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 |
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | $2.95万 | 0.00% | 1,998 | 1,227 | 159.1% | $1.81万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $2.95万 | 0.00% | 1,144 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X FDS | $2.95万 | 0.00% | 1,976 | 58 | 3.0% | $867 | 加仓 |
| DC | DAKOTA GOLD CORP | $2.96万 | 0.00% | 5,859 | 747 | 14.6% | $3,772 | 加仓 |
| MBC | MASTERBRAND INC | $2.96万 | 0.00% | 3,567 | -8 | -0.2% | -$66 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $2.97万 | 0.00% | 510 | 144 | 39.3% | $8,374 | 加仓 |
| — | AMERICAN VANGUARD CORP | $2.97万 | 0.00% | 11,916 | 3,843 | 47.6% | $9,569 | 加仓 |
| — | RIVERVIEW BANCORP INC | $2.98万 | 0.00% | 5,426 | -556 | -9.3% | -$3,058 | 减仓 |
| TFII | TRANSFORCE INC | $2.99万 | 0.00% | 275 | -7 | -2.5% | -$760 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $2.99万 | 0.00% | 6,139 | 1,382 | 29.1% | $6,730 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $3.00万 | 0.00% | 3,500 | 1,500 | 75.0% | $1.29万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3.01万 | 0.00% | 462 | 462 | — | $3.01万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $3.02万 | 0.00% | 13,248 | 2,864 | 27.6% | $6,530 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $3.02万 | 0.00% | 6,469 | 4,346 | 204.7% | $2.03万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $3.02万 | 0.00% | 1,028 | 230 | 28.8% | $6,767 | 加仓 |
| — | WEYCO GROUP INC | $3.03万 | 0.00% | 945 | 434 | 84.9% | $1.39万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.04万 | 0.00% | 640 | -94 | -12.8% | -$4,459 | 减仓 |
| QS | QUANTUMSCAPE CORP | $3.04万 | 0.00% | 4,762 | -1,192 | -20.0% | -$7,605 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $3.04万 | 0.00% | 34,179 | 12,161 | 55.2% | $1.08万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $3.04万 | 0.00% | 459 | -60 | -11.6% | -$3,977 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $3.05万 | 0.00% | 5,846 | 5,781 | 8,893.8% | $3.01万 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $3.05万 | 0.00% | 425 | -106 | -20.0% | -$7,601 | 减仓 |
| — | SIREN ETF TR | $3.05万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $3.05万 | 0.00% | 1,346 | -2,700 | -66.7% | -$6.12万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $3.05万 | 0.00% | 4,644 | 2,823 | 155.0% | $1.85万 | 加仓 |
| HWKN | HAWKINS INC | $3.06万 | 0.00% | 199 | 78 | 64.5% | $1.20万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3.06万 | 0.00% | 869 | -344 | -28.4% | -$1.21万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $3.06万 | 0.00% | 2,300 | 715 | 45.1% | $9,517 | 加仓 |
| MNDY | MONDAY COM LTD | $3.06万 | 0.00% | 443 | 76 | 20.7% | $5,254 | 加仓 |
| — | CB FINL SVCS INC | $3.06万 | 0.00% | 896 | -20 | -2.2% | -$684 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3.06万 | 0.00% | 9,944 | 7,933 | 394.5% | $2.44万 | 加仓 |
| ATOM | ATOMERA INC | $3.07万 | 0.00% | 8,053 | 6,858 | 573.9% | $2.61万 | 加仓 |
| — | GLOBAL X FDS | $3.07万 | 0.00% | 702 | 702 | — | $3.07万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $3.08万 | 0.00% | 2,300 | 2,300 | — | $3.08万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $3.09万 | 0.00% | 2,766 | 2,022 | 271.8% | $2.26万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $3.09万 | 0.00% | 2,222 | 1,385 | 165.5% | $1.93万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $3.11万 | 0.00% | 8,809 | 2,110 | 31.5% | $7,448 | 加仓 |
| — | SELECT SECTOR SPDR TR | $3.11万 | 0.00% | 1,386 | 1,386 | — | $3.11万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $3.12万 | 0.00% | 714 | -1,299 | -64.5% | -$5.67万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $3.12万 | 0.00% | 1,770 | 129 | 7.9% | $2,274 | 加仓 |
| BEKE | KE HLDGS INC | $3.12万 | 0.00% | 2,084 | 265 | 14.6% | $3,967 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $3.12万 | 0.00% | 595 | 70 | 13.3% | $3,670 | 加仓 |
| — | JELD-WEN HLDG INC | $3.12万 | 0.00% | 25,185 | 13,919 | 123.5% | $1.73万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $3.12万 | 0.00% | 6,020 | 1,428 | 31.1% | $7,411 | 加仓 |
| RM | REGIONAL MGMT CORP | $3.13万 | 0.00% | 970 | -52 | -5.1% | -$1,677 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3.13万 | 0.00% | 2,755 | -11,573 | -80.8% | -$13.16万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $3.13万 | 0.00% | 608 | 608 | — | $3.13万 | 新建仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $3.14万 | 0.00% | 2,815 | 910 | 47.8% | $1.01万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $3.14万 | 0.00% | 116 | 18 | 18.4% | $4,874 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.15万 | 0.00% | 161 | -872 | -84.4% | -$17.04万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $3.15万 | 0.00% | 1,590 | 171 | 12.1% | $3,386 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3.15万 | 0.00% | 378 | 80 | 26.8% | $6,663 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3.16万 | 0.00% | 2,214 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $3.17万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $3.17万 | 0.00% | 1,038 | -64 | -5.8% | -$1,952 | 减仓 |
| PNTG | PENNANT GROUP INC | $3.18万 | 0.00% | 1,042 | 406 | 63.8% | $1.24万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $3.18万 | 0.00% | 2,212 | 1,711 | 341.5% | $2.46万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $3.18万 | 0.00% | 129 | -940 | -87.9% | -$23.21万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $3.19万 | 0.00% | 2,885 | 1,774 | 159.7% | $1.96万 | 加仓 |
| — | SELECT MED HLDGS CORP | $3.19万 | 0.00% | 1,957 | 855 | 77.6% | $1.39万 | 加仓 |
| SCCR | SCHWAB STRATEGIC TR | $3.19万 | 0.00% | 1,241 | 667 | 116.2% | $1.72万 | 加仓 |
| — | HARBOR ETF TRUST | $3.19万 | 0.00% | 1,915 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3.20万 | 0.00% | 1,393 | 256 | 22.5% | $5,875 | 加仓 |
| ACNB | ACNB CORP | $3.20万 | 0.00% | 668 | 17 | 2.6% | $814 | 加仓 |
| — | EPSILON ENERGY LTD | $3.21万 | 0.00% | 5,210 | 1,415 | 37.3% | $8,717 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $3.21万 | 0.00% | 4,847 | 892 | 22.6% | $5,914 | 加仓 |
| SDCI | USCF ETF TR | $3.22万 | 0.00% | 1,181 | 1,181 | — | $3.22万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $3.22万 | 0.00% | 2,338 | 929 | 65.9% | $1.28万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $3.22万 | 0.00% | 884 | -1,007 | -53.3% | -$3.67万 | 减仓 |
| FSBW | FS BANCORP INC | $3.25万 | 0.00% | 842 | -235 | -21.8% | -$9,069 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $3.25万 | 0.00% | 26,438 | 10,863 | 69.7% | $1.34万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $3.25万 | 0.00% | 2,596 | 17 | 0.7% | $213 | 加仓 |
| — | SWK HLDGS CORP | $3.26万 | 0.00% | 1,914 | 4 | 0.2% | $68 | 加仓 |
| — | FINWARD BANCORP | $3.26万 | 0.00% | 897 | 0 | 0.0% | — | 不变 |
| — | SELECT SECTOR SPDR TR | $3.26万 | 0.00% | 1,350 | 1,350 | — | $3.26万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3.26万 | 0.00% | 1,018 | 37 | 3.8% | $1,184 | 加仓 |
| AHRT | AH RLTY TR INC | $3.26万 | 0.00% | 5,926 | -4,307 | -42.1% | -$2.37万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $3.26万 | 0.00% | 2,912 | 119 | 4.3% | $1,333 | 加仓 |
| UAA | UNDER ARMOUR INC | $3.28万 | 0.00% | 5,543 | -1,622 | -22.6% | -$9,586 | 减仓 |
| — | SELECT SECTOR SPDR TR | $3.28万 | 0.00% | 1,308 | 1,308 | — | $3.28万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $3.29万 | 0.00% | 1,817 | 1,788 | 6,165.5% | $3.23万 | 加仓 |
| FBNC | FIRST BANCORP N C | $3.30万 | 0.00% | 585 | 27 | 4.8% | $1,522 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $3.33万 | 0.00% | 3,362 | 0 | 0.0% | — | 不变 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $3.33万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.33万 | 0.00% | 1,389 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $3.34万 | 0.00% | 128 | 18 | 16.4% | $4,690 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $3.34万 | 0.00% | 5,978 | -1,776 | -22.9% | -$9,910 | 减仓 |
| GLNG | GOLAR LNG LTD | $3.34万 | 0.00% | 617 | 137 | 28.5% | $7,413 | 加仓 |
| — | PGIM ROCK ETF TR | $3.34万 | 0.00% | 1,180 | 1,180 | — | $3.34万 | 新建仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $3.35万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| — | CREATIVE MEDIA & CMNTY TR | $3.35万 | 0.00% | 54,578 | 54,578 | — | $3.35万 | 新建仓 |
| EYLD | CAMBRIA ETF TR | $3.37万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3.37万 | 0.00% | 533 | -2,653 | -83.3% | -$16.78万 | 减仓 |
| COWG | PACER FDS TR | $3.38万 | 0.00% | 1,001 | 991 | 9,910.0% | $3.34万 | 加仓 |
| ALCO | ALICO INC | $3.38万 | 0.00% | 819 | 68 | 9.1% | $2,806 | 加仓 |
| — | WM TECHNOLOGY INC | $3.38万 | 0.00% | 51,327 | 41,302 | 412.0% | $2.72万 | 加仓 |
| — | ATAIBECKLEY INC | $3.38万 | 0.00% | 9,549 | 9,549 | — | $3.38万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $3.38万 | 0.00% | 475 | 245 | 106.5% | $1.75万 | 加仓 |
| TRFK | PACER FDS TR | $3.39万 | 0.00% | 544 | 69 | 14.5% | $4,295 | 加仓 |
| IIIV | I3 VERTICALS INC | $3.39万 | 0.00% | 1,515 | 122 | 8.8% | $2,728 | 加仓 |