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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 20,021 | $40.7 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 4,250 | $41.0 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,570 | $42.2 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,211 | $42.4 萬 | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,187 | $42.5 萬 | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,799 | $42.9 萬 | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,226 | $44.0 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,634 | $44.6 萬 | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,195 | $45.1 萬 | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,770 | $45.4 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,313 | $46.1 萬 | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,158 | $46.3 萬 | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 8,007 | $46.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,417 | $46.9 萬 | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,373 | $47.5 萬 | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 637 | $48.0 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 10,751 | $48.5 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,054 | $49.8 萬 | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 5,585 | $50.9 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,471 | $52.4 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,404 | $52.8 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,416 | $53.0 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,522 | $54.2 萬 | <0.1% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 9,135 | $54.3 萬 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,378 | $54.5 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,027 | $55.4 萬 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 6,000 | $55.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,199 | $56.1 萬 | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 12,221 | $56.5 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 6,587 | $57.0 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 6,793 | $57.3 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,605 | $57.5 萬 | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,324 | $57.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,749 | $57.8 萬 | <0.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 6,351 | $58.0 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,280 | $58.4 萬 | 0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 8,496 | $58.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,124 | $60.3 萬 | 0.1% | – | – | – |
| PORPortland General Electric Co | COM NEW | 12,733 | $60.4 萬 | 0.1% | – | – | 歷史 |
| CUZCousins Properties Inc | COM NEW | 17,146 | $60.6 萬 | 0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,818 | $61.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,550 | $63.3 萬 | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,799 | $63.9 萬 | 0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,254 | $64.4 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,896 | $64.9 萬 | 0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,997 | $66.0 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,564 | $66.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,810 | $66.7 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 3,173 | $67.2 萬 | 0.1% | – | – | 歷史 |
| PSFEPaysafe Ltd | ORD | 50,000 | $67.5 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,045 | $67.6 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 8,826 | $68.2 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,160 | $68.5 萬 | 0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 11,176 | $68.5 萬 | 0.1% | – | – | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 15,964 | $68.5 萬 | 0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 28,524 | $68.8 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 22,794 | $69.0 萬 | 0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 50,185 | $69.1 萬 | 0.1% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 20,868 | $70.1 萬 | 0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 13,044 | $70.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 28,394 | $73.8 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,392 | $74.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,901 | $75.5 萬 | 0.1% | – | – | – |
| COUPCoupa Software Inc | COM | 3,005 | $76.5 萬 | 0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 3,213 | $79.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 12,157 | $81.4 萬 | 0.1% | – | – | – |
| AMCRAmcor plc | ORD | 69,711 | $81.4 萬 | 0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 27,569 | $83.0 萬 | 0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 53,691 | $84.4 萬 | 0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 2,492 | $84.9 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,222 | $85.2 萬 | 0.1% | – | – | – |
| ORIOld Republic International Corp | COM | 39,039 | $85.3 萬 | 0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 46,081 | $86.2 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 7,665 | $88.1 萬 | 0.1% | – | – | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 13,498 | $88.7 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,696 | $89.8 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,076 | $90.0 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,714 | $90.1 萬 | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 6,434 | $90.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,090 | $90.6 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 4,798 | $92.4 萬 | 0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,956 | $94.2 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,722 | $95.6 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,606 | $95.6 萬 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 4,809 | $98.2 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 12,472 | $98.3 萬 | 0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,763 | $98.6 萬 | 0.1% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 95,030 | $99.4 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 18,936 | $99.8 萬 | 0.1% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,125 | $99.9 萬 | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,950 | $100.0 萬 | 0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 13,846 | $100.6 萬 | 0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 26,948 | $102.1 萬 | 0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 28,710 | $102.2 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 17,934 | $104.3 萬 | 0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 42,480 | $104.8 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 9,103 | $105.2 萬 | 0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 9,776 | $107.7 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,067 | $107.8 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,761 | $108.6 萬 | 0.1% | – | – | 歷史 |