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 |
|---|---|---|---|---|---|---|---|
| THMInternational Tower Hill Mines Ltd | COM | 10,100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 15,984 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 10,415 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 14,774 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 34,898 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 21,577 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,533 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 14,883 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTNTQuotient Ltd | SHS | 84,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 581 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,524 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,245 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 1,527 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,435 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 2,917 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 3,661 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 14,946 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 1,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 32,116 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,044 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,691 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,073 | $22.3 萬 | <0.1% | +4,073 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 603 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,577 | $22.5 萬 | <0.1% | +2,577 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,204 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| EVBGEverbridge, Inc. | COM | 1,518 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 34,265 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,651 | $23.2 萬 | <0.1% | +1,651 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,734 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,254 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,356 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,837 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,000 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 2,087 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,020 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,034 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,612 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,249 | $24.5 萬 | <0.1% | +1,249 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,519 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,353 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 1,036 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,948 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,914 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,218 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| HAHawaiian Holdings Inc | COM | 11,615 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 2,525 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,490 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,257 | $26.0 萬 | <0.1% | +4,257 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,380 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 5,838 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 896 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 5,032 | $26.4 萬 | <0.1% | +5,032 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,409 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,034 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,192 | $26.8 萬 | <0.1% | +2,192 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,409 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,623 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,204 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,630 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,776 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 879 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,378 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,273 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,653 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 27,470 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,046 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 3,539 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,518 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 6,568 | $29.4 萬 | <0.1% | +6,568 | 新進 | 歷史 |
| STTState Street Corp | COM | 3,546 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,104 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,451 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 720 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20,021 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,476 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,745 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 19,755 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,016 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,554 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,669 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,900 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 7,670 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 2,248 | $33.9 萬 | <0.1% | +2,248 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 610 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,594 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,270 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,381 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,546 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,087 | $36.6 萬 | <0.1% | +4,087 | 新進 | – |
| CARRCarrier Global Corp | Stock | 7,191 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,409 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,831 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,801 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,816 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 12,739 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,509 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| PSFEPaysafe Ltd | ORD | 50,000 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,779 | $39.0 萬 | <0.1% | +7,779 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 3,259 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |