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 |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC | $23.84万 | 0.00% | 2,695 | 1,824 | 209.4% | $16.14万 | 加仓 |
| AUGO | AURA MINERALS INC | $23.86万 | 0.00% | 2,924 | 2,904 | 14,520.0% | $23.70万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $23.89万 | 0.00% | 4,774 | 4,774 | — | $23.89万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $23.98万 | 0.00% | 9,048 | 366 | 4.2% | $9,699 | 加仓 |
| HYDB | ISHARES TR | $23.98万 | 0.00% | 5,155 | -208,189 | -97.6% | -$968.52万 | 减仓 |
| HDB | HDFC BANK LTD | $24.02万 | 0.00% | 9,654 | 215 | 2.3% | $5,349 | 加仓 |
| TRP | TC ENERGY CORP | $24.05万 | 0.00% | 3,841 | 10 | 0.3% | $626 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $24.12万 | 0.00% | 1,939 | -108 | -5.3% | -$1.34万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $24.16万 | 0.00% | 5,414 | -60 | -1.1% | -$2,677 | 减仓 |
| COFS | CHOICEONE FINANCIA | $24.17万 | 0.00% | 8,596 | 426 | 5.2% | $1.20万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $24.20万 | 0.00% | 1,120 | -20 | -1.8% | -$4,321 | 减仓 |
| QDEL | QUIDELORTHO CORP | $24.21万 | 0.00% | 14,736 | 13,019 | 758.2% | $21.39万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $24.24万 | 0.00% | 9,116 | 6,859 | 303.9% | $18.24万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $24.27万 | 0.00% | 7,298 | 7,298 | — | $24.27万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $24.29万 | 0.00% | 33,369 | 6,431 | 23.9% | $4.68万 | 加仓 |
| ISCV | ISHARES TR | $24.31万 | 0.00% | 3,497 | -24 | -0.7% | -$1,668 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $24.32万 | 0.00% | 14,900 | 9,606 | 181.5% | $15.68万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $24.32万 | 0.00% | 84,445 | -661 | -0.8% | -$1,904 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $24.32万 | 0.00% | 26,411 | 16,968 | 179.7% | $15.63万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $24.36万 | 0.00% | 10,178 | 355 | 3.6% | $8,496 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $24.36万 | 0.00% | 12,929 | 11,054 | 589.5% | $20.83万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $24.38万 | 0.00% | 2,573 | 32 | 1.3% | $3,032 | 加仓 |
| MP | MP MATERIALS CORP | $24.39万 | 0.00% | 5,053 | -585 | -10.4% | -$2.82万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $24.42万 | 0.00% | 21,477 | 14,164 | 193.7% | $16.10万 | 加仓 |
| AOM | ISHARES TR | $24.42万 | 0.00% | 5,156 | -2,652 | -34.0% | -$12.56万 | 减仓 |
| CDNA | CAREDX INC | $24.44万 | 0.00% | 14,077 | 6,670 | 90.0% | $11.58万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $24.44万 | 0.00% | 2,108 | 1,971 | 1,438.7% | $22.85万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $24.51万 | 0.00% | 9,425 | 1,176 | 14.3% | $3.06万 | 加仓 |
| AGL | AGILON HEALTH INC | $24.56万 | 0.00% | 31,048 | 31,048 | — | $24.56万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $24.58万 | 0.00% | 5,691 | 1,135 | 24.9% | $4.90万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $24.63万 | 0.00% | 88,588 | -5,043 | -5.4% | -$1.40万 | 减仓 |
| — | FIRST NATL CORP VA | $24.63万 | 0.00% | 9,149 | 99 | 1.1% | $2,665 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $24.71万 | 0.00% | 17,294 | 12,855 | 289.6% | $18.37万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $24.79万 | 0.00% | 17,273 | 11,600 | 204.5% | $16.65万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $24.82万 | 0.00% | 20,245 | -632 | -3.0% | -$7,748 | 减仓 |
| NEOG | NEOGEN CORP | $24.83万 | 0.00% | 26,730 | 610 | 2.3% | $5,667 | 加仓 |
| LNN | LINDSAY CORP | $24.85万 | 0.00% | 2,087 | 703 | 50.8% | $8.37万 | 加仓 |
| — | NEOS ETF TRUST | $24.89万 | 0.00% | 5,432 | 18 | 0.3% | $825 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $24.94万 | 0.00% | 776 | 103 | 15.3% | $3.31万 | 加仓 |
| ATRC | ATRICURE INC | $25.01万 | 0.00% | 8,767 | 6,296 | 254.8% | $17.96万 | 加仓 |
| — | WISDOMTREE TR | $25.03万 | 0.00% | 2,163 | -387 | -15.2% | -$4.48万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $25.07万 | 0.00% | 12,187 | 5,380 | 79.0% | $11.07万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $25.10万 | 0.00% | 7,445 | 89 | 1.2% | $3,000 | 加仓 |
| NVCR | NOVOCURE LTD | $25.12万 | 0.00% | 23,049 | 2,277 | 11.0% | $2.48万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $25.14万 | 0.00% | 3,355 | 630 | 23.1% | $4.72万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $25.20万 | 0.00% | 2,941 | -120 | -3.9% | -$1.03万 | 减仓 |
| VVX | V2X INC | $25.22万 | 0.00% | 3,682 | 440 | 13.6% | $3.01万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $25.23万 | 0.00% | 6,335 | -365 | -5.4% | -$1.45万 | 减仓 |
| LCII | LCI INDS | $25.25万 | 0.00% | 2,053 | 12 | 0.6% | $1,476 | 加仓 |
| FDUS | FIDUS INVT CORP | $25.29万 | 0.00% | 14,520 | 7,826 | 116.9% | $13.63万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $25.32万 | 0.00% | 5,060 | 945 | 23.0% | $4.73万 | 加仓 |
| MEI | METHODE ELECTRS INC | $25.35万 | 0.00% | 45,919 | -9,055 | -16.5% | -$5.00万 | 减仓 |
| GH | GUARDANT HEALTH INC | $25.36万 | 0.00% | 2,745 | 436 | 18.9% | $4.03万 | 加仓 |
| RLJ | RLJ LODGING TR | $25.36万 | 0.00% | 34,176 | 3,062 | 9.8% | $2.27万 | 加仓 |
| HYZD | WISDOMTREE TR | $25.37万 | 0.00% | 11,527 | 9,883 | 601.2% | $21.75万 | 加仓 |
| — | NEOS ETF TRUST | $25.40万 | 0.00% | 5,133 | 21 | 0.4% | $1,039 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $25.40万 | 0.00% | 26,346 | 4,943 | 23.1% | $4.77万 | 加仓 |
| ICFI | ICF INTL INC | $25.41万 | 0.00% | 3,891 | -1,808 | -31.7% | -$11.80万 | 减仓 |
| WT | WISDOMTREE INC | $25.46万 | 0.00% | 17,483 | 744 | 4.4% | $1.08万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $25.47万 | 0.00% | 7,650 | 272 | 3.7% | $9,058 | 加仓 |
| — | NEOS ETF TRUST | $25.48万 | 0.00% | 5,399 | 16 | 0.3% | $755 | 加仓 |
| VTEX | VTEX | $25.52万 | 0.00% | 63,807 | 57,388 | 894.0% | $22.96万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $25.56万 | 0.00% | 3,998 | 995 | 33.1% | $6.36万 | 加仓 |
| GPRE | GREEN PLAINS INC | $25.57万 | 0.00% | 15,547 | 941 | 6.4% | $1.55万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $25.58万 | 0.00% | 24,836 | -3 | -0.0% | -$31 | 减仓 |
| CBT | CABOT CORP | $25.60万 | 0.00% | 3,399 | 564 | 19.9% | $4.25万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $25.64万 | 0.00% | 23,869 | 3,496 | 17.2% | $3.75万 | 加仓 |
| PRAA | PRA GROUP INC | $25.66万 | 0.00% | 14,661 | 8,241 | 128.4% | $14.42万 | 加仓 |
| SABR | SABRE CORP | $25.67万 | 0.00% | 177,017 | 107,750 | 155.6% | $15.62万 | 加仓 |
| KRE | SPDR SERIES TRUST | $25.80万 | 0.00% | 3,960 | 480 | 13.8% | $3.13万 | 加仓 |
| MATX | MATSON INC | $25.80万 | 0.00% | 1,574 | 72 | 4.8% | $1.18万 | 加仓 |
| CVI | CVR ENERGY INC | $25.85万 | 0.00% | 7,683 | -778 | -9.2% | -$2.62万 | 减仓 |
| FUL | FULLER H B CO | $25.87万 | 0.00% | 4,194 | -2,082 | -33.2% | -$12.84万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $25.92万 | 0.00% | 4,858 | 46 | 1.0% | $2,455 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $25.94万 | 0.00% | 105,001 | 60,835 | 137.7% | $15.03万 | 加仓 |
| — | VANECK ETF TRUST | $25.95万 | 0.00% | 1,870 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $25.99万 | 0.00% | 5,673 | 1,599 | 39.2% | $7.33万 | 加仓 |
| PBI | PITNEY BOWES INC | $26.05万 | 0.00% | 23,574 | 5,974 | 33.9% | $6.60万 | 加仓 |
| IBN | ICICI BANK LIMITED | $26.05万 | 0.00% | 10,058 | 1,200 | 13.5% | $3.11万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $26.14万 | 0.00% | 2,991 | 2,238 | 297.2% | $19.56万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $26.15万 | 0.00% | 6,348 | 65 | 1.0% | $2,677 | 加仓 |
| YORW | YORK WTR CO | $26.15万 | 0.00% | 8,588 | 772 | 9.9% | $2.35万 | 加仓 |
| EDV | VANGUARD WORLD FD | $26.17万 | 0.00% | 4,030 | 1,634 | 68.2% | $10.61万 | 加仓 |
| EGHT | 8X8 INC NEW | $26.20万 | 0.00% | 157,861 | 47,280 | 42.8% | $7.85万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $26.25万 | 0.00% | 5,212 | -630 | -10.8% | -$3.17万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.26万 | 0.00% | 3,317 | 1 | 0.0% | $79 | 加仓 |
| WLK | WESTLAKE CORPORATION | $26.27万 | 0.00% | 2,249 | 1,903 | 550.0% | $22.23万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $26.37万 | 0.00% | 6,617 | 2,405 | 57.1% | $9.58万 | 加仓 |
| CERS | CERUS CORP | $26.37万 | 0.00% | 144,900 | 15,816 | 12.3% | $2.88万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $26.46万 | 0.00% | 2,084 | 80 | 4.0% | $1.02万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $26.51万 | 0.00% | 3,772 | -225 | -5.6% | -$1.58万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $26.54万 | 0.00% | 60,724 | 8,110 | 15.4% | $3.54万 | 加仓 |
| GNW | GENWORTH FINL INC | $26.55万 | 0.00% | 32,698 | -18,897 | -36.6% | -$15.34万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $26.62万 | 0.00% | 28,077 | -157,720 | -84.9% | -$149.52万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $26.62万 | 0.00% | 12,162 | 1,112 | 10.1% | $2.43万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $26.65万 | 0.00% | 2,084 | -58 | -2.7% | -$7,416 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $26.66万 | 0.00% | 4,899 | 820 | 20.1% | $4.46万 | 加仓 |
| DLS | WISDOMTREE TR | $26.70万 | 0.00% | 3,276 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $26.71万 | 0.00% | 45,197 | 43,458 | 2,499.0% | $25.68万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $26.71万 | 0.00% | 12,431 | -663 | -5.1% | -$1.42万 | 减仓 |