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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 5,249 | $100.8 萬 | 0.1% | 00.0% | 不變 | 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 | – |
| WYWeyerhaeuser Co | COM NEW | 28,580 | $101.7 萬 | 0.1% | +28,580 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,095 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 44,637 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,130 | $104.6 萬 | 0.1% | +5,130 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,197 | $106.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,685 | $107.2 萬 | 0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,151 | $112.5 萬 | 0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,236 | $115.9 萬 | 0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 24,845 | $116.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 31,181 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,964 | $120.1 萬 | 0.1% | +12,964 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,810 | $120.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,456 | $121.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,441 | $121.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,271 | $123.1 萬 | 0.1% | +7,271 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 13,864 | $124.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 29,574 | $125.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,448 | $126.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,671 | $129.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,141 | $130.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,786 | $135.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,264 | $135.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,493 | $136.5 萬 | 0.1% | +3,493 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,090 | $136.6 萬 | 0.1% | +10,090 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 67,419 | $138.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 75,918 | $142.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 66,792 | $144.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,114 | $144.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,931 | $147.8 萬 | 0.1% | +17,931 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,875 | $152.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,666 | $153.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,683 | $153.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,163 | $159.1 萬 | 0.1% | 00.0% | 不變 | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 97,332 | $159.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,054 | $164.9 萬 | 0.1% | +9,054 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 42,712 | $165.8 萬 | 0.1% | 00.0% | 不變 | – |
| FBIOFortress Biotech, Inc. | COM | 514,767 | $165.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 45,475 | $166.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,707 | $167.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,876 | $167.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,968 | $176.0 萬 | 0.1% | +24,968 | 新進 | – |
| WFCWells Fargo & Company | Stock | 39,242 | $182.1 萬 | 0.1% | +39,242 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 53,629 | $184.0 萬 | 0.1% | +53,629 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,122 | $193.9 萬 | 0.2% | +26,122 | 新進 | – |
| PEPPepsiCo Inc | Stock | 12,986 | $195.3 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 |
| OBDCBlue Owl Capital Corp | COM | 138,988 | $196.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 15,473 | $197.0 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 | – |
| MRKMerck & Co., Inc. | Stock | 26,955 | $202.5 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 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 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 | – |
| GLDSPDR Gold Trust | ETF | 12,771 | $209.7 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 |
| ORCLOracle Corp | Stock | 24,150 | $210.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,017 | $213.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,358 | $217.3 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 31,240 | $218.2 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 |
| NVONovo Nordisk A S | ADR | 23,952 | $230.0 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 |
| DISWalt Disney Co | Stock | 13,953 | $236.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,997 | $238.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 53,044 | $238.9 萬 | 0.2% | +53,044 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 18,672 | $260.3 萬 | 0.2% | +18,672 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 25,867 | $260.7 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 | – |
| NKENIKE, Inc. | Stock | 18,599 | $270.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,617 | $270.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 90,023 | $271.3 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 21,105 | $272.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,341 | $275.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,682 | $310.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,403 | $314.9 萬 | 0.2% | +14,403 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,661 | $327.1 萬 | 0.3% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 57,920 | $358.5 萬 | 0.3% | +57,920 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,638 | $383.1 萬 | 0.3% | +37,638 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,069 | $383.3 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 27,545 | $385.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,451 | $395.2 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 | – |
| ABBVAbbVie Inc. | Stock | 38,635 | $416.8 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 | – |
| PFEPfizer Inc | Stock | 101,182 | $435.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 20,358 | $447.7 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 | – |
| SMARSmartsheet Inc | COM CL A | 65,974 | $454.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,558 | $460.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,342 | $469.9 萬 | 0.4% | +57,342 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 193,157 | $499.9 萬 | 0.4% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 69,431 | $503.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |