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CWM Advisors, LLC

SEC CIK
0001670139
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,266
較 2026 年第 1 季 +158
總值
$24.3 億
較 2026 年第 1 季 +$7.20 億 (+42.0%)
申報日
2026/8/12
SEC
CWM Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Ser Solutions26922A602VIDENT CORE US0$2<0.1%0不變–
PEGAPegasystems IncCOM0$6<0.1%0不變歷史
PHUNPhunware, Inc.COM NEW3$6<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM14$8<0.1%−10−41.7%減碼歷史
NWSANews CorpCL A0$11<0.1%0不變歷史
VSTMVerastem, Inc.COM NEW4$15<0.1%00.0%不變歷史
BPBP PLCADR0$16<0.1%0不變歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/20272$17<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT12$18<0.1%00.0%不變歷史
CLLSCellectis S.A.SPON ADS6$18<0.1%00.0%不變歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20272$20<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Stock9$20<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM1$23<0.1%00.0%不變歷史
CTMXCytomX Therapeutics, Inc.COM6$24<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS1$25<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1$29<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM NEW14$31<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock2$32<0.1%00.0%不變歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/20272$36<0.1%00.0%不變歷史
VGNTVersigent PLCORDINARY SHARES1$37<0.1%+1新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW1$37<0.1%00.0%不變歷史
NTSTNETSTREIT Corp.COM2$38<0.1%00.0%不變歷史
AURAAura Biosciences, Inc.COM5$38<0.1%00.0%不變歷史
ETF Ser Solutions26922A404VIDENT INTL EQ1$38<0.1%00.0%不變–
PBYIPuma Biotechnology, Inc.COM5$39<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM3$41<0.1%00.0%不變歷史
ACHAccendra Health IncStock13$44<0.1%−113−89.7%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM11$46<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM NEW1$47<0.1%00.0%不變歷史
INGNInogen IncCOM8$48<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM1$51<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR3$55<0.1%−11−78.6%減碼歷史
JACKJack in the Box IncCOM3$55<0.1%−1−25.0%減碼歷史
GILGildan Activewear Inc.Stock1$60<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock10$63<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock1$65<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW16$69<0.1%−30,517−99.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG1$74<0.1%00.0%不變–
MGNXMacrogenics IncCOM18$81<0.1%00.0%不變歷史
CNMDCONMED CorpCOM3$87<0.1%−4−57.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM2$90<0.1%−4,635−100.0%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM21$104<0.1%00.0%不變歷史
TTETotalEnergies SEACT2$132<0.1%00.0%不變歷史
OLNOLIN CorpStock8$159<0.1%00.0%不變歷史
APTVAptiv PLCStock3$161<0.1%−10−76.9%減碼歷史
PHINPhinia Inc.COMMON STOCK2$165<0.1%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM2$181<0.1%−2,203−99.9%減碼歷史
BHMBluerock Homes Trust, Inc.COM CL A21$185<0.1%+1+5.0%加碼歷史
AESAES CorpStock13$197<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW1$199<0.1%−908−99.9%減碼歷史
ANGOAngiodynamics IncCOM17$217<0.1%−31−64.6%減碼歷史
DDD3D Systems CorpCOM NEW77$233<0.1%−72−48.3%減碼歷史
QGENQiagen N.V.ORD SHARES6$247<0.1%−18−75.0%減碼歷史
GPKGraphic Packaging Holding CoCOM24$254<0.1%00.0%不變歷史
FFFutureFuel Corp.COM62$281<0.1%−11−15.1%減碼歷史
GCOGenesco IncCOM8$282<0.1%−17−68.0%減碼歷史
GPNGlobal Payments IncStock4$290<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock1$303<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM3$306<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock2$317<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1031$351<0.1%−107−77.5%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock13$356<0.1%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A10$390<0.1%−17−63.0%減碼歷史
CXTCrane NXT, Co.COM8$401<0.1%−9−52.9%減碼歷史
KFYKorn FerryCOM NEW7$451<0.1%−12−63.2%減碼歷史
WMKWeis Markets IncCOM6$491<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM22$497<0.1%−12−35.3%減碼歷史
GEFGreif, IncCL A7$521<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM5$522<0.1%−8−61.5%減碼歷史
HPHelmerich & Payne, Inc.COM17$554<0.1%−31−64.6%減碼歷史
TDCTeradata CorpStock16$556<0.1%−19−54.3%減碼歷史
RDYDr Reddys Laboratories LtdADR39$565<0.1%+1+2.6%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM98$636<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT4$680<0.1%00.0%不變歷史
VIVTelefonica Brasil S.A.SPONSORED ADS53$697<0.1%+1+1.9%加碼歷史
AAgilent Technologies, Inc.COM5$722<0.1%−1,106−99.5%減碼歷史
DINDine Brands Global, Inc.COM21$737<0.1%−8−27.6%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3$774<0.1%−11−78.6%減碼歷史
ILMNIllumina, Inc.COM4$790<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock7$812<0.1%00.0%不變歷史
SYYSysco CorpStock10$837<0.1%−18−64.3%減碼歷史
AXAxos Financial, Inc.COM9$839<0.1%−13−59.1%減碼歷史
INGRIngredion IncCOM9$841<0.1%−6−40.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5$926<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock120$929<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock3$939<0.1%−6−66.7%減碼歷史
BKDBrookdale Senior Living Inc.COM59$943<0.1%−133−69.3%減碼歷史
BENFranklin Templeton IncCOM31$1,043<0.1%−62−66.7%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR35$1,124<0.1%−14−28.6%減碼歷史
ITWIllinois Tool Works IncStock4$1,133<0.1%−6−60.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3$1,172<0.1%−4−57.1%減碼歷史
ASMLASML Holding NVADR1$1,247<0.1%−2−66.7%減碼歷史
MTBM&T Bank CorpCOM5$1,256<0.1%−5−50.0%減碼歷史
TSLATesla, Inc.Stock3$1,262<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.REIT39$1,270<0.1%−36−48.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT78$1,304<0.1%−3,784−98.0%減碼歷史
PPLPPL CorpCOM36$1,311<0.1%−1−2.7%減碼歷史
ACLSAxcelis Technologies IncStock7$1,326<0.1%−30−81.1%減碼歷史
PBFPBF Energy Inc.CL A29$1,327<0.1%−27−48.2%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR59$1,389<0.1%−126−68.1%減碼歷史

2026 年第 1 季之後清倉(74 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

CWM Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
FTNTFortinet, Inc.Stock106,964$874.1 萬0.5%歷史
QCOMQualcomm IncStock49,711$640.2 萬0.4%歷史
SEICSEI Investments CoCOM49,401$387.6 萬0.2%歷史
CMSCMS Energy CorpCOM46,495$360.7 萬0.2%歷史
GPIGroup 1 Automotive IncCOM9,048$299.2 萬0.2%歷史
TTTrane Technologies plcSHS6,500$270.9 萬0.2%歷史
GRDNGuardian Pharmacy Services, Inc.CL A49,565$186.7 萬0.1%歷史
PAXPatria Investments LtdCOM CL A143,727$181.1 萬0.1%歷史
TPCTutor Perini CorpCOM23,262$179.6 萬0.1%歷史
GCTGigaCloud Technology IncStock39,018$177.1 萬0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD52,813$174.9 萬0.1%歷史
MCMoelis & CoCL A30,605$174.4 萬0.1%歷史
RIGLRigel Pharmaceuticals IncCOM63,891$172.8 萬0.1%歷史
INSWInternational Seaways, Inc.COM23,620$172.1 萬0.1%歷史
MGMistras Group, Inc.COM115,815$171.2 萬0.1%歷史
GICGlobal Industrial CoCOM54,056$170.4 萬0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A35,271$169.8 萬0.1%歷史
XPXP Inc.CL A89,121$169.7 萬0.1%歷史
BGCBGC Group, Inc.CL A171,484$167.7 萬0.1%歷史
SKYWSkywest IncCOM18,258$167.7 萬0.1%歷史
CTSCTS CorpCOM35,080$167.5 萬0.1%歷史
NRIMNorthrim Bancorp IncCOM73,209$167.5 萬0.1%歷史
ITTItt Inc.COM8,769$167.1 萬0.1%歷史
BVSBioventus Inc.COM CL A182,918$167.0 萬0.1%歷史
PRGPROG Holdings, Inc.Stock58,004$166.4 萬0.1%歷史
NMRKNewmark Group, Inc.CL A110,288$165.3 萬0.1%歷史
CYDChina Yuchai International LtdCOM42,930$165.3 萬0.1%歷史
NATLNCR Atleos CorpCOM SHS37,598$163.9 萬0.1%歷史
GDOTGreen Dot CorpCL A145,535$163.3 萬0.1%歷史
IHSIHS Holding LtdORD SHS197,628$162.6 萬0.1%歷史
TBLATaboola.com Ltd.ORD SHS523,014$162.1 萬0.1%歷史
LFSTLifeStance Health Group, Inc.COM251,525$160.2 萬0.1%歷史
RNRRenaissancere Holdings LtdCOM5,372$159.7 萬0.1%歷史
INNVInnovAge Holding Corp.COM198,320$159.1 萬0.1%歷史
BTSGBrightSpring Health Services, Inc.COM37,059$157.9 萬0.1%歷史
TCMDTactile Systems Technology IncCOM59,794$156.2 萬0.1%歷史
CTRACoterra Energy Inc.Stock44,329$155.8 萬0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM58,915$154.7 萬0.1%歷史
MITKMitek Systems IncCOM NEW113,860$153.7 萬0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT265,173$150.6 萬0.1%歷史
YUMCYum China Holdings, Inc.COM30,607$149.3 萬0.1%歷史
AVNWAviat Networks, Inc.COM NEW64,776$146.5 萬0.1%歷史
DAVEDave Inc.CLASS A COM NEW7,874$137.1 萬0.1%歷史
HOLXHologic IncCOM14,248$107.7 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM14,272$66.7 萬<0.1%歷史
UNITUniti Group Inc.COM SHS61,655$57.8 萬<0.1%歷史
TTMITTM Technologies IncCOM5,434$52.9 萬<0.1%歷史
RSVRReservoir Media, Inc.COM53,794$52.7 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM35,931$52.0 萬<0.1%歷史
PRAProassurance CorpCOM20,764$51.3 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM31,471$51.3 萬<0.1%歷史
CVGWCalavo Growers IncCOM19,855$51.2 萬<0.1%歷史
VREVeris Residential, Inc.COM27,132$51.2 萬<0.1%歷史
CTLPCantaloupe, Inc.COM47,359$51.2 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM47,293$51.2 萬<0.1%歷史
NVRIEnviri CorpCOM25,971$51.0 萬<0.1%歷史
UDMYUdemy, Inc.COM109,425$50.6 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM NEW CL A22,270$47.1 萬<0.1%歷史
ALSumisho Air Lease CorpCL A6,850$44.5 萬<0.1%歷史
MASIMasimo CorpCOM2,497$44.4 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock18,911$40.5 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM7,500$21.9 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM5,767$19.3 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A754$2.95 萬<0.1%–
STNGScorpio Tankers Inc.SHS200$1.49 萬<0.1%歷史
PATHUiPath, Inc.Stock161$1,793<0.1%歷史
WATWaters CorpCOM2$701<0.1%歷史
SIFYSify Technologies LtdSPONSORED ADR36$462<0.1%歷史
INFYInfosys LtdSPONSORED ADR19$257<0.1%歷史
WITWipro LtdSPON ADR 1 SH104$220<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW3$59<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT3$18<0.1%歷史
SNBRQSleep Number CorpCOM10$17<0.1%歷史
NGLNGL Energy Partners LPCOM UNIT REPST1$8<0.1%歷史