Cwm, LLC — Q1 2025 13F 持股

Name: Cwm, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535847

申报总市值

US$380.5亿

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本季完整持股清单

仅显示前 200 大持股（共 5201 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.04%	-0.27%	-6.50%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	3.32%	—	-4.28%
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.26%	-0.26%	-11.62%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.22%	+0.01%	+7.79%
5	AAPL	Apple INC	股票-科技	2.03%	-0.18%	+5.25%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.99%	-0.17%	-0.05%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.88%	+0.25%	+3.40%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.63%	-0.33%	-2.28%
9	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	1.56%	-0.12%	-4.77%
10	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.53%	-0.14%	+11.10%
11	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.37%	—	+24.62%
12	MSFT	Microsoft CORP	股票-科技	1.36%	-0.25%	+5.08%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.34%	-0.21%	+15.32%
14	NVDA	Nvidia CORP	股票-科技	1.26%	—	+12.15%
15	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.09%	-0.47%	-23.47%
16	AMZN	Amazon.com INC	股票-周期性消费	1.04%	—	+6.40%
17	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.99%	-0.12%	-11.39%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.86%	—	-6.10%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.83%	—	-11.73%
20	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-其他	0.80%	—	+21.60%
21	VUG	Vanguard Growth ETF	ETF-其他	0.79%	-0.10%	+24.09%
22	MBB	Ishares Mbs ETF	ETF-其他	0.76%	—	-15.05%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.74%	—	+10.41%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.74%	+0.27%	+4.32%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.74%	—	-1.90%
26	SCHG	Schwab US Large-cap Growth	ETF-其他	0.72%	-0.11%	+3.35%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.71%	-0.10%	-9.57%
28	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.67%	—	+2.44%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	—	+16.50%
30	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.63%	-0.08%	+15.47%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.61%	—	-45.37%
32	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.60%	-0.15%	+6.03%
33	IYW	Ishares Ustechnology ETF	ETF-科技型	0.59%	—	-2.98%
34	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	0.59%	—	+10.31%
35	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.57%	—	+558.96%
36	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.57%	—	+139.69%
37	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.55%	—	+8.26%
38	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.54%	-0.44%	+52.61%
39	META	Meta Platforms Inc-class A	股票-通信服务	0.54%	-0.08%	-5.16%
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	0.54%	—	-12.45%
41	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股与成长	0.48%	+0.09%	+201.93%
42	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.48%	—	-1.14%
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.47%	—	+45.99%
44	OEF	Ishares S&p 100 ETF	ETF-其他	0.45%	-0.98%	+221.72%
45	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.44%	—	-1.82%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	—	+10.59%
47	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	0.42%	—	-1.04%
48	GLD	Spdr Gold Shares	ETF-避险与商品	0.41%	—	+24.77%
49	XLK	Ss Technology Select Sector	ETF-科技型	0.40%	-0.19%	+9.89%
50	VTV	Vanguard Value ETF	ETF-其他	0.39%	—	+49.23%

1–50 of 200

本季持股变动

Cwm, LLC 于截至 Q1 2025 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.8%	+7.79%	加仓
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.7%	+3.40%	加仓
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	+1.3%	+15.32%	加仓
4	AAPL	Apple INC	+1.3%	+5.25%	加仓
5	IVW	Ishares S&p 500 Growth ETF	+1.2%	-0.05%	加仓
6	SPAB	Ss Spdr P Agg Bond ETF	+1.2%	-2.28%	加仓
7	NVDA	Nvidia CORP	+1.2%	+12.15%	加仓
8	QUAL	Ishares Msci USA Quality Fac	+0.9%	-11.62%	加仓
9	BOND	Pimco Active Bond Exchange-t	+0.8%	+11.10%	加仓
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.8%	-11.73%	加仓
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	+10.41%	加仓
12	IVE	Ishares S&p 500 Value ETF	+0.7%	+24.62%	加仓
13	IYW	Ishares Ustechnology ETF	+0.6%	-2.98%	加仓
14	TLH	Ishares 10-20 Year Treasury	+0.6%	+558.96%	加仓
15	LGLV	Spdr US Lc Low Vol Idx	+0.6%	+139.69%	加仓
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.6%	-9.57%	加仓
17	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.5%	-12.45%	加仓
18	SCHD	Schwab US Dvd Equity ETF	+0.5%	+15.47%	加仓
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.5%	-6.10%	加仓
20	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+45.99%	加仓
21	OEF	Ishares S&p 100 ETF	+0.5%	+221.72%	加仓
22	AMZN	Amazon.com INC	+0.4%	+6.40%	加仓
23	MSFT	Microsoft CORP	+0.4%	+5.08%	加仓
24	META	Meta Platforms Inc-class A	+0.4%	-5.16%	加仓
25	IEMG	Ishares Core Msci Emerging	+0.4%	+52.61%	加仓
26	CORP	Pimco Inv Grade CORP Bd ETF	+0.3%	+8.26%	加仓
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+16.50%	加仓
28	GOOGL	Alphabet Inc-cl A	+0.2%	+6.03%	加仓
29	MBB	Ishares Mbs ETF	+0.2%	-15.05%	加仓
30	VUG	Vanguard Growth ETF	+0.1%	+24.09%	加仓
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.6%	-4.28%	加仓
32	COMT	Ishares Gsci Commodity Dynam	-0.9%	-6.06%	减仓
33	IXG	Ishares Global Financials Et	-1%	-23.64%	减仓
34	FALN	Ishares Fallen Angels ETF	-1.2%	+1.01%	减仓
35	IJR	Ishares Core S&p Small-cap E	-1.2%	-39.25%	减仓
36	SMLF	Ishares US Smallcap Equity F	-1.6%	-3.61%	减仓
37	MTUM	Ishares Msci USA Momentum Fa	-1.7%	-1.90%	减仓
38	IVV	Ishares Core S&p 500 ETF	-1.8%	-6.50%	加仓
39	IEFA	Ishares Core Msci Eafe ETF	-1.8%	+10.03%	减仓
40	ESGE	Ishares INC Ishares Esg Awar	-1.9%	-65.73%	减仓
41	IGSB	Ishares 1-5y Inv Grade CORP	-2%	-4.19%	减仓
42	VLUE	Ishares Msci USA Value Facto	-3.1%	+15.26%	减仓
43	GOVT	Ishares US Treasury Bond ETF	-4.5%	-19.98%	减仓
44	ESGU	Ishares Esg Aware Msci USA	-4.9%	-6.60%	减仓
45	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	新建仓
46	BILS	Ss Spdrb B 3-12m T-bill ETF	—	NEW	新建仓
47	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	新建仓
48	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	新建仓
49	JEPI	Jpmorgan Equity Premium Inco	—	NEW	新建仓
50	BINC	Ishares Flex I A Etf-usd INC	—	NEW	新建仓