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 |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC | $26.72万 | 0.00% | 5,744 | 1,001 | 21.1% | $4.66万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $26.79万 | 0.00% | 1,928 | 224 | 13.1% | $3.11万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $26.79万 | 0.00% | 1,094 | -55 | -4.8% | -$1.35万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $26.82万 | 0.00% | 9,191 | 2,280 | 33.0% | $6.65万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $26.90万 | 0.00% | 7,194 | -4,370 | -37.8% | -$16.34万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $26.90万 | 0.00% | 6,990 | 1,132 | 19.3% | $4.36万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $26.94万 | 0.00% | 28,329 | 26,474 | 1,427.2% | $25.18万 | 加仓 |
| CABO | CABLE ONE INC | $26.96万 | 0.00% | 2,956 | -1,759 | -37.3% | -$16.04万 | 减仓 |
| CVBF | CVB FINL CORP | $26.99万 | 0.00% | 13,921 | 3,476 | 33.3% | $6.74万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $27.00万 | 0.00% | 3,653 | -3,220 | -46.8% | -$23.80万 | 减仓 |
| CSR | CENTERSPACE | $27.02万 | 0.00% | 4,704 | -638 | -11.9% | -$3.67万 | 减仓 |
| — | GLOBAL X FDS | $27.03万 | 0.00% | 8,856 | 404 | 4.8% | $1.23万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $27.03万 | 0.00% | 5,688 | 950 | 20.1% | $4.51万 | 加仓 |
| NSP | INSPERITY INC | $27.05万 | 0.00% | 10,003 | -3,344 | -25.1% | -$9.04万 | 减仓 |
| TRN | TRINITY INDS INC | $27.08万 | 0.00% | 8,414 | -237 | -2.7% | -$7,627 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $27.08万 | 0.00% | 10,888 | -73 | -0.7% | -$1,816 | 减仓 |
| OUST | OUSTER INC | $27.08万 | 0.00% | 14,741 | 44 | 0.3% | $808 | 加仓 |
| CLDT | CHATHAM LODGING TR | $27.19万 | 0.00% | 34,550 | 2,224 | 6.9% | $1.75万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $27.27万 | 0.00% | 2,484 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $27.30万 | 0.00% | 34,732 | 18,177 | 109.8% | $14.29万 | 加仓 |
| VNOM | VIPER ENERGY INC | $27.35万 | 0.00% | 5,820 | 1,021 | 21.3% | $4.80万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $27.42万 | 0.00% | 19,271 | 5,434 | 39.3% | $7.73万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $27.45万 | 0.00% | 3,172 | 2,594 | 448.8% | $22.44万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $27.51万 | 0.00% | 280,807 | 275,298 | 4,997.2% | $26.97万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $27.55万 | 0.00% | 6,705 | 4,976 | 287.8% | $20.45万 | 加仓 |
| STN | STANTEC INC | $27.57万 | 0.00% | 3,191 | 13 | 0.4% | $1,123 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $27.59万 | 0.00% | 2,659 | 31 | 1.2% | $3,217 | 加仓 |
| FNV | FRANCO NEV CORP | $27.64万 | 0.00% | 1,119 | 257 | 29.8% | $6.35万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $27.67万 | 0.00% | 837 | 286 | 51.9% | $9.46万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.69万 | 0.00% | 8,465 | -6 | -0.1% | -$196 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $27.70万 | 0.00% | 6,580 | 34 | 0.5% | $1,431 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $27.71万 | 0.00% | 15,763 | 3,232 | 25.8% | $5.68万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $27.71万 | 0.00% | 21,941 | 1,275 | 6.2% | $1.61万 | 加仓 |
| CALF | PACER FDS TR | $27.72万 | 0.00% | 6,177 | -259 | -4.0% | -$1.16万 | 减仓 |
| PFFA | ETFIS SER TR I | $27.73万 | 0.00% | 13,621 | 93 | 0.7% | $1,894 | 加仓 |
| ONON | ON HLDG AG | $27.74万 | 0.00% | 8,153 | 4,871 | 148.4% | $16.57万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $27.75万 | 0.00% | 5,146 | 219 | 4.4% | $1.18万 | 加仓 |
| U | UNITY SOFTWARE INC | $27.77万 | 0.00% | 12,655 | -2,973 | -19.0% | -$6.52万 | 减仓 |
| KNF | KNIFE RIVER CORP | $27.78万 | 0.00% | 3,402 | -171 | -4.8% | -$1.40万 | 减仓 |
| HELE | HELEN OF TROY LTD | $27.87万 | 0.00% | 19,327 | 16,485 | 580.0% | $23.77万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $27.91万 | 0.00% | 3,717 | -1,332 | -26.4% | -$10.00万 | 减仓 |
| WCLD | WISDOMTREE TR | $27.93万 | 0.00% | 10,222 | -2,137 | -17.3% | -$5.84万 | 减仓 |
| SMR | NUSCALE PWR CORP | $27.94万 | 0.00% | 25,776 | 1,056 | 4.3% | $1.14万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $27.95万 | 0.00% | 100,533 | 98,343 | 4,490.5% | $27.34万 | 加仓 |
| TALO | TALOS ENERGY INC | $27.98万 | 0.00% | 17,756 | 1,874 | 11.8% | $2.95万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $28.00万 | 0.00% | 33,737 | 15,728 | 87.3% | $13.05万 | 加仓 |
| SDGR | SCHRODINGER INC | $28.05万 | 0.00% | 24,688 | 18,737 | 314.9% | $21.29万 | 加仓 |
| — | GLOBAL X FDS | $28.10万 | 0.00% | 31,607 | 31,494 | 27,870.8% | $28.00万 | 重新持有 |
| SBSI | SOUTHSIDE BANCSHARES INC | $28.10万 | 0.00% | 9,038 | 1,656 | 22.4% | $5.15万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $28.15万 | 0.00% | 3,113 | 373 | 13.6% | $3.37万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $28.18万 | 0.00% | 11,086 | 11,086 | — | $28.18万 | 新建仓 |
| SAIA | SAIA INC | $28.28万 | 0.00% | 805 | 504 | 167.4% | $17.70万 | 加仓 |
| FBK | FB FINL CORP | $28.31万 | 0.00% | 5,450 | -20 | -0.4% | -$1,039 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $28.31万 | 0.00% | 17,356 | 45 | 0.3% | $734 | 加仓 |
| SIL | GLOBAL X FDS | $28.38万 | 0.00% | 3,150 | 125 | 4.1% | $1.13万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $28.38万 | 0.00% | 20,217 | 3,509 | 21.0% | $4.93万 | 加仓 |
| ABVX | ABIVAX SA | $28.39万 | 0.00% | 2,550 | 2,538 | 21,150.0% | $28.26万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.41万 | 0.00% | 8,661 | 2,401 | 38.4% | $7.88万 | 加仓 |
| GBX | GREENBRIER COS INC | $28.49万 | 0.00% | 5,412 | -865 | -13.8% | -$4.55万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $28.77万 | 0.00% | 1,966 | 640 | 48.3% | $9.37万 | 加仓 |
| IOT | SAMSARA INC | $28.78万 | 0.00% | 9,082 | 1,951 | 27.4% | $6.18万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $28.79万 | 0.00% | 15,968 | 1,816 | 12.8% | $3.27万 | 加仓 |
| IYM | ISHARES TR | $28.80万 | 0.00% | 1,637 | 125 | 8.3% | $2.20万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $28.84万 | 0.00% | 16,536 | 14,051 | 565.4% | $24.50万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $28.86万 | 0.00% | 64,126 | 31,495 | 96.5% | $14.17万 | 加仓 |
| WSO | WATSCO INC | $28.86万 | 0.00% | 793 | 83 | 11.7% | $3.02万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $28.88万 | 0.00% | 6,031 | -5,531 | -47.8% | -$26.48万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $28.89万 | 0.00% | 42,050 | -362 | -0.9% | -$2,487 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $28.91万 | 0.00% | 1,322 | 1,209 | 1,069.9% | $26.44万 | 加仓 |
| BROS | DUTCH BROS INC | $28.96万 | 0.00% | 5,716 | 1,877 | 48.9% | $9.51万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $29.00万 | 0.00% | 11,595 | 10,180 | 719.4% | $25.46万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $29.14万 | 0.00% | 26,783 | 10,685 | 66.4% | $11.63万 | 加仓 |
| VNET | VNET GROUP INC | $29.15万 | 0.00% | 34,740 | -1,217 | -3.4% | -$1.02万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $29.21万 | 0.00% | 30,367 | 25,875 | 576.0% | $24.89万 | 加仓 |
| XHB | SPDR SERIES TRUST | $29.22万 | 0.00% | 2,960 | -418 | -12.4% | -$4.13万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $29.22万 | 0.00% | 8,734 | 929 | 11.9% | $3.11万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $29.27万 | 0.00% | 6,391 | -15 | -0.2% | -$687 | 减仓 |
| SPSC | SPS COMM INC | $29.30万 | 0.00% | 5,264 | 2,761 | 110.3% | $15.37万 | 加仓 |
| EVER | EVERQUOTE INC | $29.31万 | 0.00% | 19,009 | -9,617 | -33.6% | -$14.83万 | 减仓 |
| — | STRATEGY SHS | $29.43万 | 0.00% | 9,993 | 9,993 | — | $29.43万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $29.44万 | 0.00% | 1,485 | -293 | -16.5% | -$5.81万 | 减仓 |
| LMND | LEMONADE INC | $29.60万 | 0.00% | 4,723 | 1,841 | 63.9% | $11.54万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $29.67万 | 0.00% | 6,238 | 2,617 | 72.3% | $12.45万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.68万 | 0.00% | 9,902 | -29,983 | -75.2% | -$89.86万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $29.71万 | 0.00% | 12,102 | 190 | 1.6% | $4,664 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $29.71万 | 0.00% | 23,088 | 812 | 3.6% | $1.05万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $29.71万 | 0.00% | 10,658 | 1,970 | 22.7% | $5.49万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $29.72万 | 0.00% | 15,522 | 3,300 | 27.0% | $6.32万 | 加仓 |
| SUSL | ISHARES TR | $29.73万 | 0.00% | 2,617 | 440 | 20.2% | $5.00万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $29.74万 | 0.00% | 9,379 | 811 | 9.5% | $2.57万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $29.76万 | 0.00% | 1,610 | -351 | -17.9% | -$6.49万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.81万 | 0.00% | 10,153 | 9,492 | 1,436.0% | $27.87万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $29.82万 | 0.00% | 64,547 | 55,514 | 614.6% | $25.65万 | 加仓 |
| — | SSGA ACTIVE TR | $29.83万 | 0.00% | 12,068 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $29.87万 | 0.00% | 8,823 | 1,071 | 13.8% | $3.63万 | 加仓 |
| — | HOLOGIC INC | $29.90万 | 0.00% | 3,956 | -971 | -19.7% | -$7.34万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $29.99万 | 0.00% | 5,283 | 334 | 6.7% | $1.90万 | 加仓 |
| PLUS | EPLUS INC | $30.04万 | 0.00% | 3,992 | 288 | 7.8% | $2.17万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $30.04万 | 0.00% | 23,236 | 10,058 | 76.3% | $13.00万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $30.06万 | 0.00% | 16,172 | -966 | -5.6% | -$1.80万 | 减仓 |