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Livermore
Livermore
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CPWM, LLC

SEC CIK
0001697457
最新申報
2022/11/14

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
294
較 2021 年第 2 季 −10
總值
$10.9 億
較 2021 年第 2 季 −$2.43 億 (−18.3%)
申報日
2021/11/12
SEC
CPWM, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
THMInternational Tower Hill Mines LtdCOM10,100$8,000<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM15,984$5.00 萬<0.1%+15,984新進歷史
NSLNuveen Senior Income FundCOM10,415$6.10 萬<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS14,774$7.50 萬<0.1%00.0%不變歷史
AWHLAspira Women's Health Inc.COM34,898$11.3 萬<0.1%−6,000−14.7%減碼歷史
ORGNOrigin Materials, Inc.COM21,577$14.7 萬<0.1%+21,577新進歷史
FFord Motor CoStock10,533$14.9 萬<0.1%−123−1.2%減碼歷史
NUVNuveen Municipal Value Fund IncCOM14,883$16.8 萬<0.1%00.0%不變歷史
QTNTQuotient LtdSHS84,000$19.7 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock581$20.1 萬<0.1%−9−1.5%減碼歷史
NVSNovartis AGADR2,524$20.6 萬<0.1%−100−3.8%減碼歷史
HSYHershey CoCOM1,245$21.1 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM1,527$21.2 萬<0.1%+1,527新進歷史
MARMarriott International IncStock1,435$21.3 萬<0.1%+1,435新進歷史
SNAPSnap IncStock2,917$21.5 萬<0.1%−1,758−37.6%減碼歷史
SYBTStock Yards Bancorp, Inc.COM3,661$21.5 萬<0.1%+3,661新進歷史
EFREaton Vance Senior Floating-Rate TrustCOM14,946$21.8 萬<0.1%−10,238−40.7%減碼歷史
COUPCoupa Software IncCOM1,000$21.9 萬<0.1%00.0%不變歷史
BARKBark, Inc.COM32,116$22.0 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM1,044$22.2 萬<0.1%−88−7.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,691$22.3 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock603$22.5 萬<0.1%+39+6.9%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,204$22.7 萬<0.1%00.0%不變–
EVBGEverbridge, Inc.COM1,518$22.9 萬<0.1%00.0%不變歷史
Swedish Expt CR Corp870297801ROG TTL ETN 2234,265$23.0 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF10,734$23.2 萬<0.1%00.0%不變–
DELLDell Technologies Inc.Stock2,254$23.5 萬<0.1%+19+0.9%加碼歷史
RVTYRevvity, Inc.COM1,356$23.5 萬<0.1%00.0%不變歷史
KRKroger CoStock5,837$23.6 萬<0.1%+65+1.1%加碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY12,000$23.6 萬<0.1%00.0%不變–
LAMRLamar Advertising CoREIT2,087$23.7 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A1,020$24.2 萬<0.1%−11−1.1%減碼歷史
EOGEOG Resources IncStock3,034$24.4 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM1,612$24.4 萬<0.1%00.0%不變歷史
CCitigroup IncStock3,519$24.7 萬<0.1%−105−2.9%減碼歷史
First Trust Cloud Computing ETF33734X192ETF2,353$24.8 萬<0.1%+2,353新進–
XYZBlock, Inc.CL A1,036$24.8 萬<0.1%+2+0.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99999,948$24.9 萬<0.1%+9,948新進歷史
iShares Tr46429B655FLTG RATE NT ETF4,914$25.0 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF2,218$25.1 萬<0.1%00.0%不變–
HAHawaiian Holdings IncCOM11,615$25.2 萬<0.1%+1,615+16.2%加碼歷史
RHIRobert Half Inc.COM2,525$25.3 萬<0.1%−1,206−32.3%減碼歷史
CBChubb LtdStock1,490$25.8 萬<0.1%−11−0.7%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF7,380$26.0 萬<0.1%00.0%不變–
LEGLeggett & Platt IncStock5,838$26.2 萬<0.1%00.0%不變歷史
LINLinde PLCSHS896$26.3 萬<0.1%−36−3.9%減碼歷史
ATVIActivision Blizzard, Inc.COM3,409$26.4 萬<0.1%−110−3.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,034$26.5 萬<0.1%−26−2.5%減碼歷史
SYYSysco CorpStock3,409$26.8 萬<0.1%−37−1.1%減碼歷史
CLXClorox CoStock1,623$26.9 萬<0.1%−15−0.9%減碼歷史
DFSDiscover Financial ServicesCOM2,204$27.1 萬<0.1%+15+0.7%加碼歷史
AXPAmerican Express CoStock1,630$27.3 萬<0.1%−33−2.0%減碼歷史
MDLZMondelez International, Inc.Stock4,776$27.8 萬<0.1%+186+4.1%加碼歷史
ACNAccenture plcStock879$28.1 萬<0.1%−23−2.5%減碼歷史
KOCoca Cola CoStock5,378$28.2 萬<0.1%−13,616−71.7%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,273$28.2 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT1,653$28.6 萬<0.1%00.0%不變歷史
SRTAStrata Critical Medical, Inc.CL A COM27,470$28.6 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF3,046$28.7 萬<0.1%+3,046新進–
OTISOtis Worldwide CorpStock3,539$29.1 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF2,518$29.2 萬<0.1%−70−2.7%減碼–
STTState Street CorpCOM3,546$30.0 萬<0.1%−37−1.0%減碼歷史
MOHMolina Healthcare, Inc.COM1,104$30.0 萬<0.1%−6−0.5%減碼歷史
PORPortland General Electric CoCOM NEW6,451$30.3 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock720$30.6 萬<0.1%−3−0.4%減碼歷史
JBLUJetBlue Airways CorpCOM20,021$30.6 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT2,476$31.1 萬<0.1%−115−4.4%減碼歷史
NEMNEWMONT CorpStock5,745$31.2 萬<0.1%+22+0.4%加碼歷史
GBDCGolub Capital BDC, Inc.COM19,755$31.2 萬<0.1%+19,755新進歷史
NEENextera Energy IncStock4,016$31.5 萬<0.1%−130−3.1%減碼歷史
LOWLowes Companies IncStock1,554$31.5 萬<0.1%−20−1.3%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,669$32.3 萬<0.1%+648+6.5%加碼歷史
CVSCVS Health CorpStock3,900$33.1 萬<0.1%+50+1.3%加碼歷史
MGMMGM Resorts InternationalStock7,670$33.1 萬<0.1%+7,670新進歷史
CACCCredit Acceptance CorpCOM610$35.7 萬<0.1%+2+0.3%加碼歷史
IBMInternational Business Machines CorpStock2,594$36.0 萬<0.1%+206+8.6%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF13,270$36.2 萬<0.1%+4,404+49.7%加碼–
iShares Tr464287788U.S. FINLS ETF4,381$36.2 萬<0.1%+694+18.8%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,000$36.5 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock6,546$36.6 萬<0.1%−263−3.9%減碼歷史
CARRCarrier Global CorpStock7,191$37.2 萬<0.1%−22−0.3%減碼歷史
OKEONEOK IncCOM6,409$37.2 萬<0.1%−14−0.2%減碼歷史
MSMorgan StanleyStock3,831$37.3 萬<0.1%−22−0.6%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA3,801$37.4 萬<0.1%+3,801新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,816$37.8 萬<0.1%00.0%不變–
CSXCSX CorpStock12,739$37.9 萬<0.1%−12−0.1%減碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,509$38.8 萬<0.1%00.0%不變–
PSFEPaysafe LtdORD50,000$38.8 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM3,259$39.1 萬<0.1%−58−1.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,639$39.5 萬<0.1%−33−1.2%減碼–
MTDMettler Toledo International IncCOM301$41.5 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP12,656$42.2 萬<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock2,166$42.4 萬<0.1%−13−0.6%減碼歷史
GSGoldman Sachs Group IncStock1,134$42.9 萬<0.1%+602+113.2%加碼歷史
SBRASabra Health Care REIT, Inc.REIT29,155$42.9 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock5,340$43.0 萬<0.1%−622−10.4%減碼歷史
BF.BBrown Forman CorpStock6,565$44.0 萬<0.1%−1,156−15.0%減碼歷史
iShares Tr464289867CORE 60 BALA ETF8,003$44.4 萬<0.1%+2,482+45.0%加碼–
MDTMedtronic plcStock3,570$44.8 萬<0.1%+29+0.8%加碼歷史
iShares Russell Midcap ETF464287499ETF5,806$45.4 萬<0.1%+5+0.1%加碼–

2021 年第 2 季之後清倉（27 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

CPWM, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
TNETTrinet Group, Inc.COM99,433$720.7 萬0.5%歷史
UPWKUpwork, IncCOM53,044$309.2 萬0.2%歷史
UPSUnited Parcel Service IncStock9,046$188.1 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,383$151.2 萬0.1%歷史
UNHUnitedHealth Group IncStock3,538$141.7 萬0.1%歷史
MGAMagna International IncCOM12,795$118.5 萬0.1%歷史
TWLOTwilio IncCL A2,499$98.5 萬0.1%歷史
MMM3M CoStock4,708$93.5 萬0.1%歷史
TLRYTilray Brands, Inc.COM CL 249,160$88.9 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM6,357$67.0 萬0.1%歷史
CUZCousins Properties IncCOM NEW17,060$62.7 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR8,388$60.4 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock12,221$58.2 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A9,427$41.8 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS8,380$37.9 萬<0.1%歷史
UBERUber Technologies, IncStock6,566$32.9 萬<0.1%歷史
UNPUnion Pacific CorpStock1,312$28.9 萬<0.1%歷史
STZConstellation Brands, Inc.Stock957$22.4 萬<0.1%歷史
SYKStryker CorpStock853$22.2 萬<0.1%歷史
FDXFedEx CorpStock733$21.9 萬<0.1%歷史
LMNDLemonade, Inc.Stock2,000$21.9 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,646$21.4 萬<0.1%–
GDGeneral Dynamics CorpStock1,124$21.2 萬<0.1%歷史
NSCNorfolk Southern CorpStock794$21.1 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,789$21.1 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF643$20.0 萬<0.1%–
Gabelli Equity Tr Inc362397218RIGHT 07/14/202112,500$1,000<0.1%–