Cpwa, LLC
- SEC CIK
- 0002134744
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 94
- 較 2026 年第 1 季 +4
- 總值
- $8,610 萬
- 較 2026 年第 1 季 +$239.7 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,462 | $888.2 萬 | 10.3% | +1,029+0.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 65,443 | $625.8 萬 | 7.3% | +546+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,884 | $430.7 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 68,731 | $414.4 萬 | 4.8% | +1,382+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,555 | $414.0 萬 | 4.8% | +2,028+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,984 | $279.2 萬 | 3.2% | +4+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,784 | $257.0 萬 | 3.0% | +47+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,011 | $224.2 萬 | 2.6% | −10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,958 | $212.9 萬 | 2.5% | +51+0.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,198 | $206.8 萬 | 2.4% | −167−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,810 | $196.3 萬 | 2.3% | +109+1.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,156 | $191.5 萬 | 2.2% | +807+2.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,259 | $163.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,329 | $161.6 萬 | 1.9% | +56+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,356 | $144.4 萬 | 1.7% | +1+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,295 | $140.6 萬 | 1.6% | +24+0.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,926 | $126.4 萬 | 1.5% | +195+11.3% | 加碼 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 44,399 | $123.2 萬 | 1.4% | +867+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,642 | $116.6 萬 | 1.4% | +637+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,387 | $106.6 萬 | 1.2% | −52−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,857 | $100.6 萬 | 1.2% | +292+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,732 | $100.5 萬 | 1.2% | −22−0.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,307 | $91.5 萬 | 1.1% | +10.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,162 | $89.7 萬 | 1.0% | −10.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,826 | $86.0 萬 | 1.0% | +114+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,324 | $82.0 萬 | 1.0% | +26+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,723 | $78.3 萬 | 0.9% | +34+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,268 | $77.8 萬 | 0.9% | +16+0.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 29,925 | $77.7 萬 | 0.9% | +179+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,883 | $73.2 萬 | 0.9% | +25+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 598 | $71.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,224 | $71.1 萬 | 0.8% | +32+2.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 595 | $68.7 萬 | 0.8% | +114+23.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,159 | $66.3 萬 | 0.8% | −467−2.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,355 | $64.7 萬 | 0.8% | +22+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,477 | $62.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,097 | $61.8 萬 | 0.7% | +23+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,976 | $61.8 萬 | 0.7% | +58+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,087 | $54.4 萬 | 0.6% | +11+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,989 | $53.8 萬 | 0.6% | +26+1.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,337 | $52.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,037 | $51.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,310 | $50.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,163 | $49.9 萬 | 0.6% | −587−10.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,030 | $48.1 萬 | 0.6% | −502−14.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,977 | $48.0 萬 | 0.6% | +44+0.9% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,580 | $47.1 萬 | 0.5% | +248+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,327 | $45.9 萬 | 0.5% | −26,617−83.3% | 減碼依 6 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 1,171 | $44.2 萬 | 0.5% | −5−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,934 | $40.1 萬 | 0.5% | +10+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,236 | $39.5 萬 | 0.5% | +59+2.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 571 | $39.2 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,653 | $38.4 萬 | 0.4% | +119+2.6% | 加碼 | – |
| BACBank of America Corp | Stock | 6,550 | $37.3 萬 | 0.4% | +120+1.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,547 | $37.1 萬 | 0.4% | −54,233−80.0% | 減碼依 5 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 4,534 | $36.9 萬 | 0.4% | +29+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,770 | $35.1 萬 | 0.4% | +155+5.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,832 | $34.4 萬 | 0.4% | −393−7.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,349 | $33.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,970 | $33.6 萬 | 0.4% | −40−1.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,082 | $32.6 萬 | 0.4% | +1,082 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,993 | $32.3 萬 | 0.4% | +47+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 758 | $31.9 萬 | 0.4% | +5+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,138 | $30.2 萬 | 0.4% | +37+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,054 | $30.1 萬 | 0.3% | +55+2.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,570 | $29.9 萬 | 0.3% | +52+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,353 | $29.5 萬 | 0.3% | −55−3.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 389 | $29.1 萬 | 0.3% | +1+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,721 | $27.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,957 | $26.8 萬 | 0.3% | +22+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,380 | $26.3 萬 | 0.3% | −438−24.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,879 | $26.2 萬 | 0.3% | +198+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,440 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,932 | $26.0 萬 | 0.3% | −45−2.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 924 | $25.1 萬 | 0.3% | +63+7.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,041 | $25.0 萬 | 0.3% | +79+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,836 | $24.9 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,586 | $24.4 萬 | 0.3% | +778+20.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,490 | $23.5 萬 | 0.3% | −33−2.2% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,714 | $23.4 萬 | 0.3% | +1+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,074 | $22.6 萬 | 0.3% | −82−3.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 234 | $22.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 821 | $22.2 萬 | 0.3% | +821 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,436 | $21.9 萬 | 0.3% | +2,436 | 新進 | – |
| CTVACorteva, Inc. | Stock | 2,584 | $21.9 萬 | 0.3% | +39+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,438 | $21.8 萬 | 0.3% | +27+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,143 | $21.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,469 | $21.7 萬 | 0.3% | +207+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,722 | $21.4 萬 | 0.2% | +107+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,822 | $21.4 萬 | 0.2% | +1,822 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,795 | $21.0 萬 | 0.2% | −1,235−30.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,118 | $20.7 萬 | 0.2% | +1,118 | 新進 | – |
| J P Morgan Exchange Traded F46654Q567 | EQUITY AND OPTN | 3,543 | $20.1 萬 | 0.2% | +3,543 | 新進 | – |
| MRLNMerlin, Inc. | COM | 28,096 | $16.0 萬 | 0.2% | +28,096 | 新進 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。