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 |
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $1.30万 | 0.00% | 689 | -42 | -5.7% | -$791 | 减仓 |
| — | PUTNAM ETF TRUST | $1.30万 | 0.00% | 1,669 | 1,669 | — | $1.30万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.30万 | 0.00% | 841 | 667 | 383.3% | $1.03万 | 加仓 |
| ISCF | ISHARES TR | $1.30万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $1.31万 | 0.00% | 14,121 | -2,941 | -17.2% | -$2,719 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.31万 | 0.00% | 554 | -23 | -4.0% | -$543 | 减仓 |
| XPEL | XPEL INC | $1.31万 | 0.00% | 296 | 74 | 33.3% | $3,275 | 加仓 |
| TBI | TRUEBLUE INC | $1.31万 | 0.00% | 3,358 | 1,505 | 81.2% | $5,885 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $1.32万 | 0.00% | 557 | -836 | -60.0% | -$1.98万 | 减仓 |
| — | NI HLDGS INC | $1.32万 | 0.00% | 1,023 | -9 | -0.9% | -$116 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $1.32万 | 0.00% | 1,195 | -2,391 | -66.7% | -$2.64万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1.32万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $1.32万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC | $1.32万 | 0.00% | 626 | 626 | — | $1.32万 | 新建仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $1.33万 | 0.00% | 1,117 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $1.33万 | 0.00% | 992 | 343 | 52.9% | $4,593 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1.33万 | 0.00% | 288 | 22 | 8.3% | $1,015 | 加仓 |
| — | ETF SER SOLUTIONS | $1.33万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1.33万 | 0.00% | 500 | 500 | — | $1.33万 | 新建仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $1.33万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $1.33万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.34万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.34万 | 0.00% | 746 | 1 | 0.1% | $18 | 加仓 |
| RONB | BARON ETF TR | $1.34万 | 0.00% | 585 | 585 | — | $1.34万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $1.34万 | 0.00% | 428 | 1 | 0.2% | $31 | 加仓 |
| ILF | ISHARES TR | $1.34万 | 0.00% | 378 | 200 | 112.4% | $7,104 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.34万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $1.35万 | 0.00% | 2,015 | 1,388 | 221.4% | $9,272 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1.35万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP | $1.35万 | 0.00% | 1,717 | 951 | 124.2% | $7,503 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $1.36万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $1.36万 | 0.00% | 553 | 553 | — | $1.36万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.36万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| — | TELIX PHARMACEUTICAL LTD | $1.36万 | 0.00% | 1,425 | 1,425 | — | $1.36万 | 新建仓 |
| — | FLEXSHARES TR | $1.37万 | 0.00% | 190 | 190 | — | $1.37万 | 新建仓 |
| — | SSGA ACTIVE TR | $1.37万 | 0.00% | 550 | 550 | — | $1.37万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.38万 | 0.00% | 623 | 5 | 0.8% | $111 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $1.38万 | 0.00% | 1,045 | 69 | 7.1% | $914 | 加仓 |
| JAKK | JAKKS PAC INC | $1.39万 | 0.00% | 696 | -3 | -0.4% | -$60 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $1.39万 | 0.00% | 322 | 49 | 17.9% | $2,117 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1.39万 | 0.00% | 7,907 | 3,955 | 100.1% | $6,961 | 加仓 |
| ALT | ALTIMMUNE INC | $1.39万 | 0.00% | 4,519 | 1,437 | 46.6% | $4,426 | 加仓 |
| — | TIDAL TRUST II | $1.39万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.40万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP EQUITY ETF TR | $1.40万 | 0.00% | 524 | 524 | — | $1.40万 | 新建仓 |
| EPP | ISHARES INC | $1.40万 | 0.00% | 264 | 240 | 1,000.0% | $1.28万 | 加仓 |
| — | RGC RES INC | $1.40万 | 0.00% | 637 | 5 | 0.8% | $110 | 加仓 |
| CHYM | CHIME FINL INC | $1.41万 | 0.00% | 753 | -122 | -13.9% | -$2,285 | 减仓 |
| MPTI | M-TRON INDS INC | $1.41万 | 0.00% | 211 | 3 | 1.4% | $201 | 加仓 |
| STOT | SSGA ACTIVE TR | $1.41万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | MAMMOTH ENERGY SVCS INC | $1.42万 | 0.00% | 5,793 | 5,528 | 2,086.0% | $1.35万 | 加仓 |
| — | ALPS ETF TR | $1.43万 | 0.00% | 350 | 350 | — | $1.43万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $1.43万 | 0.00% | 133 | 10 | 8.1% | $1,075 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1.43万 | 0.00% | 4,774 | 3,810 | 395.2% | $1.14万 | 加仓 |
| DNN | DENISON MINES CORP | $1.43万 | 0.00% | 4,063 | 765 | 23.2% | $2,700 | 加仓 |
| — | NET POWER INC | $1.44万 | 0.00% | 9,199 | 6,347 | 222.5% | $9,901 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $1.44万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $1.44万 | 0.00% | 299 | -528 | -63.8% | -$2.54万 | 减仓 |
| — | EA SERIES TRUST | $1.44万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS C | $1.44万 | 0.00% | 4,852 | 4,041 | 498.3% | $1.20万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $1.44万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $1.45万 | 0.00% | 359 | 50 | 16.2% | $2,014 | 加仓 |
| XLSR | SSGA ACTIVE TR | $1.45万 | 0.00% | 251 | 251 | — | $1.45万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $1.45万 | 0.00% | 10,000 | 10,000 | — | $1.45万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1.46万 | 0.00% | 2,374 | -59 | -2.4% | -$362 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1.46万 | 0.00% | 928 | 282 | 43.7% | $4,433 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.46万 | 0.00% | 1,299 | 109 | 9.2% | $1,225 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1.46万 | 0.00% | 559 | 57 | 11.4% | $1,489 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1.46万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.47万 | 0.00% | 782 | 225 | 40.4% | $4,219 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $1.47万 | 0.00% | 1,737 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $1.47万 | 0.00% | 8,984 | 7,810 | 665.2% | $1.28万 | 加仓 |
| VSEC | VSE CORP | $1.48万 | 0.00% | 80 | 16 | 25.0% | $2,950 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1.48万 | 0.00% | 549 | -256 | -31.8% | -$6,902 | 减仓 |
| — | RBB FD INC | $1.48万 | 0.00% | 544 | 544 | — | $1.48万 | 新建仓 |
| — | INMUNE BIO INC | $1.48万 | 0.00% | 13,120 | 12,002 | 1,073.5% | $1.36万 | 加仓 |
| IMMR | IMMERSION CORP | $1.49万 | 0.00% | 2,720 | 1,119 | 69.9% | $6,110 | 加仓 |
| TTEQ | T ROWE PRICE ETF INC | $1.49万 | 0.00% | 491 | 302 | 159.8% | $9,137 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $1.49万 | 0.00% | 1,315 | -48 | -3.5% | -$542 | 减仓 |
| — | ALTI GLOBAL INC | $1.49万 | 0.00% | 4,108 | 2,157 | 110.6% | $7,808 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $1.49万 | 0.00% | 3,200 | -2,398 | -42.8% | -$1.12万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1.49万 | 0.00% | 131 | -128 | -49.4% | -$1.45万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1.49万 | 0.00% | 334 | 334 | — | $1.49万 | 新建仓 |
| NVAX | NOVAVAX INC | $1.49万 | 0.00% | 1,829 | 970 | 112.9% | $7,896 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1.49万 | 0.00% | 471 | 471 | — | $1.49万 | 新建仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $1.49万 | 0.00% | 1,789 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.49万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $1.49万 | 0.00% | 1,412 | 180 | 14.6% | $1,901 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $1.50万 | 0.00% | 1,145 | -35 | -3.0% | -$457 | 减仓 |
| PATK | PATRICK INDS INC | $1.50万 | 0.00% | 135 | 30 | 28.6% | $3,332 | 加仓 |
| SLVP | ISHARES INC | $1.50万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1.51万 | 0.00% | 417 | 190 | 83.7% | $6,859 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $1.51万 | 0.00% | 1,271 | -8,353 | -86.8% | -$9.90万 | 减仓 |
| — | SLEEP NUMBER CORP | $1.51万 | 0.00% | 8,392 | 3,519 | 72.2% | $6,317 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1.51万 | 0.00% | 375 | 218 | 138.9% | $8,770 | 加仓 |
| — | PALLADYNE AI CORP | $1.51万 | 0.00% | 2,490 | 2,479 | 22,536.4% | $1.50万 | 加仓 |
| — | GLOBAL X FDS | $1.52万 | 0.00% | 350 | 50 | 16.7% | $2,165 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $1.52万 | 0.00% | 269 | 1 | 0.4% | $56 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $1.52万 | 0.00% | 618 | 399 | 182.2% | $9,812 | 加仓 |
| — | REPOSITRAK INC | $1.52万 | 0.00% | 2,006 | 1,824 | 1,002.2% | $1.39万 | 加仓 |