CWM Advisors, LLC
- SEC CIK
- 0001670139
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,111
- 較 2025 年第 3 季 +265
- 總值
- $11.1 億
- 較 2025 年第 3 季 +$8,400 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 47,315 | $2,711 萬 | 2.4% | −82−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 158,263 | $2,139 萬 | 1.9% | +11,989+8.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,231 | $2,094 萬 | 1.9% | +3,270+23.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 737,734 | $1,798 萬 | 1.6% | +76,814+11.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 732,647 | $1,773 萬 | 1.6% | +71,247+10.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 456,363 | $1,665 萬 | 1.5% | +4,059+0.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 118,771 | $1,556 萬 | 1.4% | −26,166−18.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 58,447 | $1,331 萬 | 1.2% | +3,168+5.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 69,259 | $1,286 萬 | 1.2% | +8,218+13.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 191,790 | $1,233 萬 | 1.1% | −10,493−5.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 93,563 | $1,194 萬 | 1.1% | +2,964+3.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,392 | $1,089 萬 | 1.0% | +205+1.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 42,925 | $1,065 萬 | 1.0% | −1,082−2.5% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 10,105 | $915.9 萬 | 0.8% | +1,744+20.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 14,949 | $914.6 萬 | 0.8% | +2,741+22.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | COM | 111,215 | $883.2 萬 | 0.8% | +13,631+14.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 221,215 | $853.4 萬 | 0.8% | −361−0.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 12,501 | $845.7 萬 | 0.8% | +4,033+47.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 41,256 | $775.9 萬 | 0.7% | +1,925+4.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,720 | $722.3 萬 | 0.6% | −4,340−28.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 141,917 | $720.8 萬 | 0.6% | −31,676−18.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,100 | $694.2 萬 | 0.6% | +4,291+54.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 61,843 | $693.8 萬 | 0.6% | +23,959+63.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,064 | $687.1 萬 | 0.6% | +1,588+64.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 31,441 | $666.3 萬 | 0.6% | +1,599+5.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 39,956 | $636.3 萬 | 0.6% | +9,942+33.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,229 | $630.9 萬 | 0.6% | +4,004+28.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,950 | $628.4 萬 | 0.6% | +1,496+4.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 56,997 | $624.2 萬 | 0.6% | +3,189+5.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 38,325 | $620.9 萬 | 0.6% | −147−0.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 38,882 | $609.7 萬 | 0.5% | +15,808+68.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 156,394 | $600.2 萬 | 0.5% | −2,970−1.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 216,689 | $595.7 萬 | 0.5% | −81,539−27.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 12,064 | $587.8 萬 | 0.5% | +4,739+64.7% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 17,750 | $565.1 萬 | 0.5% | +7,131+67.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 9,836 | $542.2 萬 | 0.5% | +2,150+28.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 34,693 | $536.7 萬 | 0.5% | +2,746+8.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,567 | $531.5 萬 | 0.5% | +173+2.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,477 | $510.9 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 29,346 | $507.2 萬 | 0.5% | +671+2.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 17,628 | $506.3 萬 | 0.5% | +10,830+159.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CASYCaseys General Stores Inc | COM | 9,090 | $502.4 萬 | 0.5% | +3,837+73.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 110,595 | $499.1 萬 | 0.4% | −1,704−1.5% | 減碼 | – |
| MLIMueller Industries Inc | COM | 42,366 | $486.4 萬 | 0.4% | +42,366 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 162,445 | $475.5 萬 | 0.4% | +105,875+187.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,457 | $442.8 萬 | 0.4% | +1,552+5.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 40,647 | $431.4 萬 | 0.4% | +18,399+82.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 46,459 | $429.4 萬 | 0.4% | +4,599+11.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 61,823 | $428.9 萬 | 0.4% | +13,924+29.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 18,717 | $421.9 萬 | 0.4% | +185+1.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 25,762 | $420.2 萬 | 0.4% | −779−2.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 24,094 | $417.6 萬 | 0.4% | +15,563+182.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 21,524 | $397.1 萬 | 0.4% | +521+2.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 107,723 | $385.0 萬 | 0.3% | −14,356−11.8% | 減碼 | – |
| VTRVentas, Inc. | REIT | 49,751 | $385.0 萬 | 0.3% | +4,221+9.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 18,626 | $384.6 萬 | 0.3% | +4,309+30.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,169 | $381.1 萬 | 0.3% | −29,268−43.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,919 | $377.7 萬 | 0.3% | +1,546+10.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 58,763 | $374.4 萬 | 0.3% | +2,676+4.8% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 47,099 | $369.1 萬 | 0.3% | +9,652+25.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 39,384 | $354.6 萬 | 0.3% | +19,299+96.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 66,293 | $345.2 萬 | 0.3% | +46,300+231.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 77,449 | $343.4 萬 | 0.3% | +17,915+30.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 75,171 | $343.1 萬 | 0.3% | −9,453−11.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 17,410 | $338.3 萬 | 0.3% | +5,542+46.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 42,205 | $334.3 萬 | 0.3% | +2,694+6.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,440 | $323.0 萬 | 0.3% | −757−5.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 16,559 | $320.5 萬 | 0.3% | +1,398+9.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 35,047 | $319.7 萬 | 0.3% | +75+0.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 18,954 | $317.7 萬 | 0.3% | +1,524+8.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 13,461 | $314.8 萬 | 0.3% | +631+4.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 38,705 | $312.6 萬 | 0.3% | +33,605+658.9% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 18,794 | $312.6 萬 | 0.3% | +16,731+811.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 21,550 | $309.7 萬 | 0.3% | +17,840+480.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 29,860 | $309.6 萬 | 0.3% | +26,881+902.3% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 37,517 | $307.7 萬 | 0.3% | −3,677−8.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7,772 | $305.7 萬 | 0.3% | +1,798+30.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,179 | $303.8 萬 | 0.3% | −123−5.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 23,186 | $301.9 萬 | 0.3% | +445+2.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 14,740 | $299.9 萬 | 0.3% | +3,410+30.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,443 | $298.9 萬 | 0.3% | +987+9.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 76,982 | $295.1 萬 | 0.3% | +4,909+6.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 12,895 | $295.0 萬 | 0.3% | +11,906+1,203.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 22,189 | $294.9 萬 | 0.3% | +18,794+553.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 43,472 | $292.3 萬 | 0.3% | −1,438−3.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 14,911 | $291.1 萬 | 0.3% | −510−3.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,523 | $290.9 萬 | 0.3% | +17,017+679.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 70,784 | $284.1 萬 | 0.3% | +64,486+1,023.9% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,309 | $282.7 萬 | 0.3% | +1,016+13.9% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 5,821 | $282.7 萬 | 0.3% | +5,821 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 7,024 | $282.6 萬 | 0.3% | +3,221+84.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 829 | $281.2 萬 | 0.3% | +13+1.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,299 | $278.8 萬 | 0.3% | −158−10.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 44,037 | $277.6 萬 | 0.2% | −349−0.8% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 38,421 | $277.4 萬 | 0.2% | −4,431−10.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 40,510 | $271.5 萬 | 0.2% | +5,251+14.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 10,677 | $270.7 萬 | 0.2% | +283+2.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 78,446 | $270.6 萬 | 0.2% | +78,446 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 15,967 | $270.6 萬 | 0.2% | +564+3.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,463 | $270.5 萬 | 0.2% | +1,470+13.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉(70 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 7,316 | $449.9 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 24,552 | $364.9 萬 | 0.4% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,500 | $304.2 萬 | 0.3% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 628,308 | $285.3 萬 | 0.3% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 47,244 | $269.0 萬 | 0.3% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 84,940 | $265.6 萬 | 0.3% | 歷史 |
| MSAMSA Safety Inc | COM | 15,038 | $258.8 萬 | 0.3% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 149,668 | $256.8 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 32,612 | $242.9 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 32,206 | $238.3 萬 | 0.2% | 歷史 |
| LRNStride, Inc. | COM | 15,759 | $234.7 萬 | 0.2% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 48,980 | $233.9 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 992 | $231.8 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,193 | $229.1 萬 | 0.2% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 54,899 | $194.9 萬 | 0.2% | 歷史 |
| AGXArgan Inc | Stock | 5,785 | $156.2 萬 | 0.2% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 29,991 | $149.3 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 65,558 | $123.0 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,600 | $113.7 萬 | 0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 5,774 | $110.8 萬 | 0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 53,777 | $109.8 萬 | 0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 68,944 | $109.6 萬 | 0.1% | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 39,094 | $109.4 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,732 | $107.1 萬 | 0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 29,170 | $107.0 萬 | 0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 26,297 | $106.4 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 7,428 | $106.2 萬 | 0.1% | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 113,933 | $105.4 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 9,230 | $104.7 萬 | 0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 60,695 | $104.7 萬 | 0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 128,494 | $104.6 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 6,055 | $104.1 萬 | 0.1% | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 74,069 | $104.0 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 8,416 | $103.9 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 5,969 | $103.8 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,920 | $101.7 萬 | 0.1% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 72,164 | $100.3 萬 | 0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 88,378 | $100.1 萬 | 0.1% | 歷史 |
| UFCSUnited Fire Group Inc | COM | 32,821 | $99.8 萬 | 0.1% | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 158,846 | $99.4 萬 | 0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 7,023 | $99.0 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 18,507 | $98.4 萬 | 0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 28,137 | $97.8 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,785 | $96.8 萬 | 0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 28,744 | $95.9 萬 | 0.1% | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 20,596 | $95.5 萬 | 0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 14,371 | $93.7 萬 | 0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 150,441 | $92.8 萬 | 0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 30,322 | $85.9 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 87,829 | $57.9 萬 | 0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 115,405 | $46.9 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 6,938 | $46.1 萬 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 12,397 | $45.7 萬 | <0.1% | 歷史 |
| DCODucommun Inc | COM | 4,757 | $45.7 萬 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 48,338 | $45.7 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,285 | $45.6 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 6,847 | $45.5 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 37,154 | $45.4 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 69,208 | $45.3 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 30,759 | $45.2 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 19,692 | $45.1 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 22,630 | $45.1 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 16,223 | $45.1 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 18,269 | $45.1 萬 | <0.1% | – |
| SRDXSurmodics Inc | COM | 15,066 | $45.0 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 11,663 | $45.0 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 13,386 | $45.0 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 18,241 | $35.2 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,159 | $28.7 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 13,921 | $10.0 萬 | <0.1% | 歷史 |