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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,328 | $510.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,123 | $558.9 萬 | 0.4% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 43,208 | $572.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,302 | $610.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,471 | $652.0 萬 | 0.5% | +22,471 | 新進 | – |
| ALGNAlign Technology Inc | COM | 11,037 | $734.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 121,474 | $739.0 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 | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 207,804 | $769.7 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 119,904 | $773.5 萬 | 0.6% | 00.0% | 不變 | – |
| TNETTrinet Group, Inc. | COM | 83,073 | $785.7 萬 | 0.6% | +83,073 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,112 | $794.6 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 |
| JNJJohnson & Johnson | Stock | 51,007 | $823.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 154,884 | $825.2 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 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 50,309 | $850.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,299 | $905.3 萬 | 0.7% | +179,299 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 93,375 | $951.8 萬 | 0.8% | 00.0% | 不變 | – |
| OMEROmeros Corp | COM | 699,285 | $964.3 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 |
| CSCOCisco Systems, Inc. | Stock | 195,377 | $1,063 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,690 | $1,064 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 79,735 | $1,151 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 Tr464287234 | MSCI EMG MKT ETF | 238,343 | $1,201 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,964 | $1,248 萬 | 1.0% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 178,064 | $1,312 萬 | 1.0% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 217,150 | $1,357 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,201 | $1,386 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,333 | $1,406 萬 | 1.1% | +63,333 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 141,925 | $1,467 萬 | 1.2% | +141,925 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,683 | $1,486 萬 | 1.2% | +37,683 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 326,853 | $1,658 萬 | 1.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 234,403 | $1,772 萬 | 1.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 375,968 | $1,773 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 177,506 | $1,808 萬 | 1.4% | +177,506 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 44,983 | $2,021 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 218,697 | $2,185 萬 | 1.7% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,539 | $2,283 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,475 | $3,239 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220,112 | $3,381 萬 | 2.7% | +220,112 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 126,762 | $3,474 萬 | 2.7% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,639,698 | $4,357 萬 | 3.4% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 610,123 | $4,815 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 589,990 | $6,508 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 491,160 | $6,950 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,164 | $8,266 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 355,357 | $1.00 億 | 7.9% | 00.0% | 不變 | 歷史 |