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 |
|---|---|---|---|---|---|---|---|---|
| CNOB | CONNECTONE BANCORP INC | $19.05万 | 0.00% | 7,117 | 232 | 3.4% | $6,211 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $19.08万 | 0.00% | 8,911 | -2,111 | -19.2% | -$4.52万 | 减仓 |
| HNST | HONEST CO INC | $19.10万 | 0.00% | 64,950 | 61,315 | 1,686.8% | $18.03万 | 加仓 |
| — | EA SERIES TRUST | $19.11万 | 0.00% | 9,597 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $19.14万 | 0.00% | 7,239 | -14,216 | -66.3% | -$37.59万 | 减仓 |
| BAX | BAXTER INTL INC | $19.16万 | 0.00% | 11,403 | -13,483 | -54.2% | -$22.65万 | 减仓 |
| DNUT | KRISPY KREME INC | $19.17万 | 0.00% | 56,539 | 51,321 | 983.5% | $17.40万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $19.18万 | 0.00% | 29,192 | -4,257 | -12.7% | -$2.80万 | 减仓 |
| BITO | PROSHARES TR | $19.21万 | 0.00% | 20,634 | 13,583 | 192.6% | $12.65万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $19.32万 | 0.00% | 62,328 | 20,267 | 48.2% | $6.28万 | 加仓 |
| OOMA | OOMA INC | $19.34万 | 0.00% | 13,295 | 8,895 | 202.2% | $12.94万 | 加仓 |
| AOK | ISHARES TR | $19.41万 | 0.00% | 4,866 | 1,200 | 32.7% | $4.79万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $19.43万 | 0.00% | 9,106 | 3,696 | 68.3% | $7.89万 | 加仓 |
| MLKN | MILLERKNOLL INC | $19.49万 | 0.00% | 13,481 | 8,083 | 149.7% | $11.69万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $19.50万 | 0.00% | 11,349 | -2,660 | -19.0% | -$4.57万 | 减仓 |
| STGW | STAGWELL INC | $19.53万 | 0.00% | 31,050 | 9,489 | 44.0% | $5.97万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $19.54万 | 0.00% | 5,916 | -878 | -12.9% | -$2.90万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $19.54万 | 0.00% | 2,469 | 74 | 3.1% | $5,857 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $19.63万 | 0.00% | 5,935 | 1,009 | 20.5% | $3.34万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $19.72万 | 0.00% | 3,835 | 476 | 14.2% | $2.45万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $19.74万 | 0.00% | 8,468 | 4,324 | 104.3% | $10.08万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $19.76万 | 0.00% | 34,182 | 6,780 | 24.7% | $3.92万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $19.76万 | 0.00% | 10,736 | -10,162 | -48.6% | -$18.71万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $19.78万 | 0.00% | 44,645 | 36,272 | 433.2% | $16.07万 | 加仓 |
| PRLB | PROTO LABS INC | $19.88万 | 0.00% | 3,486 | 265 | 8.2% | $1.51万 | 加仓 |
| COPX | GLOBAL X FDS | $19.88万 | 0.00% | 2,604 | 1,287 | 97.7% | $9.83万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $19.90万 | 0.00% | 4,217 | 1,643 | 63.8% | $7.75万 | 加仓 |
| TRIN | TRINITY CAP INC | $19.91万 | 0.00% | 13,532 | 12,699 | 1,524.5% | $18.68万 | 加仓 |
| ENTG | ENTEGRIS INC | $19.96万 | 0.00% | 1,703 | 75 | 4.6% | $8,792 | 加仓 |
| DEO | DIAGEO PLC | $20.01万 | 0.00% | 2,687 | -429 | -13.8% | -$3.19万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.03万 | 0.00% | 11,221 | 23 | 0.2% | $411 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $20.04万 | 0.00% | 29,081 | -269 | -0.9% | -$1,853 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $20.10万 | 0.00% | 13,865 | 5,328 | 62.4% | $7.73万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $20.12万 | 0.00% | 2,325 | -110 | -4.5% | -$9,519 | 减仓 |
| CRML | CRITICAL METALS CORP | $20.16万 | 0.00% | 25,386 | 316 | 1.3% | $2,509 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $20.18万 | 0.00% | 2,608 | 2,020 | 343.5% | $15.63万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $20.19万 | 0.00% | 14,922 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $20.20万 | 0.00% | 13,997 | 960 | 7.4% | $1.39万 | 加仓 |
| BSRR | SIERRA BANCORP | $20.20万 | 0.00% | 5,956 | -50 | -0.8% | -$1,696 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $20.21万 | 0.00% | 92 | 74 | 411.1% | $16.26万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $20.23万 | 0.00% | 1,004 | 237 | 30.9% | $4.78万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $20.23万 | 0.00% | 10,942 | 309 | 2.9% | $5,713 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $20.25万 | 0.00% | 5,564 | 837 | 17.7% | $3.05万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $20.29万 | 0.00% | 5,651 | 347 | 6.5% | $1.25万 | 加仓 |
| TY | TRI CONTL CORP | $20.29万 | 0.00% | 6,424 | 3 | 0.0% | $95 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $20.30万 | 0.00% | 10,958 | 5,137 | 88.2% | $9.51万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.31万 | 0.00% | 5,693 | -977 | -14.6% | -$3.48万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.34万 | 0.00% | 16,221 | 672 | 4.3% | $8,427 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $20.38万 | 0.00% | 5,156 | 175 | 3.5% | $6,916 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $20.38万 | 0.00% | 19,300 | 1,572 | 8.9% | $1.66万 | 加仓 |
| SG | SWEETGREEN INC | $20.39万 | 0.00% | 39,294 | 31,961 | 435.9% | $16.59万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $20.41万 | 0.00% | 6,297 | 1,468 | 30.4% | $4.76万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $20.42万 | 0.00% | 68,071 | -34,015 | -33.3% | -$10.20万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $20.42万 | 0.00% | 8,374 | 3,504 | 72.0% | $8.55万 | 加仓 |
| — | STRATEGY SHS | $20.43万 | 0.00% | 9,356 | -5,417 | -36.7% | -$11.83万 | 减仓 |
| LOGI | LOGITECH INTL S A | $20.46万 | 0.00% | 2,245 | 173 | 8.3% | $1.58万 | 加仓 |
| — | CALAVO GROWERS INC | $20.50万 | 0.00% | 7,948 | -1,078 | -11.9% | -$2.78万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $20.55万 | 0.00% | 2,703 | -175 | -6.1% | -$1.33万 | 减仓 |
| GHM | GRAHAM CORP | $20.55万 | 0.00% | 2,604 | 23 | 0.9% | $1,815 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $20.57万 | 0.00% | 14,850 | 157 | 1.1% | $2,174 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $20.60万 | 0.00% | 10,943 | 93 | 0.9% | $1,750 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $20.61万 | 0.00% | 2,717 | 1,110 | 69.1% | $8.42万 | 加仓 |
| TBG | EA SERIES TRUST | $20.65万 | 0.00% | 5,924 | -810 | -12.0% | -$2.82万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $20.65万 | 0.00% | 734 | -124 | -14.5% | -$3.49万 | 减仓 |
| DX | DYNEX CAP INC | $20.66万 | 0.00% | 16,187 | 1,930 | 13.5% | $2.46万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $20.66万 | 0.00% | 3,019 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $20.66万 | 0.00% | 2,237 | 685 | 44.1% | $6.33万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $20.70万 | 0.00% | 2,435 | 157 | 6.9% | $1.33万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $20.78万 | 0.00% | 5,953 | 8 | 0.1% | $279 | 加仓 |
| GCMG | GCM GROSVENOR INC | $20.78万 | 0.00% | 21,208 | 12,607 | 146.6% | $12.35万 | 加仓 |
| MAX | MEDIAALPHA INC | $20.86万 | 0.00% | 22,425 | -19,853 | -47.0% | -$18.46万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $20.95万 | 0.00% | 13,182 | 4,470 | 51.3% | $7.10万 | 加仓 |
| AEHR | AEHR TEST SYS | $20.97万 | 0.00% | 5,656 | -233 | -4.0% | -$8,640 | 减仓 |
| EZU | ISHARES INC | $20.99万 | 0.00% | 3,351 | 2,886 | 620.6% | $18.08万 | 加仓 |
| IGOV | ISHARES TR | $21.02万 | 0.00% | 5,119 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $21.02万 | 0.00% | 2,919 | 2,484 | 571.0% | $17.89万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $21.05万 | 0.00% | 7,143 | -28 | -0.4% | -$825 | 减仓 |
| — | MIND TECHNOLOGY INC | $21.09万 | 0.00% | 25,255 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $21.09万 | 0.00% | 6,175 | -32 | -0.5% | -$1,093 | 减仓 |
| WYNN | WYNN RESORTS LTD | $21.15万 | 0.00% | 2,082 | -718 | -25.6% | -$7.29万 | 减仓 |
| HDEF | DBX ETF TR | $21.15万 | 0.00% | 6,527 | 2,244 | 52.4% | $7.27万 | 加仓 |
| JOBY | JOBY AVIATION INC | $21.18万 | 0.00% | 25,643 | 1,137 | 4.6% | $9,392 | 加仓 |
| — | NEOS ETF TRUST | $21.27万 | 0.00% | 4,151 | 3,901 | 1,560.4% | $19.99万 | 加仓 |
| ANDE | ANDERSONS INC | $21.29万 | 0.00% | 2,966 | 43 | 1.5% | $3,087 | 加仓 |
| SITC | SITE CTRS CORP | $21.33万 | 0.00% | 39,497 | 6,344 | 19.1% | $3.43万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $21.34万 | 0.00% | 1,140 | 65 | 6.0% | $1.22万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $21.34万 | 0.00% | 2,838 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $21.36万 | 0.00% | 14,250 | 1,271 | 9.8% | $1.91万 | 加仓 |
| ARVN | ARVINAS INC | $21.38万 | 0.00% | 20,167 | 4,682 | 30.2% | $4.96万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $21.41万 | 0.00% | 32,531 | 1,711 | 5.6% | $1.13万 | 加仓 |
| UE | URBAN EDGE PPTYS | $21.44万 | 0.00% | 10,733 | 2,924 | 37.4% | $5.84万 | 加仓 |
| EXI | ISHARES TR | $21.45万 | 0.00% | 1,185 | -48 | -3.9% | -$8,688 | 减仓 |
| TPB | TURNING PT BRANDS INC | $21.48万 | 0.00% | 2,475 | -231 | -8.5% | -$2.00万 | 减仓 |
| GCOW | PACER FDS TR | $21.49万 | 0.00% | 4,648 | -5,648 | -54.9% | -$26.12万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $21.50万 | 0.00% | 4,803 | -478 | -9.1% | -$2.14万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $21.53万 | 0.00% | 4,291 | -455 | -9.6% | -$2.28万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $21.53万 | 0.00% | 6,284 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $21.54万 | 0.00% | 53,178 | 857 | 1.6% | $3,471 | 加仓 |
| DOLE | DOLE PLC | $21.54万 | 0.00% | 15,072 | 3,116 | 26.1% | $4.45万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $21.55万 | 0.00% | 3,453 | 706 | 25.7% | $4.41万 | 加仓 |