CPWA, LLC
CIK 2134744 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $86.1M
- 持仓
- 94
- 截至
- 2026年6月30日
按 13F 价值排名第 8453（共 9443） · 前 89.5%
投资组合价值同比（季度）：+2.9% 13F不披露现金
- 前十大持仓权重
- 45.92%
- 前二十五大持仓权重
- 68.43%
- 持仓高于 1%
- 25
- 有效持仓数量
- 31.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.33% 估计买入 $2546574 · 卖出 $1127395
- 新仓位
- 7
- 增加
- 59
- 减少
- 18
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
53.6%
完整投资组合 94 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $8881715 | 10.32% | 262462 | $-41009 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6257625 | 7.27% | 65443 | $91109 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4306885 | 5.00% | 14884 | $-49350 | |||
| IDMO | $4143801 | 4.81% | 68731 | $53718 | 上涨 ×1 | ||
| SCHD | $4139888 | 4.81% | 130555 | $59144 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2791808 | 3.24% | 2984 | $-186565 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2570259 | 2.99% | 10784 | $-317887 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2242276 | 2.60% | 6011 | $-238679 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2129383 | 2.47% | 5958 | $-166247 | 上涨 ×1 | ||
| IYW | $2067879 | 2.40% | 8198 | $59903 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1962956 | 2.28% | 9810 | $-165813 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1914819 | 2.22% | 31156 | $102364 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1633267 | 1.90% | 2259 | $631128 | |||
| AGG | $1616236 | 1.88% | 16329 | $6523 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1444015 | 1.68% | 1356 | $187944 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1405730 | 1.63% | 4295 | $124569 | 上涨 ×1 | ||
| SMH SMH | $1263533 | 1.47% | 1926 | $265686 | 上涨 ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $1231621 | 1.43% | 44399 | $47218 | 上涨 ×1 | ||
| JEPI | $1165844 | 1.35% | 20642 | $48579 | 上涨 ×1 | ||
| VBR | $1065976 | 1.24% | 4387 | $35557 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1005549 | 1.17% | 6857 | $64399 | 上涨 ×1 | ||
| XSMO | $1004861 | 1.17% | 10732 | $63108 | 下跌 ×1 | ||
| IMCG | $914848 | 1.06% | 9307 | $69598 | 上涨 ×1 | ||
| XAR | $897441 | 1.04% | 3162 | $45377 | 下跌 ×1 | ||
| COWZ | $859965 | 1.00% | 13826 | $-7311 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $819794 | 0.95% | 2324 | $104115 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $782853 | 0.91% | 4723 | $-83450 | 上涨 ×1 | ||
| V Visa Inc. | $778141 | 0.90% | 2268 | $48770 | 上涨 ×1 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $777456 | 0.90% | 29925 | $2285 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $732116 | 0.85% | 2883 | $99257 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $717778 | 0.83% | 598 | $139298 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $711215 | 0.83% | 1224 | $164337 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $686905 | 0.80% | 595 | $304281 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $663311 | 0.77% | 16159 | $-41449 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $647047 | 0.75% | 1355 | $107795 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $625064 | 0.73% | 4477 | $45616 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $618107 | 0.72% | 1097 | $-25005 | 上涨 ×1 | ||
| JPME | $618070 | 0.72% | 4976 | $22804 | 上涨 ×1 | ||
| BRKB | $543924 | 0.63% | 1087 | $27928 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $537762 | 0.62% | 1989 | $-1219 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $522975 | 0.61% | 3337 | $38342 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $518794 | 0.60% | 4037 | $69522 | |||
| LOW Lowe's Companies, Inc. Common Stock | $509271 | 0.59% | 2310 | $-12865 | |||
| IEFA | $498621 | 0.58% | 5163 | $-59599 | 下跌 ×1 | ||
| XLV XLV | $480809 | 0.56% | 3030 | $-24357 | 下跌 ×1 | ||
| VNQ | $479904 | 0.56% | 4977 | $2966 | 上涨 ×1 | ||
| EMHY | $470884 | 0.55% | 11580 | $12262 | 上涨 ×1 | ||
| VUG | $458852 | 0.53% | 5327 | $-3309 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $442309 | 0.51% | 1171 | $-61441 | 下跌 ×1 | ||
| HELO | $400994 | 0.47% | 5934 | $511 | 上涨 ×1 | ||
| PPA | $394925 | 0.46% | 2236 | $26065 | 上涨 ×1 | ||
| VOO | $392355 | 0.46% | 571 | $4481 | |||
| JIRE | $383841 | 0.45% | 4653 | $18335 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $373199 | 0.43% | 6550 | $48178 | 上涨 ×1 | ||
| HDV | $371317 | 0.43% | 13547 | $4367 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $368504 | 0.43% | 4534 | $14116 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $350565 | 0.41% | 2770 | $23993 | 上涨 ×1 | ||
| VEA | $344287 | 0.40% | 4832 | $-25714 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $339453 | 0.39% | 1349 | $66294 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $336396 | 0.39% | 2970 | $-47699 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $326384 | 0.38% | 1082 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $322738 | 0.37% | 1993 | $43758 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $318815 | 0.37% | 758 | $-16270 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $302059 | 0.35% | 3138 | $-22718 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $300982 | 0.35% | 2054 | $-86462 | 上涨 ×1 | ||
| XLF XLF | $298621 | 0.35% | 5570 | $16203 | 上涨 ×1 | ||
| VTV | $294814 | 0.34% | 1353 | $1670 | 下跌 ×1 | ||
| IVV | $290979 | 0.34% | 389 | $2562 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $278029 | 0.32% | 2721 | $-9395 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $267554 | 0.31% | 1957 | $-22036 | 上涨 ×1 | ||
| XLK XLK | $262924 | 0.31% | 1380 | $-60462 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $261962 | 0.30% | 10879 | $-13724 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $260577 | 0.30% | 1440 | $-1728 | |||
| BBUS | $260279 | 0.30% | 1932 | $-2642 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $251255 | 0.29% | 924 | $24418 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $250372 | 0.29% | 4041 | $3276 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $248581 | 0.29% | 1836 | $-25204 | 上涨 ×1 | ||
| XLE XLE | $243550 | 0.28% | 4586 | $25837 | 上涨 ×1 | ||
| VYM | $235491 | 0.27% | 1490 | $-1806 | 下跌 ×1 | ||
| IOO | $234149 | 0.27% | 1714 | $-5739 | 上涨 ×1 | ||
| LQD | $226178 | 0.26% | 2074 | $-8634 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $224899 | 0.26% | 234 | $-27625 | |||
| ITW Illinois Tool Works Inc. Common Stock | $222157 | 0.26% | 821 | 上涨 ×1 | |||
| SPHQ | $219484 | 0.25% | 2436 | 上涨 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $218838 | 0.25% | 2584 | $8056 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $217809 | 0.25% | 1438 | $7738 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $216789 | 0.25% | 1143 | $12798 | 上涨 ×1 | ||
| T AT&T Inc. | $216699 | 0.25% | 10469 | $-38506 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $214438 | 0.25% | 3722 | $13214 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $213957 | 0.25% | 1822 | 上涨 ×1 | |||
| IEUR | $210090 | 0.24% | 2795 | $-91871 | 下跌 ×1 | ||
| XLI XLI | $207148 | 0.24% | 1118 | 上涨 ×1 | |||
| JOYT JPMorgan Equity and Options Total Return ETF | $201392 | 0.23% | 3543 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 590106100) | $159866 | 0.19% | 28096 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。