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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,242 | $36.4 萬 | <0.1% | −137−9.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,104 | $36.4 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,567 | $37.0 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,996 | $37.3 萬 | <0.1% | −372−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,136 | $37.3 萬 | <0.1% | −48−1.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,739 | $37.3 萬 | <0.1% | −104−3.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,000 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,418 | $38.5 萬 | <0.1% | −74−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 706 | $38.9 萬 | <0.1% | +12+1.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,393 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,597 | $40.1 萬 | <0.1% | −1,887−29.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,662 | $40.6 萬 | <0.1% | +4,662 | 新進 | – |
| DHRDanaher Corp | Stock | 1,574 | $40.7 萬 | <0.1% | −599−27.6% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 24,885 | $41.6 萬 | <0.1% | +358+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 10,729 | $41.6 萬 | <0.1% | +136+1.3% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 14,111 | $41.6 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,745 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,054 | $41.9 萬 | <0.1% | −14,035−73.5% | 減碼 | – |
| PRPLPurple Innovation, Inc. | COM | 103,500 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,107 | $42.4 萬 | <0.1% | −453−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,498 | $42.6 萬 | <0.1% | +2,498 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,647 | $42.6 萬 | <0.1% | +2,008+20.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,174 | $43.1 萬 | <0.1% | +10,174 | 新進 | – |
| MMM3M Co | Stock | 3,936 | $43.5 萬 | <0.1% | −114−2.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,950 | $44.1 萬 | <0.1% | −335−7.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,686 | $44.2 萬 | <0.1% | −2,109−55.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,175 | $44.6 萬 | <0.1% | +7+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,572 | $44.7 萬 | <0.1% | −290−15.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,468 | $45.0 萬 | <0.1% | −1,510−30.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,282 | $45.0 萬 | <0.1% | −6,866−48.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 21,598 | $45.2 萬 | <0.1% | −23,239−51.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,181 | $45.2 萬 | <0.1% | +2,181 | 新進 | – |
| CVSCVS Health Corp | Stock | 4,748 | $45.3 萬 | <0.1% | +202+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,464 | $45.9 萬 | <0.1% | −21,196−48.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,729 | $46.1 萬 | <0.1% | −760−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,863 | $46.8 萬 | <0.1% | +769+36.7% | 加碼 | – |
| DEDeere & Co | Stock | 1,406 | $47.0 萬 | <0.1% | −159−10.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,696 | $47.9 萬 | <0.1% | −13,704−56.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,087 | $49.1 萬 | <0.1% | +2,970+14.8% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 5,666 | $49.3 萬 | <0.1% | −220−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,445 | $49.6 萬 | <0.1% | −1,259−14.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,282 | $50.7 萬 | <0.1% | −75−1.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 48,999 | $50.8 萬 | <0.1% | −4,100−7.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,586 | $51.3 萬 | <0.1% | −86−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,405 | $52.3 萬 | <0.1% | −9,380−68.0% | 減碼 | – |
| TGTTarget Corp | Stock | 3,530 | $52.4 萬 | <0.1% | −336−8.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 32,845 | $52.6 萬 | <0.1% | −21,926−40.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,715 | $52.9 萬 | <0.1% | −6,381−63.2% | 減碼 | – |
| TAT&T Inc. | Stock | 35,333 | $54.2 萬 | 0.1% | +12,470+54.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,666 | $54.2 萬 | 0.1% | +6,906+64.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,803 | $54.6 萬 | 0.1% | −69−3.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,284 | $55.0 萬 | 0.1% | +14,284 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,963 | $56.5 萬 | 0.1% | −2,343−28.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,409 | $56.8 萬 | 0.1% | +1,916+18.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,554 | $56.9 萬 | 0.1% | −55−3.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,814 | $57.1 萬 | 0.1% | −6,569−30.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,028 | $57.2 萬 | 0.1% | −273−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,154 | $58.0 萬 | 0.1% | −4,014−39.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 23,069 | $58.1 萬 | 0.1% | −447−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,691 | $58.4 萬 | 0.1% | +6,835+116.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,930 | $59.3 萬 | 0.1% | −13,699−87.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,244 | $61.0 萬 | 0.1% | −494−10.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,371 | $61.6 萬 | 0.1% | −655−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,222 | $62.0 萬 | 0.1% | −98−7.4% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 19,151 | $63.4 萬 | 0.1% | −668−3.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,516 | $63.5 萬 | 0.1% | −9,306−49.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,965 | $63.5 萬 | 0.1% | −4,356−20.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,090 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 25,219 | $64.6 萬 | 0.1% | −18,603−42.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,558 | $65.0 萬 | 0.1% | +38+0.6% | 加碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 762,267 | $65.6 萬 | 0.1% | −19,500−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,744 | $66.5 萬 | 0.1% | −1,362−26.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,043 | $66.7 萬 | 0.1% | −684−18.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,402 | $67.3 萬 | 0.1% | −94−1.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,233 | $68.6 萬 | 0.1% | −1,435−14.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,896 | $70.6 萬 | 0.1% | −497−3.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,900 | $72.3 萬 | 0.1% | −8,991−41.1% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 53,094 | $72.3 萬 | 0.1% | +50+0.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 24,943 | $73.4 萬 | 0.1% | +24,943 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,027 | $73.7 萬 | 0.1% | −472−4.5% | 減碼 | – |
| PGNYProgyny, Inc. | COM | 9,117 | $74.6 萬 | 0.1% | +9,117 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,870 | $75.4 萬 | 0.1% | −4,002−45.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,807 | $75.9 萬 | 0.1% | +4,967+269.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 46,190 | $78.0 萬 | 0.1% | −1,698−3.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 18,685 | $79.4 萬 | 0.1% | −436−2.3% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 19,820 | $80.0 萬 | 0.1% | +3,111+18.6% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 67,404 | $81.2 萬 | 0.1% | −853−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,633 | $81.4 萬 | 0.1% | +2,105+18.3% | 加碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 4,692 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,097 | $84.2 萬 | 0.1% | +2,097 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 4,767 | $84.4 萬 | 0.1% | −2,199−31.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,092 | $85.9 萬 | 0.1% | −1,453−17.0% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 5,755 | $85.9 萬 | 0.1% | −5,107−47.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,302 | $86.4 萬 | 0.1% | −440−3.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,271 | $88.4 萬 | 0.1% | −39−0.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,311 | $89.4 萬 | 0.1% | −106−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,608 | $92.0 萬 | 0.1% | +195+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,750 | $94.0 萬 | 0.1% | +4,067+19.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,457 | $94.9 萬 | 0.1% | +1,798+272.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 40,382 | $94.9 萬 | 0.1% | +26,125+183.2% | 加碼 | – |
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 |