CPWA, LLC
- SEC CIK
- 0002134744
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 94
- 較 2026 年第 1 季 +4
- 總值
- $8,609.58 萬
- 較 2026 年第 1 季 +$239.67 萬 (+2.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 262,462 | $888.17 萬 | 10.32% | +1,029+0.4% | 加碼 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 65,443 | $625.76 萬 | 7.27% | +546+0.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 14,884 | $430.69 萬 | 5.00% | 00.0% | 不變 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 68,731 | $414.38 萬 | 4.81% | +1,382+2.1% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 130,555 | $413.99 萬 | 4.81% | +2,028+1.6% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,984 | $279.18 萬 | 3.24% | +4+0.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 10,784 | $257.03 萬 | 2.99% | +47+0.4% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,011 | $224.23 萬 | 2.60% | −10.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,958 | $212.94 萬 | 2.47% | +51+0.9% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 8,198 | $206.79 萬 | 2.40% | −167−2.0% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,810 | $196.3 萬 | 2.28% | +109+1.1% | 加碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 31,156 | $191.48 萬 | 2.22% | +807+2.7% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 2,259 | $163.33 萬 | 1.90% | 00.0% | 不變 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 16,329 | $161.62 萬 | 1.88% | +56+0.3% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,356 | $144.4 萬 | 1.68% | +1+0.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,295 | $140.57 萬 | 1.63% | +24+0.6% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,926 | $126.35 萬 | 1.47% | +195+11.3% | 加碼 | – |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 44,399 | $123.16 萬 | 1.43% | +867+2.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 20,642 | $116.58 萬 | 1.35% | +637+3.2% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 4,387 | $106.6 萬 | 1.24% | −52−1.2% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 6,857 | $100.55 萬 | 1.17% | +292+4.4% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 10,732 | $100.49 萬 | 1.17% | −22−0.2% | 減碼 | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 9,307 | $91.48 萬 | 1.06% | +10.0% | 加碼 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 3,162 | $89.74 萬 | 1.04% | −10.0% | 減碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 13,826 | $86 萬 | 1.00% | +114+0.8% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 2,324 | $81.98 萬 | 0.95% | +26+1.1% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,723 | $78.29 萬 | 0.91% | +34+0.7% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,268 | $77.81 萬 | 0.90% | +16+0.7% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C715 | DISC VOLA EQ ETF | 29,925 | $77.75 萬 | 0.90% | +179+0.6% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,883 | $73.21 萬 | 0.85% | +25+0.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 598 | $71.78 萬 | 0.83% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,224 | $71.12 萬 | 0.83% | +32+2.7% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 595 | $68.69 萬 | 0.80% | +114+23.7% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 16,159 | $66.33 萬 | 0.77% | −467−2.8% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,355 | $64.7 萬 | 0.75% | +22+1.7% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 4,477 | $62.51 萬 | 0.73% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,097 | $61.81 萬 | 0.72% | +23+2.1% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q886 | DIVERSFED RTRN | 4,976 | $61.81 萬 | 0.72% | +58+1.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,087 | $54.39 萬 | 0.63% | +11+1.0% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,989 | $53.78 萬 | 0.62% | +26+1.3% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,337 | $52.3 萬 | 0.61% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 4,037 | $51.88 萬 | 0.60% | 00.0% | 不變 | 查看 |
| LOWLOWES COS INC COM | Stock | 2,310 | $50.93 萬 | 0.59% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,163 | $49.86 萬 | 0.58% | −587−10.2% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,030 | $48.08 萬 | 0.56% | −502−14.2% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,977 | $47.99 萬 | 0.56% | +44+0.9% | 加碼 | – |
| ISHARES INC464286285 | JP MRGN EM HI BD | 11,580 | $47.09 萬 | 0.55% | +248+2.2% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,327 | $45.89 萬 | 0.53% | +3+0.1% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,171 | $44.23 萬 | 0.51% | −5−0.4% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 5,934 | $40.1 萬 | 0.47% | +10+0.2% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 2,236 | $39.49 萬 | 0.46% | +59+2.7% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 571 | $39.24 萬 | 0.46% | 00.0% | 不變 | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 4,653 | $38.38 萬 | 0.45% | +119+2.6% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 6,550 | $37.32 萬 | 0.43% | +120+1.9% | 加碼 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 13,547 | $37.13 萬 | 0.43% | −9−0.1% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 4,534 | $36.85 萬 | 0.43% | +29+0.6% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,770 | $35.06 萬 | 0.41% | +155+5.9% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,832 | $34.43 萬 | 0.40% | −393−7.5% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 1,349 | $33.95 萬 | 0.39% | +2+0.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,970 | $33.64 萬 | 0.39% | −40−1.3% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,082 | $32.64 萬 | 0.38% | +1,082 | 新進 | 查看 |
| MMM3M CO COM | Stock | 1,993 | $32.27 萬 | 0.37% | +47+2.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 758 | $31.88 萬 | 0.37% | +5+0.7% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 3,138 | $30.21 萬 | 0.35% | +37+1.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,054 | $30.1 萬 | 0.35% | +55+2.8% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,570 | $29.86 萬 | 0.35% | +52+0.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,353 | $29.48 萬 | 0.34% | −55−3.9% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 389 | $29.1 萬 | 0.34% | +1+0.3% | 加碼 | – |
| SBUXSTARBUCKS CORP COM | Stock | 2,721 | $27.8 萬 | 0.32% | +3+0.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,957 | $26.76 萬 | 0.31% | +22+1.1% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,380 | $26.29 萬 | 0.31% | −438−24.1% | 減碼 | – |
| PFEPFIZER INC COM | Stock | 10,879 | $26.2 萬 | 0.30% | +198+1.9% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,440 | $26.06 萬 | 0.30% | 00.0% | 不變 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 1,932 | $26.03 萬 | 0.30% | −45−2.3% | 減碼 | – |
| UNPUNION PAC CORP COM | Stock | 924 | $25.13 萬 | 0.29% | +63+7.3% | 加碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 4,041 | $25.04 萬 | 0.29% | +79+2.0% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,836 | $24.86 萬 | 0.29% | +4+0.2% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 4,586 | $24.36 萬 | 0.28% | +778+20.4% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,490 | $23.55 萬 | 0.27% | −33−2.2% | 減碼 | – |
| ISHARES TR464287572 | GLOBAL 100 ETF | 1,714 | $23.41 萬 | 0.27% | +1+0.1% | 加碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,074 | $22.62 萬 | 0.26% | −82−3.8% | 減碼 | – |
| BLKBLACKROCK INC COM | Stock | 234 | $22.49 萬 | 0.26% | 00.0% | 不變 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 821 | $22.22 萬 | 0.26% | +821 | 新進 | 查看 |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 2,436 | $21.95 萬 | 0.25% | +2,436 | 新進 | – |
| CTVACORTEVA INC COM | Stock | 2,584 | $21.88 萬 | 0.25% | +39+1.5% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,438 | $21.78 萬 | 0.25% | +27+1.9% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,143 | $21.68 萬 | 0.25% | +1+0.1% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 10,469 | $21.67 萬 | 0.25% | +207+2.0% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 3,722 | $21.44 萬 | 0.25% | +107+3.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 1,822 | $21.4 萬 | 0.25% | +1,822 | 新進 | 查看 |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 2,795 | $21.01 萬 | 0.24% | −1,235−30.6% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,118 | $20.71 萬 | 0.24% | +1,118 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46654Q567 | EQUITY AND OPTN | 3,543 | $20.14 萬 | 0.23% | +3,543 | 新進 | – |
| MRLNMERLIN INC | COM | 28,096 | $15.99 萬 | 0.19% | +28,096 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/30 | 94 | $8,609.58 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 90 | $8,369.91 萬 | – | SEC |