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 |
|---|---|---|---|---|---|---|---|---|
| CCB | COASTAL FINL CORP WA | $9,969 | 0.00% | 131 | -26 | -16.6% | -$1,979 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $9,984 | 0.00% | 371 | -17,685 | -97.9% | -$47.59万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1.00万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD & CO | $1.00万 | 0.00% | 1,005 | -4 | -0.4% | -$40 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $1.00万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY ETF TR | $1.01万 | 0.00% | 250 | -550 | -68.8% | -$2.23万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1.01万 | 0.00% | 271 | -144 | -34.7% | -$5,393 | 减仓 |
| — | ISHARES TR | $1.02万 | 0.00% | 362 | -6 | -1.6% | -$169 | 减仓 |
| FSTR | FOSTER L B CO | $1.02万 | 0.00% | 366 | 6 | 1.7% | $167 | 加仓 |
| CAL | CALERES INC | $1.02万 | 0.00% | 971 | -24 | -2.4% | -$253 | 减仓 |
| — | VIVID SEATS INC | $1.02万 | 0.00% | 1,734 | 1,459 | 530.5% | $8,623 | 加仓 |
| EWG | ISHARES INC | $1.03万 | 0.00% | 259 | -262 | -50.3% | -$1.04万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $1.03万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ATFV | THE ALGER ETF TRUST | $1.03万 | 0.00% | 330 | -23 | -6.5% | -$721 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $1.04万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| DIAL | COLUMBIA ETF TR I | $1.04万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $1.04万 | 0.00% | 26,718 | 21,435 | 405.7% | $8,319 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $1.04万 | 0.00% | 949 | 582 | 158.6% | $6,373 | 加仓 |
| — | ENERGY TRANSFER L P | $1.04万 | 0.00% | 900 | 900 | — | $1.04万 | 新建仓 |
| SRI | STONERIDGE INC | $1.05万 | 0.00% | 2,178 | -643 | -22.8% | -$3,106 | 减仓 |
| — | MICROVAST HOLDINGS INC | $1.05万 | 0.00% | 7,013 | 7,012 | 701,200.0% | $1.05万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.05万 | 0.00% | 538 | 16 | 3.1% | $313 | 加仓 |
| EMHY | ISHARES INC | $1.06万 | 0.00% | 268 | -139 | -34.2% | -$5,474 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $1.06万 | 0.00% | 1,229 | 489 | 66.1% | $4,205 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $1.07万 | 0.00% | 327 | -497 | -60.3% | -$1.62万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $1.07万 | 0.00% | 830 | 216 | 35.2% | $2,778 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $1.07万 | 0.00% | 159 | 4 | 2.6% | $269 | 加仓 |
| — | FB BANCORP INC | $1.07万 | 0.00% | 782 | 153 | 24.3% | $2,102 | 加仓 |
| — | SPROTT FDS TR | $1.08万 | 0.00% | 400 | 400 | — | $1.08万 | 新建仓 |
| SLDP | SOLID POWER INC | $1.08万 | 0.00% | 3,589 | 52 | 1.5% | $156 | 加仓 |
| TGLS | TECNOGLASS INC | $1.08万 | 0.00% | 242 | -133 | -35.5% | -$5,925 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $1.08万 | 0.00% | 1,486 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.08万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $1.09万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1.09万 | 0.00% | 1,258 | 190 | 17.8% | $1,644 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1.09万 | 0.00% | 2,423 | 166 | 7.4% | $747 | 加仓 |
| — | ENVOY MEDICAL INC | $1.10万 | 0.00% | 16,500 | 16,500 | — | $1.10万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $1.10万 | 0.00% | 20,000 | 20,000 | — | $1.10万 | 新建仓 |
| JUST | GOLDMAN SACHS ETF TR | $1.10万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CVEO | CIVEO CORP CDA | $1.10万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW | $1.10万 | 0.00% | 4,055 | 2,356 | 138.7% | $6,409 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.10万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JCAP | JEFFERSON CAPITAL INC | $1.11万 | 0.00% | 575 | 236 | 69.6% | $4,538 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1.11万 | 0.00% | 351 | 72 | 25.8% | $2,268 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $1.11万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.11万 | 0.00% | 132 | 70 | 112.9% | $5,874 | 加仓 |
| URG | UR-ENERGY INC | $1.11万 | 0.00% | 7,444 | 6,878 | 1,215.2% | $1.02万 | 加仓 |
| MBUU | MALIBU BOATS INC | $1.11万 | 0.00% | 428 | -23 | -5.1% | -$596 | 减仓 |
| PBPH | TIDAL TR IV | $1.12万 | 0.00% | 437 | 437 | — | $1.12万 | 新建仓 |
| — | MFS INTER INCOME TR | $1.13万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL SAFETY PRODS INC | $1.13万 | 0.00% | 2,061 | 0 | 0.0% | — | 不变 |
| SGVT | SCHWAB STRATEGIC TR | $1.15万 | 0.00% | 114 | 114 | — | $1.15万 | 新建仓 |
| CHPX | GLOBAL X FDS | $1.15万 | 0.00% | 201 | 201 | — | $1.15万 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1.16万 | 0.00% | 259 | 133 | 105.6% | $5,949 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $1.16万 | 0.00% | 1,251 | -79 | -5.9% | -$733 | 减仓 |
| — | VIRTUS ETF TR II | $1.16万 | 0.00% | 487 | -208 | -29.9% | -$4,959 | 减仓 |
| — | MYOMO INC | $1.16万 | 0.00% | 17,237 | 12,054 | 232.6% | $8,143 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1.17万 | 0.00% | 1,485 | 200 | 15.6% | $1,574 | 加仓 |
| CHAT | TIDAL TRUST II | $1.17万 | 0.00% | 189 | -39 | -17.1% | -$2,412 | 减仓 |
| BYLD | ISHARES TR | $1.17万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FIN CORP | $1.17万 | 0.00% | 69 | 8 | 13.1% | $1,362 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $1.18万 | 0.00% | 2,889 | -2,841 | -49.6% | -$1.16万 | 减仓 |
| — | J JILL INC | $1.18万 | 0.00% | 1,026 | 661 | 181.1% | $7,575 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1.18万 | 0.00% | 163 | 74 | 83.1% | $5,358 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.18万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC | $1.18万 | 0.00% | 4,087 | 4,019 | 5,910.3% | $1.16万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $1.19万 | 0.00% | 10,000 | 10,000 | — | $1.19万 | 新建仓 |
| — | GRAYSCALE FUNDS TRUST | $1.19万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $1.19万 | 0.00% | 7,599 | 5,106 | 204.8% | $8,016 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $1.20万 | 0.00% | 5,043 | 3,822 | 313.0% | $9,058 | 加仓 |
| AGZ | ISHARES TR | $1.20万 | 0.00% | 109 | 108 | 10,800.0% | $1.18万 | 重新持有 |
| VSDB | VANGUARD MALVERN FDS | $1.20万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $1.20万 | 0.00% | 165 | 165 | — | $1.20万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $1.20万 | 0.00% | 244 | 244 | — | $1.20万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1.20万 | 0.00% | 1,275 | -1,372 | -51.8% | -$1.29万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1.21万 | 0.00% | 1,143 | -654 | -36.4% | -$6,944 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1.22万 | 0.00% | 242 | 18 | 8.0% | $905 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $1.22万 | 0.00% | 847 | 267 | 46.0% | $3,847 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1.22万 | 0.00% | 1,063 | -354 | -25.0% | -$4,071 | 减仓 |
| EVCM | EVERCOMMERCE INC | $1.23万 | 0.00% | 1,073 | 37 | 3.6% | $423 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.23万 | 0.00% | 107 | 17 | 18.9% | $1,950 | 加仓 |
| SGU | STAR GROUP LP | $1.23万 | 0.00% | 1,000 | -38 | -3.7% | -$467 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $1.23万 | 0.00% | 1,014 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC | $1.23万 | 0.00% | 335 | 39 | 13.2% | $1,437 | 加仓 |
| ODC | OIL DRI CORP AMER | $1.24万 | 0.00% | 190 | -5 | -2.6% | -$325 | 减仓 |
| — | JOINT CORP | $1.24万 | 0.00% | 1,399 | 1,021 | 270.1% | $9,036 | 加仓 |
| PBOG | TIDAL TR IV | $1.24万 | 0.00% | 351 | 351 | — | $1.24万 | 新建仓 |
| PHYL | PGIM ETF TR | $1.25万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1.26万 | 0.00% | 5,377 | -3,187 | -37.2% | -$7,457 | 减仓 |
| — | TRUBRIDGE INC | $1.26万 | 0.00% | 863 | 713 | 475.3% | $1.04万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $1.26万 | 0.00% | 256 | 244 | 2,033.3% | $1.20万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $1.27万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $1.27万 | 0.00% | 176 | -29 | -14.1% | -$2,087 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $1.27万 | 0.00% | 945 | 644 | 214.0% | $8,659 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1.27万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX MNGED BUY WR | $1.28万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY COVINGTON TRUST | $1.28万 | 0.00% | 401 | 7 | 1.8% | $224 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.29万 | 0.00% | 658 | -1,025 | -60.9% | -$2.01万 | 减仓 |
| TWFG | TWFG INC | $1.29万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $1.29万 | 0.00% | 289 | 25 | 9.5% | $1,120 | 加仓 |