跳到主要內容
Livermore
Livermore
中文EN

CPWM, LLC

SEC CIK
0001697457
最新申報
2022/11/14

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
344
較 2021 年第 4 季 −5
總值
$14.0 億
較 2021 年第 4 季 +$1.30 億 (+10.2%)
申報日
2022/5/13
SEC
CPWM, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OPOpenPayd Global Holdings LtdCOMMON STOCK25,000$1.90 萬<0.1%+25,000新進歷史
DOMADoma Holdings, Inc.COMMON STOCK14,702$3.20 萬<0.1%+14,702新進歷史
AQBAquabounty Technologies IncCOM NEW25,000$4.70 萬<0.1%+25,000新進歷史
NMRNomura Holdings IncSPONSORED ADR12,131$5.10 萬<0.1%+12,131新進歷史
DSXDiana Shipping Inc.COM10,406$5.60 萬<0.1%+10,406新進歷史
NSLNuveen Senior Income FundCOM10,415$5.90 萬<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS16,009$8.50 萬<0.1%+1,235+8.4%加碼歷史
CELLBruker Cellular Analysis, Inc.COM13,420$9.50 萬<0.1%+13,420新進歷史
BARKBark, Inc.COM34,616$12.8 萬<0.1%+2,500+7.8%加碼歷史
ORGNOrigin Materials, Inc.COM21,577$14.2 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM14,883$14.3 萬<0.1%00.0%不變歷史
TEADTeads Holding Co.COM13,919$14.9 萬<0.1%+13,919新進歷史
GBDCGolub Capital BDC, Inc.COM12,677$19.3 萬<0.1%−7,078−35.8%減碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM14,946$20.0 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock5,802$20.2 萬<0.1%−36−0.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock891$20.2 萬<0.1%−1,273−58.8%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,500$20.2 萬<0.1%+1,500新進–
CLXClorox CoStock1,479$20.6 萬<0.1%−144−8.9%減碼歷史
First Trust Cloud Computing ETF33734X192ETF2,309$20.9 萬<0.1%−44−1.9%減碼–
GLGlobe Life Inc.COM2,080$20.9 萬<0.1%+2,080新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,204$21.2 萬<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF2,681$21.3 萬<0.1%+2,681新進–
NSCNorfolk Southern CorpStock764$21.8 萬<0.1%+764新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,962$22.1 萬<0.1%+2,962新進–
ADIAnalog Devices IncStock1,357$22.4 萬<0.1%−4,170−75.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,691$22.8 萬<0.1%00.0%不變–
HAHawaiian Holdings IncCOM11,615$22.9 萬<0.1%00.0%不變歷史
ENJYLegacy EJY, Inc.COMMON STOCK60,918$23.1 萬<0.1%+60,918新進歷史
FFord Motor CoStock13,872$23.5 萬<0.1%+3,339+31.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,077$23.5 萬<0.1%−180−4.2%減碼–
LMTLockheed Martin CorpStock534$23.6 萬<0.1%−47−8.1%減碼歷史
CARRCarrier Global CorpStock5,197$23.8 萬<0.1%−1,994−27.7%減碼歷史
DJTTrump Media & Technology Group Corp.Stock3,694$23.8 萬<0.1%+3,694新進歷史
CMICummins IncStock1,160$23.8 萬<0.1%−1,381−54.3%減碼歷史
RVTYRevvity, Inc.COM1,375$24.0 萬<0.1%+19+1.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock963$24.1 萬<0.1%−71−6.9%減碼歷史
LOWLowes Companies IncStock1,195$24.2 萬<0.1%−359−23.1%減碼歷史
LAMRLamar Advertising CoREIT2,120$24.6 萬<0.1%+33+1.6%加碼歷史
DFSDiscover Financial ServicesCOM2,231$24.6 萬<0.1%+27+1.2%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF4,914$24.8 萬<0.1%00.0%不變–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,273$25.0 萬<0.1%00.0%不變–
MARMarriott International IncStock1,435$25.2 萬<0.1%00.0%不變歷史
HSYHershey CoCOM1,165$25.2 萬<0.1%−80−6.4%減碼歷史
UBERUber Technologies, IncStock7,101$25.3 萬<0.1%+533+8.1%加碼歷史
UNPUnion Pacific CorpStock942$25.7 萬<0.1%−307−24.6%減碼歷史
ATVIActivision Blizzard, Inc.COM3,228$25.9 萬<0.1%−181−5.3%減碼歷史
MCHPMicrochip Technology IncStock3,470$26.1 萬<0.1%+167+5.1%加碼歷史
STAGSTAG Industrial, Inc.COM6,318$26.1 萬<0.1%−6,143−49.3%減碼歷史
TWLOTwilio IncCL A1,595$26.3 萬<0.1%−1,021−39.0%減碼歷史
YUMYum Brands IncStock2,238$26.5 萬<0.1%+46+2.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,219$26.5 萬<0.1%+10.0%加碼–
SYYSysco CorpStock3,266$26.7 萬<0.1%−143−4.2%減碼歷史
MDCSekisui House U.S., Inc.COM7,076$26.8 萬<0.1%−6,624−48.4%減碼歷史
COPConocoPhillipsStock2,690$26.9 萬<0.1%+2,690新進歷史
GDGeneral Dynamics CorpStock1,126$27.1 萬<0.1%+1,126新進歷史
Vanguard Whitehall FDS921946810INTL DVD ETF3,437$27.2 萬<0.1%+860+33.4%加碼–
NEENextera Energy IncStock3,223$27.3 萬<0.1%−793−19.7%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,500$27.4 萬<0.1%−18−0.7%減碼–
SANASana Biotechnology, Inc.COM33,133$27.4 萬<0.1%+33,133新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,243$27.8 萬<0.1%+2,243新進–
Alps ETF Tr00162Q676ALERIAN ENERGY12,232$27.8 萬<0.1%+232+1.9%加碼–
BF.BBrown Forman CorpStock4,241$28.4 萬<0.1%−2,324−35.4%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,029$28.7 萬<0.1%−1,640−15.4%減碼歷史
MDLZMondelez International, Inc.Stock4,582$28.8 萬<0.1%−194−4.1%減碼歷史
RHIRobert Half Inc.COM2,518$28.8 萬<0.1%−7−0.3%減碼歷史
AXPAmerican Express CoStock1,558$29.1 萬<0.1%−72−4.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,876$29.2 萬<0.1%+1,876新進–
CCICrown Castle Inc.REIT1,583$29.2 萬<0.1%−70−4.2%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF7,246$29.2 萬<0.1%−134−1.8%減碼–
ELVElevance Health, Inc.Stock596$29.3 萬<0.1%−7−1.2%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,594$29.4 萬<0.1%−493−12.1%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,036$29.4 萬<0.1%+4,036新進–
LINLinde PLCSHS929$29.7 萬<0.1%+33+3.7%加碼歷史
CBChubb LtdStock1,393$29.8 萬<0.1%−97−6.5%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,489$29.9 萬<0.1%+838+50.8%加碼–
JBLUJetBlue Airways CorpCOM20,000$29.9 萬<0.1%−21−0.1%減碼歷史
iShares Global Clean Energy ETF464288224ETF13,950$30.0 萬<0.1%+3,216+30.0%加碼–
Swedish Expt CR Corp870297801ROG TTL ETN 2234,265$30.1 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR2,864$31.2 萬<0.1%−4,333−60.2%減碼歷史
iShares Tr464287788U.S. FINLS ETF3,688$31.2 萬<0.1%−693−15.8%減碼–
ACNAccenture plcStock928$31.3 萬<0.1%+49+5.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,003$31.6 萬<0.1%−636−24.1%減碼–
STTState Street CorpCOM3,734$32.5 萬<0.1%+188+5.3%加碼歷史
XOMExxonMobil Holdings CorpCOM3,944$32.6 萬<0.1%−6,675−62.9%減碼歷史
AMCRAmcor plcORD29,319$33.2 萬<0.1%−49,124−62.6%減碼歷史
CMCSAComcast CorpStock7,116$33.3 萬<0.1%+570+8.7%加碼歷史
KRKroger CoStock5,803$33.3 萬<0.1%−34−0.6%減碼歷史
CACCCredit Acceptance CorpCOM608$33.5 萬<0.1%−2−0.3%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,799$34.5 萬<0.1%+2,799新進–
SPGIS&P Global Inc.Stock855$35.1 萬<0.1%+135+18.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF7,064$35.5 萬<0.1%+7,064新進–
PORPortland General Electric CoCOM NEW6,477$35.7 萬<0.1%+26+0.4%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,931$36.2 萬<0.1%+115+1.7%加碼–
RSGRepublic Services, Inc.COM2,735$36.2 萬<0.1%−524−16.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,541$36.7 萬<0.1%−272−15.0%減碼–
MOHMolina Healthcare, Inc.COM1,104$36.8 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock1,119$37.0 萬<0.1%−15−1.3%減碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,509$37.4 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM8,343$37.4 萬<0.1%−6,493−43.8%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,669$37.7 萬<0.1%+2,669新進–

2021 年第 4 季之後清倉（38 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

CPWM, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD97,332$159.1 萬0.1%歷史
BEBloom Energy CorpCOM CL A75,918$142.1 萬0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF20,215$101.4 萬0.1%–
SHCOSoho House & Co Inc.COM CL A71,518$89.0 萬0.1%歷史
BBYBest Buy Co IncStock8,337$88.1 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -7,509$70.5 萬0.1%歷史
OMFOneMain Holdings, Inc.COM12,349$68.3 萬0.1%歷史
DOCUDocuSign, Inc.Stock2,287$58.9 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock3,849$57.7 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW38,141$51.2 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A10,945$48.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,247$45.7 萬<0.1%–
SBRASabra Health Care REIT, Inc.REIT29,155$42.9 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX8,134$42.8 萬<0.1%–
XLNXXilinx IncCOM2,248$33.9 萬<0.1%歷史
MGMMGM Resorts InternationalStock7,670$33.1 萬<0.1%歷史
OTISOtis Worldwide CorpStock3,539$29.1 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF3,046$28.7 萬<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM27,470$28.6 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS5,032$26.4 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99999,948$24.9 萬<0.1%歷史
XYZBlock, Inc.CL A1,036$24.8 萬<0.1%歷史
CCitigroup IncStock3,519$24.7 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,612$24.4 萬<0.1%歷史
OKTAOkta, Inc.CL A1,020$24.2 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,254$23.5 萬<0.1%歷史
EVBGEverbridge, Inc.COM1,518$22.9 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,073$22.3 萬<0.1%–
HONHoneywell International IncCOM1,044$22.2 萬<0.1%歷史
COUPCoupa Software IncCOM1,000$21.9 萬<0.1%歷史
SNAPSnap IncStock2,917$21.5 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM3,661$21.5 萬<0.1%歷史
CPRTCopart IncCOM1,527$21.2 萬<0.1%歷史
NVSNovartis AGADR2,524$20.6 萬<0.1%歷史
QTNTQuotient LtdSHS84,000$19.7 萬<0.1%歷史
AWHLAspira Women's Health Inc.COM34,898$11.3 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM15,984$5.00 萬<0.1%歷史
THMInternational Tower Hill Mines LtdCOM10,100$8,000<0.1%歷史