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 |
|---|---|---|---|---|---|---|---|---|
| IBTA | IBOTTA INC | $9.92万 | 0.00% | 3,311 | 1,983 | 149.3% | $5.94万 | 加仓 |
| — | STRATEGY SHS | $9.93万 | 0.00% | 3,153 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MALVERN FDS | $9.95万 | 0.00% | 1,951 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $9.95万 | 0.00% | 1,897 | 40 | 2.2% | $2,099 | 加仓 |
| BLND | BLEND LABS INC | $9.96万 | 0.00% | 58,563 | 55,200 | 1,641.4% | $9.38万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $9.97万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $9.97万 | 0.00% | 3,723 | -3,662 | -49.6% | -$9.81万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $9.99万 | 0.00% | 10,276 | 181 | 1.8% | $1,759 | 加仓 |
| NBBK | NB BANCORP INC | $9.99万 | 0.00% | 4,743 | 1,101 | 30.2% | $2.32万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $10.02万 | 0.00% | 2,125 | 668 | 45.8% | $3.15万 | 加仓 |
| LEMB | ISHARES INC | $10.02万 | 0.00% | 2,457 | 2,386 | 3,360.6% | $9.73万 | 加仓 |
| ERIE | ERIE INDTY CO | $10.03万 | 0.00% | 399 | 190 | 90.9% | $4.77万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $10.03万 | 0.00% | 1,728 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $10.05万 | 0.00% | 3,667 | 150 | 4.3% | $4,110 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $10.05万 | 0.00% | 1,461 | 612 | 72.1% | $4.21万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $10.06万 | 0.00% | 2,090 | -5 | -0.2% | -$241 | 减仓 |
| GCO | GENESCO INC | $10.09万 | 0.00% | 3,481 | 1,941 | 126.0% | $5.63万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $10.11万 | 0.00% | 1,042 | -66 | -6.0% | -$6,401 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $10.11万 | 0.00% | 3,428 | -90 | -2.6% | -$2,655 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $10.13万 | 0.00% | 6,495 | 4,220 | 185.5% | $6.58万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $10.14万 | 0.00% | 1,721 | -2 | -0.1% | -$118 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $10.17万 | 0.00% | 22,508 | -5,184 | -18.7% | -$2.34万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $10.18万 | 0.00% | 3,533 | 865 | 32.4% | $2.49万 | 加仓 |
| GRC | GORMAN RUPP CO | $10.18万 | 0.00% | 1,638 | 32 | 2.0% | $1,988 | 加仓 |
| CNDT | CONDUENT INC | $10.20万 | 0.00% | 79,702 | 68,304 | 599.3% | $8.74万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $10.21万 | 0.00% | 6,462 | 396 | 6.5% | $6,257 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $10.23万 | 0.00% | 1,954 | -28 | -1.4% | -$1,465 | 减仓 |
| — | ARCOSA INC | $10.23万 | 0.00% | 964 | 41 | 4.4% | $4,352 | 加仓 |
| TWI | TITAN INTL INC ILL | $10.24万 | 0.00% | 14,813 | -1,182 | -7.4% | -$8,168 | 减仓 |
| BDC | BELDEN INC | $10.24万 | 0.00% | 892 | -148 | -14.2% | -$1.70万 | 减仓 |
| HYFI | AB ACTIVE ETFS INC | $10.24万 | 0.00% | 2,755 | 118 | 4.5% | $4,388 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $10.25万 | 0.00% | 4,803 | 452 | 10.4% | $9,646 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $10.28万 | 0.00% | 4,000 | 4,000 | — | $10.28万 | 新建仓 |
| RNST | RENASANT CORP | $10.28万 | 0.00% | 2,846 | 18 | 0.6% | $650 | 加仓 |
| FRMI | FERMI INC | $10.31万 | 0.00% | 17,654 | 17,522 | 13,274.2% | $10.23万 | 加仓 |
| EMLC | VANECK ETF TRUST | $10.32万 | 0.00% | 4,111 | 456 | 12.5% | $1.15万 | 加仓 |
| RZLV | REZOLVE AI PLC | $10.33万 | 0.00% | 40,352 | 40,148 | 19,680.4% | $10.28万 | 加仓 |
| TS | TENARIS S A | $10.34万 | 0.00% | 1,777 | 233 | 15.1% | $1.36万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $10.36万 | 0.00% | 16,900 | 6,596 | 64.0% | $4.04万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $10.37万 | 0.00% | 2,696 | 55 | 2.1% | $2,115 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $10.37万 | 0.00% | 934 | 501 | 115.7% | $5.56万 | 加仓 |
| RUN | SUNRUN INC | $10.39万 | 0.00% | 7,660 | -553 | -6.7% | -$7,499 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $10.40万 | 0.00% | 4,364 | 1,898 | 77.0% | $4.52万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $10.41万 | 0.00% | 2,186 | 2,186 | — | $10.41万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $10.41万 | 0.00% | 1,626 | 195 | 13.6% | $1.25万 | 加仓 |
| VCEL | VERICEL CORP | $10.41万 | 0.00% | 3,236 | 2,288 | 241.4% | $7.36万 | 加仓 |
| IMKTA | INGLES MKTS INC | $10.45万 | 0.00% | 1,163 | -48 | -4.0% | -$4,315 | 减仓 |
| LEN/B | LENNAR CORP | $10.48万 | 0.00% | 1,246 | -403 | -24.4% | -$3.39万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $10.48万 | 0.00% | 12,377 | 11,448 | 1,232.3% | $9.70万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $10.49万 | 0.00% | 3,284 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES INC | $10.49万 | 0.00% | 4,000 | -1,245 | -23.7% | -$3.27万 | 减仓 |
| AIR | AAR CORP | $10.50万 | 0.00% | 959 | 9 | 0.9% | $985 | 加仓 |
| SKE | SKEENA RES LTD NEW | $10.51万 | 0.00% | 3,536 | 2,971 | 525.8% | $8.83万 | 加仓 |
| — | GOSSAMER BIO INC | $10.51万 | 0.00% | 319,995 | 286,038 | 842.4% | $9.40万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $10.51万 | 0.00% | 18,317 | -636 | -3.4% | -$3,651 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $10.54万 | 0.00% | 5,039 | 207 | 4.3% | $4,330 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $10.55万 | 0.00% | 698 | 241 | 52.7% | $3.64万 | 加仓 |
| SNEX | STONEX GROUP INC | $10.57万 | 0.00% | 1,310 | 459 | 53.9% | $3.70万 | 加仓 |
| — | ENVIRI CORP | $10.57万 | 0.00% | 5,385 | 237 | 4.6% | $4,650 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $10.58万 | 0.00% | 5,600 | 5,600 | — | $10.58万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $10.60万 | 0.00% | 7,985 | 393 | 5.2% | $5,219 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $10.62万 | 0.00% | 1,948 | 53 | 2.8% | $2,888 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $10.62万 | 0.00% | 2,105 | 135 | 6.9% | $6,809 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $10.62万 | 0.00% | 2,416 | 1,586 | 191.1% | $6.97万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $10.64万 | 0.00% | 2,458 | 204 | 9.1% | $8,829 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $10.65万 | 0.00% | 2,483 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $10.66万 | 0.00% | 866 | -13 | -1.5% | -$1,600 | 减仓 |
| — | SPDR SERIES TRUST | $10.66万 | 0.00% | 3,284 | -68 | -2.0% | -$2,208 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $10.67万 | 0.00% | 34,760 | 33,349 | 2,363.5% | $10.24万 | 加仓 |
| UA | UNDER ARMOUR INC | $10.67万 | 0.00% | 18,433 | 6,748 | 57.7% | $3.91万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $10.70万 | 0.00% | 2,493 | 696 | 38.7% | $2.99万 | 加仓 |
| IVES | WEDBUSH SER TR | $10.70万 | 0.00% | 3,773 | 443 | 13.3% | $1.26万 | 加仓 |
| PFFV | GLOBAL X FDS | $10.70万 | 0.00% | 4,904 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $10.71万 | 0.00% | 37,185 | -4,898 | -11.6% | -$1.41万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $10.72万 | 0.00% | 2,862 | 62 | 2.2% | $2,321 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $10.74万 | 0.00% | 7,412 | 2,495 | 50.7% | $3.62万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $10.75万 | 0.00% | 182,211 | 172,295 | 1,737.5% | $10.17万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $10.77万 | 0.00% | 14,851 | 12,734 | 601.5% | $9.23万 | 加仓 |
| VVV | VALVOLINE INC | $10.78万 | 0.00% | 3,200 | 1,357 | 73.6% | $4.57万 | 加仓 |
| BIO | BIO RAD LABS INC | $10.79万 | 0.00% | 387 | 131 | 51.2% | $3.65万 | 加仓 |
| KT | KT CORP | $10.83万 | 0.00% | 5,048 | -12,430 | -71.1% | -$26.66万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $10.83万 | 0.00% | 2,800 | -233 | -7.7% | -$9,012 | 减仓 |
| DEUS | DBX ETF TR | $10.85万 | 0.00% | 1,812 | 4 | 0.2% | $240 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $10.85万 | 0.00% | 1,116 | 414 | 59.0% | $4.03万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $10.86万 | 0.00% | 3,259 | -403 | -11.0% | -$1.34万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $10.87万 | 0.00% | 2,778 | 1,456 | 110.1% | $5.70万 | 加仓 |
| TRNS | TRANSCAT INC | $10.87万 | 0.00% | 1,480 | 796 | 116.4% | $5.85万 | 加仓 |
| TECK | TECK RESOURCES LTD | $10.87万 | 0.00% | 2,101 | -56 | -2.6% | -$2,898 | 减仓 |
| — | OCCIDENTAL PETE CORP | $10.90万 | 0.00% | 2,540 | -91 | -3.5% | -$3,904 | 减仓 |
| XVV | ISHARES TR | $10.92万 | 0.00% | 2,218 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE TR | $10.92万 | 0.00% | 2,476 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $10.94万 | 0.00% | 2,229 | 754 | 51.1% | $3.70万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $10.95万 | 0.00% | 3,375 | 29 | 0.9% | $940 | 加仓 |
| PTLO | PORTILLOS INC | $10.95万 | 0.00% | 20,708 | 13,492 | 187.0% | $7.14万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $10.96万 | 0.00% | 1,736 | -263 | -13.2% | -$1.66万 | 减仓 |
| EUSA | ISHARES INC | $10.97万 | 0.00% | 1,078 | 40 | 3.9% | $4,071 | 加仓 |
| PKBK | PARKE BANCORP INC | $11.00万 | 0.00% | 3,872 | 405 | 11.7% | $1.15万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $11.03万 | 0.00% | 2,215 | -228 | -9.3% | -$1.14万 | 减仓 |
| EZPW | EZCORP INC | $11.05万 | 0.00% | 4,354 | 208 | 5.0% | $5,279 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $11.06万 | 0.00% | 1,947 | -67 | -3.3% | -$3,804 | 减仓 |