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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A602 | VIDENT CORE US | 0 | $2 | <0.1% | 0 | 新進 | – |
| PHUNPhunware, Inc. | COM NEW | 3 | $6 | <0.1% | +3 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1 | $6 | <0.1% | +1 | 新進 | 歷史 |
| NWSANews Corp | CL A | 0 | $11 | <0.1% | −7,311−100.0% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 0 | $12 | <0.1% | 0 | 新進 | 歷史 |
| BPBP PLC | ADR | 0 | $15 | <0.1% | 0 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 3 | $16 | <0.1% | +3 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 0 | $18 | <0.1% | 0 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 2 | $18 | <0.1% | +2 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 3 | $22 | <0.1% | +3 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 16 | $22 | <0.1% | +16 | 新進 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 4 | $23 | <0.1% | +4 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM NEW | 12 | $23 | <0.1% | +12 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 14 | $23 | <0.1% | +14 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1 | $25 | <0.1% | +1 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 0 | $27 | <0.1% | 0 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 0 | $27 | <0.1% | 0 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 26 | $28 | <0.1% | +26 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 72 | $29 | <0.1% | +72 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3 | $30 | <0.1% | +3 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 11 | $30 | <0.1% | +11 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 5 | $31 | <0.1% | +5 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 8 | $32 | <0.1% | −522,474−100.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 1 | $32 | <0.1% | +1 | 新進 | – |
| TCRTAlaunos Therapeutics, Inc. | Stock | 10 | $34 | <0.1% | +10 | 新進 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 72 | $37 | <0.1% | +72 | 新進 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 8 | $37 | <0.1% | +8 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2 | $39 | <0.1% | +2 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 3 | $39 | <0.1% | +3 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 2 | $45 | <0.1% | +2 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1 | $46 | <0.1% | +1 | 新進 | 歷史 |
| INGNInogen Inc | COM | 8 | $50 | <0.1% | +8 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 10 | $63 | <0.1% | +10 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1 | $64 | <0.1% | +1 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 72 | $65 | <0.1% | +72 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $74 | <0.1% | +1 | 新進 | – |
| SNBRQSleep Number Corp | COM | 9 | $77 | <0.1% | +9 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 2 | $111 | <0.1% | +2 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 1 | $117 | <0.1% | −6,296−100.0% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 2 | $125 | <0.1% | +2 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 3 | $164 | <0.1% | +3 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 8 | $167 | <0.1% | +8 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3 | $173 | <0.1% | +3 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $176 | <0.1% | +1 | 新進 | 歷史 |
| AESAES Corp | Stock | 13 | $190 | <0.1% | +13 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 12 | $192 | <0.1% | +12 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 20 | $215 | <0.1% | +20 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3 | $222 | <0.1% | +3 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 71 | $227 | <0.1% | +71 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 5 | $236 | <0.1% | +5 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 143 | $253 | <0.1% | +143 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 13 | $258 | <0.1% | +13 | 新進 | – |
| WITWipro Ltd | SPON ADR 1 SH | 92 | $262 | <0.1% | +92 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 7 | $265 | <0.1% | +7 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2 | $266 | <0.1% | +2 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $278 | <0.1% | −7,780−100.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17 | $308 | <0.1% | +17 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4 | $310 | <0.1% | +4 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 24 | $361 | <0.1% | +24 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 33 | $401 | <0.1% | +33 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 6 | $402 | <0.1% | +6 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 7 | $474 | <0.1% | +7 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1 | $501 | <0.1% | +1 | 新進 | 歷史 |
| AVAAvista Corp | COM | 14 | $549 | <0.1% | −13,156−99.9% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7 | $562 | <0.1% | +7 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 45 | $577 | <0.1% | +45 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 23 | $577 | <0.1% | +23 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 41 | $579 | <0.1% | +41 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 4 | $589 | <0.1% | +4 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 32 | $604 | <0.1% | +32 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 57 | $673 | <0.1% | +57 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8 | $698 | <0.1% | +8 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7 | $707 | <0.1% | +7 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4 | $716 | <0.1% | +4 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 16 | $775 | <0.1% | +16 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5 | $776 | <0.1% | +5 | 新進 | – |
| WATWaters Corp | COM | 2 | $813 | <0.1% | +2 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 70 | $899 | <0.1% | −65,280−99.9% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 12 | $916 | <0.1% | +12 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 29 | $917 | <0.1% | +29 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 98 | $980 | <0.1% | +98 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 12 | $994 | <0.1% | +12 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 36 | $1,022 | <0.1% | +36 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 50 | $1,030 | <0.1% | +50 | 新進 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 23 | $1,043 | <0.1% | +23 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 8 | $1,061 | <0.1% | +8 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 35 | $1,067 | <0.1% | +35 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 9 | $1,072 | <0.1% | +9 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 50 | $1,125 | <0.1% | +50 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 79 | $1,160 | <0.1% | +79 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 18 | $1,190 | <0.1% | +18 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 128 | $1,234 | <0.1% | +128 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 10 | $1,256 | <0.1% | +10 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 45 | $1,293 | <0.1% | +45 | 新進 | 歷史 |
| PPLPPL Corp | COM | 37 | $1,294 | <0.1% | +37 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 28 | $1,329 | <0.1% | +28 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3 | $1,349 | <0.1% | +3 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 24 | $1,383 | <0.1% | +24 | 新進 | 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 |