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 |
|---|---|---|---|---|---|---|---|---|
| KRRO | KORRO BIO INC | $11.06万 | 0.00% | 9,772 | 9,484 | 3,293.1% | $10.74万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $11.06万 | 0.00% | 4,507 | 374 | 9.0% | $9,181 | 加仓 |
| GME | GAMESTOP CORP | $11.07万 | 0.00% | 4,805 | 2,688 | 127.0% | $6.19万 | 加仓 |
| BIDU | BAIDU INC | $11.09万 | 0.00% | 995 | -84 | -7.8% | -$9,359 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $11.11万 | 0.00% | 12,373 | 53 | 0.4% | $476 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $11.12万 | 0.00% | 1,939 | 64 | 3.4% | $3,669 | 加仓 |
| — | PROSHARES TR | $11.12万 | 0.00% | 1,515 | 135 | 9.8% | $9,908 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $11.13万 | 0.00% | 4,562 | 76 | 1.7% | $1,854 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $11.13万 | 0.00% | 3,844 | 982 | 34.3% | $2.84万 | 加仓 |
| IDGT | ISHARES TR | $11.14万 | 0.00% | 1,139 | 126 | 12.4% | $1.23万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $11.16万 | 0.00% | 4,748 | 2,822 | 146.5% | $6.63万 | 加仓 |
| CAVA | CAVA GROUP INC | $11.17万 | 0.00% | 1,380 | 104 | 8.2% | $8,415 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $11.19万 | 0.00% | 2,496 | -173 | -6.5% | -$7,757 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $11.20万 | 0.00% | 12,240 | 12,169 | 17,139.4% | $11.13万 | 加仓 |
| INDA | ISHARES TR | $11.20万 | 0.00% | 2,392 | -991 | -29.3% | -$4.64万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.21万 | 0.00% | 4,354 | 1,285 | 41.9% | $3.31万 | 加仓 |
| XPER | XPERI INC | $11.24万 | 0.00% | 20,076 | 13,598 | 209.9% | $7.61万 | 加仓 |
| USAR | USA RARE EARTH INC | $11.25万 | 0.00% | 7,434 | 1,676 | 29.1% | $2.54万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $11.29万 | 0.00% | 4,844 | 1,100 | 29.4% | $2.56万 | 加仓 |
| AI | C3 AI INC | $11.29万 | 0.00% | 13,407 | 10,358 | 339.7% | $8.72万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $11.30万 | 0.00% | 1,956 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $11.30万 | 0.00% | 4,306 | -7 | -0.2% | -$184 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $11.34万 | 0.00% | 3,339 | 3,325 | 23,750.0% | $11.29万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $11.35万 | 0.00% | 3,783 | 12 | 0.3% | $360 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $11.35万 | 0.00% | 1,767 | -224 | -11.3% | -$1.44万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $11.36万 | 0.00% | 2,492 | 109 | 4.6% | $4,971 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $11.38万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $11.43万 | 0.00% | 15,060 | 1,125 | 8.1% | $8,539 | 加仓 |
| HCKT | HACKETT GROUP INC | $11.44万 | 0.00% | 8,791 | 5,292 | 151.2% | $6.88万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $11.44万 | 0.00% | 2,200 | 2,200 | — | $11.44万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $11.45万 | 0.00% | 18,177 | -399 | -2.1% | -$2,514 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $11.47万 | 0.00% | 6,371 | 526 | 9.0% | $9,468 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $11.49万 | 0.00% | 5,609 | -3 | -0.1% | -$61 | 减仓 |
| BFC | BANK FIRST CORP | $11.49万 | 0.00% | 851 | -55 | -6.1% | -$7,428 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $11.52万 | 0.00% | 24,624 | -827 | -3.2% | -$3,870 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $11.56万 | 0.00% | 2,957 | 40 | 1.4% | $1,563 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.56万 | 0.00% | 5,368 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $11.56万 | 0.00% | 5,354 | 33 | 0.6% | $713 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.59万 | 0.00% | 1,278 | -92 | -6.7% | -$8,340 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $11.61万 | 0.00% | 892 | -10 | -1.1% | -$1,301 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $11.64万 | 0.00% | 6,181 | 1,983 | 47.2% | $3.73万 | 加仓 |
| — | CION INVT CORP | $11.65万 | 0.00% | 17,026 | 8,896 | 109.4% | $6.08万 | 加仓 |
| TKR | TIMKEN CO | $11.65万 | 0.00% | 1,158 | 207 | 21.8% | $2.08万 | 加仓 |
| NIO | NIO INC | $11.67万 | 0.00% | 19,347 | 3,610 | 22.9% | $2.18万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $11.67万 | 0.00% | 2,995 | -2,583 | -46.3% | -$10.07万 | 减仓 |
| FLNG | FLEX LNG LTD | $11.67万 | 0.00% | 3,929 | 322 | 8.9% | $9,567 | 加仓 |
| PVH | PVH CORPORATION | $11.68万 | 0.00% | 1,674 | -1,227 | -42.3% | -$8.56万 | 减仓 |
| DGT | SPDR SERIES TRUST | $11.68万 | 0.00% | 689 | -73 | -9.6% | -$1.24万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $11.70万 | 0.00% | 6,305 | -25 | -0.4% | -$464 | 减仓 |
| ALX | ALEXANDERS INC | $11.72万 | 0.00% | 496 | -191 | -27.8% | -$4.51万 | 减仓 |
| CNXN | PC CONNECTION INC | $11.72万 | 0.00% | 2,005 | -734 | -26.8% | -$4.29万 | 减仓 |
| DGS | WISDOMTREE TR | $11.75万 | 0.00% | 1,955 | 444 | 29.4% | $2.67万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $11.76万 | 0.00% | 2,820 | -10 | -0.4% | -$417 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $11.76万 | 0.00% | 4,131 | 4,121 | 41,210.0% | $11.73万 | 加仓 |
| PRME | PRIME MEDICINE INC | $11.77万 | 0.00% | 33,811 | 8,384 | 33.0% | $2.92万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $11.78万 | 0.00% | 19,663 | 10,593 | 116.8% | $6.35万 | 加仓 |
| DAKT | DAKTRONICS INC | $11.78万 | 0.00% | 6,027 | -67 | -1.1% | -$1,310 | 减仓 |
| — | ELME COMMUNITIES | $11.79万 | 0.00% | 58,654 | 48,726 | 490.8% | $9.79万 | 加仓 |
| CHEF | CHEFS WHSE INC | $11.79万 | 0.00% | 1,984 | -149 | -7.0% | -$8,858 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $11.80万 | 0.00% | 6,744 | -969 | -12.6% | -$1.69万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $11.84万 | 0.00% | 5,115 | 5,115 | — | $11.84万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $11.84万 | 0.00% | 39,483 | 38,849 | 6,127.6% | $11.65万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.85万 | 0.00% | 5,387 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $11.85万 | 0.00% | 1,006 | 56 | 5.9% | $6,598 | 加仓 |
| SN | SHARKNINJA INC | $11.86万 | 0.00% | 1,120 | 347 | 44.9% | $3.67万 | 加仓 |
| BAP | CREDICORP LTD | $11.87万 | 0.00% | 350 | -44 | -11.2% | -$1.49万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $11.89万 | 0.00% | 70,341 | 30,007 | 74.4% | $5.07万 | 加仓 |
| AROW | ARROW FINL CORP | $11.92万 | 0.00% | 3,552 | 991 | 38.7% | $3.33万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $11.98万 | 0.00% | 3,004 | 1,014 | 51.0% | $4.04万 | 加仓 |
| VG | VENTURE GLOBAL INC | $11.98万 | 0.00% | 7,603 | 589 | 8.4% | $9,283 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $11.99万 | 0.00% | 7,099 | 3,424 | 93.2% | $5.78万 | 加仓 |
| USO | UNITED STS OIL FD LP | $12.03万 | 0.00% | 945 | -147 | -13.5% | -$1.87万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $12.04万 | 0.00% | 5,684 | -256 | -4.3% | -$5,422 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $12.04万 | 0.00% | 4,453 | 7 | 0.2% | $189 | 加仓 |
| LGIH | LGI HOMES INC | $12.06万 | 0.00% | 3,050 | 1,719 | 129.2% | $6.80万 | 加仓 |
| XNCR | XENCOR INC | $12.08万 | 0.00% | 10,013 | 2,637 | 35.8% | $3.18万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $12.10万 | 0.00% | 21,230 | 19,721 | 1,306.9% | $11.24万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $12.11万 | 0.00% | 3,332 | 10 | 0.3% | $364 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $12.20万 | 0.00% | 4,878 | 1,469 | 43.1% | $3.67万 | 加仓 |
| EBND | SPDR SERIES TRUST | $12.21万 | 0.00% | 5,916 | 1,293 | 28.0% | $2.67万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $12.23万 | 0.00% | 5,098 | 3,247 | 175.4% | $7.79万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $12.31万 | 0.00% | 15,233 | 1,585 | 11.6% | $1.28万 | 加仓 |
| PUK | PRUDENTIAL PLC | $12.31万 | 0.00% | 4,331 | 1,960 | 82.7% | $5.57万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $12.33万 | 0.00% | 14,477 | -263 | -1.8% | -$2,241 | 减仓 |
| NTST | NETSTREIT CORP | $12.35万 | 0.00% | 6,559 | -282 | -4.1% | -$5,310 | 减仓 |
| BUG | GLOBAL X FDS | $12.37万 | 0.00% | 4,928 | -6,313 | -56.2% | -$15.85万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $12.38万 | 0.00% | 3,141 | -142 | -4.3% | -$5,598 | 减仓 |
| ARKO | ARKO CORP | $12.40万 | 0.00% | 22,299 | 3,848 | 20.9% | $2.14万 | 加仓 |
| BCO | BRINKS CO | $12.41万 | 0.00% | 1,198 | -281 | -19.0% | -$2.91万 | 减仓 |
| EUSB | ISHARES TR | $12.42万 | 0.00% | 2,855 | -62 | -2.1% | -$2,697 | 减仓 |
| RPD | RAPID7 INC | $12.44万 | 0.00% | 22,572 | 5,920 | 35.6% | $3.26万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $12.46万 | 0.00% | 8,326 | 290 | 3.6% | $4,338 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $12.47万 | 0.00% | 2,466 | 0 | 0.0% | — | 不变 |
| — | FIRST TR MTG INCOME FD | $12.48万 | 0.00% | 10,603 | 823 | 8.4% | $9,687 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $12.51万 | 0.00% | 1,089 | -189 | -14.8% | -$2.17万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $12.53万 | 0.00% | 1,535 | -32,095 | -95.4% | -$261.99万 | 减仓 |
| — | EVE HLDG INC | $12.55万 | 0.00% | 50,589 | 44,676 | 755.6% | $11.08万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $12.55万 | 0.00% | 10,697 | 4,842 | 82.7% | $5.68万 | 加仓 |
| GEF | GREIF INC | $12.59万 | 0.00% | 1,877 | 81 | 4.5% | $5,433 | 加仓 |
| BBDC | BARINGS BDC INC | $12.59万 | 0.00% | 15,300 | -323 | -2.1% | -$2,658 | 减仓 |