Cpwm, LLC — Q4 2016 13F 持股

Name: Cpwm, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697457

申報總市值

US$10.6億

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本季完整持股清單

僅顯示前 200 大持股（共 254 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SBUX	Starbucks CORP	股票-循環性消費	10.62%	—	-1.46%
2	PCAR	Paccar INC	股票-工業	5.61%	—	+26.39%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	5.04%	—	-7.06%
4	MSFT	Microsoft CORP	股票-科技	3.79%	—	-7.39%
5	OMER	Omeros CORP	股票-其他	2.87%	—	+0.72%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.76%	—	+2.62%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.64%	—	+0.55%
8	AAPL	Apple INC	股票-科技	2.11%	—	-4.21%
9	WPS	Ishares International Develo	ETF-其他	2.06%	—	-2.11%
10	EPD	Enterprise Products Partners	股票-能源	1.96%	—	-1.32%
11	TIP	Ishares Tips Bond ETF	ETF-其他	1.89%	—	-10.93%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.74%	—	+4.72%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.71%	—	-19.64%
14	KMB	Kimberly-clark CORP	股票-非循環性消費	1.52%	—	-7.23%
15	OMC	Omnicom Group	股票-通訊服務	1.32%	—	-0.05%
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.26%	—	+160.24%
17	META	Meta Platforms Inc-class A	股票-通訊服務	1.21%	—	+0.28%
18	AMZN	Amazon.com INC	股票-循環性消費	1.20%	—	-0.06%
19	AAL	American Airlines Group INC	股票-工業	1.18%	—	+0.08%
20	INTC	Intel CORP	股票-科技	1.17%	—	-4.94%
21	F	Ford Motor Co	股票-循環性消費	0.96%	—	+0.91%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.94%	—	-2.07%
23	EPEEUR	Ep Energy Corp-cl A	股票-其他	0.88%	—	+13.12%
24	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.82%	—	+2.43%
25	CVX	Chevron CORP	股票-能源	0.79%	—	-4.58%
26	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.78%	—	+2.27%
27	✓	Whiting Petroleum Corp.	股票-其他	0.77%	—	+0.89%
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.75%	—	-4.47%
29	IWB	Ishares Russell 1000 ETF	ETF-其他	0.75%	—	-2.37%
30	OASEUR	Oasis Petroleum INC	股票-其他	0.75%	—	+2.87%
31	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.73%	—	+1.70%
32	WFC	Wells Fargo & Co	股票-金融	0.70%	—	-6.30%
33	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.68%	—	-31.74%
34	COST	Costco Wholesale CORP	股票-非循環性消費	0.68%	—	-3.61%
35	V	Visa Inc-class A Shares	股票-金融	0.61%	—	-2.05%
36	LPI1EUR	Laredo Petroleum INC	股票-其他	0.61%	—	-1.92%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.60%	—	-42.55%
38	NKE	Nike INC -cl B	股票-循環性消費	0.58%	—	-3.84%
39	SM	Sm Energy Co	股票-能源	0.56%	—	-5.35%
40	HKEUR	Halcon Resources CORP	股票-其他	0.56%	—	+63.33%
41	CSCO	Cisco Systems INC	股票-科技	0.54%	—	-4.58%
42	VNQ	Vanguard Real Estate ETF	ETF-其他	0.52%	—	+0.61%
43	BBG1USD	Bill Barrett CORP	股票-其他	0.52%	—	—
44	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.50%	—	-0.45%
45	WAFD	Wafd INC	股票-其他	0.48%	—	—
46	DVN	Devon Energy CORP	股票-能源	0.47%	—	-0.29%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.47%	—	-66.82%
48	GUNR	Flexshares Global Upstream N	ETF-其他	0.47%	—	+24.14%
49	CLRUSD	Continental Resources Inc/ok	股票-其他	0.46%	—	—
50	PEP	Pepsico INC	股票-非循環性消費	0.45%	—	-9.25%

1–50 of 200

本季持股變動

Cpwm, LLC 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PCAR	Paccar INC	+1.6%	+26.39%	加碼
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.8%	+160.24%	加碼
3	EPEEUR	Ep Energy Corp-cl A	+0.4%	+13.12%	加碼
4	SBUX	Starbucks CORP	+0.4%	-1.46%	減碼
5	MSFT	Microsoft CORP	+0.3%	-7.39%	減碼
6	AAL	American Airlines Group INC	+0.3%	+0.08%	加碼
7	✓	Whiting Petroleum Corp.	+0.2%	+0.89%	加碼
8	HKEUR	Halcon Resources CORP	+0.2%	+63.33%	加碼
9	OASEUR	Oasis Petroleum INC	+0.2%	+2.87%	加碼
10	✓	Jones Engy Inc A CS USD0.001	+0.2%	+40.08%	加碼
11	WAFD	Wafd INC	+0.1%	—	不變
12	GUNR	Flexshares Global Upstream N	+0.1%	+24.14%	加碼
13	WFC	Wells Fargo & Co	+0.1%	-6.30%	減碼
14	JBLU	Jetblue Airways CORP	+0.1%	—	不變
15	AGG	Ishares Core U.s. Aggregate	0%	+0.55%	加碼
16	INTC	Intel CORP	-0.1%	-4.94%	減碼
17	BBTUSD	Bb&t CORP	-0.1%	-63.13%	減碼
18	SM	Sm Energy Co	-0.1%	-5.35%	減碼
19	AMZN	Amazon.com INC	-0.1%	-0.06%	減碼
20	META	Meta Platforms Inc-class A	-0.1%	+0.28%	加碼
21	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-37.50%	減碼
22	MRO*	Marathon Oil CORP	-0.1%	-41.79%	減碼
23	BKD	Brookdale Senior Living INC	-0.1%	—	不變
24	PFF	Ishares Preferred & Income S	-0.1%	-59.98%	減碼
25	IWF	Ishares Russell 1000 Growth	-0.2%	-7.06%	減碼
26	TIP	Ishares Tips Bond ETF	-0.2%	-10.93%	減碼
27	VWO	Vanguard Ftse Emerging Marke	-0.2%	-79.15%	減碼
28	OMER	Omeros CORP	-0.3%	+0.72%	加碼
29	KMB	Kimberly-clark CORP	-0.3%	-7.23%	減碼
30	WPS	Ishares International Develo	-0.3%	-2.11%	減碼
31	IWR	Ishares Russell Mid-cap ETF	-0.3%	-31.74%	減碼
32	IVV	Ishares Core S&p 500 ETF	-0.3%	-19.64%	減碼
33	EFA	Ishares Msci Eafe ETF	-0.4%	-64.12%	減碼
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-66.82%	減碼
35	BBG1USD	Bill Barrett CORP	—	NEW	新建倉
36	ZION	Zions Bancorp NA	—	EXIT	清倉
37	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
38	IWV	Ishares Russell 3000 ETF	—	NEW	新建倉
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
40	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
41	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清倉
42	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
43	GLD	Spdr Gold Shares	—	EXIT	清倉
44	WTI	W&t Offshore INC	—	NEW	新建倉
45	✓	Eclipse Resourc	—	EXIT	清倉
46	✓	Pacific Continental CORP	—	EXIT	清倉
47	BTU	Peabody Energy Corporation	—	EXIT	清倉
48	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建倉
49	CHTR	Charter Communications Inc-a	—	EXIT	清倉
50	KIM	Kimco Realty CORP	—	EXIT	清倉