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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,247 | $45.7 萬 | <0.1% | +20+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 817 | $47.0 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,393 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,712 | $48.5 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,453 | $48.7 萬 | <0.1% | +50+3.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 19,151 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,945 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 12,461 | $48.9 萬 | <0.1% | −8,494−40.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,487 | $49.0 萬 | <0.1% | +14+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,054 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,640 | $49.6 萬 | <0.1% | +1,640 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,993 | $49.6 萬 | <0.1% | −194−2.1% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 5,585 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 8,488 | $49.7 萬 | <0.1% | +3,492+69.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,303 | $50.7 萬 | <0.1% | −101−3.0% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,689 | $51.2 萬 | <0.1% | +15+0.1% | 加碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 38,141 | $51.2 萬 | <0.1% | +45+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,479 | $51.4 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,039 | $52.1 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,164 | $53.2 萬 | <0.1% | +46+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,815 | $55.3 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,847 | $56.0 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,219 | $56.1 萬 | 0.1% | +9+0.2% | 加碼 | – |
| CMICummins Inc | Stock | 2,541 | $57.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,575 | $57.2 萬 | 0.1% | −40−0.3% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 3,849 | $57.7 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,287 | $58.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,865 | $59.1 萬 | 0.1% | +1,017+4.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,191 | $59.3 萬 | 0.1% | −673−4.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,816 | $60.7 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,124 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 728 | $61.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,745 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,619 | $62.5 萬 | 0.1% | +507+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,089 | $63.9 萬 | 0.1% | +4,086+22.7% | 加碼 | – |
| MDCSekisui House U.S., Inc. | COM | 13,700 | $64.0 萬 | 0.1% | +4,565+50.0% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 13,498 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,715 | $66.7 萬 | 0.1% | −84−2.2% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 12,349 | $68.3 萬 | 0.1% | +12,349 | 新進 | 歷史 |
| NINisource Inc. | COM | 28,524 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 10,750 | $69.7 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,509 | $70.5 萬 | 0.1% | +7,509 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 16,079 | $70.5 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 26,943 | $71.3 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,798 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 12,150 | $72.7 萬 | 0.1% | −280−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,060 | $75.6 萬 | 0.1% | −100−1.9% | 減碼 | – |
| RTXRTX Corp | Stock | 8,827 | $75.9 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,353 | $77.3 萬 | 0.1% | −24−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,272 | $78.9 萬 | 0.1% | +599+22.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,783 | $80.2 萬 | 0.1% | −1,835−27.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,061 | $80.5 萬 | 0.1% | +9+0.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,374 | $82.3 萬 | 0.1% | +48+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,067 | $83.1 萬 | 0.1% | +8+0.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,157 | $84.9 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 40,613 | $86.5 萬 | 0.1% | −122−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,245 | $88.0 萬 | 0.1% | +725+28.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,337 | $88.1 萬 | 0.1% | +61+0.7% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 71,518 | $89.0 萬 | 0.1% | +71,518 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 78,443 | $90.9 萬 | 0.1% | +605+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,601 | $91.1 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,716 | $91.2 萬 | 0.1% | −90−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,118 | $91.6 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,527 | $92.6 萬 | 0.1% | +4,001+262.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,748 | $92.7 萬 | 0.1% | +140+0.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,434 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 46,081 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 95,030 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 36,303 | $94.3 萬 | 0.1% | +1,949+5.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,736 | $97.2 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,876 | $97.5 萬 | 0.1% | −63−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,714 | $98.2 萬 | 0.1% | +100+1.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,056 | $98.8 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,813 | $98.9 萬 | 0.1% | +65+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,249 | $100.8 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,125 | $100.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,950 | $100.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,215 | $101.4 萬 | 0.1% | 00.0% | 不變 | – |
| EGEverest Group, Ltd. | COM | 4,095 | $102.7 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 44,637 | $103.2 萬 | 0.1% | +336+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,197 | $106.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,685 | $107.2 萬 | 0.1% | +81+1.8% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,692 | $109.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,072 | $111.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,151 | $112.5 萬 | 0.1% | −5,102−25.2% | 減碼 | – |
| PRPLPurple Innovation, Inc. | COM | 53,500 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,232 | $115.5 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,236 | $115.9 萬 | 0.1% | +112+1.6% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 24,845 | $116.7 萬 | 0.1% | −5,868−19.1% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 31,181 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,810 | $120.4 萬 | 0.1% | +190+3.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,456 | $121.0 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,441 | $121.5 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,864 | $124.4 萬 | 0.1% | +51+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,574 | $125.5 萬 | 0.1% | −954−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,448 | $126.3 萬 | 0.1% | −108−0.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,671 | $129.4 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,141 | $130.7 萬 | 0.1% | +90+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,786 | $135.1 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,264 | $135.3 萬 | 0.1% | +1,964+12.8% | 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。
| 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. | COM | 99,433 | $720.7 萬 | 0.5% | 歷史 |
| UPWKUpwork, Inc | COM | 53,044 | $309.2 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,046 | $188.1 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,383 | $151.2 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,538 | $141.7 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 12,795 | $118.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,499 | $98.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 4,708 | $93.5 萬 | 0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 49,160 | $88.9 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 6,357 | $67.0 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 17,060 | $62.7 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,388 | $60.4 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,221 | $58.2 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 9,427 | $41.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,380 | $37.9 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,566 | $32.9 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,312 | $28.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 957 | $22.4 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 853 | $22.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 733 | $21.9 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,000 | $21.9 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,646 | $21.4 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,124 | $21.2 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 794 | $21.1 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,789 | $21.1 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 643 | $20.0 萬 | <0.1% | – |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 12,500 | $1,000 | <0.1% | – |