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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN ETHEREUM TR | $3.91万 | 0.00% | 2,461 | 2,461 | — | $3.91万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3.92万 | 0.00% | 3,540 | 1,513 | 74.6% | $1.67万 | 加仓 |
| AIOT | POWERFLEET INC | $3.92万 | 0.00% | 12,722 | 6,057 | 90.9% | $1.87万 | 加仓 |
| GEO | GEO GROUP INC | $3.95万 | 0.00% | 2,347 | 54 | 2.4% | $908 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $3.95万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC | $3.96万 | 0.00% | 1,665 | -194 | -10.4% | -$4,615 | 减仓 |
| — | PIONEER BANCORP INC MD | $3.96万 | 0.00% | 2,847 | -33 | -1.1% | -$459 | 减仓 |
| MAC | MACERICH CO | $3.96万 | 0.00% | 2,097 | 529 | 33.7% | $9,998 | 加仓 |
| HCC | WARRIOR MET COAL INC | $3.98万 | 0.00% | 427 | 26 | 6.5% | $2,422 | 加仓 |
| SLGN | SILGAN HLDGS INC | $3.98万 | 0.00% | 1,026 | 234 | 29.5% | $9,080 | 加仓 |
| — | TALKSPACE INC | $3.99万 | 0.00% | 7,705 | 5,725 | 289.1% | $2.96万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $3.99万 | 0.00% | 2,579 | -179 | -6.5% | -$2,769 | 减仓 |
| TBCH | TURTLE BEACH CORP | $4.02万 | 0.00% | 3,960 | -836 | -17.4% | -$8,477 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $4.02万 | 0.00% | 1,756 | 199 | 12.8% | $4,553 | 加仓 |
| APPF | APPFOLIO INC | $4.02万 | 0.00% | 255 | -2,103 | -89.2% | -$33.19万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $4.03万 | 0.00% | 3,419 | 686 | 25.1% | $8,088 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $4.03万 | 0.00% | 3,197 | 14 | 0.4% | $177 | 加仓 |
| MASS | 908 DEVICES INC | $4.04万 | 0.00% | 6,594 | -200 | -2.9% | -$1,224 | 减仓 |
| MLR | MILLER INDS INC TENN | $4.04万 | 0.00% | 887 | -180 | -16.9% | -$8,199 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $4.04万 | 0.00% | 3,262 | 2,720 | 501.8% | $3.37万 | 加仓 |
| ONIT | ONITY GROUP INC | $4.06万 | 0.00% | 1,035 | 277 | 36.5% | $1.09万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $4.06万 | 0.00% | 7,970 | 203 | 2.6% | $1,035 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $4.07万 | 0.00% | 6,160 | -29 | -0.5% | -$192 | 减仓 |
| IBHG | ISHARES TR | $4.07万 | 0.00% | 1,840 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $4.08万 | 0.00% | 3,106 | -626 | -16.8% | -$8,220 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $4.09万 | 0.00% | 1,112 | 116 | 11.6% | $4,265 | 加仓 |
| FISR | SSGA ACTIVE TR | $4.09万 | 0.00% | 1,590 | 1,590 | — | $4.09万 | 新建仓 |
| CEVA | CEVA INC | $4.10万 | 0.00% | 2,194 | 1,082 | 97.3% | $2.02万 | 加仓 |
| — | ARQ INC | $4.10万 | 0.00% | 16,034 | 13,075 | 441.9% | $3.35万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $4.12万 | 0.00% | 18,382 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $4.12万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $4.12万 | 0.00% | 6,562 | 5,879 | 860.8% | $3.69万 | 加仓 |
| CELC | CELCUITY INC | $4.13万 | 0.00% | 362 | 15 | 4.3% | $1,712 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.17万 | 0.00% | 1,079 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $4.18万 | 0.00% | 2,441 | -877 | -26.4% | -$1.50万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $4.18万 | 0.00% | 1,204 | 701 | 139.4% | $2.43万 | 加仓 |
| OI | O-I GLASS INC | $4.18万 | 0.00% | 3,980 | -6,095 | -60.5% | -$6.41万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $4.19万 | 0.00% | 125 | -7 | -5.3% | -$2,344 | 减仓 |
| — | BITWISE XRP ETF | $4.20万 | 0.00% | 2,792 | 2,314 | 484.1% | $3.48万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $4.21万 | 0.00% | 10,068 | 2,442 | 32.0% | $1.02万 | 加仓 |
| CYTK | CYTOKINETICS INC | $4.21万 | 0.00% | 639 | 159 | 33.1% | $1.05万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $4.22万 | 0.00% | 2,063 | -17,190 | -89.3% | -$35.17万 | 减仓 |
| SSL | SASOL LTD | $4.22万 | 0.00% | 3,258 | 721 | 28.4% | $9,344 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $4.23万 | 0.00% | 381 | 225 | 144.2% | $2.50万 | 加仓 |
| GARP | ISHARES TR | $4.23万 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $4.23万 | 0.00% | 8,163 | 2,082 | 34.2% | $1.08万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $4.23万 | 0.00% | 5,084 | 1,291 | 34.0% | $1.07万 | 加仓 |
| BBH | VANECK ETF TRUST | $4.23万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $4.24万 | 0.00% | 641 | -470 | -42.3% | -$3.11万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $4.24万 | 0.00% | 17,821 | -5,144 | -22.4% | -$1.22万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $4.25万 | 0.00% | 1,352 | 990 | 273.5% | $3.11万 | 加仓 |
| CLB | CORE LABORATORIES INC | $4.26万 | 0.00% | 2,535 | 19 | 0.8% | $319 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $4.26万 | 0.00% | 418 | 218 | 109.0% | $2.22万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $4.30万 | 0.00% | 5,350 | -2,032 | -27.5% | -$1.63万 | 减仓 |
| RWT | REDWOOD TRUST INC | $4.31万 | 0.00% | 7,674 | -36 | -0.5% | -$202 | 减仓 |
| — | SOUNDTHINKING INC | $4.31万 | 0.00% | 6,505 | 5,657 | 667.1% | $3.74万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $4.31万 | 0.00% | 2,037 | 460 | 29.2% | $9,729 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $4.33万 | 0.00% | 2,101 | 448 | 27.1% | $9,223 | 加仓 |
| — | SSGA ACTIVE TR | $4.33万 | 0.00% | 1,417 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $4.33万 | 0.00% | 2,047 | 2,000 | 4,255.3% | $4.23万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $4.33万 | 0.00% | 1,594 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4.33万 | 0.00% | 1,281 | 797 | 164.7% | $2.70万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $4.35万 | 0.00% | 4,950 | 0 | 0.0% | — | 不变 |
| — | RLJ LODGING TR | $4.37万 | 0.00% | 1,812 | -412 | -18.5% | -$9,929 | 减仓 |
| LRN | STRIDE INC | $4.39万 | 0.00% | 498 | 310 | 164.9% | $2.73万 | 加仓 |
| — | CREXENDO INC | $4.40万 | 0.00% | 7,128 | 6,738 | 1,727.7% | $4.16万 | 加仓 |
| — | RBB FD INC | $4.40万 | 0.00% | 1,557 | 1,557 | — | $4.40万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $4.41万 | 0.00% | 2,635 | 160 | 6.5% | $2,678 | 加仓 |
| — | BNY MELLON ETF TRUST | $4.41万 | 0.00% | 892 | -399 | -30.9% | -$1.97万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $4.41万 | 0.00% | 1,503 | -487 | -24.5% | -$1.43万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $4.42万 | 0.00% | 2,544 | 473 | 22.8% | $8,212 | 加仓 |
| — | NANO DIMENSION LTD | $4.42万 | 0.00% | 25,988 | 25,988 | — | $4.42万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.42万 | 0.00% | 3,937 | 186 | 5.0% | $2,089 | 加仓 |
| — | DBX ETF TR | $4.43万 | 0.00% | 1,261 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $4.44万 | 0.00% | 4,220 | 4,220 | — | $4.44万 | 新建仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $4.44万 | 0.00% | 2,674 | -117 | -4.2% | -$1,942 | 减仓 |
| — | GLOO HOLDINGS INC | $4.44万 | 0.00% | 9,237 | 9,237 | — | $4.44万 | 新建仓 |
| NAVN | NAVAN INC | $4.45万 | 0.00% | 3,359 | 3,359 | — | $4.45万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $4.45万 | 0.00% | 13,825 | 3,574 | 34.9% | $1.15万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $4.47万 | 0.00% | 4,806 | -172 | -3.5% | -$1,601 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $4.49万 | 0.00% | 352 | -112 | -24.1% | -$1.43万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $4.49万 | 0.00% | 829 | -159 | -16.1% | -$8,610 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $4.51万 | 0.00% | 1,217 | 106 | 9.5% | $3,924 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $4.51万 | 0.00% | 4,432 | 3 | 0.1% | $31 | 加仓 |
| BGRN | ISHARES TR | $4.51万 | 0.00% | 950 | -338 | -26.2% | -$1.60万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $4.52万 | 0.00% | 720 | -153 | -17.5% | -$9,610 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $4.53万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WORLD FD | $4.53万 | 0.00% | 557 | 239 | 75.2% | $1.95万 | 加仓 |
| EGY | VAALCO ENERGY INC | $4.54万 | 0.00% | 7,165 | 681 | 10.5% | $4,318 | 加仓 |
| PLUG | PLUG PWR INC | $4.55万 | 0.00% | 20,129 | 7,464 | 58.9% | $1.69万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $4.55万 | 0.00% | 3,044 | -1,682 | -35.6% | -$2.51万 | 减仓 |
| NVMI | NOVA LTD | $4.56万 | 0.00% | 105 | 1 | 1.0% | $434 | 加仓 |
| — | VANECK ETF TRUST | $4.57万 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $4.58万 | 0.00% | 6,702 | 5,295 | 376.3% | $3.62万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $4.58万 | 0.00% | 1,214 | 954 | 366.9% | $3.60万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $4.59万 | 0.00% | 5,301 | 4,314 | 437.1% | $3.74万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $4.60万 | 0.00% | 2,558 | 857 | 50.4% | $1.54万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $4.62万 | 0.00% | 1,475 | 7 | 0.5% | $219 | 加仓 |
| — | NATHANS FAMOUS INC | $4.62万 | 0.00% | 459 | -66 | -12.6% | -$6,648 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.62万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |