CPWM, LLC
- SEC CIK
- 0001697457
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 304
- 較 2021 年第 1 季 −28
- 總值
- $13.3 億
- 較 2021 年第 1 季 +$1.70 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 517,937 | $2.05 億 | 15.4% | +473,218+1,058.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,981 | $1.03 億 | 7.7% | −502−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 349,755 | $9,475 萬 | 7.1% | −27,383−7.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 499,664 | $6,843 萬 | 5.1% | +2,150+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 590,411 | $6,601 萬 | 5.0% | +5,544+0.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 609,901 | $5,443 萬 | 4.1% | +683+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,585,073 | $4,277 萬 | 3.2% | +1,585,073 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 130,155 | $3,534 萬 | 2.7% | −1,985−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,447 | $3,144 萬 | 2.4% | −2,588−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,452 | $2,552 萬 | 1.9% | +16+0.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 227,476 | $2,302 萬 | 1.7% | +320+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,798 | $2,205 萬 | 1.7% | +65+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 405,255 | $1,910 萬 | 1.4% | +405,255 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 218,467 | $1,660 萬 | 1.2% | +12,794+6.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 268,160 | $1,479 萬 | 1.1% | −8,070−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,946 | $1,288 萬 | 1.0% | −286−0.9% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 21,037 | $1,285 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,858 | $1,282 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 248,520 | $1,261 萬 | 0.9% | −21,317−7.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 189,119 | $1,193 萬 | 0.9% | +36,734+24.1% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 77,783 | $1,187 萬 | 0.9% | +368+0.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 152,096 | $1,129 萬 | 0.8% | +19,269+14.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 458,100 | $1,105 萬 | 0.8% | −20,515−4.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,090 | $1,097 萬 | 0.8% | −25,320−21.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 166,853 | $1,080 萬 | 0.8% | +17,569+11.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 196,153 | $1,040 萬 | 0.8% | +1,648+0.8% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 690,062 | $1,024 萬 | 0.8% | +23,485+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 156,492 | $878.5 萬 | 0.7% | −1,091−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,806 | $853.5 萬 | 0.6% | +1,218+2.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,755 | $843.9 萬 | 0.6% | +26,520+47.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 153,949 | $843.8 萬 | 0.6% | +3,381+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,753 | $826.9 萬 | 0.6% | +3,727+14.3% | 加碼 | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 208,593 | $798.3 萬 | 0.6% | +2,856+1.4% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 50,315 | $775.5 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 129,693 | $757.4 萬 | 0.6% | +129,693 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 121,874 | $742.3 萬 | 0.6% | 00.0% | 不變 | – |
| TNETTrinet Group, Inc. | COM | 99,433 | $720.7 萬 | 0.5% | −9,980−9.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,232 | $662.4 萬 | 0.5% | +16,117+20.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,401 | $581.7 萬 | 0.4% | +5,147+16.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,214 | $578.1 萬 | 0.4% | +114+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 23,839 | $577.1 萬 | 0.4% | −5,463−18.6% | 減碼 | – |
| SMARSmartsheet Inc | COM CL A | 75,974 | $549.4 萬 | 0.4% | −6,192−7.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 63,860 | $510.8 萬 | 0.4% | +8,485+15.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,266 | $502.5 萬 | 0.4% | −83−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,322 | $498.0 萬 | 0.4% | +153+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,749 | $473.1 萬 | 0.4% | −790−3.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 36,024 | $461.1 萬 | 0.3% | +461+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,324 | $443.2 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,873 | $441.3 萬 | 0.3% | +2,144+3.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 38,484 | $433.5 萬 | 0.3% | +228+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,651 | $398.1 萬 | 0.3% | −4,769−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,565 | $389.1 萬 | 0.3% | +63+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,501 | $371.1 萬 | 0.3% | +126+0.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 14,648 | $371.0 萬 | 0.3% | +14,648 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,878 | $366.8 萬 | 0.3% | +81,878 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,826 | $312.8 萬 | 0.2% | −256−2.8% | 減碼 | – |
| UPWKUpwork, Inc | COM | 53,044 | $309.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,257 | $303.8 萬 | 0.2% | −38−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,534 | $284.6 萬 | 0.2% | +361+3.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,341 | $278.8 萬 | 0.2% | +1,279+3.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,602 | $275.2 萬 | 0.2% | +628+2.7% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 25,867 | $264.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 51,833 | $264.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 14,028 | $246.6 萬 | 0.2% | +121+0.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 24,102 | $245.1 萬 | 0.2% | +10,609+78.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 80,750 | $243.9 萬 | 0.2% | +35,389+78.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 26,913 | $225.5 萬 | 0.2% | −72−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,509 | $218.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,125 | $216.7 萬 | 0.2% | −3,642−18.4% | 減碼 | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 166,659 | $212.5 萬 | 0.2% | −3,315−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,771 | $211.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,116 | $210.9 萬 | 0.2% | +627+2.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 79,226 | $207.3 萬 | 0.2% | −84−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 56,533 | $205.4 萬 | 0.2% | +1,668+3.0% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 75,968 | $204.1 萬 | 0.2% | −24,493−24.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,443 | $201.4 萬 | 0.2% | +7,778+101.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,935 | $193.4 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,037 | $193.2 萬 | 0.1% | +280+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,046 | $188.1 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,017 | $187.0 萬 | 0.1% | −742−3.0% | 減碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 511,267 | $182.5 萬 | 0.1% | +16,000+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,558 | $178.6 萬 | 0.1% | −6,917−37.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,077 | $172.7 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 42,712 | $168.0 萬 | 0.1% | −303−0.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,683 | $167.0 萬 | 0.1% | +384+4.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,195 | $163.2 萬 | 0.1% | +2,015+38.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,156 | $161.1 萬 | 0.1% | −6,316−38.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,683 | $153.4 萬 | 0.1% | −6,787−24.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,780 | $152.4 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,253 | $151.6 萬 | 0.1% | +1,421+7.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,875 | $151.6 萬 | 0.1% | −495−3.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,383 | $151.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 45,483 | $147.8 萬 | 0.1% | −9,957−18.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 67,388 | $142.9 萬 | 0.1% | −850−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,538 | $141.7 萬 | 0.1% | −69−1.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 53,690 | $141.5 萬 | 0.1% | +24,645+84.9% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 53,500 | $141.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 30,713 | $140.9 萬 | 0.1% | −1,000−3.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 66,535 | $137.4 萬 | 0.1% | +333+0.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（56 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,982 | $3,236 萬 | 2.8% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 202,590 | $1,971 萬 | 1.7% | – |
| 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% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,062 | $1,365 萬 | 1.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,380 | $856.4 萬 | 0.7% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,198 | $570.6 萬 | 0.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,799 | $442.2 萬 | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,800 | $425.8 萬 | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,939 | $339.3 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,051 | $258.0 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 18,628 | $253.0 萬 | 0.2% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 32,750 | $241.5 萬 | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,640 | $200.3 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,996 | $198.0 萬 | 0.2% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,122 | $188.7 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,789 | $169.7 萬 | 0.1% | – |
| WAFDWafd Inc | Stock | 53,629 | $165.2 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 40,313 | $157.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,771 | $141.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,850 | $113.4 萬 | 0.1% | – |
| WHRWhirlpool Corp | Stock | 5,123 | $112.9 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,909 | $109.1 萬 | 0.1% | – |
| WUWestern Union CO | Stock | 42,480 | $104.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 17,934 | $104.3 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 28,710 | $102.2 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,763 | $98.6 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,090 | $90.6 萬 | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 53,691 | $84.4 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 3,173 | $67.2 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,550 | $63.3 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,378 | $54.5 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,417 | $46.9 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,195 | $45.1 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,187 | $42.5 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,085 | $38.6 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,036 | $35.8 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,632 | $34.9 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7,685 | $29.2 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,762 | $28.6 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2,276 | $28.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,252 | $27.7 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 6,114 | $27.2 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 7,500 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,962 | $24.0 萬 | <0.1% | – |
| SMEDSharps Compliance Corp | COM | 16,255 | $23.4 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,307 | $22.3 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 5,060 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,648 | $21.4 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,440 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,572 | $21.3 萬 | <0.1% | – |
| LPSNLiveperson Inc | COM | 3,897 | $20.6 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 5,020 | $20.3 萬 | <0.1% | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 41,607 | $19.3 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 10,961 | $15.3 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 15,215 | $6.10 萬 | <0.1% | 歷史 |