史
PAXPatria Investments LtdCOM CL A61,494$86.5 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A6,993$86.4 萬0.1%歷史
EATBrinker International, IncStock4,788$86.3 萬0.1%歷史
ROADConstruction Partners, Inc.COM CL A8,103$86.1 萬0.1%歷史
CWENClearway Energy, Inc.CL C26,751$85.6 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock21,288$84.4 萬0.1%歷史
INTRInter & Co, Inc.CLASS A COM113,442$84.3 萬0.1%歷史
BJRIBJs RESTAURANTS INCCOM18,870$84.2 萬0.1%歷史
EQTEQT CorpStock14,427$84.1 萬0.1%歷史
BBarrick Mining CorpStock40,293$83.9 萬0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR92,574$82.7 萬0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM37,564$81.5 萬0.1%歷史
DHTDHT Holdings, Inc.SHS NEW71,262$77.0 萬0.1%歷史
RELYRemitly Global, Inc.COM40,959$76.9 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS47,730$76.8 萬0.1%歷史
LADLithia Motors IncCOM1,434$48.5 萬0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM3,051$47.4 萬0.1%歷史
JACKJack in the Box IncCOM26,165$45.7 萬<0.1%歷史
ECHOEchoStar CORPCL A14,504$40.2 萬<0.1%歷史
WTSWatts Water Technologies IncCL A1,627$40.0 萬<0.1%歷史
CDXSCodexis, Inc.COM162,912$39.8 萬<0.1%歷史
GNEGenie Energy Ltd.CL B14,765$39.7 萬<0.1%歷史
HAINHain Celestial Group IncCOM261,012$39.7 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A552,420$39.6 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,000$39.5 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A560,917$39.4 萬<0.1%歷史
DEIDouglas Emmett IncCOM26,195$39.4 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM82,402$39.3 萬<0.1%歷史
PSECProspect Capital CorpCOM123,278$39.2 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM23,561$39.2 萬<0.1%歷史
DDD3D Systems CorpCOM NEW254,340$39.2 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM42,947$39.2 萬<0.1%歷史
RUSHARush Enterprises IncCL A7,598$39.1 萬<0.1%歷史
CLWClearwater Paper CorpCOM14,366$39.1 萬<0.1%歷史
SNBRQSleep Number CorpCOM57,898$39.1 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW2,691$39.1 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM5,404$39.1 萬<0.1%歷史
UNITUniti Group Inc.COM90,423$39.1 萬<0.1%歷史
AMEDAmedisys IncCOM3,970$39.1 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM13,657$39.0 萬<0.1%歷史
ESNTEssent Group Ltd.COM6,427$39.0 萬<0.1%歷史
SPTNSpartanNash CoCOM14,732$39.0 萬<0.1%歷史
NVEENV5 Global, Inc.COM16,898$39.0 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM103,494$39.0 萬<0.1%歷史
GMSGMS Inc.COM3,586$39.0 萬<0.1%歷史
FHNFirst Horizon CorpCOM18,383$39.0 萬<0.1%歷史
NEUNewmarket CorpCOM564$39.0 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C2,004$38.9 萬<0.1%歷史
ATIAti IncStock4,505$38.9 萬<0.1%歷史
LMNRLimoneira COCOM24,852$38.9 萬<0.1%歷史
UMBFUmb Financial CorpCOM3,698$38.9 萬<0.1%歷史
ATEXAnterix Inc.COM15,158$38.9 萬<0.1%歷史
WTFCWintrust Financial CorpCOM3,133$38.8 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM7,473$38.8 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM100,690$38.8 萬<0.1%歷史
ACCOAcco Brands CorpCOM108,231$38.7 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM18,987$38.6 萬<0.1%歷史
DMRCDigimarc CorpCOM29,248$38.6 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A31,015$38.6 萬<0.1%歷史
NRCNRC HealthCOM NEW22,965$38.6 萬<0.1%歷史
FMAOFarmers & Merchants Bancorp IncCOM15,229$38.5 萬<0.1%歷史
OPALOPAL Fuels Inc.CLASS A COM156,070$37.8 萬<0.1%歷史
LENLennar CorpCL A2,562$28.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock6,720$28.2 萬<0.1%歷史
OVVOvintiv Inc.COM7,362$28.0 萬<0.1%歷史
MKCMcCormick & Co IncStock3,686$27.9 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,352$26.6 萬<0.1%歷史
SMPLSimply Good Foods CoCOM7,862$24.8 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS13,970$23.7 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF2,507$21.3 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C1,990$20.8 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW10,078$6.98 萬<0.1%歷史