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 |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | $60.75万 | 0.00% | 9,441 | 705 | 8.1% | $4.54万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $60.97万 | 0.00% | 40,945 | 1,580 | 4.0% | $2.35万 | 加仓 |
| AES | AES CORP | $61.06万 | 0.00% | 43,336 | -7,101 | -14.1% | -$10.01万 | 减仓 |
| WK | WORKIVA INC | $61.08万 | 0.00% | 10,243 | -22,528 | -68.7% | -$134.33万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $61.12万 | 0.00% | 17,902 | -1,569 | -8.1% | -$5.36万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $61.12万 | 0.00% | 11,485 | -682 | -5.6% | -$3.63万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $61.12万 | 0.00% | 4,657 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $61.24万 | 0.00% | 11,174 | -215,222 | -95.1% | -$1,179.47万 | 减仓 |
| PLAB | PHOTRONICS INC | $61.28万 | 0.00% | 15,165 | 5,502 | 56.9% | $22.23万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $61.33万 | 0.00% | 12,320 | -7,640 | -38.3% | -$38.03万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $61.34万 | 0.00% | 7,247 | 227 | 3.2% | $1.92万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $61.41万 | 0.00% | 74,615 | -385 | -0.5% | -$3,169 | 减仓 |
| NNI | NELNET INC | $61.48万 | 0.00% | 4,767 | 2,867 | 150.9% | $36.97万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $61.52万 | 0.00% | 72,207 | -180 | -0.2% | -$1,534 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $61.55万 | 0.00% | 7,152 | 5,703 | 393.6% | $49.08万 | 加仓 |
| — | GLOBAL X FDS | $61.63万 | 0.00% | 31,603 | -7,532 | -19.2% | -$14.69万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $61.78万 | 0.00% | 15,683 | -2,187 | -12.2% | -$8.61万 | 减仓 |
| QQQI | NEOS ETF TRUST | $61.90万 | 0.00% | 12,456 | 465 | 3.9% | $2.31万 | 加仓 |
| POWL | POWELL INDS INC | $61.90万 | 0.00% | 1,144 | -75 | -6.2% | -$4.06万 | 减仓 |
| GNTX | GENTEX CORP | $62.07万 | 0.00% | 28,409 | 17,404 | 158.1% | $38.03万 | 加仓 |
| IXC | ISHARES TR | $62.10万 | 0.00% | 10,779 | -824 | -7.1% | -$4.75万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $62.20万 | 0.00% | 10,626 | -2,207 | -17.2% | -$12.92万 | 减仓 |
| BG | BUNGE GLOBAL SA | $62.21万 | 0.00% | 4,891 | 194 | 4.1% | $2.47万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $62.22万 | 0.00% | 56,873 | 47,533 | 508.9% | $52.00万 | 加仓 |
| INTA | INTAPP INC | $62.36万 | 0.00% | 24,275 | 8,341 | 52.3% | $21.43万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $62.39万 | 0.00% | 174,263 | 141,783 | 436.5% | $50.76万 | 加仓 |
| IVLU | ISHARES TR | $62.52万 | 0.00% | 15,757 | 91 | 0.6% | $3,611 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $62.58万 | 0.00% | 5,232 | -51,853 | -90.8% | -$620.18万 | 减仓 |
| — | WELLS FARGO & CO | $62.84万 | 0.00% | 544 | -2 | -0.4% | -$2,310 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $62.86万 | 0.00% | 8,626 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $62.89万 | 0.00% | 13,178 | 344 | 2.7% | $1.64万 | 加仓 |
| IESC | IES HOLDINGS INC | $63.08万 | 0.00% | 1,324 | 13 | 1.0% | $6,194 | 加仓 |
| TTEK | TETRA TECH INC NEW | $63.16万 | 0.00% | 20,968 | -29,690 | -58.6% | -$89.43万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $63.20万 | 0.00% | 9,785 | 4,092 | 71.9% | $26.43万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $63.46万 | 0.00% | 3,174 | -30 | -0.9% | -$5,998 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $63.69万 | 0.00% | 14,071 | 1,106 | 8.5% | $5.01万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $63.84万 | 0.00% | 5,318 | 249 | 4.9% | $2.99万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $64.13万 | 0.00% | 14,370 | -1,556 | -9.8% | -$6.94万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $64.16万 | 0.00% | 4,317 | -167 | -3.7% | -$2.48万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $64.28万 | 0.00% | 13,287 | 2,226 | 20.1% | $10.77万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $64.48万 | 0.00% | 28,969 | -4,818 | -14.3% | -$10.72万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $64.53万 | 0.00% | 7,137 | -2,240 | -23.9% | -$20.25万 | 减仓 |
| SM | SM ENERGY COMPANY | $64.61万 | 0.00% | 20,723 | 18,297 | 754.2% | $57.05万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $64.66万 | 0.00% | 10,472 | -66 | -0.6% | -$4,075 | 减仓 |
| — | ISHARES TR | $64.70万 | 0.00% | 9,755 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $64.76万 | 0.00% | 15,369 | 106 | 0.7% | $4,467 | 加仓 |
| COMP | COMPASS INC | $64.82万 | 0.00% | 88,677 | 63,888 | 257.7% | $46.70万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $64.88万 | 0.00% | 8,184 | 4,490 | 121.5% | $35.59万 | 加仓 |
| M | MACYS INC | $64.98万 | 0.00% | 35,922 | -34,228 | -48.8% | -$61.92万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $64.99万 | 0.00% | 13,986 | 2,817 | 25.2% | $13.09万 | 加仓 |
| — | PROSHARES TR II | $65.09万 | 0.00% | 10,590 | -71,275 | -87.1% | -$438.06万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $65.13万 | 0.00% | 10,474 | 95 | 0.9% | $5,907 | 加仓 |
| WDFC | WD 40 CO | $65.16万 | 0.00% | 3,195 | 1,078 | 50.9% | $21.98万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $65.29万 | 0.00% | 6,455 | 7 | 0.1% | $708 | 加仓 |
| IYH | ISHARES TR | $65.69万 | 0.00% | 10,657 | -6,000 | -36.0% | -$36.98万 | 减仓 |
| TECH | BIO-TECHNE CORP | $65.80万 | 0.00% | 12,591 | 987 | 8.5% | $5.16万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $65.90万 | 0.00% | 6,390 | -207 | -3.1% | -$2.13万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $65.97万 | 0.00% | 624 | -12 | -1.9% | -$1.27万 | 减仓 |
| IYC | ISHARES TR | $66.00万 | 0.00% | 6,810 | -184 | -2.6% | -$1.78万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $66.34万 | 0.00% | 18,397 | 1,001 | 5.8% | $3.61万 | 加仓 |
| FSLY | FASTLY INC | $66.42万 | 0.00% | 22,857 | 7,195 | 45.9% | $20.91万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $66.49万 | 0.00% | 6,029 | -2,272 | -27.4% | -$25.06万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $66.57万 | 0.00% | 4,451 | -15,716 | -77.9% | -$235.05万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $66.59万 | 0.00% | 10,303 | -2,155 | -17.3% | -$13.93万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $66.59万 | 0.00% | 33,431 | -7,012 | -17.3% | -$13.97万 | 减仓 |
| WMK | WEIS MKTS INC | $66.79万 | 0.00% | 9,767 | 530 | 5.7% | $3.62万 | 加仓 |
| REG | REGENCY CTRS CORP | $67.03万 | 0.00% | 8,860 | -5,027 | -36.2% | -$38.03万 | 减仓 |
| GFI | GOLD FIELDS LTD | $67.05万 | 0.00% | 14,768 | 1,856 | 14.4% | $8.43万 | 加仓 |
| AIP | ARTERIS INC | $67.06万 | 0.00% | 40,790 | 16,661 | 69.0% | $27.39万 | 加仓 |
| — | HERITAGE COMM CORP | $67.24万 | 0.00% | 53,876 | -233 | -0.4% | -$2,908 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $67.58万 | 0.00% | 18,235 | 826 | 4.7% | $3.06万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $67.61万 | 0.00% | 13,477 | 5,727 | 73.9% | $28.73万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $67.70万 | 0.00% | 38,886 | -546 | -1.4% | -$9,506 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $67.73万 | 0.00% | 9,086 | 842 | 10.2% | $6.28万 | 加仓 |
| ENVA | ENOVA INTL INC | $67.81万 | 0.00% | 4,992 | 89 | 1.8% | $1.21万 | 加仓 |
| SAN | BANCO SANTANDER SA | $67.93万 | 0.00% | 60,218 | 7,060 | 13.3% | $7.96万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $68.04万 | 0.00% | 9,808 | 924 | 10.4% | $6.41万 | 加仓 |
| DY | DYCOM INDS INC | $68.07万 | 0.00% | 2,009 | 53 | 2.7% | $1.80万 | 加仓 |
| BLBD | BLUE BIRD CORP | $68.27万 | 0.00% | 12,022 | 5,315 | 79.2% | $30.18万 | 加仓 |
| GRAL | GRAIL INC | $68.31万 | 0.00% | 13,218 | -708 | -5.1% | -$3.66万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $68.93万 | 0.00% | 34,903 | 3,460 | 11.0% | $6.83万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $69.00万 | 0.00% | 10,288 | 4,074 | 65.6% | $27.32万 | 加仓 |
| ALV | AUTOLIV INC | $69.05万 | 0.00% | 6,566 | 1,383 | 26.7% | $14.54万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $69.22万 | 0.00% | 47,642 | -1,085 | -2.2% | -$1.58万 | 减仓 |
| RYN | RAYONIER INC | $69.27万 | 0.00% | 33,593 | -40,490 | -54.7% | -$83.49万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $69.30万 | 0.00% | 4,017 | -288 | -6.7% | -$4.97万 | 减仓 |
| INSM | INSMED INC | $69.40万 | 0.00% | 4,244 | -103 | -2.4% | -$1.68万 | 减仓 |
| CROX | CROCS INC | $69.44万 | 0.00% | 8,364 | -8,408 | -50.1% | -$69.80万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $69.48万 | 0.00% | 18,236 | 1,834 | 11.2% | $6.99万 | 加仓 |
| Z | ZILLOW GROUP INC | $69.57万 | 0.00% | 16,811 | 13,449 | 400.0% | $55.65万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $69.61万 | 0.00% | 69,959 | 2,356 | 3.5% | $2.34万 | 加仓 |
| HCI | HCI GROUP INC | $70.30万 | 0.00% | 4,547 | -1,501 | -24.8% | -$23.21万 | 减仓 |
| LII | LENNOX INTL INC | $70.34万 | 0.00% | 1,516 | 150 | 11.0% | $6.96万 | 加仓 |
| ARDX | ARDELYX INC | $70.34万 | 0.00% | 117,430 | 24,981 | 27.0% | $14.96万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $70.65万 | 0.00% | 20,825 | -7,498 | -26.5% | -$25.44万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $70.84万 | 0.00% | 33,480 | 271 | 0.8% | $5,734 | 加仓 |
| PGNY | PROGYNY INC | $70.93万 | 0.00% | 41,774 | 31,196 | 294.9% | $52.97万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $70.96万 | 0.00% | 196,032 | -27,722 | -12.4% | -$10.04万 | 减仓 |
| IDOG | ALPS ETF TR | $71.04万 | 0.00% | 17,057 | -1,505 | -8.1% | -$6.27万 | 减仓 |
| VICR | VICOR CORP | $71.07万 | 0.00% | 4,414 | 1,344 | 43.8% | $21.64万 | 加仓 |