Cpwm, LLC — Q1 2016 13F 持股

Name: Cpwm, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697457

申报总市值

US$10.6亿

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本季完整持股清单

仅显示前 200 大持股（共 280 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SBUX	Starbucks CORP	股票-周期性消费	11.32%	—	-39.34%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	5.07%	—	-5.90%
3	OMER	Omeros CORP	股票-其他	4.54%	—	-2.36%
4	PCAR	Paccar INC	股票-工业	3.74%	—	+13.43%
5	MSFT	Microsoft CORP	股票-科技	3.61%	—	-4.56%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.63%	—	-3.49%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.60%	—	-0.22%
8	WPS	Ishares International Develo	ETF-其他	2.22%	—	-1.80%
9	TIP	Ishares Tips Bond ETF	ETF-其他	2.11%	—	-2.53%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.01%	—	-1.07%
11	KMB	Kimberly-clark CORP	股票-非周期性消费	1.94%	—	-1.64%
12	AAPL	Apple INC	股票-科技	1.94%	—	-11.76%
13	EPD	Enterprise Products Partners	股票-能源	1.74%	—	-0.11%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.59%	—	-2.25%
15	AAL	American Airlines Group INC	股票-工业	1.48%	—	-0.14%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.33%	—	-18.61%
17	OMC	Omnicom Group	股票-通信服务	1.26%	—	-2.90%
18	F	Ford Motor Co	股票-周期性消费	1.13%	—	-2.25%
19	INTC	Intel CORP	股票-科技	1.08%	—	-9.53%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.05%	—	-5.04%
21	META	Meta Platforms Inc-class A	股票-通信服务	0.98%	—	-1.18%
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.88%	—	+0.00%
23	AMZN	Amazon.com INC	股票-周期性消费	0.87%	—	-4.17%
24	CVX	Chevron CORP	股票-能源	0.75%	—	-1.60%
25	WFC	Wells Fargo & Co	股票-金融	0.75%	—	-10.28%
26	IWB	Ishares Russell 1000 ETF	ETF-其他	0.74%	—	-6.86%
27	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.71%	—	-5.45%
28	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.67%	—	-21.18%
29	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.67%	—	-3.03%
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.66%	—	-0.00%
31	GOOG	Alphabet Inc-cl C	股票-通信服务	0.66%	—	-4.48%
32	COST	Costco Wholesale CORP	股票-非周期性消费	0.65%	—	-11.33%
33	V	Visa Inc-class A Shares	股票-金融	0.60%	—	-8.91%
34	EFA	Ishares Msci Eafe ETF	ETF-其他	0.57%	—	-2.05%
35	CSCO	Cisco Systems INC	股票-科技	0.55%	—	-1.26%
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.52%	—	-0.34%
37	✓	Whiting Petroleum Corp.	股票-其他	0.51%	—	+83.25%
38	PEP	Pepsico INC	股票-非周期性消费	0.50%	—	-17.45%
39	JWNUSD	Nordstrom INC	股票-其他	0.50%	—	+2.31%
40	EPEEUR	Ep Energy Corp-cl A	股票-其他	0.48%	—	+23.93%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	—	-7.62%
42	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.46%	—	—
43	SM	Sm Energy Co	股票-能源	0.44%	—	+142.09%
44	MCD	Mcdonald's CORP	股票-周期性消费	0.44%	—	-24.20%
45	AEP	American Electric Power Company, Inc.	股票-公用事业	0.43%	—	-7.45%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.43%	—	-15.14%
47	XOM	Exxon Mobil CORP	股票-能源	0.43%	—	-18.35%
48	CLRUSD	Continental Resources Inc/ok	股票-其他	0.42%	—	+98.95%
49	PG	Procter & Gamble Co/the	股票-非周期性消费	0.41%	—	-16.92%
50	PFE	Pfizer INC	股票-医疗保健	0.41%	—	-5.03%

1–50 of 200

本季持股变动

Cpwm, LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PCAR	Paccar INC	+1.1%	+13.43%	加仓
2	CLRUSD	Continental Resources Inc/ok	+0.3%	+98.95%	加仓
3	SM	Sm Energy Co	+0.3%	+142.09%	加仓
4	OMER	Omeros CORP	+0.3%	-2.36%	减仓
5	KMB	Kimberly-clark CORP	+0.2%	-1.64%	减仓
6	✓	Whiting Petroleum Corp.	+0.2%	+83.25%	加仓
7	IWF	Ishares Russell 1000 Growth	+0.2%	-5.90%	减仓
8	SNEUR	Sanchez Energy CORP	+0.2%	+38.87%	加仓
9	OMC	Omnicom Group	+0.2%	-2.90%	减仓
10	META	Meta Platforms Inc-class A	+0.2%	-1.18%	减仓
11	MSFT	Microsoft CORP	+0.1%	-4.56%	减仓
12	EPEEUR	Ep Energy Corp-cl A	+0.1%	+23.93%	加仓
13	DVN	Devon Energy CORP	+0.1%	+56.93%	加仓
14	JWNUSD	Nordstrom INC	+0.1%	+2.31%	加仓
15	LPI1EUR	Laredo Petroleum INC	+0.1%	+27.83%	加仓
16	EPD	Enterprise Products Partners	+0.1%	-0.11%	减仓
17	F	Ford Motor Co	0%	-2.25%	减仓
18	AAPL	Apple INC	0%	-11.76%	减仓
19	V	Visa Inc-class A Shares	0%	-8.91%	减仓
20	PG	Procter & Gamble Co/the	0%	-16.92%	减仓
21	COST	Costco Wholesale CORP	0%	-11.33%	减仓
22	JPM	Jpmorgan Chase & Co	0%	-7.62%	减仓
23	PEP	Pepsico INC	0%	-17.45%	减仓
24	ZION	Zions Bancorp NA	0%	-7.16%	减仓
25	MCD	Mcdonald's CORP	-0.1%	-24.20%	减仓
26	BAC	Bank Of America CORP	-0.1%	-12.73%	减仓
27	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	-8.20%	减仓
28	AMZN	Amazon.com INC	-0.1%	-4.17%	减仓
29	INTC	Intel CORP	-0.1%	-9.53%	减仓
30	BMY	Bristol-myers Squibb Co	-0.1%	-19.02%	减仓
31	BA	Boeing Co/the	-0.1%	-22.28%	减仓
32	WFC	Wells Fargo & Co	-0.1%	-10.28%	减仓
33	ACWI	Ishares Msci Acwi ETF	-0.1%	-21.18%	减仓
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-18.61%	减仓
35	AMT	American Tower CORP	-0.1%	-50.08%	减仓
36	SBUX	Starbucks CORP	-5.7%	-39.34%	减仓
37	✓	Bonanza Creek Energy INC	—	EXIT	清仓
38	HKEUR	Halcon Resources CORP	—	NEW	新建仓
39	✓	Eclipse Resourc	—	EXIT	清仓
40	BBG1USD	Bill Barrett CORP	—	EXIT	清仓
41	VALE	Vale S.A.	—	EXIT	清仓
42	FLOWUSD	Spx Flow INC	—	EXIT	清仓
43	HO1	Hologic INC	—	NEW	新建仓
44	✓	Jones Engy Inc A CS USD0.001	—	EXIT	清仓
45	WELL	Welltower INC	—	EXIT	清仓
46	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
47	EMR	Emerson Electric Co	—	EXIT	清仓
48	GD	General Dynamics CORP	—	EXIT	清仓
49	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	清仓
50	CB	Chubb Limited	—	NEW	新建仓