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 |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | $4.62万 | 0.00% | 745 | -206 | -21.7% | -$1.28万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.63万 | 0.00% | 12,639 | -1,604 | -11.3% | -$5,871 | 减仓 |
| BFS | SAUL CTRS INC | $4.65万 | 0.00% | 1,427 | -17 | -1.2% | -$554 | 减仓 |
| RH | RH | $4.65万 | 0.00% | 333 | -159 | -32.3% | -$2.22万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.66万 | 0.00% | 11,799 | 9,127 | 341.6% | $3.61万 | 加仓 |
| BANF | BANCFIRST CORP | $4.67万 | 0.00% | 430 | 41 | 10.5% | $4,450 | 加仓 |
| HEWJ | ISHARES TR | $4.67万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $4.68万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.68万 | 0.00% | 4,021 | -629 | -13.5% | -$7,321 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $4.69万 | 0.00% | 4,233 | -149 | -3.4% | -$1,649 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $4.69万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $4.70万 | 0.00% | 1,902 | 750 | 65.1% | $1.85万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $4.71万 | 0.00% | 603 | 82 | 15.7% | $6,403 | 加仓 |
| XMTR | XOMETRY INC | $4.72万 | 0.00% | 1,155 | 129 | 12.6% | $5,268 | 加仓 |
| — | VUZIX CORP | $4.72万 | 0.00% | 20,435 | 19,967 | 4,266.5% | $4.61万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $4.73万 | 0.00% | 1,867 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $4.74万 | 0.00% | 1,274 | -301 | -19.1% | -$1.12万 | 减仓 |
| FC | FRANKLIN COVEY CO | $4.74万 | 0.00% | 3,002 | 2,500 | 498.0% | $3.95万 | 加仓 |
| ARHS | ARHAUS INC | $4.75万 | 0.00% | 7,000 | 6,075 | 656.8% | $4.12万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $4.75万 | 0.00% | 4,211 | -744 | -15.0% | -$8,392 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $4.76万 | 0.00% | 4,084 | -153 | -3.6% | -$1,783 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4.77万 | 0.00% | 1,944 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $4.77万 | 0.00% | 2,115 | -96 | -4.3% | -$2,165 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $4.78万 | 0.00% | 48,726 | 47,139 | 2,970.3% | $4.62万 | 加仓 |
| — | COLUMBIA FINL INC | $4.78万 | 0.00% | 2,730 | 86 | 3.3% | $1,506 | 加仓 |
| — | TPG MTG INVTS TR INC | $4.79万 | 0.00% | 6,546 | 139 | 2.2% | $1,016 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $4.79万 | 0.00% | 3,960 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $4.80万 | 0.00% | 1,509 | 20 | 1.3% | $636 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $4.80万 | 0.00% | 1,367 | 668 | 95.6% | $2.34万 | 加仓 |
| SCSC | SCANSOURCE INC | $4.81万 | 0.00% | 1,326 | 303 | 29.6% | $1.10万 | 加仓 |
| CAE | CAE INC | $4.81万 | 0.00% | 1,848 | -78 | -4.0% | -$2,032 | 减仓 |
| USRT | ISHARES TR | $4.82万 | 0.00% | 814 | 160 | 24.5% | $9,466 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $4.82万 | 0.00% | 3,354 | 18 | 0.5% | $258 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $4.82万 | 0.00% | 1,137 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $4.82万 | 0.00% | 10,803 | -324 | -2.9% | -$1,445 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $4.82万 | 0.00% | 4,525 | 4,128 | 1,039.8% | $4.40万 | 加仓 |
| TILT | FLEXSHARES TR | $4.83万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $4.83万 | 0.00% | 2,298 | -292 | -11.3% | -$6,144 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $4.84万 | 0.00% | 3,090 | 1,148 | 59.1% | $1.80万 | 加仓 |
| — | FIRST GTY BANCSHARES INC | $4.84万 | 0.00% | 5,963 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $4.84万 | 0.00% | 4,907 | 4,707 | 2,353.5% | $4.65万 | 加仓 |
| AORT | ARTIVION INC | $4.85万 | 0.00% | 1,325 | 23 | 1.8% | $842 | 加仓 |
| IWC | ISHARES TR | $4.86万 | 0.00% | 305 | 5 | 1.7% | $797 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $4.87万 | 0.00% | 4,985 | 2,377 | 91.1% | $2.32万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $4.87万 | 0.00% | 1,340 | -42,246 | -96.9% | -$153.65万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $4.88万 | 0.00% | 1,932 | 1,932 | — | $4.88万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $4.89万 | 0.00% | 53,149 | 29,187 | 121.8% | $2.68万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $4.90万 | 0.00% | 18,759 | 6 | 0.0% | $16 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $4.91万 | 0.00% | 4,506 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $4.91万 | 0.00% | 19,568 | 18,269 | 1,406.4% | $4.59万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $4.92万 | 0.00% | 5,536 | 58 | 1.1% | $515 | 加仓 |
| DDD | 3D SYS CORP DEL | $4.92万 | 0.00% | 26,150 | 24,101 | 1,176.2% | $4.53万 | 加仓 |
| PJT | PJT PARTNERS INC | $4.92万 | 0.00% | 352 | 201 | 133.1% | $2.81万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $4.92万 | 0.00% | 672 | 466 | 226.2% | $3.41万 | 加仓 |
| RDNT | RADNET INC | $4.92万 | 0.00% | 881 | 393 | 80.5% | $2.20万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4.93万 | 0.00% | 965 | 24 | 2.6% | $1,225 | 加仓 |
| PPH | VANECK ETF TRUST | $4.95万 | 0.00% | 476 | -35 | -6.8% | -$3,638 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $4.95万 | 0.00% | 4,536 | 1,093 | 31.7% | $1.19万 | 加仓 |
| ACI | ALBERTSONS COS INC | $4.96万 | 0.00% | 2,909 | 1,474 | 102.7% | $2.51万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.97万 | 0.00% | 2,145 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $4.97万 | 0.00% | 1,469 | 18 | 1.2% | $609 | 加仓 |
| — | FIRST CAP INC | $5.00万 | 0.00% | 1,008 | -1 | -0.1% | -$50 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $5.00万 | 0.00% | 457 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $5.01万 | 0.00% | 1,398 | -1,810 | -56.4% | -$6.49万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $5.03万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HLDGS INC | $5.08万 | 0.00% | 154 | 13 | 9.2% | $4,285 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $5.08万 | 0.00% | 3,714 | 2,027 | 120.2% | $2.77万 | 加仓 |
| — | PUTNAM ETF TRUST | $5.10万 | 0.00% | 7,000 | 7,000 | — | $5.10万 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $5.10万 | 0.00% | 792 | 58 | 7.9% | $3,732 | 加仓 |
| — | ALPS ETF TR | $5.10万 | 0.00% | 1,179 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $5.10万 | 0.00% | 2,775 | 1,691 | 156.0% | $3.11万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $5.11万 | 0.00% | 13,733 | -436 | -3.1% | -$1,622 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $5.12万 | 0.00% | 351 | 27 | 8.3% | $3,935 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $5.12万 | 0.00% | 10,851 | -4,283 | -28.3% | -$2.02万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $5.13万 | 0.00% | 2,671 | 484 | 22.1% | $9,290 | 加仓 |
| — | LCNB CORP | $5.13万 | 0.00% | 3,290 | 511 | 18.4% | $7,966 | 加仓 |
| BILI | BILIBILI INC | $5.13万 | 0.00% | 2,274 | 95 | 4.4% | $2,143 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5.14万 | 0.00% | 2,397 | 401 | 20.1% | $8,602 | 加仓 |
| MVBF | MVB FINL CORP | $5.15万 | 0.00% | 2,076 | -7 | -0.3% | -$174 | 减仓 |
| ORC | ORCHID IS CAP INC | $5.15万 | 0.00% | 7,333 | -464 | -6.0% | -$3,262 | 减仓 |
| SLVM | SYLVAMO CORP | $5.16万 | 0.00% | 1,221 | -678 | -35.7% | -$2.86万 | 减仓 |
| — | SEMRUSH HLDGS INC | $5.16万 | 0.00% | 4,324 | 62 | 1.5% | $740 | 加仓 |
| — | EHEALTH INC | $5.17万 | 0.00% | 40,074 | 34,053 | 565.6% | $4.39万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $5.17万 | 0.00% | 13,467 | 3,543 | 35.7% | $1.36万 | 加仓 |
| RAL | RALLIANT CORP | $5.20万 | 0.00% | 1,250 | -3,372 | -73.0% | -$14.03万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $5.21万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| PLBC | PLUMAS BANCORP | $5.22万 | 0.00% | 1,069 | -8 | -0.7% | -$391 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $5.24万 | 0.00% | 9,700 | 5,000 | 106.4% | $2.70万 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $5.24万 | 0.00% | 2,044 | 2,044 | — | $5.24万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $5.25万 | 0.00% | 3,986 | -55 | -1.4% | -$724 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $5.25万 | 0.00% | 1,716 | 1,397 | 437.9% | $4.27万 | 加仓 |
| — | ADVISORSHARES TR | $5.26万 | 0.00% | 1,242 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5.27万 | 0.00% | 3,858 | 3,000 | 349.7% | $4.10万 | 加仓 |
| GIB | CGI INC | $5.28万 | 0.00% | 722 | -450 | -38.4% | -$3.29万 | 减仓 |
| — | FORRESTER RESH INC | $5.28万 | 0.00% | 9,329 | 3,877 | 71.1% | $2.19万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $5.29万 | 0.00% | 1,772 | -12 | -0.7% | -$358 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $5.30万 | 0.00% | 946 | 56 | 6.3% | $3,140 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $5.31万 | 0.00% | 708 | 119 | 20.2% | $8,920 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $5.31万 | 0.00% | 1,243 | -124 | -9.1% | -$5,295 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $5.31万 | 0.00% | 780 | 517 | 196.6% | $3.52万 | 加仓 |