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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 32 | $1,433 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 43 | $1,467 | <0.1% | −42−49.4% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 24 | $1,526 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 20 | $1,542 | <0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 36 | $1,610 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5 | $1,639 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19 | $1,781 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5 | $2,020 | <0.1% | −10−66.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2 | $2,028 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 21 | $2,075 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 18 | $2,313 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 119 | $2,463 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 29 | $2,486 | <0.1% | −6,816−99.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59 | $2,498 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 106 | $2,552 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 43 | $2,574 | <0.1% | 00.0% | 不變 | – |
| ECHOEchoStar CORP | CL A | 26 | $2,616 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 14 | $2,667 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 21 | $2,691 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19 | $2,794 | <0.1% | −27−58.7% | 減碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 97 | $3,645 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10 | $3,730 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 17 | $3,807 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 17 | $3,820 | <0.1% | −7−29.2% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 11 | $4,002 | <0.1% | +11 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 26 | $4,061 | <0.1% | +26 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 113 | $4,074 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 41 | $4,075 | <0.1% | 00.0% | 不變 | – |
| AmerisourceBergen Corp03073E108 | Common Stock | 17 | $4,735 | <0.1% | 00.0% | 不變 | – |
| NVTSNavitas Semiconductor Corp | COM | 265 | $4,757 | <0.1% | +265 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 12 | $5,144 | <0.1% | −31−72.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15 | $5,606 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10 | $5,633 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 117 | $6,272 | <0.1% | 00.0% | 不變 | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 82 | $6,512 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 18 | $6,631 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 96 | $7,230 | <0.1% | 00.0% | 不變 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 3,545 | $7,445 | <0.1% | −1,193−25.2% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 308 | $7,955 | <0.1% | −87−22.0% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 332 | $8,675 | <0.1% | +332 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 187 | $8,753 | <0.1% | +187 | 新進 | – |
| PCYOPure Cycle Corp | COM NEW | 837 | $8,959 | <0.1% | +109+15.0% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 264 | $8,974 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 186 | $9,008 | <0.1% | +186 | 新進 | – |
| LCIILci Industries | COM | 86 | $9,102 | <0.1% | +4+4.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 121 | $9,137 | <0.1% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 173 | $9,524 | <0.1% | +173 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 2,152 | $9,944 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 468 | $1.04 萬 | <0.1% | −8,835−95.0% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 1,500 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 386 | $1.19 萬 | <0.1% | +385+38,500.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 234 | $1.22 萬 | <0.1% | +17+7.8% | 加碼 | 歷史 |
| HTOH2O America | COM | 201 | $1.22 萬 | <0.1% | −3,418−94.4% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 295 | $1.25 萬 | <0.1% | −47,617−99.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 131 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 251 | $1.38 萬 | <0.1% | +251 | 新進 | 歷史 |
| FFord Motor Co | Stock | 1,056 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 3,186 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 334 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 113 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| HUNHuntsman CORP | COM | 2,287 | $2.43 萬 | <0.1% | −393−14.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 611 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,311 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 404 | $3.52 萬 | <0.1% | +404 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 5,078 | $4.54 萬 | <0.1% | +5,078 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 66,732 | $4.55 萬 | <0.1% | +66,732 | 新進 | 歷史 |
| Essential Pptys Rlty Tr Inc02967E111 | COM | 1,548 | $4.62 萬 | <0.1% | +1,548 | 新進 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 1,115 | $4.87 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 385 | $5.22 萬 | <0.1% | −135,406−99.7% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 2,801 | $5.65 萬 | <0.1% | +161+6.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,499 | $5.93 萬 | <0.1% | −112,250−97.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 303 | $6.07 萬 | <0.1% | +40+15.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 235 | $6.83 萬 | <0.1% | −25−9.6% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 13,375 | $6.90 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,167 | $6.94 萬 | <0.1% | +1,073+26.2% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 75,981 | $6.95 萬 | <0.1% | +23,612+45.1% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 2,282 | $7.17 萬 | <0.1% | −576−20.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,922 | $7.95 萬 | <0.1% | −2,140−30.3% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 3,745 | $8.02 萬 | <0.1% | −446−10.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 278 | $8.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 6,732 | $8.15 萬 | <0.1% | +1,630+31.9% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,633 | $8.39 萬 | <0.1% | +33+2.1% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 17,222 | $8.65 萬 | <0.1% | −4,225−19.7% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 22,640 | $8.81 萬 | <0.1% | +2,487+12.3% | 加碼 | 歷史 |
| Vale SA91912E109 | ADR | 5,962 | $8.97 萬 | <0.1% | −463−7.2% | 減碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 26,157 | $9.08 萬 | <0.1% | +735+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 179 | $9.12 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,593 | $9.15 萬 | <0.1% | +1,544+30.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,656 | $9.33 萬 | <0.1% | +32+2.0% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 6,583 | $9.37 萬 | <0.1% | −1,963−23.0% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,986 | $9.40 萬 | <0.1% | +1,299+8.8% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 8,005 | $9.61 萬 | <0.1% | +622+8.4% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 1,532 | $9.69 萬 | <0.1% | −80−5.0% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,531 | $9.77 萬 | <0.1% | +149+10.8% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 2,221 | $9.83 萬 | <0.1% | +217+10.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,820 | $9.87 萬 | <0.1% | +1,384+56.8% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 24,449 | $9.88 萬 | <0.1% | +1,871+8.3% | 加碼 | 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。
| 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. | Stock | 106,964 | $874.1 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 49,711 | $640.2 萬 | 0.4% | 歷史 |
| SEICSEI Investments Co | COM | 49,401 | $387.6 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 46,495 | $360.7 萬 | 0.2% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9,048 | $299.2 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 6,500 | $270.9 萬 | 0.2% | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 49,565 | $186.7 萬 | 0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 143,727 | $181.1 萬 | 0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 23,262 | $179.6 萬 | 0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 39,018 | $177.1 萬 | 0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 52,813 | $174.9 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 30,605 | $174.4 萬 | 0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 63,891 | $172.8 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 23,620 | $172.1 萬 | 0.1% | 歷史 |
| MGMistras Group, Inc. | COM | 115,815 | $171.2 萬 | 0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 54,056 | $170.4 萬 | 0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 35,271 | $169.8 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 89,121 | $169.7 萬 | 0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 171,484 | $167.7 萬 | 0.1% | 歷史 |
| SKYWSkywest Inc | COM | 18,258 | $167.7 萬 | 0.1% | 歷史 |
| CTSCTS Corp | COM | 35,080 | $167.5 萬 | 0.1% | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 73,209 | $167.5 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 8,769 | $167.1 萬 | 0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 182,918 | $167.0 萬 | 0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 58,004 | $166.4 萬 | 0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 110,288 | $165.3 萬 | 0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 42,930 | $165.3 萬 | 0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 37,598 | $163.9 萬 | 0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 145,535 | $163.3 萬 | 0.1% | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 197,628 | $162.6 萬 | 0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 523,014 | $162.1 萬 | 0.1% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 251,525 | $160.2 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,372 | $159.7 萬 | 0.1% | 歷史 |
| INNVInnovAge Holding Corp. | COM | 198,320 | $159.1 萬 | 0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 37,059 | $157.9 萬 | 0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 59,794 | $156.2 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 44,329 | $155.8 萬 | 0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 58,915 | $154.7 萬 | 0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 113,860 | $153.7 萬 | 0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 265,173 | $150.6 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 30,607 | $149.3 萬 | 0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 64,776 | $146.5 萬 | 0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 7,874 | $137.1 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 14,248 | $107.7 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 14,272 | $66.7 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM SHS | 61,655 | $57.8 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 5,434 | $52.9 萬 | <0.1% | 歷史 |
| RSVRReservoir Media, Inc. | COM | 53,794 | $52.7 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 35,931 | $52.0 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 20,764 | $51.3 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 31,471 | $51.3 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 19,855 | $51.2 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 27,132 | $51.2 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 47,359 | $51.2 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 47,293 | $51.2 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 25,971 | $51.0 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 109,425 | $50.6 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 22,270 | $47.1 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 6,850 | $44.5 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,497 | $44.4 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 18,911 | $40.5 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,500 | $21.9 萬 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 5,767 | $19.3 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 754 | $2.95 萬 | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 200 | $1.49 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 161 | $1,793 | <0.1% | 歷史 |
| WATWaters Corp | COM | 2 | $701 | <0.1% | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 36 | $462 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 19 | $257 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 104 | $220 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 3 | $59 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 3 | $18 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 10 | $17 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1 | $8 | <0.1% | 歷史 |