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 |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 12,500 | $1,000 | <0.1% | +12,500 | 新進 | – |
| THMInternational Tower Hill Mines Ltd | COM | 10,100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 14,774 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 10,415 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,656 | $15.8 萬 | <0.1% | +113+1.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 14,883 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 643 | $20.0 萬 | <0.1% | +643 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 532 | $20.2 萬 | <0.1% | −510−48.9% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,518 | $20.7 萬 | <0.1% | +1,518 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,356 | $20.9 萬 | <0.1% | +1,356 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 794 | $21.1 萬 | <0.1% | +794 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,789 | $21.1 萬 | <0.1% | +1,789 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,124 | $21.2 萬 | <0.1% | +1,124 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,646 | $21.4 萬 | <0.1% | +10.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 564 | $21.5 萬 | <0.1% | −30−5.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,245 | $21.7 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,087 | $21.8 萬 | <0.1% | +2,087 | 新進 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 34,265 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 733 | $21.9 萬 | <0.1% | −131−15.2% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,000 | $21.9 萬 | <0.1% | −4,000−66.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,772 | $22.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 853 | $22.2 萬 | <0.1% | +853 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,235 | $22.3 萬 | <0.1% | +2,235 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 590 | $22.3 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 957 | $22.4 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,691 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,204 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| AWHLAspira Women's Health Inc. | COM | 40,898 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,612 | $23.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,501 | $23.9 萬 | <0.1% | −160−9.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,624 | $23.9 萬 | <0.1% | −654−20.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| HAHawaiian Holdings Inc | COM | 10,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,132 | $24.8 萬 | <0.1% | +1,132 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,914 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,734 | $25.2 萬 | <0.1% | +924+9.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,034 | $25.2 萬 | <0.1% | −316−23.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,031 | $25.2 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,034 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,218 | $25.5 萬 | <0.1% | +10.0% | 加碼 | – |
| CCitigroup Inc | Stock | 3,624 | $25.6 萬 | <0.1% | −16,629−82.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,189 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 1,000 | $26.2 萬 | <0.1% | −2,005−66.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,866 | $26.3 萬 | <0.1% | +1,279+16.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,526 | $26.3 萬 | <0.1% | +75+5.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 902 | $26.6 萬 | <0.1% | +60+7.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,446 | $26.8 萬 | <0.1% | +41+1.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 932 | $26.9 萬 | <0.1% | +17+1.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,663 | $27.5 萬 | <0.1% | −45−2.6% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 608 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,110 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,380 | $28.5 萬 | <0.1% | −52−0.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,590 | $28.7 萬 | <0.1% | −3,417−42.7% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 27,470 | $28.8 萬 | <0.1% | +27,470 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,312 | $28.9 萬 | <0.1% | +234+21.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,539 | $28.9 萬 | <0.1% | −171−4.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,638 | $29.5 萬 | <0.1% | +293+21.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,583 | $29.5 萬 | <0.1% | +140+4.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 723 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,451 | $29.7 萬 | <0.1% | −6,282−49.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,687 | $29.9 萬 | <0.1% | +10.0% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 4,996 | $30.1 萬 | <0.1% | −3,500−41.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5,838 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,588 | $30.3 萬 | <0.1% | +10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,146 | $30.4 萬 | <0.1% | +455+12.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,060 | $30.5 萬 | <0.1% | +108+11.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,574 | $30.5 萬 | <0.1% | +462+41.5% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,273 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| QTNTQuotient Ltd | SHS | 84,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,521 | $30.9 萬 | <0.1% | +5,521 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,591 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 4,675 | $31.9 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,021 | $32.0 萬 | <0.1% | −1,620−13.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,850 | $32.1 萬 | <0.1% | +323+9.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,653 | $32.3 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,566 | $32.9 萬 | <0.1% | +6,566 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 3,731 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20,021 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,519 | $33.6 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,388 | $35.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,213 | $35.1 萬 | <0.1% | −326−4.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,853 | $35.3 萬 | <0.1% | +415+12.1% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 25,184 | $35.6 萬 | <0.1% | −1,966−7.2% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 32,116 | $35.6 萬 | <0.1% | +32,116 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 6,423 | $35.7 萬 | <0.1% | +6,423 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,723 | $36.3 萬 | <0.1% | +85+1.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,317 | $36.5 萬 | <0.1% | −34−1.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,380 | $37.9 萬 | <0.1% | −282−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,809 | $38.8 萬 | <0.1% | +447+7.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,816 | $39.2 萬 | <0.1% | −17,216−71.6% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,509 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,672 | $40.3 萬 | <0.1% | +300+12.6% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 19,151 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 12,751 | $40.9 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,179 | $41.6 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 301 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 9,427 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,541 | $44.0 萬 | <0.1% | −29−0.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,945 | $44.2 萬 | <0.1% | −281−2.5% | 減碼 | – |
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 |