跳到主要內容

CPWM, LLC

SEC CIK
0001697457
最新申報
2022/11/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
333
較 2022 年第 2 季 −40
總值
$10.6 億
較 2022 年第 2 季 −$5,988 萬 (−5.3%)
申報日
2022/11/14
SEC
CPWM, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PCARPaccar IncCOM1,803,679$1.51 億14.2%−145,368−7.5%減碼歷史
MSFTMicrosoft CorpStock338,286$7,879 萬7.4%−18,987−5.3%減碼歷史
AAPLApple Inc.Stock468,866$6,480 萬6.1%−55,591−10.6%減碼歷史
AMZNAmazon Com IncStock328,687$3,714 萬3.5%+60,331+22.5%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,578,298$3,510 萬3.3%+207,077+15.1%加碼–
SBUXStarbucks CorpStock416,477$3,509 萬3.3%+198,505+91.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF221,543$2,994 萬2.8%+2,607+1.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF123,066$2,589 萬2.4%+60,088+95.4%加碼–
SPYSPDR S&P 500 ETF TrustETF71,089$2,539 萬2.4%+1,453+2.1%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE633,059$1,875 萬1.8%+301,739+91.1%加碼–
American Centy ETF Tr025072885US EQT ETF281,390$1,755 萬1.7%−46,289−14.1%減碼–
iShares Tr464288257MSCI ACWI ETF211,028$1,642 萬1.5%−112−0.1%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF377,172$1,464 萬1.4%+198,246+110.8%加碼–
American Centy ETF Tr025072877US SML CP VALU215,375$1,425 萬1.3%+67,504+45.7%加碼–
Vanguard Total World Stock ETF922042742ETF167,584$1,322 萬1.2%−13,503−7.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF71,867$1,290 萬1.2%+7,943+12.4%加碼–
American Centy ETF Tr025072703INTL EQT ETF274,851$1,254 萬1.2%+29,083+11.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF118,235$1,122 萬1.1%+8,510+7.8%加碼–
COSTCostco Wholesale CorpStock23,488$1,109 萬1.0%−22,018−48.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF32,837$1,078 萬1.0%−2,426−6.9%減碼–
iShares Core S&P 500 ETF464287200ETF28,265$1,014 萬1.0%+7,742+37.7%加碼–
American Centy ETF Tr025072802INTL SMCP VLU211,654$1,005 萬0.9%+105,202+98.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF168,435$844.9 萬0.8%−88,788−34.5%減碼–
EPDEnterprise Products Partners L.P.Stock349,780$831.8 萬0.8%−307−0.1%減碼歷史
iShares Tr464288869MICRO-CAP ETF76,673$792.7 萬0.7%+44,977+141.9%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT167,370$768.7 萬0.7%+1,573+0.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF77,646$748.0 萬0.7%+29,511+61.3%加碼–
GOOGLAlphabet Inc.Stock71,443$683.4 萬0.6%−8,417−10.5%減碼依 20 比 1 拆股換算歷史
Dimensional U.S. Small Cap ETF25434V500ETF145,822$678.4 萬0.6%+55,463+61.4%加碼–
TSLATesla, Inc.Stock25,571$678.3 萬0.6%−8,527−25.0%減碼依 3 比 1 拆股換算歷史
iShares Tr464288646ISHS 1-5YR INVS137,123$675.7 萬0.6%+51,476+60.1%加碼–
JNJJohnson & JohnsonStock40,206$656.8 萬0.6%−6,651−14.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF179,293$651.9 萬0.6%−23,559−11.6%減碼–
BRK.BBerkshire Hathaway IncStock23,393$624.6 萬0.6%+1,767+8.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF28,208$603.5 萬0.6%+2,584+10.1%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI136,524$552.6 萬0.5%+73,463+116.5%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL95,378$551.6 萬0.5%00.0%不變–
Dimensional ETF Trust25434V203INTL CORE EQT MK251,890$543.3 萬0.5%+53,515+27.0%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF136,446$520.7 萬0.5%+82,744+154.1%加碼–
iShares Tr464287234MSCI EMG MKT ETF148,620$518.4 萬0.5%−92,813−38.4%減碼–
KMBKimberly Clark CorpStock44,814$504.3 萬0.5%−73−0.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF61,271$458.4 萬0.4%+33,730+122.5%加碼–
TNETTrinet Group, Inc.COM61,684$439.3 萬0.4%−23,320−27.4%減碼歷史
iShares Tr464287622RUS 1000 ETF21,701$428.2 萬0.4%+780+3.7%加碼–
JPMJPMorgan Chase & CoStock40,638$424.7 萬0.4%−6,678−14.1%減碼歷史
INTCIntel CorpStock163,989$422.6 萬0.4%+1,589+1.0%加碼歷史
ABBVAbbVie Inc.Stock31,283$419.9 萬0.4%−5,531−15.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF41,980$415.0 萬0.4%−11,284−21.2%減碼–
GOOGAlphabet Inc.Stock42,702$410.6 萬0.4%−54,738−56.2%減碼依 20 比 1 拆股換算歷史
iShares Tr46429B7470-5 YR TIPS ETF41,862$402.3 萬0.4%+16,971+68.2%加碼–
CSCOCisco Systems, Inc.Stock98,352$393.4 萬0.4%−1,594−1.6%減碼歷史
iShares Tips Bond ETF464287176ETF36,898$387.1 萬0.4%+17,973+95.0%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF194,100$366.7 萬0.3%+51,158+35.8%加碼–
PGProcter & Gamble CoStock28,522$360.1 萬0.3%−1,229−4.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock27,553$358.6 萬0.3%−87−0.3%減碼歷史
OMCOmnicom Group Inc.COM55,627$351.0 萬0.3%−3,583−6.1%減碼歷史
iShares Russell 2000 ETF464287655ETF20,701$341.4 萬0.3%+359+1.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF76,858$330.3 萬0.3%+32,961+75.1%加碼–
Vanguard Real Estate ETF922908553ETF39,750$318.7 萬0.3%+17,754+80.7%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD66,026$317.8 萬0.3%−4,994−7.0%減碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF65,939$307.6 萬0.3%+2,064+3.2%加碼–
ABTAbbott LaboratoriesStock31,723$307.0 萬0.3%+527+1.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM58,028$295.1 萬0.3%+67+0.1%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF74,118$288.8 萬0.3%+37,259+101.1%加碼–
PEPPepsiCo IncStock17,086$278.9 萬0.3%+34+0.2%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF136,514$274.3 萬0.3%−177−0.1%減碼–
LLYEli Lilly & CoStock8,020$259.3 萬0.2%−486−5.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF69,482$253.5 萬0.2%−25,784−27.1%減碼–
iShares Select Dividend ETF464287168ETF23,553$252.5 萬0.2%+7,032+42.6%加碼–
PFEPfizer IncStock57,579$252.0 萬0.2%−9,597−14.3%減碼歷史
QCOMQualcomm IncStock21,074$238.1 萬0.2%−1,070−4.8%減碼歷史
BABoeing CoStock19,622$237.6 萬0.2%+1,819+10.2%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA48,490$237.4 萬0.2%−30,721−38.8%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT92,350$232.3 萬0.2%−101,103−52.3%減碼–
iShares Tr46435G425ESG AWR MSCI USA28,663$227.6 萬0.2%+131+0.5%加碼–
OMEROmeros CorpCOM716,886$225.8 萬0.2%+245,285+52.0%加碼歷史
AMGNAmgen IncStock9,795$220.8 萬0.2%−786−7.4%減碼歷史
NKENIKE, Inc.Stock25,152$209.1 萬0.2%−11,356−31.1%減碼歷史
CVXChevron CorpStock14,344$206.1 萬0.2%−98−0.7%減碼歷史
Vanguard World FD921910733ESG US STK ETF32,750$206.0 萬0.2%−80.0%減碼–
BRK.ABerkshire Hathaway IncCL A5$203.2 萬0.2%00.0%不變歷史
Global X FDS37954Y293GLB X MLP ENRG I52,404$196.4 萬0.2%−4,341−7.7%減碼–
BMYBristol Myers Squibb CoStock27,610$196.3 萬0.2%−3,223−10.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF7,309$195.3 萬0.2%+422+6.1%加碼–
SMARSmartsheet IncCOM CL A56,731$194.9 萬0.2%−225−0.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF11,072$189.2 萬0.2%−1,023−8.5%減碼–
iShares MSCI Eafe ETF464287465ETF33,046$185.1 萬0.2%+6,333+23.7%加碼–
NVONovo Nordisk A SADR18,411$183.4 萬0.2%−472−2.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF34,428$181.3 萬0.2%+9,796+39.8%加碼–
UPSUnited Parcel Service IncStock10,826$174.9 萬0.2%−4,144−27.7%減碼歷史
BACBank of America CorpStock57,865$174.8 萬0.2%−5,597−8.8%減碼歷史
AMTAmerican Tower CorpREIT8,134$174.6 萬0.2%+125+1.6%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC38,265$174.6 萬0.2%+22,233+138.7%加碼–
METAMeta Platforms, Inc.Stock12,844$174.3 萬0.2%−3,274−20.3%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL65,932$169.8 萬0.2%+40,640+160.7%加碼–
UNHUnitedHealth Group IncStock3,335$168.5 萬0.2%−392−10.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF12,387$168.4 萬0.2%+339+2.8%加碼–
iShares Tr464288158SHRT NAT MUN ETF15,996$164.2 萬0.2%+5,109+46.9%加碼–
WAFDWafd IncStock53,681$160.9 萬0.2%+52+0.1%加碼歷史
ORCLOracle CorpStock26,152$159.7 萬0.2%−364−1.4%減碼歷史

2022 年第 2 季之後清倉(66 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

CPWM, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Inc464286608MSCI EURZONE ETF72,647$264.1 萬0.2%–
Vanguard Health Care ETF92204A504ETF9,328$219.7 萬0.2%–
iShares Tr464288182MSCI AC ASIA ETF23,430$162.1 萬0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF29,735$161.4 萬0.1%–
Vanguard World FD921910725ESG INTL STK ETF32,640$160.1 萬0.1%–
iShares Tr46435G268RUSEL 2500 ETF24,000$123.9 萬0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM50,894$113.4 萬0.1%–
iShares Inc46434G822MSCI JAPAN ETF19,688$104.0 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF31,655$99.6 萬0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,473$93.0 萬0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF39,330$92.0 萬0.1%–
iShares Tr464288745GLB CNS DISC ETF7,245$92.0 萬0.1%–
RTXRTX CorpStock9,294$89.3 萬0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,616$85.7 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF24,145$84.0 萬0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF3,215$73.1 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,083$72.1 萬0.1%–
SNASnap-on IncCOM3,482$68.6 萬0.1%歷史
EXRExtra Space Storage Inc.COM3,478$59.2 萬0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF3,133$58.1 萬0.1%–
HPQHP IncStock16,939$55.5 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM16,086$49.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM2,837$49.1 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND11,728$48.7 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,327$45.7 萬<0.1%–
MDCSekisui House U.S., Inc.COM13,825$44.7 萬<0.1%歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E21,148$44.1 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,706$43.7 萬<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,516$41.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB19,431$41.2 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH12,950$40.9 萬<0.1%–
SNOWSnowflake Inc.Stock2,865$39.8 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF3,776$37.6 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF3,161$37.2 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK4,428$37.1 萬<0.1%–
ALLYAlly Financial Inc.Stock10,137$34.0 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF10,013$33.7 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,631$32.5 萬<0.1%–
iShares Inc464286103MSCI AUST ETF14,897$31.6 萬<0.1%–
iShares Tr464287754US INDUSTRIALS3,546$31.3 萬<0.1%–
BBYBest Buy Co IncStock4,727$30.8 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,847$30.2 萬<0.1%–
MDLZMondelez International, Inc.Stock4,821$29.9 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,773$27.8 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,562$27.2 萬<0.1%–
CRICarters IncCOM3,642$25.7 萬<0.1%歷史
STTState Street CorpCOM4,065$25.1 萬<0.1%歷史
MCKMcKesson CorpStock736$24.0 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,458$23.8 萬<0.1%–
HONHoneywell International IncCOM1,314$22.8 萬<0.1%歷史
ADIAnalog Devices IncStock1,545$22.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA10,132$22.3 萬<0.1%–
FDXFedEx CorpStock980$22.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,752$22.0 萬<0.1%–
ASBAssociated Banc-CorpCOM11,990$21.9 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF7,946$21.8 萬<0.1%–
NVSNovartis AGADR2,526$21.4 萬<0.1%歷史
LEGLeggett & Platt IncStock5,921$20.5 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,247$20.4 萬<0.1%–
Global X FDS GLB X MLP Enrg I37950E226CEF2,083$20.3 萬<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM14,946$18.3 萬<0.1%歷史
RITMRithm Capital Corp.REIT18,022$16.8 萬<0.1%歷史
ANIXAnixa Biosciences IncCOM20,000$6.10 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,285$6.00 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR12,538$2.80 萬<0.1%歷史
THMInternational Tower Hill Mines LtdCOM10,100$5,000<0.1%歷史