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 |
|---|---|---|---|---|---|---|---|---|
| XJH | ISHARES TR | $30.11万 | 0.00% | 6,637 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $30.13万 | 0.00% | 51,331 | -24,477 | -32.3% | -$14.37万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $30.28万 | 0.00% | 13,279 | 1,673 | 14.4% | $3.81万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $30.29万 | 0.00% | 5,039 | 566 | 12.7% | $3.40万 | 加仓 |
| TMFC | RBB FD INC | $30.35万 | 0.00% | 4,600 | 245 | 5.6% | $1.62万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $30.35万 | 0.00% | 26,164 | -2,000 | -7.1% | -$2.32万 | 减仓 |
| NRDS | NERDWALLET INC | $30.36万 | 0.00% | 29,249 | 16,153 | 123.3% | $16.77万 | 加仓 |
| OPLN | OPENLANE INC | $30.37万 | 0.00% | 10,418 | -334 | -3.1% | -$9,736 | 减仓 |
| OGN | ORGANON & CO | $30.45万 | 0.00% | 50,836 | -31,706 | -38.4% | -$18.99万 | 减仓 |
| VIS | VANGUARD WORLD FD | $30.51万 | 0.00% | 977 | 10 | 1.0% | $3,123 | 加仓 |
| MOG/A | MOOG INC | $30.61万 | 0.00% | 1,046 | 59 | 6.0% | $1.73万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $30.72万 | 0.00% | 24,421 | 18,146 | 289.2% | $22.83万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $30.81万 | 0.00% | 3,022 | 1,975 | 188.6% | $20.13万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $30.81万 | 0.00% | 1,347 | -48 | -3.4% | -$1.10万 | 减仓 |
| CARG | CARGURUS INC | $30.81万 | 0.00% | 9,049 | -509 | -5.3% | -$1.73万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $30.88万 | 0.00% | 5,358 | 3,713 | 225.7% | $21.40万 | 加仓 |
| DWM | WISDOMTREE TR | $31.00万 | 0.00% | 4,435 | 5 | 0.1% | $349 | 加仓 |
| FUTU | FUTU HLDGS LTD | $31.13万 | 0.00% | 2,276 | 173 | 8.2% | $2.37万 | 加仓 |
| MQ | MARQETA INC | $31.20万 | 0.00% | 76,475 | 70,221 | 1,122.8% | $28.65万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $31.24万 | 0.00% | 3,900 | 3,271 | 520.0% | $26.20万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $31.30万 | 0.00% | 13,758 | 12,647 | 1,138.3% | $28.77万 | 加仓 |
| — | AMPLIFY ETF TR | $31.35万 | 0.00% | 5,015 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $31.43万 | 0.00% | 895 | 462 | 106.7% | $16.23万 | 加仓 |
| ING | ING GROEP N.V. | $31.45万 | 0.00% | 12,074 | -908 | -7.0% | -$2.37万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $31.57万 | 0.00% | 11,717 | 5,331 | 83.5% | $14.36万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $31.59万 | 0.00% | 13,694 | 6,104 | 80.4% | $14.08万 | 加仓 |
| KN | KNOWLES CORP | $31.60万 | 0.00% | 12,307 | 962 | 8.5% | $2.47万 | 加仓 |
| NVR | NVR INC | $31.63万 | 0.00% | 48 | 18 | 60.0% | $11.86万 | 加仓 |
| BXP | BXP INC | $31.69万 | 0.00% | 6,105 | -6,991 | -53.4% | -$36.29万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $31.71万 | 0.00% | 11,118 | 5,391 | 94.1% | $15.38万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $31.72万 | 0.00% | 5,694 | 1,580 | 38.4% | $8.80万 | 加仓 |
| SPUS | TIDAL TRUST I | $31.73万 | 0.00% | 6,588 | 1,466 | 28.6% | $7.06万 | 加仓 |
| HUBG | HUB GROUP INC | $31.76万 | 0.00% | 8,813 | -1,302 | -12.9% | -$4.69万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $31.80万 | 0.00% | 8,691 | -1,193 | -12.1% | -$4.37万 | 减仓 |
| MNRO | MONRO INC | $31.85万 | 0.00% | 19,859 | 9,245 | 87.1% | $14.83万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $31.88万 | 0.00% | 9,013 | 5,174 | 134.8% | $18.30万 | 加仓 |
| — | SILA REALTY TRUST INC | $31.94万 | 0.00% | 13,486 | -2,429 | -15.3% | -$5.75万 | 减仓 |
| TDAY | USA TODAY CO INC | $31.96万 | 0.00% | 45,327 | 6,081 | 15.5% | $4.29万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $32.02万 | 0.00% | 71,153 | -621 | -0.9% | -$2,795 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $32.06万 | 0.00% | 54,714 | -577 | -1.0% | -$3,381 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $32.12万 | 0.00% | 34,316 | 650 | 1.9% | $6,084 | 加仓 |
| ADC | AGREE RLTY CORP | $32.13万 | 0.00% | 4,262 | -828 | -16.3% | -$6.24万 | 减仓 |
| HLIT | HARMONIC INC | $32.16万 | 0.00% | 35,809 | 280 | 0.8% | $2,514 | 加仓 |
| CXM | SPRINKLR INC | $32.22万 | 0.00% | 53,705 | 34,900 | 185.6% | $20.94万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $32.23万 | 0.00% | 14,413 | 7,687 | 114.3% | $17.19万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $32.24万 | 0.00% | 10,585 | 3,586 | 51.2% | $10.92万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $32.30万 | 0.00% | 5,320 | 135 | 2.6% | $8,197 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $32.34万 | 0.00% | 15,012 | 1,418 | 10.4% | $3.05万 | 加仓 |
| OEC | ORION S.A. | $32.37万 | 0.00% | 49,794 | 35,200 | 241.2% | $22.88万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $32.39万 | 0.00% | 40,792 | 12,257 | 43.0% | $9.73万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $32.40万 | 0.00% | 20,366 | -558 | -2.7% | -$8,878 | 减仓 |
| IMCV | ISHARES TR | $32.53万 | 0.00% | 3,837 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $32.54万 | 0.00% | 10,001 | 202 | 2.1% | $6,573 | 加仓 |
| LIT | GLOBAL X FDS | $32.63万 | 0.00% | 4,389 | 301 | 7.4% | $2.24万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $32.67万 | 0.00% | 14,532 | 10,005 | 221.0% | $22.49万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $32.68万 | 0.00% | 5,571 | 3,192 | 134.2% | $18.72万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $32.71万 | 0.00% | 14,423 | -1,028 | -6.7% | -$2.33万 | 减仓 |
| — | PROFESIONALLY MANAGED PORTFO | $32.73万 | 0.00% | 23,202 | 23,202 | — | $32.73万 | 新建仓 |
| PSMT | PRICESMART INC | $32.73万 | 0.00% | 2,175 | 5 | 0.2% | $753 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $32.76万 | 0.00% | 21,411 | 105 | 0.5% | $1,606 | 加仓 |
| INVA | INNOVIVA INC | $32.76万 | 0.00% | 14,060 | 5,023 | 55.6% | $11.70万 | 加仓 |
| XPO | XPO INC | $32.84万 | 0.00% | 1,688 | 241 | 16.7% | $4.69万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $32.87万 | 0.00% | 18,475 | 2,175 | 13.3% | $3.87万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $32.99万 | 0.00% | 13,325 | 525 | 4.1% | $1.30万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $33.11万 | 0.00% | 1,809 | -318 | -15.0% | -$5.82万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $33.30万 | 0.00% | 15,359 | -1,947 | -11.3% | -$4.22万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $33.31万 | 0.00% | 18,466 | -4,981 | -21.2% | -$8.99万 | 减仓 |
| STM | STMICROELECTRONICS N V | $33.37万 | 0.00% | 9,658 | 3,071 | 46.6% | $10.61万 | 加仓 |
| — | ENHABIT INC | $33.46万 | 0.00% | 23,749 | 1,405 | 6.3% | $1.98万 | 加仓 |
| NUMG | NUSHARES ETF TR | $33.58万 | 0.00% | 8,173 | 64 | 0.8% | $2,629 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $33.73万 | 0.00% | 37,645 | 28,841 | 327.6% | $25.84万 | 加仓 |
| H | HYATT HOTELS CORP | $33.80万 | 0.00% | 2,350 | -804 | -25.5% | -$11.56万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $33.84万 | 0.00% | 7,729 | -124 | -1.6% | -$5,429 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $33.88万 | 0.00% | 3,273 | -271 | -7.6% | -$2.80万 | 减仓 |
| — | PUTNAM ETF TRUST | $33.91万 | 0.00% | 43,528 | -1,297 | -2.9% | -$1.01万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $34.02万 | 0.00% | 125,554 | 78,302 | 165.7% | $21.22万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $34.17万 | 0.00% | 7,387 | 524 | 7.6% | $2.42万 | 加仓 |
| LZ | LEGALZOOM COM INC | $34.19万 | 0.00% | 60,292 | -94,586 | -61.1% | -$53.63万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $34.20万 | 0.00% | 7,588 | -501 | -6.2% | -$2.26万 | 减仓 |
| HEI | HEICO CORP NEW | $34.26万 | 0.00% | 1,250 | 32 | 2.6% | $8,771 | 加仓 |
| TIC | TIC SOLUTIONS INC | $34.32万 | 0.00% | 52,165 | 24,209 | 86.6% | $15.93万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $34.35万 | 0.00% | 8,365 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $34.36万 | 0.00% | 27,892 | -2,234 | -7.4% | -$2.75万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $34.42万 | 0.00% | 28,928 | 19,152 | 195.9% | $22.79万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $34.44万 | 0.00% | 14,562 | 1,759 | 13.7% | $4.16万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $34.46万 | 0.00% | 11,378 | 295 | 2.7% | $8,936 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.60万 | 0.00% | 14,606 | 4,048 | 38.3% | $9.59万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $34.68万 | 0.00% | 124,734 | -72,419 | -36.7% | -$20.13万 | 减仓 |
| EWC | ISHARES INC | $34.69万 | 0.00% | 6,331 | 233 | 3.8% | $1.28万 | 加仓 |
| RXO | RXO INC | $34.77万 | 0.00% | 23,783 | 19,142 | 412.5% | $27.99万 | 加仓 |
| AS | AMER SPORTS INC | $34.88万 | 0.00% | 10,595 | 1,483 | 16.3% | $4.88万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $34.91万 | 0.00% | 10,769 | -2,200 | -17.0% | -$7.13万 | 减仓 |
| PFXF | VANECK ETF TRUST | $34.92万 | 0.00% | 19,911 | 15,911 | 397.8% | $27.91万 | 加仓 |
| SII | SPROTT INC | $34.94万 | 0.00% | 2,445 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $35.00万 | 0.00% | 18,381 | 4,042 | 28.2% | $7.70万 | 加仓 |
| XYLD | GLOBAL X FDS | $35.21万 | 0.00% | 8,998 | -210 | -2.3% | -$8,217 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $35.21万 | 0.00% | 9,400 | -38 | -0.4% | -$1,423 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $35.31万 | 0.00% | 10,489 | -513 | -4.7% | -$1.73万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $35.38万 | 0.00% | 4,487 | 387 | 9.4% | $3.05万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $35.40万 | 0.00% | 23,520 | 5,130 | 27.9% | $7.72万 | 加仓 |