Cpwm, LLC — Q2 2021 13F 持股

Name: Cpwm, LLC — 13F Holdings, Q2 2021
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 304 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	COST	Costco Wholesale CORP	股票-非周期性消费	15.39%	—	+1058.20%
2	AMZN	Amazon.com INC	股票-周期性消费	7.75%	—	-1.65%
3	MSFT	Microsoft CORP	股票-科技	7.12%	—	-7.26%
4	AAPL	Apple INC	股票-科技	5.14%	—	+0.43%
5	SBUX	Starbucks CORP	股票-周期性消费	4.96%	—	+0.95%
6	PCAR	Paccar INC	股票-工业	4.09%	—	+0.11%
7	DFAC	Dimensional US Core Equity 2	ETF-其他	3.21%	—	—
8	IWF	Ishares Russell 1000 Growth	ETF-其他	2.65%	—	-1.50%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.36%	—	-3.40%
10	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.92%	—	+0.15%
11	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.73%	—	+0.14%
12	GOOG	Alphabet Inc-cl C	股票-通信服务	1.66%	—	+0.74%
13	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	1.43%	—	—
14	AVUV	Avantis US Small Cap Value	ETF-中小型股	1.25%	—	+6.22%
15	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.11%	—	-2.92%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.97%	—	-0.95%
17	ALGN	Align Technology INC	股票-医疗保健	0.97%	—	-0.01%
18	TSLA	Tesla INC	股票-周期性消费	0.96%	—	+0.03%
19	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.95%	—	-7.90%
20	AVDE	Avantis International Equity	ETF-其他	0.90%	—	+24.11%
21	IWC	Ishares Micro-cap ETF	ETF-其他	0.89%	—	+0.48%
22	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.85%	—	+14.51%
23	EPD	Enterprise Products Partners	股票-能源	0.83%	—	-4.29%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.82%	—	-21.03%
25	AVDV	Avantis Intl S/c Value ETF	ETF-其他	0.81%	—	+11.77%
26	CSCO	Cisco Systems INC	股票-科技	0.78%	—	+0.85%
27	OMER	Omeros CORP	股票-其他	0.77%	—	+3.52%
28	INTC	Intel CORP	股票-科技	0.66%	—	-0.69%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.64%	—	+2.41%
30	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.63%	—	+47.16%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.63%	—	+2.25%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.62%	—	+14.32%
33	WPS	Ishares International Develo	ETF-其他	0.60%	—	+1.39%
34	AWK	American Water Works Co INC	股票-公用事业	0.58%	—	+0.01%
35	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	0.57%	—	—
36	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.56%	—	—
37	TNET	Trinet Group INC	股票-其他	0.54%	—	-9.12%
38	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	0.50%	—	+20.37%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.44%	—	+15.96%
40	KMB	Kimberly-clark CORP	股票-非周期性消费	0.43%	—	+0.26%
41	IWB	Ishares Russell 1000 ETF	ETF-其他	0.43%	—	-18.64%
42	SMARGBP	Smartsheet Inc-class A	股票-其他	0.41%	—	-7.54%
43	OMC	Omnicom Group	股票-通信服务	0.38%	—	+15.32%
44	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.38%	—	-0.18%
45	META	Meta Platforms Inc-class A	股票-通信服务	0.37%	—	+1.08%
46	BA	Boeing Co/the	股票-工业	0.36%	—	-3.85%
47	TIP	Ishares Tips Bond ETF	ETF-其他	0.35%	—	+1.30%
48	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.33%	—	+0.01%
49	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.33%	—	+3.36%
50	ABBV	Abbvie INC	股票-医疗保健	0.33%	—	+0.60%

1–50 of 200

本季持股变动

Cpwm, LLC 于截至 Q2 2021 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	AMZN	Amazon.com INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	SBUX	Starbucks CORP	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	PCAR	Paccar INC	—	EXIT	清仓
6	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
7	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
9	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
10	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
11	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
12	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
13	COST	Costco Wholesale CORP	—	EXIT	清仓
14	AVUV	Avantis US Small Cap Value	—	EXIT	清仓
15	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
16	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
17	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
18	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
19	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
20	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
21	TSLA	Tesla INC	—	EXIT	清仓
22	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
23	OMER	Omeros CORP	—	EXIT	清仓
24	ALGN	Align Technology INC	—	EXIT	清仓
25	IWC	Ishares Micro-cap ETF	—	EXIT	清仓
26	EPD	Enterprise Products Partners	—	EXIT	清仓
27	INTC	Intel CORP	—	EXIT	清仓
28	CSCO	Cisco Systems INC	—	EXIT	清仓
29	AVDV	Avantis Intl S/c Value ETF	—	EXIT	清仓
30	AVDE	Avantis International Equity	—	EXIT	清仓
31	AVUS	Avantis U.s. Equity ETF	—	EXIT	清仓
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
33	TNET	Trinet Group INC	—	EXIT	清仓
34	JNJ	Johnson & Johnson	—	EXIT	清仓
35	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
36	AWK	American Water Works Co INC	—	EXIT	清仓
37	WPS	Ishares International Develo	—	EXIT	清仓
38	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
40	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
41	KMB	Kimberly-clark CORP	—	EXIT	清仓
42	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
43	VUG	Vanguard Growth ETF	—	EXIT	清仓
44	SMARGBP	Smartsheet Inc-class A	—	EXIT	清仓
45	BA	Boeing Co/the	—	EXIT	清仓
46	AVEM	Avantis Emerging Markets Eq	—	EXIT	清仓
47	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清仓
48	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
49	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓