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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/8/12
SEC
CPWM, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
THMInternational Tower Hill Mines LtdCOM10,100$5,000<0.1%+10,100新進歷史
OPOpenPayd Global Holdings LtdCOMMON STOCK27,581$1.30 萬<0.1%+2,581+10.3%加碼歷史
BDSXBiodesix IncCOM15,497$2.50 萬<0.1%+15,497新進歷史
MFGMizuho Financial Group IncSPONSORED ADR12,538$2.80 萬<0.1%+12,538新進歷史
NSLNuveen Senior Income FundCOM10,415$5.00 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,285$6.00 萬<0.1%+11,285新進歷史
ANIXAnixa Biosciences IncCOM20,000$6.10 萬<0.1%+20,000新進歷史
TEADTeads Holding Co.COM13,903$7.00 萬<0.1%−16−0.1%減碼歷史
DSXDiana Shipping Inc.COM14,860$7.10 萬<0.1%+4,454+42.8%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS17,297$7.60 萬<0.1%+1,288+8.0%加碼歷史
ORGNOrigin Materials, Inc.COM21,577$11.0 萬<0.1%00.0%不變歷史
FFord Motor CoStock14,325$15.9 萬<0.1%+453+3.3%加碼歷史
NSTGNS Wind Down Co., Inc.COM12,848$16.3 萬<0.1%−650−4.8%減碼歷史
RITMRithm Capital Corp.REIT18,022$16.8 萬<0.1%+18,022新進歷史
JBLUJetBlue Airways CorpCOM20,104$16.8 萬<0.1%+104+0.5%加碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM14,946$18.3 萬<0.1%00.0%不變歷史
MARMarriott International IncStock1,495$20.3 萬<0.1%+60+4.2%加碼歷史
Global X FDS GLB X MLP Enrg I37950E226CEF2,083$20.3 萬<0.1%+2,083新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,247$20.4 萬<0.1%+43+0.7%加碼–
LEGLeggett & Platt IncStock5,921$20.5 萬<0.1%+119+2.1%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,210$21.3 萬<0.1%−589−21.0%減碼–
NVSNovartis AGADR2,526$21.4 萬<0.1%+2,526新進歷史
iShares Inc464286400MSCI BRAZIL ETF7,946$21.8 萬<0.1%+7,946新進–
SPDR Series Trust78464A763ST STR SP DIV1,840$21.8 萬<0.1%−5,241−74.0%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,155$21.9 萬<0.1%−64−2.9%減碼–
ASBAssociated Banc-CorpCOM11,990$21.9 萬<0.1%+11,990新進歷史
SYBTStock Yards Bancorp, Inc.COM3,661$21.9 萬<0.1%+3,661新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,752$22.0 萬<0.1%+3,752新進–
FDXFedEx CorpStock980$22.2 萬<0.1%+980新進歷史
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA10,132$22.3 萬<0.1%+10,132新進–
CMICummins IncStock1,163$22.5 萬<0.1%+3+0.3%加碼歷史
ADIAnalog Devices IncStock1,545$22.6 萬<0.1%+188+13.9%加碼歷史
HONHoneywell International IncCOM1,314$22.8 萬<0.1%+1,314新進歷史
CAGConagra Brands Inc.Stock6,714$23.0 萬<0.1%+6,714新進歷史
DFSDiscover Financial ServicesCOM2,433$23.0 萬<0.1%+202+9.1%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,458$23.8 萬<0.1%+5,458新進–
MCKMcKesson CorpStock736$24.0 萬<0.1%+736新進歷史
CARRCarrier Global CorpStock6,797$24.2 萬<0.1%+1,600+30.8%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,381$24.6 萬<0.1%+138+6.2%加碼–
iShares Tr46429B655FLTG RATE NT ETF4,964$24.8 萬<0.1%+50+1.0%加碼–
STTState Street CorpCOM4,065$25.1 萬<0.1%+331+8.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,054$25.4 萬<0.1%+91+9.4%加碼歷史
CRICarters IncCOM3,642$25.7 萬<0.1%+3,642新進歷史
Alps ETF Tr00162Q676ALERIAN ENERGY12,795$25.8 萬<0.1%+563+4.6%加碼–
YUMYum Brands IncStock2,296$26.1 萬<0.1%+58+2.6%加碼歷史
ATVIActivision Blizzard, Inc.COM3,392$26.4 萬<0.1%+164+5.1%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF7,246$26.7 萬<0.1%00.0%不變–
AXPAmerican Express CoStock1,957$27.1 萬<0.1%+399+25.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,562$27.2 萬<0.1%−14,885−80.7%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,856$27.5 萬<0.1%+5,856新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,773$27.8 萬<0.1%+3,773新進–
PYPLPayPal Holdings, Inc.Stock4,038$28.2 萬<0.1%+316+8.5%加碼歷史
LMTLockheed Martin CorpStock659$28.3 萬<0.1%+125+23.4%加碼歷史
SPGIS&P Global Inc.Stock842$28.4 萬<0.1%−13−1.5%減碼歷史
CACCCredit Acceptance CorpCOM610$28.9 萬<0.1%+2+0.3%加碼歷史
PLTRPalantir Technologies Inc.Stock32,103$29.1 萬<0.1%−40,410−55.7%減碼歷史
Swedish Expt CR Corp870297801ROG TTL ETN 2234,265$29.1 萬<0.1%00.0%不變–
NEENextera Energy IncStock3,776$29.2 萬<0.1%+553+17.2%加碼歷史
PSFEPaysafe LtdORD150,231$29.3 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT1,771$29.8 萬<0.1%+188+11.9%加碼歷史
MDLZMondelez International, Inc.Stock4,821$29.9 萬<0.1%+239+5.2%加碼歷史
PLDPrologis, Inc.REIT2,546$30.0 萬<0.1%−40−1.5%減碼歷史
Vanguard Industrials ETF92204A603ETF1,847$30.2 萬<0.1%+1,847新進–
BF.BBrown Forman CorpStock4,335$30.4 萬<0.1%+94+2.2%加碼歷史
COPConocoPhillipsStock3,395$30.5 萬<0.1%+705+26.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,553$30.6 萬<0.1%+12+0.8%加碼–
BBYBest Buy Co IncStock4,727$30.8 萬<0.1%+4,727新進歷史
MOHMolina Healthcare, Inc.COM1,106$30.9 萬<0.1%+2+0.2%加碼歷史
LINLinde PLCSHS1,076$30.9 萬<0.1%+147+15.8%加碼歷史
OKEONEOK IncCOM5,581$31.0 萬<0.1%+54+1.0%加碼歷史
SYYSysco CorpStock3,695$31.3 萬<0.1%+429+13.1%加碼歷史
iShares Tr464287754US INDUSTRIALS3,546$31.3 萬<0.1%+3,546新進–
KRKroger CoStock6,684$31.6 萬<0.1%+881+15.2%加碼歷史
iShares Inc464286103MSCI AUST ETF14,897$31.6 萬<0.1%+14,897新進–
PORPortland General Electric CoCOM NEW6,555$31.7 萬<0.1%+78+1.2%加碼歷史
PRPLPurple Innovation, Inc.COM103,500$31.7 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,062$31.8 萬<0.1%+131+1.9%加碼–
HSYHershey CoCOM1,476$31.8 萬<0.1%+311+26.7%加碼歷史
ELVElevance Health, Inc.Stock661$31.9 萬<0.1%+65+10.9%加碼歷史
GDGeneral Dynamics CorpStock1,457$32.2 萬<0.1%+331+29.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,631$32.5 萬<0.1%+1,669+56.3%加碼–
Alps ETF Tr00162Q452ALERIAN MLP9,639$33.2 萬<0.1%−1,993−17.1%減碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,509$33.2 萬<0.1%00.0%不變–
UNPUnion Pacific CorpStock1,569$33.5 萬<0.1%+627+66.6%加碼歷史
RFRegions Financial CorpCOM17,981$33.7 萬<0.1%+445+2.5%加碼歷史
iShares Inc464286509MSCI CDA ETF10,013$33.7 萬<0.1%+10,013新進–
iShares Tr46435U663ESG AWARE MSCI10,760$33.9 萬<0.1%−5,158−32.4%減碼–
ALLYAlly Financial Inc.Stock10,137$34.0 萬<0.1%+10,137新進歷史
LOWLowes Companies IncStock1,957$34.2 萬<0.1%+762+63.8%加碼歷史
CBChubb LtdStock1,744$34.3 萬<0.1%+351+25.2%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR14,257$34.3 萬<0.1%−25,055−63.7%減碼–
SANASana Biotechnology, Inc.COM53,678$34.5 萬<0.1%+20,545+62.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,587$34.7 萬<0.1%+584+29.2%加碼–
BAXBaxter International IncStock5,507$35.4 萬<0.1%+88+1.6%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,094$36.1 萬<0.1%−1,294−38.2%減碼–
ACNAccenture plcStock1,309$36.4 萬<0.1%+381+41.1%加碼歷史
AMCRAmcor plcORD29,476$36.6 萬<0.1%+157+0.5%加碼歷史
CMCSAComcast CorpStock9,447$37.1 萬<0.1%+2,331+32.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK4,428$37.1 萬<0.1%+4,428新進–
RSGRepublic Services, Inc.COM2,843$37.2 萬<0.1%+108+3.9%加碼歷史

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。

CPWM, LLC 在 2022 年第 1 季之後清倉的部位
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 IncCOM11,059$482.2 萬0.3%歷史
GSKGSK plcSPONSORED ADR31,181$135.8 萬0.1%歷史
iShares Core S&P US Value ETF464287663ETF15,330$116.3 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF2,149$105.4 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A5,111$97.0 萬0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD18,950$94.0 萬0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,125$92.9 萬0.1%–
BRMKBroadmark Realty Capital Inc.COM95,030$82.2 萬0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF2,449$64.3 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,602$58.0 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF5,124$57.5 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF10,174$54.8 萬<0.1%–
iShares Core S&P Small Cap ETF464287804ETF4,741$51.1 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,200$41.3 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF7,064$35.5 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF13,950$30.0 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF1,876$29.2 萬<0.1%–
RHIRobert Half Inc.COM2,518$28.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,029$28.7 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,500$27.4 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF3,437$27.2 萬<0.1%–
TWLOTwilio IncCL A1,595$26.3 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,470$26.1 萬<0.1%歷史
UBERUber Technologies, IncStock7,101$25.3 萬<0.1%歷史
RVTYRevvity, Inc.COM1,375$24.0 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock3,694$23.8 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,077$23.5 萬<0.1%–
ENJYLegacy EJY, Inc.COMMON STOCK60,918$23.1 萬<0.1%歷史
HAHawaiian Holdings IncCOM11,615$22.9 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,691$22.8 萬<0.1%–
NSCNorfolk Southern CorpStock764$21.8 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF2,309$20.9 萬<0.1%–
GLGlobe Life Inc.COM2,080$20.9 萬<0.1%歷史
CLXClorox CoStock1,479$20.6 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock891$20.2 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,500$20.2 萬<0.1%–
GBDCGolub Capital BDC, Inc.COM12,677$19.3 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM14,883$14.3 萬<0.1%歷史
BARKBark, Inc.COM34,616$12.8 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM13,420$9.50 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR12,131$5.10 萬<0.1%歷史
AQBAquabounty Technologies IncCOM NEW25,000$4.70 萬<0.1%歷史
DOMADoma Holdings, Inc.COMMON STOCK14,702$3.20 萬<0.1%歷史