CPWA, LLC
CIK 2134744 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $86.1M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#8.453 dari 9.443 berdasarkan nilai 13F · top 89.5%
Nilai portofolio QoQ: +2.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,92%
- Bobot 25 kepemilikan teratas
- 68,43%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 31,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,33% Perkiraan pembelian $2.546.574 · penjualan $1.127.395
- Posisi baru
- 7
- Meningkat
- 59
- Menurun
- 18
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,1%
Retail
8,4%
Healthcare
3,8%
Consumer Discretionary
3,6%
Communication Services
3,5%
Industrials
2,9%
Financials
2,1%
Consumer products
1,2%
Energy
1,2%
Financial Services
1,2%
Consumer Staples
1,0%
Utilities
0,4%
Real Estate
0,3%
Materials
0,3%
Telecommunication
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
53,6%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $8.881.715 | 10,32% | 262.462 | $-41.009 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6.257.625 | 7,27% | 65.443 | $91.109 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.306.885 | 5,00% | 14.884 | $-49.350 | |||
| IDMO | $4.143.801 | 4,81% | 68.731 | $53.718 | Naik ×1 | ||
| SCHD | $4.139.888 | 4,81% | 130.555 | $59.144 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.791.808 | 3,24% | 2.984 | $-186.565 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.570.259 | 2,99% | 10.784 | $-317.887 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.242.276 | 2,60% | 6.011 | $-238.679 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.129.383 | 2,47% | 5.958 | $-166.247 | Naik ×1 | ||
| IYW | $2.067.879 | 2,40% | 8.198 | $59.903 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.962.956 | 2,28% | 9.810 | $-165.813 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.914.819 | 2,22% | 31.156 | $102.364 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.633.267 | 1,90% | 2.259 | $631.128 | |||
| AGG | $1.616.236 | 1,88% | 16.329 | $6.523 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.444.015 | 1,68% | 1.356 | $187.944 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.405.730 | 1,63% | 4.295 | $124.569 | Naik ×1 | ||
| SMH SMH | $1.263.533 | 1,47% | 1.926 | $265.686 | Naik ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $1.231.621 | 1,43% | 44.399 | $47.218 | Naik ×1 | ||
| JEPI | $1.165.844 | 1,35% | 20.642 | $48.579 | Naik ×1 | ||
| VBR | $1.065.976 | 1,24% | 4.387 | $35.557 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.005.549 | 1,17% | 6.857 | $64.399 | Naik ×1 | ||
| XSMO | $1.004.861 | 1,17% | 10.732 | $63.108 | Turun ×1 | ||
| IMCG | $914.848 | 1,06% | 9.307 | $69.598 | Naik ×1 | ||
| XAR | $897.441 | 1,04% | 3.162 | $45.377 | Turun ×1 | ||
| COWZ | $859.965 | 1,00% | 13.826 | $-7.311 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $819.794 | 0,95% | 2.324 | $104.115 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $782.853 | 0,91% | 4.723 | $-83.450 | Naik ×1 | ||
| V Visa Inc. | $778.141 | 0,90% | 2.268 | $48.770 | Naik ×1 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $777.456 | 0,90% | 29.925 | $2.285 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $732.116 | 0,85% | 2.883 | $99.257 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $717.778 | 0,83% | 598 | $139.298 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $711.215 | 0,83% | 1.224 | $164.337 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $686.905 | 0,80% | 595 | $304.281 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $663.311 | 0,77% | 16.159 | $-41.449 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $647.047 | 0,75% | 1.355 | $107.795 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $625.064 | 0,73% | 4.477 | $45.616 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $618.107 | 0,72% | 1.097 | $-25.005 | Naik ×1 | ||
| JPME | $618.070 | 0,72% | 4.976 | $22.804 | Naik ×1 | ||
| BRKB | $543.924 | 0,63% | 1.087 | $27.928 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $537.762 | 0,62% | 1.989 | $-1.219 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $522.975 | 0,61% | 3.337 | $38.342 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $518.794 | 0,60% | 4.037 | $69.522 | |||
| LOW Lowe's Companies, Inc. Common Stock | $509.271 | 0,59% | 2.310 | $-12.865 | |||
| IEFA | $498.621 | 0,58% | 5.163 | $-59.599 | Turun ×1 | ||
| XLV XLV | $480.809 | 0,56% | 3.030 | $-24.357 | Turun ×1 | ||
| VNQ | $479.904 | 0,56% | 4.977 | $2.966 | Naik ×1 | ||
| EMHY | $470.884 | 0,55% | 11.580 | $12.262 | Naik ×1 | ||
| VUG | $458.852 | 0,53% | 5.327 | $-3.309 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $442.309 | 0,51% | 1.171 | $-61.441 | Turun ×1 | ||
| HELO | $400.994 | 0,47% | 5.934 | $511 | Naik ×1 | ||
| PPA | $394.925 | 0,46% | 2.236 | $26.065 | Naik ×1 | ||
| VOO | $392.355 | 0,46% | 571 | $4.481 | |||
| JIRE | $383.841 | 0,45% | 4.653 | $18.335 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $373.199 | 0,43% | 6.550 | $48.178 | Naik ×1 | ||
| HDV | $371.317 | 0,43% | 13.547 | $4.367 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $368.504 | 0,43% | 4.534 | $14.116 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $350.565 | 0,41% | 2.770 | $23.993 | Naik ×1 | ||
| VEA | $344.287 | 0,40% | 4.832 | $-25.714 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $339.453 | 0,39% | 1.349 | $66.294 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $336.396 | 0,39% | 2.970 | $-47.699 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $326.384 | 0,38% | 1.082 | Naik ×1 | |||
| MMM 3M Company Common Stock | $322.738 | 0,37% | 1.993 | $43.758 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $318.815 | 0,37% | 758 | $-16.270 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $302.059 | 0,35% | 3.138 | $-22.718 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $300.982 | 0,35% | 2.054 | $-86.462 | Naik ×1 | ||
| XLF XLF | $298.621 | 0,35% | 5.570 | $16.203 | Naik ×1 | ||
| VTV | $294.814 | 0,34% | 1.353 | $1.670 | Turun ×1 | ||
| IVV | $290.979 | 0,34% | 389 | $2.562 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $278.029 | 0,32% | 2.721 | $-9.395 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $267.554 | 0,31% | 1.957 | $-22.036 | Naik ×1 | ||
| XLK XLK | $262.924 | 0,31% | 1.380 | $-60.462 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $261.962 | 0,30% | 10.879 | $-13.724 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $260.577 | 0,30% | 1.440 | $-1.728 | |||
| BBUS | $260.279 | 0,30% | 1.932 | $-2.642 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $251.255 | 0,29% | 924 | $24.418 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $250.372 | 0,29% | 4.041 | $3.276 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $248.581 | 0,29% | 1.836 | $-25.204 | Naik ×1 | ||
| XLE XLE | $243.550 | 0,28% | 4.586 | $25.837 | Naik ×1 | ||
| VYM | $235.491 | 0,27% | 1.490 | $-1.806 | Turun ×1 | ||
| IOO | $234.149 | 0,27% | 1.714 | $-5.739 | Naik ×1 | ||
| LQD | $226.178 | 0,26% | 2.074 | $-8.634 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $224.899 | 0,26% | 234 | $-27.625 | |||
| ITW Illinois Tool Works Inc. Common Stock | $222.157 | 0,26% | 821 | Naik ×1 | |||
| SPHQ | $219.484 | 0,25% | 2.436 | Naik ×1 | |||
| CTVA Corteva, Inc. Common Stock | $218.838 | 0,25% | 2.584 | $8.056 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $217.809 | 0,25% | 1.438 | $7.738 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $216.789 | 0,25% | 1.143 | $12.798 | Naik ×1 | ||
| T AT&T Inc. | $216.699 | 0,25% | 10.469 | $-38.506 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $214.438 | 0,25% | 3.722 | $13.214 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $213.957 | 0,25% | 1.822 | Naik ×1 | |||
| IEUR | $210.090 | 0,24% | 2.795 | $-91.871 | Turun ×1 | ||
| XLI XLI | $207.148 | 0,24% | 1.118 | Naik ×1 | |||
| JOYT JPMorgan Equity and Options Total Return ETF | $201.392 | 0,23% | 3.543 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 590106100) | $159.866 | 0,19% | 28.096 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Hanya pergerakan harga | +0 | +$631K |
| AMZN | Beli lebih banyak | +47 | -$318K |
| MU | Beli lebih banyak | +114 | +$304K |
| SMH | Beli lebih banyak | +195 | +$266K |
| MSFT | Dipangkas | -1 | -$239K |
| CAT | Beli lebih banyak | +1 | +$188K |
| COST | Beli lebih banyak | +4 | -$187K |
| GOOGL | Beli lebih banyak | +51 | -$166K |
| NVDA | Beli lebih banyak | +109 | -$166K |
| AMD | Beli lebih banyak | +32 | +$164K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.