CPWM, LLC
- SEC CIK
- 0001697457
- 最新申報
- 2022/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 349
- 較 2021 年第 3 季 +55
- 總值
- $12.7 億
- 較 2021 年第 3 季 +$1.79 億 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 355,357 | $1.00 億 | 7.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,164 | $8,266 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 491,160 | $6,950 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 589,990 | $6,508 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 610,123 | $4,815 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,639,698 | $4,357 萬 | 3.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 126,762 | $3,474 萬 | 2.7% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220,112 | $3,381 萬 | 2.7% | +220,112 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,475 | $3,239 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,539 | $2,283 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 218,697 | $2,185 萬 | 1.7% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 44,983 | $2,021 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 177,506 | $1,808 萬 | 1.4% | +177,506 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 375,968 | $1,773 萬 | 1.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 234,403 | $1,772 萬 | 1.4% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 326,853 | $1,658 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,683 | $1,486 萬 | 1.2% | +37,683 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 141,925 | $1,467 萬 | 1.2% | +141,925 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,333 | $1,406 萬 | 1.1% | +63,333 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,201 | $1,386 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 217,150 | $1,357 萬 | 1.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 178,064 | $1,312 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,964 | $1,248 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 238,343 | $1,201 萬 | 0.9% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 183,783 | $1,187 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 79,735 | $1,151 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,690 | $1,064 萬 | 0.8% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 195,377 | $1,063 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 449,983 | $973.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 699,285 | $964.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 93,375 | $951.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,299 | $905.3 萬 | 0.7% | +179,299 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 50,309 | $850.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,279 | $832.1 萬 | 0.7% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 154,884 | $825.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,007 | $823.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10,580 | $820.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,112 | $794.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 83,073 | $785.7 萬 | 0.6% | +83,073 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 119,904 | $773.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 207,804 | $769.7 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 130,717 | $751.6 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 121,474 | $739.0 萬 | 0.6% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 11,037 | $734.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,471 | $652.0 萬 | 0.5% | +22,471 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 37,302 | $610.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,208 | $572.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 23,123 | $558.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,328 | $510.5 萬 | 0.4% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 69,431 | $503.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 193,157 | $499.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,342 | $469.9 萬 | 0.4% | +57,342 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 13,558 | $460.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 65,974 | $454.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 35,416 | $452.2 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 20,358 | $447.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 101,182 | $435.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,409 | $424.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 38,635 | $416.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,077 | $405.5 萬 | 0.3% | +81,077 | 新進 | – |
| ABTAbbott Laboratories | Stock | 33,451 | $395.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,545 | $385.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,069 | $383.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,638 | $383.1 萬 | 0.3% | +37,638 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 57,920 | $358.5 萬 | 0.3% | +57,920 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,661 | $327.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,403 | $314.9 萬 | 0.2% | +14,403 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,682 | $310.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,341 | $275.7 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 21,105 | $272.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 90,023 | $271.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,617 | $270.9 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 18,599 | $270.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 32,750 | $262.2 萬 | 0.2% | +32,750 | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 25,867 | $260.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,672 | $260.3 萬 | 0.2% | +18,672 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 53,044 | $238.9 萬 | 0.2% | +53,044 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,997 | $238.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,953 | $236.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 43,123 | $230.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,952 | $230.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,506 | $219.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,240 | $218.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,358 | $217.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,017 | $213.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 24,150 | $210.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,230 | $210.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,771 | $209.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,447 | $208.2 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 57,141 | $205.1 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 26,955 | $202.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,640 | $201.5 萬 | 0.2% | +32,640 | 新進 | – |
| ALLAllstate Corp | Stock | 15,473 | $197.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 138,988 | $196.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 80,226 | $195.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,986 | $195.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,122 | $193.9 萬 | 0.2% | +26,122 | 新進 | – |
| WAFDWafd Inc | Stock | 53,629 | $184.0 萬 | 0.1% | +53,629 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,242 | $182.1 萬 | 0.1% | +39,242 | 新進 | 歷史 |