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%)
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 |