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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,161 | $37.2 萬 | <0.1% | +3,161 | 新進 | – |
| AIC3.ai, Inc. | Stock | 20,400 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,979 | $37.5 萬 | <0.1% | +27,979 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,776 | $37.6 萬 | <0.1% | +3,776 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,705 | $37.8 萬 | <0.1% | +99+0.9% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,000 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,123 | $38.6 萬 | <0.1% | +2,442+91.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,058 | $38.7 萬 | <0.1% | +51+5.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,080 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,234 | $39.1 萬 | <0.1% | −55−2.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 340 | $39.1 萬 | <0.1% | +32+10.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,568 | $39.2 萬 | <0.1% | +1,664+33.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,505 | $39.5 萬 | <0.1% | +439+21.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,865 | $39.8 萬 | <0.1% | −102−3.4% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,946 | $39.8 萬 | <0.1% | +1,459+17.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,638 | $40.8 萬 | <0.1% | +2,518+118.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,438 | $40.8 萬 | <0.1% | −687−5.7% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 12,950 | $40.9 萬 | <0.1% | +12,950 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,379 | $41.0 萬 | <0.1% | +260+23.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 19,431 | $41.2 萬 | <0.1% | +19,431 | 新進 | – |
| WHRWhirlpool Corp | Stock | 2,671 | $41.4 萬 | <0.1% | −437−14.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,516 | $41.7 萬 | <0.1% | +2,516 | 新進 | – |
| CSXCSX Corp | Stock | 14,368 | $41.8 萬 | <0.1% | +1,207+9.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,546 | $42.1 萬 | <0.1% | −155−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 694 | $42.3 萬 | <0.1% | −32−4.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,607 | $42.5 萬 | <0.1% | −20,663−81.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,974 | $42.9 萬 | <0.1% | +139+3.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,706 | $43.7 萬 | <0.1% | +10,706 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,148 | $44.1 萬 | <0.1% | +21,148 | 新進 | – |
| MDCSekisui House U.S., Inc. | COM | 13,825 | $44.7 萬 | <0.1% | +6,749+95.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,184 | $45.0 萬 | <0.1% | −41−1.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,327 | $45.7 萬 | <0.1% | +6,327 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,745 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 9,393 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,168 | $46.3 萬 | <0.1% | +6+0.1% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 10,593 | $46.4 萬 | <0.1% | +10,593 | 新進 | – |
| MSMorgan Stanley | Stock | 6,121 | $46.6 萬 | <0.1% | +1,802+41.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,565 | $46.9 萬 | <0.1% | +90+6.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,152 | $47.2 萬 | <0.1% | +1,288+45.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,285 | $47.3 萬 | <0.1% | +338+8.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,863 | $47.9 萬 | <0.1% | −585−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,209 | $48.2 萬 | <0.1% | −1,935−15.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,117 | $48.6 萬 | <0.1% | −1,296−6.1% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,728 | $48.7 萬 | <0.1% | +11,728 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 2,837 | $49.1 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,492 | $49.3 萬 | <0.1% | +728+15.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 16,086 | $49.7 萬 | <0.1% | +9,768+154.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,560 | $50.3 萬 | <0.1% | +500+5.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,224 | $50.6 萬 | <0.1% | +3,536+95.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 21,896 | $51.1 萬 | <0.1% | +21,896 | 新進 | – |
| JWNNordstrom Inc | Stock | 24,527 | $51.8 萬 | <0.1% | −358−1.4% | 減碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 5,040 | $51.9 萬 | <0.1% | +2,767+121.7% | 加碼 | – |
| MMM3M Co | Stock | 4,050 | $52.4 萬 | <0.1% | +48+1.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,493 | $54.2 萬 | <0.1% | −564−5.1% | 減碼 | – |
| TGTTarget Corp | Stock | 3,866 | $54.6 萬 | <0.1% | +362+10.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,886 | $54.6 萬 | <0.1% | +258+4.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,173 | $55.1 萬 | <0.1% | +792+57.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 16,939 | $55.5 萬 | <0.1% | +16,939 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,484 | $55.5 萬 | <0.1% | +2,540+64.4% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,989 | $56.3 萬 | 0.1% | +3,500+140.6% | 加碼 | – |
| ESEversource Energy | Stock | 6,672 | $56.4 萬 | 0.1% | −70−1.0% | 減碼 | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 19,525 | $57.0 萬 | 0.1% | −55,601−74.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,357 | $57.1 萬 | 0.1% | −232−3.5% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 16,734 | $57.2 萬 | 0.1% | +8,065+93.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,133 | $58.1 萬 | 0.1% | +3,133 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,370 | $58.6 萬 | 0.1% | −8,151−56.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,862 | $58.7 萬 | 0.1% | +299+19.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,478 | $59.2 萬 | 0.1% | +3,478 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,704 | $59.5 萬 | 0.1% | −966−10.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,872 | $59.7 萬 | 0.1% | +79+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,978 | $60.5 萬 | 0.1% | −14,118−73.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,489 | $61.2 萬 | 0.1% | +352+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,176 | $63.3 萬 | 0.1% | −2,479−37.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 53,099 | $65.5 萬 | 0.1% | −15,586−22.7% | 減碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 781,767 | $65.7 萬 | 0.1% | +119,500+18.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,562 | $67.9 萬 | 0.1% | +16,562 | 新進 | – |
| SHELShell plc | ADR | 13,026 | $68.1 萬 | 0.1% | +699+5.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,482 | $68.6 萬 | 0.1% | +3,482 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,609 | $68.6 萬 | 0.1% | +64+4.1% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 19,819 | $68.9 萬 | 0.1% | +668+3.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 23,516 | $69.3 萬 | 0.1% | −4,998−17.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,496 | $69.7 萬 | 0.1% | −2,168−28.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,090 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,301 | $71.1 萬 | 0.1% | +401+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,320 | $71.7 萬 | 0.1% | +110+9.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,083 | $72.1 萬 | 0.1% | +10,083 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,215 | $73.1 萬 | 0.1% | +3,215 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,292 | $73.1 萬 | 0.1% | −41,802−62.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,528 | $73.3 萬 | 0.1% | +7,492+185.6% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 16,032 | $75.0 萬 | 0.1% | +16,032 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,393 | $75.6 萬 | 0.1% | +2,387+17.0% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 16,709 | $75.8 萬 | 0.1% | +16,709 | 新進 | – |
| NTRNutrien Ltd. | COM | 9,668 | $77.0 萬 | 0.1% | −376−3.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,738 | $78.2 萬 | 0.1% | +528+12.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,306 | $79.8 萬 | 0.1% | −561−6.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,427 | $81.2 萬 | 0.1% | −16,336−53.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,499 | $81.5 萬 | 0.1% | +6,905+192.1% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,145 | $84.0 萬 | 0.1% | +24,145 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,727 | $84.3 萬 | 0.1% | +683+22.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,520 | $84.6 萬 | 0.1% | +102+1.6% | 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。
| 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 |