CPWM, LLC
- SEC CIK
- 0001697457
- 最新申報
- 2022/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 332
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 30,483 | $9,432 萬 | 8.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 377,138 | $8,892 萬 | 7.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 584,867 | $6,391 萬 | 5.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 497,514 | $6,077 萬 | 5.2% | – | – | 歷史 |
| PCARPaccar Inc | COM | 609,218 | $5,661 萬 | 4.9% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,982 | $3,236 萬 | 2.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,140 | $3,212 萬 | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,035 | $3,014 萬 | 2.6% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 227,156 | $2,161 萬 | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,436 | $2,152 萬 | 1.9% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 202,590 | $1,971 萬 | 1.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,733 | $1,807 萬 | 1.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 44,719 | $1,576 萬 | 1.4% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 205,673 | $1,485 萬 | 1.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 276,230 | $1,473 萬 | 1.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 142,073 | $1,436 萬 | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,649 | $1,408 萬 | 1.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,410 | $1,371 萬 | 1.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 269,837 | $1,370 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,062 | $1,365 萬 | 1.2% | – | – | – |
| TSLATesla, Inc. | Stock | 18,853 | $1,259 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,232 | $1,203 萬 | 1.0% | – | – | – |
| OMEROmeros Corp | COM | 666,577 | $1,187 萬 | 1.0% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 21,039 | $1,139 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 77,415 | $1,138 萬 | 1.0% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 478,615 | $1,054 萬 | 0.9% | – | – | 歷史 |
| INTCIntel Corp | Stock | 157,583 | $1,009 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 194,505 | $1,006 萬 | 0.9% | – | – | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 149,284 | $928.5 萬 | 0.8% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 152,385 | $922.0 萬 | 0.8% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 132,827 | $921.3 萬 | 0.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,380 | $856.4 萬 | 0.7% | – | – | – |
| TNETTrinet Group, Inc. | COM | 109,413 | $853.0 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 50,588 | $831.4 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,568 | $823.3 萬 | 0.7% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 50,309 | $754.2 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 205,737 | $745.1 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 121,874 | $708.7 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,026 | $664.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 29,302 | $655.9 萬 | 0.6% | – | – | – |
| KMBKimberly Clark Corp | Stock | 43,100 | $599.3 萬 | 0.5% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,235 | $573.1 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,198 | $570.6 萬 | 0.5% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 82,166 | $525.2 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 20,539 | $523.2 萬 | 0.5% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,115 | $519.9 萬 | 0.4% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,349 | $500.6 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 32,254 | $491.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 35,563 | $446.3 萬 | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,799 | $442.2 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,323 | $426.9 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,800 | $425.8 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 14,169 | $417.3 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,256 | $414.0 萬 | 0.4% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 19,940 | $412.7 萬 | 0.4% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 55,375 | $410.6 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,729 | $410.2 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 33,502 | $401.5 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 106,420 | $385.6 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 27,375 | $370.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,939 | $339.3 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,082 | $289.8 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 21,295 | $282.4 萬 | 0.2% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 100,461 | $271.7 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,974 | $262.1 萬 | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,264 | $259.4 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,062 | $258.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,051 | $258.0 萬 | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,767 | $257.1 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 13,907 | $256.6 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 18,628 | $253.0 萬 | 0.2% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 25,867 | $251.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,472 | $249.6 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 18,475 | $245.5 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,173 | $243.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 32,750 | $241.5 萬 | 0.2% | – | – | – |
| UPWKUpwork, Inc | COM | 53,044 | $237.5 萬 | 0.2% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 51,833 | $230.7 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,771 | $204.3 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,489 | $204.2 萬 | 0.2% | – | – | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 169,974 | $201.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,640 | $200.3 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 7,957 | $198.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,996 | $198.0 萬 | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,470 | $197.3 萬 | 0.2% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 79,310 | $196.2 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $192.9 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,122 | $188.7 萬 | 0.2% | – | – | – |
| NVONovo Nordisk A S | ADR | 26,985 | $181.9 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 12,757 | $180.4 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 9,507 | $177.6 萬 | 0.2% | – | – | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 495,267 | $174.8 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 24,759 | $173.7 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,865 | $173.4 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,511 | $171.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,789 | $169.7 萬 | 0.1% | – | – | – |
| PRPLPurple Innovation, Inc. | COM | 53,500 | $169.3 萬 | 0.1% | – | – | 歷史 |
| WAFDWafd Inc | Stock | 53,629 | $165.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 43,015 | $165.2 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 15,668 | $164.2 萬 | 0.1% | – | – | 歷史 |