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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,639 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 8,380 | $40.2 萬 | <0.1% | +8,380 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 301 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,656 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,166 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,134 | $42.8 萬 | <0.1% | +8,134 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,134 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,813 | $42.9 萬 | <0.1% | +1,813 | 新進 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 29,155 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,340 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,565 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,003 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,570 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,806 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,247 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 817 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 9,393 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,425 | $47.4 萬 | <0.1% | +8,425 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,712 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,453 | $48.7 萬 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,487 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,993 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,303 | $50.7 萬 | <0.1% | −3,303−50.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,689 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 38,141 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,479 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,039 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,164 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,432 | $53.3 萬 | <0.1% | +8,432 | 新進 | – |
| DHRDanaher Corp | Stock | 1,815 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 6,847 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,219 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,541 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,575 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 3,849 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,287 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,865 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,191 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,816 | $60.7 萬 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,089 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDCSekisui House U.S., Inc. | COM | 13,700 | $64.0 萬 | 0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| OMFOneMain Holdings, Inc. | COM | 12,349 | $68.3 萬 | 0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,836 | $69.8 萬 | 0.1% | +14,836 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,509 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 16,079 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 26,943 | $71.3 萬 | 0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,278 | $73.0 萬 | 0.1% | +3,278 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,060 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,827 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,353 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,272 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,932 | $79.0 萬 | 0.1% | +3,932 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 4,783 | $80.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,061 | $80.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,374 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,701 | $82.5 萬 | 0.1% | +4,701 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,067 | $83.1 萬 | 0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 2,616 | $83.5 萬 | 0.1% | +2,616 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,557 | $84.5 萬 | 0.1% | +9,557 | 新進 | – |
| 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% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,245 | $88.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,337 | $88.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 71,518 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,229 | $89.4 萬 | 0.1% | +2,229 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,090 | $89.9 萬 | 0.1% | +11,090 | 新進 | – |
| VZVerizon Communications Inc | Stock | 16,741 | $90.4 萬 | 0.1% | +16,741 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 78,443 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,601 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 4,716 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,118 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,527 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,748 | $92.7 萬 | 0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,736 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,876 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,714 | $98.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,056 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,813 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,829 | $100.1 萬 | 0.1% | +3,829 | 新進 | 歷史 |