CWM, LLC
OMAHA NE · SEC CIK 0001535847
$380.54亿2026Q1 申报市值
5,669持仓数
17.7%前十大占比 · 第一大 2.4%
291 / 207新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$5.21亿
SPTI 加仓+$1.88亿
GOVT 加仓+$1.48亿
IDEF 新建仓+$1.39亿
BLCR 新建仓+$1.39亿
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$3.29亿
EFV 减仓-$1.84亿
IEMG 减仓-$1.70亿
SPAB 减仓-$1.07亿
IAU 减仓-$1.05亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EPOL | ISHARES TR | $5,789 | 0.00% | 159 | 57 | 55.9% | $2,075 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $5,796 | 0.00% | 200 | -427 | -68.1% | -$1.24万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $5,801 | 0.00% | 147 | 52 | 54.7% | $2,052 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $5,802 | 0.00% | 254 | 2 | 0.8% | $46 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $5,826 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| LOWV | AB ACTIVE ETFS INC | $5,837 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BUFB | INNOVATOR ETFS TRUST | $5,853 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $5,875 | 0.00% | 497 | -483 | -49.3% | -$5,710 | 减仓 |
| GNMA | ISHARES TR | $5,896 | 0.00% | 133 | -330 | -71.3% | -$1.46万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5,907 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $5,917 | 0.00% | 1,419 | 1,314 | 1,251.4% | $5,479 | 加仓 |
| — | KURV ETF TR | $5,952 | 0.00% | 171 | 171 | — | $5,952 | 新建仓 |
| — | FRANKLIN XRP TRUST | $6,011 | 0.00% | 412 | 67 | 19.4% | $978 | 加仓 |
| — | VANECK ETF TRUST | $6,021 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | NEW GERMANY FD INC | $6,022 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $6,025 | 0.00% | 125 | -355 | -74.0% | -$1.71万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $6,030 | 0.00% | 296 | 296 | — | $6,030 | 新建仓 |
| — | WESTERN ASSET INFLT LNK INC | $6,060 | 0.00% | 750 | 750 | — | $6,060 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $6,098 | 0.00% | 184 | 9 | 5.1% | $298 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $6,115 | 0.00% | 1,992 | 1,989 | 66,300.0% | $6,106 | 加仓 |
| QURE | UNIQURE NV | $6,131 | 0.00% | 375 | 128 | 51.8% | $2,093 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $6,135 | 0.00% | 3,146 | -2,031 | -39.2% | -$3,961 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $6,171 | 0.00% | 611 | -2,219 | -78.4% | -$2.24万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $6,200 | 0.00% | 500 | 500 | — | $6,200 | 新建仓 |
| TITN | TITAN MACHY INC | $6,237 | 0.00% | 373 | 194 | 108.4% | $3,244 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $6,243 | 0.00% | 185 | 185 | — | $6,243 | 新建仓 |
| MUX | MCEWEN INC. | $6,249 | 0.00% | 306 | 306 | — | $6,249 | 新建仓 |
| FSM | FORTUNA MNG CORP | $6,276 | 0.00% | 632 | 632 | — | $6,276 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6,288 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| — | HAWTHORN BANCSHARES INC | $6,300 | 0.00% | 187 | -14 | -7.0% | -$472 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $6,309 | 0.00% | 159 | 3 | 1.9% | $119 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $6,331 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $6,343 | 0.00% | 4,879 | 3,877 | 386.9% | $5,040 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,346 | 0.00% | 65 | -188 | -74.3% | -$1.84万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $6,350 | 0.00% | 200 | 200 | — | $6,350 | 新建仓 |
| TFPN | TIDAL TRUST II | $6,508 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $6,512 | 0.00% | 866 | -3,824 | -81.5% | -$2.88万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $6,514 | 0.00% | 462 | 462 | — | $6,514 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $6,537 | 0.00% | 1,063 | 313 | 41.7% | $1,925 | 加仓 |
| — | MICROBOT MED INC | $6,625 | 0.00% | 2,749 | 2 | 0.1% | $5 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $6,677 | 0.00% | 333 | 333 | — | $6,677 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $6,697 | 0.00% | 834 | 772 | 1,245.2% | $6,199 | 加仓 |
| — | LISTED FDS TR | $6,703 | 0.00% | 113 | 68 | 151.1% | $4,034 | 加仓 |
| — | EVI INDS INC | $6,709 | 0.00% | 326 | 139 | 74.3% | $2,861 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $6,737 | 0.00% | 735 | 17 | 2.4% | $156 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $6,792 | 0.00% | 2,227 | 1,710 | 330.8% | $5,215 | 加仓 |
| — | ARK ETF TR | $6,795 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $6,804 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $6,815 | 0.00% | 462 | 38 | 9.0% | $561 | 加仓 |
| — | ADVISORSHARES TR | $6,830 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $6,831 | 0.00% | 4,115 | 3,294 | 401.2% | $5,468 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $6,831 | 0.00% | 180 | 180 | — | $6,831 | 新建仓 |
| JOYY | JOYY INC | $6,832 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $6,911 | 0.00% | 243 | -84 | -25.7% | -$2,389 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $6,918 | 0.00% | 250 | -151 | -37.7% | -$4,178 | 减仓 |
| — | ARK ETF TR | $6,927 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $7,001 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $7,055 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $7,081 | 0.00% | 134 | 1 | 0.8% | $53 | 加仓 |
| — | CPI CARD GROUP INC | $7,081 | 0.00% | 488 | 323 | 195.8% | $4,687 | 加仓 |
| — | KURV ETF TR | $7,091 | 0.00% | 218 | 218 | — | $7,091 | 新建仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $7,129 | 0.00% | 143 | 4 | 2.9% | $199 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $7,156 | 0.00% | 2,994 | 587 | 24.4% | $1,403 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $7,163 | 0.00% | 1,726 | -1,509 | -46.6% | -$6,262 | 减仓 |
| — | LEGG MASON ETF INVT | $7,183 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $7,204 | 0.00% | 1,009 | -206 | -17.0% | -$1,471 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $7,239 | 0.00% | 58 | -471 | -89.0% | -$5.88万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $7,239 | 0.00% | 186 | 186 | — | $7,239 | 新建仓 |
| MBI | MBIA INC | $7,240 | 0.00% | 1,225 | 1,215 | 12,150.0% | $7,181 | 加仓 |
| GROY | GOLD ROYALTY CORP | $7,267 | 0.00% | 2,030 | 2,030 | — | $7,267 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $7,333 | 0.00% | 913 | 9 | 1.0% | $72 | 加仓 |
| — | RITHM PPTY TR INC | $7,338 | 0.00% | 548 | 230 | 72.3% | $3,080 | 加仓 |
| — | LUFAX HOLDING LTD | $7,343 | 0.00% | 3,927 | 3,000 | 323.6% | $5,610 | 加仓 |
| LIF | LIFE360 INC | $7,348 | 0.00% | 180 | -46 | -20.4% | -$1,878 | 减仓 |
| OTEX | OPEN TEXT CORP | $7,389 | 0.00% | 332 | -62 | -15.7% | -$1,380 | 减仓 |
| — | GOLDEN ENTMT INC | $7,393 | 0.00% | 277 | 51 | 22.6% | $1,361 | 加仓 |
| — | PROSHARES TR | $7,428 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| EVMO | MORGAN STANLEY ETF TRUST | $7,447 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $7,448 | 0.00% | 800 | 800 | — | $7,448 | 新建仓 |
| — | FOLD HLDGS INC | $7,458 | 0.00% | 5,650 | 5,650 | — | $7,458 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $7,461 | 0.00% | 80 | -14 | -14.9% | -$1,306 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $7,478 | 0.00% | 680 | 7 | 1.0% | $77 | 加仓 |
| ASPI | ASP ISOTOPES INC | $7,487 | 0.00% | 1,694 | 773 | 83.9% | $3,416 | 加仓 |
| — | PROSHARES TR | $7,492 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| — | TEXAS CAPITAL FUNDS TRUST | $7,494 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $7,528 | 0.00% | 360 | 83 | 30.0% | $1,736 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $7,548 | 0.00% | 771 | 107 | 16.1% | $1,048 | 加仓 |
| — | SUNPOWER INC | $7,558 | 0.00% | 5,951 | 5,442 | 1,069.2% | $6,912 | 加仓 |
| — | SPDR SERIES TRUST | $7,565 | 0.00% | 27 | -41 | -60.3% | -$1.15万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $7,597 | 0.00% | 3,635 | 2,593 | 248.8% | $5,419 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $7,646 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| — | BARINGS GLOBAL SHORT DURATIO | $7,650 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC | $7,651 | 0.00% | 2,713 | -1,950 | -41.8% | -$5,499 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $7,651 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| — | GABELLI HEALTHCARE & WELLNES | $7,693 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $7,701 | 0.00% | 1,004 | 698 | 228.1% | $5,354 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $7,701 | 0.00% | 554 | 525 | 1,810.3% | $7,298 | 加仓 |
| BTG | B2GOLD CORP | $7,701 | 0.00% | 1,700 | 1,700 | — | $7,701 | 新建仓 |
| — | GLADSTONE CAP CORP | $7,703 | 0.00% | 444 | -1,535 | -77.6% | -$2.66万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $7,723 | 0.00% | 305 | 16 | 5.5% | $405 | 加仓 |