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 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 22,402 | $84.9 萬 | 0.1% | +14,059+168.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 19,121 | $85.0 萬 | 0.1% | +19,121 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,616 | $85.7 萬 | 0.1% | +6,616 | 新進 | – |
| INSPInspire Medical Systems, Inc. | COM | 4,692 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 47,888 | $85.9 萬 | 0.1% | +1,807+3.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 68,257 | $86.6 萬 | 0.1% | +798+1.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,310 | $86.8 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,383 | $89.2 萬 | 0.1% | +7,469+53.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,294 | $89.3 萬 | 0.1% | +533+6.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 21,321 | $90.1 萬 | 0.1% | +13,270+164.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 39,330 | $92.0 萬 | 0.1% | +39,330 | 新進 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,245 | $92.0 萬 | 0.1% | +7,245 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 14,148 | $92.3 萬 | 0.1% | +6,910+95.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,473 | $93.0 萬 | 0.1% | +3,473 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,824 | $93.2 萬 | 0.1% | +5,155+193.1% | 加碼 | – |
| KEYKeycorp | COM | 54,771 | $94.4 萬 | 0.1% | +22,962+72.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,168 | $96.0 萬 | 0.1% | −4,926−32.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,068 | $96.2 萬 | 0.1% | −2,001−22.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,413 | $96.8 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,826 | $97.0 萬 | 0.1% | +132+0.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 18,822 | $98.4 萬 | 0.1% | +8,712+86.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,655 | $99.6 萬 | 0.1% | +31,655 | 新進 | – |
| ORIOld Republic International Corp | COM | 44,837 | $100.3 萬 | 0.1% | +23,289+108.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,106 | $100.5 萬 | 0.1% | +1,563+44.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,742 | $102.1 萬 | 0.1% | +467+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 43,660 | $102.7 萬 | 0.1% | +43,660 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,352 | $102.9 萬 | 0.1% | −6,490−41.0% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 13,723 | $103.5 萬 | 0.1% | +561+4.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,688 | $104.0 萬 | 0.1% | +19,688 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 31,417 | $104.1 萬 | 0.1% | +120+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,683 | $105.0 萬 | 0.1% | +1,975+10.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,795 | $106.4 萬 | 0.1% | +2,112+125.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,545 | $109.6 萬 | 0.1% | +1,431+20.1% | 加碼 | – |
| UPWKUpwork, Inc | COM | 53,044 | $109.7 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 50,894 | $113.4 萬 | 0.1% | +50,894 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,887 | $114.0 萬 | 0.1% | +5,655+108.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,400 | $117.1 萬 | 0.1% | +17,268+242.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 20,499 | $119.7 萬 | 0.1% | −88−0.4% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 43,822 | $120.6 萬 | 0.1% | +18,682+74.3% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 20,583 | $123.3 萬 | 0.1% | +6,213+43.2% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 24,000 | $123.9 萬 | 0.1% | +24,000 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,278 | $124.0 萬 | 0.1% | +742+9.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,949 | $124.9 萬 | 0.1% | +267+4.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 23,114 | $126.2 萬 | 0.1% | −2,347−9.2% | 減碼 | – |
| OMEROmeros Corp | COM | 471,601 | $129.7 萬 | 0.1% | −300,526−38.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,106 | $132.8 萬 | 0.1% | +759+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,872 | $136.3 萬 | 0.1% | +3,917+79.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,442 | $136.7 萬 | 0.1% | −53−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,891 | $137.7 萬 | 0.1% | +9,176+72.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,960 | $138.0 萬 | 0.1% | −961−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,042 | $138.3 萬 | 0.1% | −193−3.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,096 | $138.8 萬 | 0.1% | +6,364+170.5% | 加碼 | – |
| CMECME Group Inc. | COM | 6,966 | $142.6 萬 | 0.1% | +2,221+46.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,862 | $144.5 萬 | 0.1% | +4,987+84.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,632 | $145.0 萬 | 0.1% | +674+2.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,859 | $148.2 萬 | 0.1% | −37,593−50.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 39,660 | $155.3 萬 | 0.1% | +293+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,640 | $160.1 萬 | 0.1% | 00.0% | 不變 | – |
| WAFDWafd Inc | Stock | 53,629 | $161.0 萬 | 0.1% | −52−0.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,735 | $161.4 萬 | 0.1% | +29,735 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 23,430 | $162.1 萬 | 0.1% | +23,430 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,089 | $166.7 萬 | 0.1% | +14,018+276.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,713 | $166.9 萬 | 0.1% | −8,666−24.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,671 | $167.4 萬 | 0.1% | +246+0.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,825 | $168.5 萬 | 0.2% | +1,897+38.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 81,012 | $170.5 萬 | 0.2% | +81,012 | 新進 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 38,922 | $173.0 萬 | 0.2% | +38,922 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,048 | $174.7 萬 | 0.2% | −3,280−21.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,785 | $175.2 萬 | 0.2% | +9,308+207.9% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 84,226 | $175.9 萬 | 0.2% | −1,081−1.3% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 56,956 | $179.0 萬 | 0.2% | −719−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 85,528 | $184.1 萬 | 0.2% | +85,528 | 新進 | – |
| ORCLOracle Corp | Stock | 26,516 | $185.3 萬 | 0.2% | +120+0.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 24,096 | $186.0 萬 | 0.2% | +11,100+85.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,727 | $191.4 萬 | 0.2% | +391+11.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 43,363 | $192.8 萬 | 0.2% | +265+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,887 | $193.0 萬 | 0.2% | −726−9.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,521 | $194.4 萬 | 0.2% | −8,283−33.4% | 減碼 | – |
| BACBank of America Corp | Stock | 63,462 | $197.6 萬 | 0.2% | +6,825+12.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,996 | $200.4 萬 | 0.2% | −16,757−43.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,204 | $200.5 萬 | 0.2% | +3,510+30.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $204.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,009 | $204.7 萬 | 0.2% | −662−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,442 | $209.1 萬 | 0.2% | +331+2.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,883 | $210.4 萬 | 0.2% | −3,185−14.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,539 | $211.2 萬 | 0.2% | +1,306+11.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,541 | $211.5 萬 | 0.2% | −32,508−54.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,095 | $213.0 萬 | 0.2% | −906−7.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,897 | $215.4 萬 | 0.2% | −25,317−36.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,925 | $215.6 萬 | 0.2% | −17,030−47.4% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 56,745 | $216.3 萬 | 0.2% | +4,109+7.8% | 加碼 | – |
| 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 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,328 | $219.7 萬 | 0.2% | +9,328 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 36,306 | $224.4 萬 | 0.2% | +13,882+61.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,833 | $237.4 萬 | 0.2% | +3,287+11.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 53,702 | $237.7 萬 | 0.2% | −59,134−52.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,532 | $239.4 萬 | 0.2% | +94+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,531 | $241.9 萬 | 0.2% | +10,663+67.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 17,803 | $243.4 萬 | 0.2% | −793−4.3% | 減碼 | 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 |