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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 4,730 | $44.4 萬 | <0.1% | +103+2.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,227 | $45.8 萬 | <0.1% | −86−0.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,801 | $46.0 萬 | <0.1% | +20.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,656 | $46.1 萬 | <0.1% | −1,978−13.5% | 減碼 | – |
| MDCSekisui House U.S., Inc. | COM | 9,135 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 9,393 | $46.3 萬 | <0.1% | −1,358−12.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,003 | $47.9 萬 | <0.1% | −13,566−49.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,962 | $48.0 萬 | <0.1% | −831−12.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 824 | $48.3 萬 | <0.1% | +19+2.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,805 | $48.5 萬 | <0.1% | +252+16.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,403 | $49.5 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,473 | $50.5 萬 | <0.1% | +100+2.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,187 | $50.8 萬 | <0.1% | +3,524+62.2% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,404 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,585 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,054 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,674 | $51.8 萬 | <0.1% | +516+2.8% | 加碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 38,096 | $52.2 萬 | <0.1% | +38,096 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,003 | $52.6 萬 | <0.1% | +2,792+18.4% | 加碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 29,155 | $53.1 萬 | <0.1% | +29,155 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,118 | $53.2 萬 | <0.1% | +212+11.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,484 | $54.2 萬 | <0.1% | −38−2.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,869 | $55.1 萬 | <0.1% | +282+4.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,210 | $56.2 萬 | <0.1% | +11+0.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,615 | $57.6 萬 | <0.1% | +10+0.1% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 7,721 | $57.9 萬 | <0.1% | −306−3.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,221 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,827 | $59.2 萬 | <0.1% | −170−8.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,848 | $60.0 萬 | <0.1% | −1,946−8.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,388 | $60.4 萬 | <0.1% | −1,866−18.2% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 50,000 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,124 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,520 | $61.6 萬 | <0.1% | +49+2.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,745 | $61.6 萬 | <0.1% | −4−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,673 | $61.7 萬 | <0.1% | −223−7.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,544 | $62.0 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 17,060 | $62.7 萬 | <0.1% | −86−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,112 | $63.8 萬 | <0.1% | −212−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 729 | $63.8 萬 | <0.1% | +92+14.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,286 | $63.9 萬 | <0.1% | −2,436−51.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,864 | $64.0 萬 | <0.1% | +4,094+34.8% | 加碼 | – |
| NTRNutrien Ltd. | COM | 10,735 | $65.1 萬 | <0.1% | −2,309−17.7% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 6,357 | $67.0 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,799 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,377 | $69.5 萬 | 0.1% | +97+7.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 28,524 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,838 | $70.5 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,798 | $71.6 萬 | 0.1% | −12−0.4% | 減碼 | – |
| HIWHighwoods Properties, Inc. | COM | 15,979 | $72.2 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,849 | $75.5 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,430 | $75.7 萬 | 0.1% | +1,254+11.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,160 | $76.2 萬 | 0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 20,955 | $78.4 萬 | 0.1% | +87+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,052 | $82.0 萬 | 0.1% | +151+5.2% | 加碼 | – |
| RFRegions Financial Corp | COM | 40,735 | $82.2 萬 | 0.1% | +40,735 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 12,157 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,059 | $86.3 萬 | 0.1% | −163−2.3% | 減碼 | – |
| NSTGNS Wind Down Co., Inc. | COM | 13,498 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,326 | $88.0 萬 | 0.1% | −7,185−49.5% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 49,160 | $88.9 萬 | 0.1% | +34,667+239.2% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 77,838 | $89.2 萬 | 0.1% | +8,127+11.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,354 | $89.5 萬 | 0.1% | +5,960+21.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 46,081 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,692 | $90.7 萬 | 0.1% | −15,248−76.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,708 | $93.5 萬 | 0.1% | −90−1.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,276 | $95.2 萬 | 0.1% | +8,276 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,614 | $95.9 萬 | 0.1% | −100−1.3% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,434 | $96.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,939 | $98.1 萬 | 0.1% | −822−14.3% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 26,920 | $98.4 萬 | 0.1% | −28−0.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,499 | $98.5 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,142 | $98.8 萬 | 0.1% | −330−2.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 69,350 | $99.0 萬 | 0.1% | +19,165+38.2% | 加碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 95,030 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,618 | $101.3 萬 | 0.1% | +6,618 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,125 | $101.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,066 | $101.4 萬 | 0.1% | −220−9.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,215 | $101.4 萬 | 0.1% | +20,215 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,950 | $101.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 4,806 | $102.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,065 | $102.4 萬 | 0.1% | +852+26.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,994 | $102.8 萬 | 0.1% | +58+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,605 | $104.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,076 | $104.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,608 | $106.2 萬 | 0.1% | −899−4.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,684 | $107.4 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,051 | $108.3 萬 | 0.1% | −16−0.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 44,301 | $110.4 萬 | 0.1% | +5,262+13.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,604 | $111.3 萬 | 0.1% | −1,106−19.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,405 | $112.4 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,813 | $113.0 萬 | 0.1% | −33−0.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,748 | $113.8 萬 | 0.1% | −28−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,281 | $114.9 萬 | 0.1% | +107+2.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,182 | $114.9 萬 | 0.1% | +226+1.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,124 | $118.1 萬 | 0.1% | −9,140−56.2% | 減碼 | – |
| MGAMagna International Inc | COM | 12,795 | $118.5 萬 | 0.1% | −4,095−24.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,434 | $120.1 萬 | 0.1% | +18,802+405.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,300 | $120.9 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 31,181 | $124.2 萬 | 0.1% | +103+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,528 | $125.9 萬 | 0.1% | −44−0.1% | 減碼 | 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 |