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 |
|---|---|---|---|---|---|---|---|---|
| — | JOHN HANCOCK EXCHANGE TRADED | $12.60万 | 0.00% | 5,951 | -47 | -0.8% | -$995 | 减仓 |
| SLG | SL GREEN RLTY CORP | $12.64万 | 0.00% | 3,421 | 1,878 | 121.7% | $6.94万 | 加仓 |
| CE | CELANESE CORP DEL | $12.67万 | 0.00% | 1,926 | 83 | 4.5% | $5,460 | 加仓 |
| EUFN | ISHARES TR | $12.69万 | 0.00% | 3,642 | -213 | -5.5% | -$7,423 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $12.70万 | 0.00% | 3,232 | 573 | 21.5% | $2.25万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $12.74万 | 0.00% | 7,440 | 1 | 0.0% | $17 | 加仓 |
| — | AURORA CANNABIS INC | $12.76万 | 0.00% | 39,024 | -2,055 | -5.0% | -$6,720 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $12.79万 | 0.00% | 3,052 | 299 | 10.9% | $1.25万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $12.79万 | 0.00% | 10,608 | 4,253 | 66.9% | $5.13万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $12.80万 | 0.00% | 4,753 | -1,639 | -25.6% | -$4.41万 | 减仓 |
| — | BLAIZE HLDGS INC | $12.81万 | 0.00% | 70,379 | 67,576 | 2,410.8% | $12.30万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $12.81万 | 0.00% | 1,734 | -124 | -6.7% | -$9,164 | 减仓 |
| WIT | WIPRO LTD | $12.87万 | 0.00% | 60,687 | 9,754 | 19.2% | $2.07万 | 加仓 |
| INV | INNVENTURE INC | $12.87万 | 0.00% | 32,926 | 32,926 | — | $12.87万 | 新建仓 |
| IYZ | ISHARES TR | $12.90万 | 0.00% | 3,280 | 622 | 23.4% | $2.45万 | 加仓 |
| MTRX | MATRIX SVC CO | $12.93万 | 0.00% | 11,263 | 4,952 | 78.5% | $5.68万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $12.96万 | 0.00% | 18,916 | 4,236 | 28.9% | $2.90万 | 加仓 |
| — | NEOS ETF TRUST | $12.97万 | 0.00% | 2,280 | 409 | 21.9% | $2.33万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $12.97万 | 0.00% | 1,378 | 244 | 21.5% | $2.30万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $12.98万 | 0.00% | 2,031 | 1,733 | 581.5% | $11.08万 | 加仓 |
| DB | DEUTSCHE BK AG | $13.01万 | 0.00% | 4,368 | -136 | -3.0% | -$4,050 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $13.03万 | 0.00% | 2,504 | 273 | 12.2% | $1.42万 | 加仓 |
| NRC | NATIONAL RESH CORP | $13.04万 | 0.00% | 7,682 | -1,473 | -16.1% | -$2.50万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $13.05万 | 0.00% | 4,747 | 1,316 | 38.4% | $3.62万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $13.09万 | 0.00% | 8,042 | 54 | 0.7% | $879 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $13.11万 | 0.00% | 9,077 | -3,480 | -27.7% | -$5.03万 | 减仓 |
| — | SIMULATIONS PLUS INC | $13.11万 | 0.00% | 11,090 | 5,610 | 102.4% | $6.63万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $13.13万 | 0.00% | 14,887 | 1,087 | 7.9% | $9,587 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $13.14万 | 0.00% | 1,987 | -341 | -14.6% | -$2.25万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $13.15万 | 0.00% | 3,449 | 314 | 10.0% | $1.20万 | 加仓 |
| AIA | ISHARES TR | $13.15万 | 0.00% | 1,239 | 0 | 0.0% | — | 不变 |
| AVSD | AMERICAN CENTY ETF TR | $13.16万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $13.18万 | 0.00% | 12,102 | 1,640 | 15.7% | $1.79万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $13.21万 | 0.00% | 2,548 | 198 | 8.4% | $1.03万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $13.22万 | 0.00% | 1,936 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $13.27万 | 0.00% | 6,210 | 144 | 2.4% | $3,077 | 加仓 |
| — | ISHARES TR | $13.29万 | 0.00% | 2,869 | 11 | 0.4% | $509 | 加仓 |
| — | NEOS ETF TRUST | $13.30万 | 0.00% | 2,813 | 4 | 0.1% | $189 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $13.31万 | 0.00% | 18,935 | 18,845 | 20,938.9% | $13.25万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $13.34万 | 0.00% | 4,173 | 45 | 1.1% | $1,438 | 加仓 |
| EPI | WISDOMTREE TR | $13.35万 | 0.00% | 3,272 | -377 | -10.3% | -$1.54万 | 减仓 |
| IDU | ISHARES TR | $13.38万 | 0.00% | 1,152 | 350 | 43.6% | $4.06万 | 加仓 |
| KRT | KARAT PACKAGING INC | $13.39万 | 0.00% | 4,797 | 2,146 | 81.0% | $5.99万 | 加仓 |
| — | NUVALENT INC | $13.40万 | 0.00% | 1,308 | -9 | -0.7% | -$922 | 减仓 |
| HEDJ | WISDOMTREE TR | $13.44万 | 0.00% | 2,571 | 160 | 6.6% | $8,367 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $13.47万 | 0.00% | 2,466 | 410 | 19.9% | $2.24万 | 加仓 |
| LCID | LUCID GROUP INC | $13.47万 | 0.00% | 14,138 | 11,839 | 515.0% | $11.28万 | 加仓 |
| IYR | ISHARES TR | $13.48万 | 0.00% | 1,426 | -140 | -8.9% | -$1.32万 | 减仓 |
| MH | MCGRAW HILL INC | $13.50万 | 0.00% | 9,851 | -3,428 | -25.8% | -$4.70万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $13.50万 | 0.00% | 2,426 | 765 | 46.1% | $4.26万 | 加仓 |
| HZO | MARINEMAX INC | $13.51万 | 0.00% | 4,994 | 4,136 | 482.1% | $11.19万 | 加仓 |
| GRND | GRINDR INC | $13.53万 | 0.00% | 11,188 | 8,242 | 279.8% | $9.96万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $13.55万 | 0.00% | 12,021 | 1,726 | 16.8% | $1.95万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $13.55万 | 0.00% | 3,756 | 12 | 0.3% | $433 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $13.56万 | 0.00% | 6,193 | -2,131 | -25.6% | -$4.66万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $13.59万 | 0.00% | 3,186 | -37 | -1.1% | -$1,578 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $13.61万 | 0.00% | 1,485 | 185 | 14.2% | $1.70万 | 加仓 |
| TGRT | T ROWE PRICE ETF INC | $13.62万 | 0.00% | 3,466 | -2,962 | -46.1% | -$11.64万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $13.70万 | 0.00% | 5,611 | -198 | -3.4% | -$4,835 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $13.72万 | 0.00% | 2,228 | -34 | -1.5% | -$2,093 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $13.74万 | 0.00% | 1,499 | -1,154 | -43.5% | -$10.58万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $13.75万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $13.75万 | 0.00% | 47,081 | 5,717 | 13.8% | $1.67万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $13.80万 | 0.00% | 8,588 | 8,588 | — | $13.80万 | 新建仓 |
| — | STONE RIDGE TR | $13.81万 | 0.00% | 905 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $13.81万 | 0.00% | 1,093 | 68 | 6.6% | $8,591 | 加仓 |
| JSTC | TIDAL TRUST I | $13.81万 | 0.00% | 7,085 | 1,924 | 37.3% | $3.75万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $13.83万 | 0.00% | 148,407 | 148,407 | — | $13.83万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $13.84万 | 0.00% | 6,667 | -1,274 | -16.0% | -$2.64万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $13.91万 | 0.00% | 12,762 | -104 | -0.8% | -$1,134 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $13.95万 | 0.00% | 6,532 | 248 | 3.9% | $5,297 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $13.96万 | 0.00% | 2,662 | 137 | 5.4% | $7,185 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $13.98万 | 0.00% | 3,467 | -13,877 | -80.0% | -$55.94万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $13.99万 | 0.00% | 2,018 | 38 | 1.9% | $2,634 | 加仓 |
| — | SPDR INDEX SHS FDS | $14.00万 | 0.00% | 3,445 | 599 | 21.0% | $2.43万 | 加仓 |
| — | ISHARES TR | $14.04万 | 0.00% | 2,157 | 480 | 28.6% | $3.12万 | 加仓 |
| MCHI | ISHARES TR | $14.09万 | 0.00% | 2,508 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $14.11万 | 0.00% | 3,814 | 2,561 | 204.4% | $9.48万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $14.17万 | 0.00% | 3,191 | -61 | -1.9% | -$2,709 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $14.18万 | 0.00% | 7,335 | 2,708 | 58.5% | $5.23万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $14.23万 | 0.00% | 3,159 | 692 | 28.1% | $3.12万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $14.26万 | 0.00% | 897 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $14.26万 | 0.00% | 6,420 | -200 | -3.0% | -$4,442 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $14.26万 | 0.00% | 1,576 | 0 | 0.0% | — | 不变 |
| NUDM | NUSHARES ETF TR | $14.29万 | 0.00% | 3,956 | -421 | -9.6% | -$1.52万 | 减仓 |
| DLO | DLOCAL LTD | $14.29万 | 0.00% | 11,015 | 1,015 | 10.2% | $1.32万 | 加仓 |
| WULF | TERAWULF INC | $14.30万 | 0.00% | 9,907 | 7,505 | 312.4% | $10.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $14.33万 | 0.00% | 3,898 | -45,828 | -92.2% | -$168.46万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $14.40万 | 0.00% | 18,674 | 8,721 | 87.6% | $6.72万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.40万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $14.42万 | 0.00% | 891 | 90 | 11.2% | $1.46万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $14.44万 | 0.00% | 890 | -26 | -2.8% | -$4,220 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $14.47万 | 0.00% | 3,427 | 459 | 15.5% | $1.94万 | 加仓 |
| IOO | ISHARES TR | $14.48万 | 0.00% | 1,197 | -82 | -6.4% | -$9,923 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $14.49万 | 0.00% | 2,788 | 843 | 43.3% | $4.38万 | 加仓 |
| NMR | NOMURA HLDGS INC | $14.50万 | 0.00% | 18,381 | 5,210 | 39.6% | $4.11万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $14.51万 | 0.00% | 3,676 | -11,259 | -75.4% | -$44.44万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $14.58万 | 0.00% | 10,121 | 389 | 4.0% | $5,606 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.60万 | 0.00% | 7,715 | -206 | -2.6% | -$3,898 | 减仓 |
| TASK | TASKUS INC | $14.60万 | 0.00% | 21,760 | 20,199 | 1,294.0% | $13.55万 | 加仓 |