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 |
|---|---|---|---|---|---|---|---|---|
| PKX | POSCO HOLDINGS INC | $21.59万 | 0.00% | 3,691 | 745 | 25.3% | $4.36万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $21.60万 | 0.00% | 8,503 | 8,316 | 4,447.1% | $21.12万 | 加仓 |
| URA | GLOBAL X FDS | $21.63万 | 0.00% | 4,465 | 2,146 | 92.5% | $10.39万 | 加仓 |
| PCVX | VAXCYTE INC | $21.65万 | 0.00% | 3,725 | 885 | 31.2% | $5.14万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $21.65万 | 0.00% | 18,894 | 11,907 | 170.4% | $13.65万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $21.67万 | 0.00% | 24,135 | -164 | -0.7% | -$1,473 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $21.71万 | 0.00% | 32,749 | -1,172 | -3.5% | -$7,770 | 减仓 |
| BORR | BORR DRILLING LTD | $21.82万 | 0.00% | 37,811 | 124 | 0.3% | $715 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $21.91万 | 0.00% | 5,028 | 1,741 | 53.0% | $7.59万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.92万 | 0.00% | 5,635 | -702 | -11.1% | -$2.73万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $21.95万 | 0.00% | 156,762 | 27,320 | 21.1% | $3.82万 | 加仓 |
| KBH | KB HOME | $21.95万 | 0.00% | 4,241 | -671 | -13.7% | -$3.47万 | 减仓 |
| ANNX | ANNEXON INC | $21.97万 | 0.00% | 39,652 | 9,355 | 30.9% | $5.18万 | 加仓 |
| — | WISDOMTREE TR | $21.99万 | 0.00% | 3,316 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $21.99万 | 0.00% | 4,172 | 1,382 | 49.5% | $7.29万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $22.00万 | 0.00% | 18,256 | 1,147 | 6.7% | $1.38万 | 加仓 |
| — | AMPLIFY ETF TR | $22.00万 | 0.00% | 5,140 | -661 | -11.4% | -$2.83万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $22.01万 | 0.00% | 3,394 | 1,047 | 44.6% | $6.79万 | 加仓 |
| — | MCCORMICK & CO INC | $22.02万 | 0.00% | 4,370 | -860 | -16.4% | -$4.33万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $22.06万 | 0.00% | 2,536 | -231 | -8.3% | -$2.01万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $22.07万 | 0.00% | 2,896 | -149 | -4.9% | -$1.14万 | 减仓 |
| IBEX | IBEX LTD | $22.14万 | 0.00% | 8,254 | 1,706 | 26.1% | $4.58万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $22.14万 | 0.00% | 6,872 | -6,095 | -47.0% | -$19.64万 | 减仓 |
| ARCB | ARCBEST CORP | $22.15万 | 0.00% | 2,252 | 140 | 6.6% | $1.38万 | 加仓 |
| VSTS | VESTIS CORPORATION | $22.18万 | 0.00% | 28,220 | 3,341 | 13.4% | $2.63万 | 加仓 |
| IWMI | NEOS ETF TRUST | $22.18万 | 0.00% | 4,680 | 405 | 9.5% | $1.92万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.22万 | 0.00% | 6,830 | -23 | -0.3% | -$748 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $22.24万 | 0.00% | 11,368 | -71 | -0.6% | -$1,389 | 减仓 |
| MATV | MATIV HOLDINGS INC | $22.24万 | 0.00% | 25,566 | -1,441 | -5.3% | -$1.25万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $22.27万 | 0.00% | 8,554 | 8,220 | 2,461.1% | $21.40万 | 加仓 |
| MOV | MOVADO GROUP INC | $22.30万 | 0.00% | 9,131 | 5,585 | 157.5% | $13.64万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $22.30万 | 0.00% | 12,922 | 99 | 0.8% | $1,709 | 加仓 |
| HLN | HALEON PLC | $22.31万 | 0.00% | 22,289 | 404 | 1.8% | $4,044 | 加仓 |
| IAI | ISHARES TR | $22.31万 | 0.00% | 1,359 | -192 | -12.4% | -$3.15万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $22.33万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $22.34万 | 0.00% | 2,809 | -4,892 | -63.5% | -$38.91万 | 减仓 |
| WU | WESTERN UN CO | $22.38万 | 0.00% | 25,636 | 10,345 | 67.7% | $9.03万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $22.40万 | 0.00% | 6,742 | 4,802 | 247.5% | $15.95万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $22.44万 | 0.00% | 16,199 | 1,137 | 7.5% | $1.57万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $22.46万 | 0.00% | 41,207 | 35,320 | 600.0% | $19.25万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $22.46万 | 0.00% | 6,111 | 88 | 1.5% | $3,234 | 加仓 |
| RDVT | RED VIOLET INC | $22.47万 | 0.00% | 6,495 | 406 | 6.7% | $1.40万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $22.49万 | 0.00% | 3,012 | 2,460 | 445.7% | $18.37万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $22.50万 | 0.00% | 3,093 | 657 | 27.0% | $4.78万 | 加仓 |
| CBZ | CBIZ INC | $22.52万 | 0.00% | 8,388 | 6,813 | 432.6% | $18.29万 | 加仓 |
| RBA | RB GLOBAL INC | $22.56万 | 0.00% | 2,354 | 105 | 4.7% | $1.01万 | 加仓 |
| WF | WOORI FINL GROUP INC | $22.57万 | 0.00% | 3,388 | -86 | -2.5% | -$5,728 | 减仓 |
| — | AMPLIFY ETF TR | $22.57万 | 0.00% | 15,161 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $22.62万 | 0.00% | 26,580 | 3,848 | 16.9% | $3.27万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $22.63万 | 0.00% | 3,944 | -454 | -10.3% | -$2.61万 | 减仓 |
| GVA | GRANITE CONSTR INC | $22.72万 | 0.00% | 1,895 | 48 | 2.6% | $5,754 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $22.75万 | 0.00% | 8,456 | 2,105 | 33.1% | $5.66万 | 加仓 |
| EVTC | EVERTEC INC | $22.76万 | 0.00% | 8,066 | 6,560 | 435.6% | $18.51万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $22.77万 | 0.00% | 18,072 | 6,589 | 57.4% | $8.30万 | 加仓 |
| PSFF | PACER FDS TR | $22.78万 | 0.00% | 7,108 | -553 | -7.2% | -$1.77万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $22.81万 | 0.00% | 3,662 | -1,466 | -28.6% | -$9.13万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $22.82万 | 0.00% | 6,998 | -1,141 | -14.0% | -$3.72万 | 减仓 |
| CAC | CAMDEN NATL CORP | $22.83万 | 0.00% | 4,812 | 289 | 6.4% | $1.37万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $22.84万 | 0.00% | 7,146 | 7,146 | — | $22.84万 | 新建仓 |
| SMTC | SEMTECH CORP | $22.86万 | 0.00% | 2,973 | 94 | 3.3% | $7,228 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $22.86万 | 0.00% | 8,131 | 7,561 | 1,326.5% | $21.26万 | 加仓 |
| — | EA SERIES TRUST | $22.87万 | 0.00% | 6,443 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $22.89万 | 0.00% | 10,389 | -42 | -0.4% | -$925 | 减仓 |
| CATY | CATHAY GEN BANCORP | $22.89万 | 0.00% | 4,591 | 881 | 23.7% | $4.39万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $22.93万 | 0.00% | 6,797 | -974 | -12.5% | -$3.29万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $22.96万 | 0.00% | 12,642 | 8,088 | 177.6% | $14.69万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $23.02万 | 0.00% | 2,473 | -150 | -5.7% | -$1.40万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.05万 | 0.00% | 9,851 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $23.08万 | 0.00% | 3,764 | 155 | 4.3% | $9,503 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $23.11万 | 0.00% | 6,024 | -6 | -0.1% | -$230 | 减仓 |
| NEWT | NEWTEKONE INC | $23.16万 | 0.00% | 21,148 | -645 | -3.0% | -$7,063 | 减仓 |
| SEB | SEABOARD CORP DEL | $23.18万 | 0.00% | 41 | 5 | 13.9% | $2.83万 | 加仓 |
| OSPN | ONESPAN INC | $23.19万 | 0.00% | 22,020 | 14,754 | 203.1% | $15.54万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $23.20万 | 0.00% | 44,865 | 14,522 | 47.9% | $7.51万 | 加仓 |
| GMAB | GENMAB A/S | $23.26万 | 0.00% | 8,668 | 5,929 | 216.5% | $15.91万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $23.30万 | 0.00% | 9,083 | -2,181 | -19.4% | -$5.59万 | 减仓 |
| WINA | WINMARK CORP | $23.30万 | 0.00% | 545 | 69 | 14.5% | $2.95万 | 加仓 |
| SIZE | ISHARES TR | $23.30万 | 0.00% | 1,461 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS TRUST | $23.34万 | 0.00% | 8,275 | 1,538 | 22.8% | $4.34万 | 加仓 |
| VAL | VALARIS LTD | $23.37万 | 0.00% | 2,384 | -1 | -0.0% | -$98 | 减仓 |
| AZTA | AZENTA INC | $23.38万 | 0.00% | 11,066 | 9,244 | 507.4% | $19.53万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $23.41万 | 0.00% | 2,660 | 266 | 11.1% | $2.34万 | 加仓 |
| RDDT | REDDIT INC | $23.44万 | 0.00% | 1,741 | -9,795 | -84.9% | -$131.89万 | 减仓 |
| IXG | ISHARES TR | $23.46万 | 0.00% | 2,058 | -532 | -20.5% | -$6.06万 | 减仓 |
| CRNC | CERENCE INC | $23.50万 | 0.00% | 37,235 | 18,466 | 98.4% | $11.65万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $23.50万 | 0.00% | 5,830 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $23.53万 | 0.00% | 8,821 | 420 | 5.0% | $1.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.55万 | 0.00% | 7,208 | 938 | 15.0% | $3.06万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $23.55万 | 0.00% | 20,603 | 3,736 | 22.1% | $4.27万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $23.55万 | 0.00% | 3,834 | 232 | 6.4% | $1.43万 | 加仓 |
| EEMA | ISHARES INC | $23.57万 | 0.00% | 2,462 | -1,469 | -37.4% | -$14.06万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $23.58万 | 0.00% | 2,980 | -180 | -5.7% | -$1.42万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $23.60万 | 0.00% | 8,954 | 170 | 1.9% | $4,481 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $23.61万 | 0.00% | 6,527 | 6,205 | 1,927.0% | $22.44万 | 加仓 |
| VREX | VAREX IMAGING CORP | $23.68万 | 0.00% | 22,323 | 3,205 | 16.8% | $3.40万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $23.77万 | 0.00% | 42,452 | 2,199 | 5.5% | $1.23万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $23.79万 | 0.00% | 3,154 | 1,435 | 83.5% | $10.83万 | 加仓 |
| ECHO | ECHOSTAR CORP | $23.82万 | 0.00% | 2,035 | 536 | 35.8% | $6.27万 | 加仓 |
| PACS | PACS GROUP INC | $23.83万 | 0.00% | 7,420 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $23.84万 | 0.00% | 2,390 | 147 | 6.6% | $1.47万 | 加仓 |