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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENJYLegacy EJY, Inc. | COMMON STOCK | 100,000 | $2,000 | <0.1% | +100,000 | 新進 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 28,237 | $9,000 | <0.1% | +656+2.4% | 加碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 25,000 | $2.00 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| BDSXBiodesix Inc | COM | 15,497 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 10,415 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEADTeads Holding Co. | COM | 13,903 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 15,597 | $5.60 萬 | <0.1% | +737+5.0% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 15,049 | $6.00 萬 | <0.1% | −2,248−13.0% | 減碼 | 歷史 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 120,608 | $8.20 萬 | <0.1% | +120,608 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 21,577 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 23,630 | $11.7 萬 | <0.1% | +23,630 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 23,609 | $13.0 萬 | <0.1% | +23,609 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 10,016 | $13.2 萬 | <0.1% | +10,016 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20,000 | $13.3 萬 | <0.1% | −104−0.5% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 12,848 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 28,678 | $17.2 萬 | <0.1% | −25,000−46.6% | 減碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 78,011 | $18.3 萬 | <0.1% | +78,011 | 新進 | – |
| HLNHaleon plc | ADR | 31,181 | $19.0 萬 | <0.1% | +31,181 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 23,418 | $19.8 萬 | <0.1% | +23,418 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,435 | $20.1 萬 | <0.1% | −60−4.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,565 | $20.1 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,225 | $20.2 萬 | <0.1% | −208−8.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,742 | $20.4 萬 | <0.1% | −1,055−15.5% | 減碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,273 | $20.4 萬 | <0.1% | −2,767−54.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,155 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| PSFEPaysafe Ltd | ORD | 150,163 | $20.7 萬 | <0.1% | −680.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,082 | $20.8 萬 | <0.1% | +2,082 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,079 | $21.1 萬 | <0.1% | −467−18.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,575 | $21.3 萬 | <0.1% | −382−19.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,537 | $21.3 萬 | <0.1% | −177−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 10,363 | $21.3 萬 | <0.1% | −11,533−52.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,622 | $21.6 萬 | <0.1% | −3,367−56.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,168 | $21.9 萬 | <0.1% | −789−40.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,232 | $22.0 萬 | <0.1% | −1,336−20.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,046 | $22.2 萬 | <0.1% | −411−28.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,707 | $22.3 萬 | <0.1% | −1,931−41.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,113 | $22.7 萬 | <0.1% | −50−4.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,606 | $23.2 萬 | <0.1% | −165−9.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,290 | $23.3 萬 | <0.1% | −405−11.0% | 減碼 | 歷史 |
| UCIBUBS AG | ETRA BL CO MAT 5 | 10,270 | $23.3 萬 | <0.1% | +10,270 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 8,696 | $23.4 萬 | <0.1% | −8,038−48.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,608 | $23.5 萬 | <0.1% | +6,608 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,222 | $23.6 萬 | <0.1% | −74−3.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,243 | $23.6 萬 | <0.1% | −58,256−96.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,565 | $23.8 萬 | <0.1% | +184+7.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,055 | $24.1 萬 | <0.1% | +5,055 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,876 | $24.1 萬 | <0.1% | +1,876 | 新進 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,236 | $24.1 萬 | <0.1% | −559−4.4% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,600 | $24.3 萬 | <0.1% | −3,624−50.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,047 | $24.4 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,302 | $24.5 萬 | <0.1% | −90−2.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,072 | $24.6 萬 | <0.1% | −1,080−26.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,237 | $24.7 萬 | <0.1% | +5,237 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,914 | $24.7 萬 | <0.1% | −50−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,055 | $24.8 萬 | <0.1% | −1,179−52.8% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 3,661 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,382 | $25.1 萬 | <0.1% | −362−20.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 824 | $25.2 萬 | <0.1% | −18−2.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,799 | $25.5 萬 | <0.1% | +589+26.7% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 20,625 | $25.8 萬 | <0.1% | +225+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,808 | $25.9 萬 | <0.1% | −295−0.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 960 | $25.9 萬 | <0.1% | −116−10.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,330 | $26.1 萬 | <0.1% | −446−11.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 962 | $26.5 萬 | <0.1% | −96−9.1% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 608 | $26.6 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 23,819 | $26.7 萬 | <0.1% | +9,494+66.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,033 | $26.8 萬 | <0.1% | +14,033 | 新進 | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 34,265 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,069 | $27.5 萬 | <0.1% | −240−18.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 608 | $27.6 萬 | <0.1% | −53−8.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,745 | $27.6 萬 | <0.1% | −229−5.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,328 | $27.7 萬 | <0.1% | −356−5.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,267 | $27.9 萬 | <0.1% | −209−14.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,745 | $28.1 萬 | <0.1% | −650−19.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,447 | $28.2 萬 | <0.1% | −122−7.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,062 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 5,526 | $28.3 萬 | <0.1% | −55−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,669 | $28.4 萬 | <0.1% | +222+2.3% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,531 | $28.4 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,298 | $28.6 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,253 | $28.7 萬 | <0.1% | −334−12.9% | 減碼 | – |
| BAXBaxter International Inc | Stock | 5,345 | $28.8 萬 | <0.1% | −162−2.9% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,313 | $28.8 萬 | <0.1% | +67+0.9% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,211 | $28.9 萬 | <0.1% | −13,191−58.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,484 | $30.0 萬 | <0.1% | −554−13.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,673 | $30.3 萬 | <0.1% | −5,151−65.8% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,509 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,081 | $31.1 萬 | <0.1% | −424−16.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 29,352 | $31.5 萬 | <0.1% | −124−0.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,705 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,316 | $32.6 萬 | <0.1% | +337+1.2% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 8,328 | $32.6 萬 | <0.1% | −1,618−16.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 308 | $33.4 萬 | <0.1% | −32−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,850 | $34.8 萬 | <0.1% | +297+19.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,421 | $34.9 萬 | <0.1% | −1,700−27.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,782 | $35.7 萬 | <0.1% | −199−1.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,411 | $35.8 萬 | <0.1% | −1,027−9.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,673 | $36.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,824 | $36.1 萬 | <0.1% | −2,385−23.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,980 | $36.2 萬 | <0.1% | −1,196−28.6% | 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。
| 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 Inc464286608 | MSCI EURZONE ETF | 72,647 | $264.1 萬 | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,328 | $219.7 萬 | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 23,430 | $162.1 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,735 | $161.4 萬 | 0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,640 | $160.1 萬 | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 24,000 | $123.9 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 50,894 | $113.4 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,688 | $104.0 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,655 | $99.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,473 | $93.0 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 39,330 | $92.0 萬 | 0.1% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,245 | $92.0 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 9,294 | $89.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,616 | $85.7 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,145 | $84.0 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,215 | $73.1 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,083 | $72.1 萬 | 0.1% | – |
| SNASnap-on Inc | COM | 3,482 | $68.6 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,478 | $59.2 萬 | 0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,133 | $58.1 萬 | 0.1% | – |
| HPQHP Inc | Stock | 16,939 | $55.5 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 16,086 | $49.7 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,837 | $49.1 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,728 | $48.7 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,327 | $45.7 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 13,825 | $44.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,148 | $44.1 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,706 | $43.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,516 | $41.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 19,431 | $41.2 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 12,950 | $40.9 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,865 | $39.8 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,776 | $37.6 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,161 | $37.2 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,428 | $37.1 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 10,137 | $34.0 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 10,013 | $33.7 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,631 | $32.5 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 14,897 | $31.6 萬 | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,546 | $31.3 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 4,727 | $30.8 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,847 | $30.2 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,821 | $29.9 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,773 | $27.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,562 | $27.2 萬 | <0.1% | – |
| CRICarters Inc | COM | 3,642 | $25.7 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 4,065 | $25.1 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 736 | $24.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,458 | $23.8 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,314 | $22.8 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,545 | $22.6 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 10,132 | $22.3 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 980 | $22.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,752 | $22.0 萬 | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 11,990 | $21.9 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,946 | $21.8 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,526 | $21.4 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5,921 | $20.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,247 | $20.4 萬 | <0.1% | – |
| Global X FDS GLB X MLP Enrg I37950E226 | CEF | 2,083 | $20.3 萬 | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 14,946 | $18.3 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,022 | $16.8 萬 | <0.1% | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 20,000 | $6.10 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,285 | $6.00 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,538 | $2.80 萬 | <0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 10,100 | $5,000 | <0.1% | 歷史 |