CPWM, LLC
- SEC CIK
- 0001697457
- 最新申報
- 2022/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 373
- 較 2022 年第 1 季 +29
- 總值
- $11.2 億
- 較 2022 年第 1 季 −$2.76 億 (−19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 1,949,047 | $1.60 億 | 14.3% | −39,310−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 357,273 | $9,176 萬 | 8.2% | +11,400+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 524,457 | $7,170 萬 | 6.4% | +16,779+3.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,371,221 | $3,195 萬 | 2.8% | −198,683−12.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 218,936 | $3,141 萬 | 2.8% | −4,559−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 268,356 | $2,850 萬 | 2.5% | −228,584−46.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,636 | $2,627 萬 | 2.3% | −1,942−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45,506 | $2,181 萬 | 1.9% | +22,285+96.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 327,679 | $2,131 萬 | 1.9% | +147,500+81.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 211,140 | $1,771 萬 | 1.6% | −15,877−7.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 217,972 | $1,665 萬 | 1.5% | −405,218−65.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 181,087 | $1,545 萬 | 1.4% | −4,674−2.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,978 | $1,377 萬 | 1.2% | −62,984−50.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 257,223 | $1,288 萬 | 1.1% | −13,661−5.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 245,768 | $1,252 萬 | 1.1% | −2,353−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,263 | $1,223 萬 | 1.1% | +2,570+7.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,924 | $1,206 萬 | 1.1% | −7,192−10.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 109,725 | $1,116 萬 | 1.0% | −32,329−22.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,872 | $1,066 萬 | 1.0% | −277−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 331,320 | $1,047 萬 | 0.9% | +331,320 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 147,871 | $1,011 萬 | 0.9% | −83,351−36.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 241,433 | $968.1 萬 | 0.9% | +2,765+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,993 | $870.3 萬 | 0.8% | −4,763−54.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 165,797 | $862.6 萬 | 0.8% | +33,361+25.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 350,087 | $853.2 萬 | 0.8% | −95,509−21.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,857 | $831.8 萬 | 0.7% | −7,084−13.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,852 | $827.6 萬 | 0.7% | +4,435+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,523 | $778.1 萬 | 0.7% | −8,203−28.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,366 | $765.4 萬 | 0.7% | +2,422+27.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 178,926 | $729.1 萬 | 0.6% | −185,802−50.9% | 減碼 | – |
| TNETTrinet Group, Inc. | COM | 85,004 | $659.8 萬 | 0.6% | +12,596+17.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 162,400 | $607.5 萬 | 0.5% | +2,754+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 44,887 | $606.7 萬 | 0.5% | +74+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 95,378 | $591.3 萬 | 0.5% | −8,133−7.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,626 | $590.4 萬 | 0.5% | −7,099−24.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,624 | $571.1 萬 | 0.5% | +2,511+10.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 36,814 | $563.8 萬 | 0.5% | +3,071+9.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 106,452 | $561.6 萬 | 0.5% | −87,072−45.0% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 60,499 | $538.9 萬 | 0.5% | +53,595+776.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,316 | $532.8 萬 | 0.5% | +5,625+13.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,264 | $527.9 萬 | 0.5% | −13,249−19.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 193,453 | $511.3 萬 | 0.5% | +103,328+114.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,629 | $510.4 萬 | 0.5% | +13,685+704.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,135 | $489.4 萬 | 0.4% | −38,525−44.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 198,375 | $478.9 萬 | 0.4% | +163,854+474.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,921 | $434.7 萬 | 0.4% | −1,222−5.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 90,359 | $433.7 萬 | 0.4% | −41,370−31.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,647 | $432.9 萬 | 0.4% | −66,273−43.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 29,751 | $427.8 萬 | 0.4% | −149−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,946 | $426.2 萬 | 0.4% | −79,197−44.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,640 | $411.2 萬 | 0.4% | −23,128−45.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,266 | $396.8 萬 | 0.4% | +5,636+6.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 79,211 | $389.7 萬 | 0.3% | +4,345+5.8% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 59,210 | $376.6 萬 | 0.3% | +2,406+4.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,508 | $373.1 萬 | 0.3% | +7,609+26.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,020 | $354.5 萬 | 0.3% | +71,020 | 新進 | – |
| PFEPfizer Inc | Stock | 67,176 | $352.2 萬 | 0.3% | −21,639−24.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,342 | $344.5 萬 | 0.3% | −1,580−7.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 31,196 | $338.9 萬 | 0.3% | −1,954−5.9% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 31,696 | $329.5 萬 | 0.3% | −50,270−61.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 136,691 | $316.6 萬 | 0.3% | +117,217+601.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 63,875 | $307.0 萬 | 0.3% | +63,875 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 142,942 | $306.5 萬 | 0.3% | −55,350−27.9% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 57,961 | $295.0 萬 | 0.3% | −67−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,052 | $284.2 萬 | 0.3% | +661+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,144 | $282.9 萬 | 0.3% | +738+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,506 | $275.8 萬 | 0.2% | −1,068−11.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,970 | $273.3 萬 | 0.2% | +4,706+45.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 63,061 | $270.3 萬 | 0.2% | +63,061 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 72,647 | $264.1 萬 | 0.2% | +72,647 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 16,118 | $259.9 萬 | 0.2% | +1,614+11.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,581 | $257.4 萬 | 0.2% | +836+8.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,891 | $252.5 萬 | 0.2% | −23,060−48.1% | 減碼 | – |
| BABoeing Co | Stock | 17,803 | $243.4 萬 | 0.2% | −793−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,531 | $241.9 萬 | 0.2% | +10,663+67.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,532 | $239.4 萬 | 0.2% | +94+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 53,702 | $237.7 萬 | 0.2% | −59,134−52.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,833 | $237.4 萬 | 0.2% | +3,287+11.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,306 | $224.4 萬 | 0.2% | +13,882+61.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,328 | $219.7 萬 | 0.2% | +9,328 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 4,477 | $217.5 萬 | 0.2% | +2,804+167.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 32,758 | $217.5 萬 | 0.2% | +80.0% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 56,745 | $216.3 萬 | 0.2% | +4,109+7.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,925 | $215.6 萬 | 0.2% | −17,030−47.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,897 | $215.4 萬 | 0.2% | −25,317−36.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,095 | $213.0 萬 | 0.2% | −906−7.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,541 | $211.5 萬 | 0.2% | −32,508−54.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,539 | $211.2 萬 | 0.2% | +1,306+11.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,883 | $210.4 萬 | 0.2% | −3,185−14.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,442 | $209.1 萬 | 0.2% | +331+2.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,009 | $204.7 萬 | 0.2% | −662−7.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $204.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,204 | $200.5 萬 | 0.2% | +3,510+30.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,996 | $200.4 萬 | 0.2% | −16,757−43.2% | 減碼 | – |
| BACBank of America Corp | Stock | 63,462 | $197.6 萬 | 0.2% | +6,825+12.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,521 | $194.4 萬 | 0.2% | −8,283−33.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,887 | $193.0 萬 | 0.2% | −726−9.5% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 43,363 | $192.8 萬 | 0.2% | +265+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,727 | $191.4 萬 | 0.2% | +391+11.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 24,096 | $186.0 萬 | 0.2% | +11,100+85.4% | 加碼 | – |
2022 年第 1 季之後清倉（43 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 11,059 | $482.2 萬 | 0.3% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 31,181 | $135.8 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,330 | $116.3 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,149 | $105.4 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,111 | $97.0 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,950 | $94.0 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,125 | $92.9 萬 | 0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 95,030 | $82.2 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,449 | $64.3 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,602 | $58.0 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,124 | $57.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,174 | $54.8 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,741 | $51.1 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,200 | $41.3 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,064 | $35.5 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,950 | $30.0 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,876 | $29.2 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 2,518 | $28.8 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,029 | $28.7 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,500 | $27.4 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,437 | $27.2 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,595 | $26.3 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,470 | $26.1 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,101 | $25.3 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,375 | $24.0 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 3,694 | $23.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,077 | $23.5 萬 | <0.1% | – |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 60,918 | $23.1 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 11,615 | $22.9 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,691 | $22.8 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 764 | $21.8 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,309 | $20.9 萬 | <0.1% | – |
| GLGlobe Life Inc. | COM | 2,080 | $20.9 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,479 | $20.6 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 891 | $20.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,500 | $20.2 萬 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 12,677 | $19.3 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 14,883 | $14.3 萬 | <0.1% | 歷史 |
| BARKBark, Inc. | COM | 34,616 | $12.8 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 13,420 | $9.50 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,131 | $5.10 萬 | <0.1% | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 25,000 | $4.70 萬 | <0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 14,702 | $3.20 萬 | <0.1% | 歷史 |