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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $80.93万 | 0.00% | 17,866 | -444 | -2.4% | -$2.01万 | 减仓 |
| — | SEABRIDGE GOLD INC | $80.94万 | 0.00% | 28,560 | 734 | 2.6% | $2.08万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $81.03万 | 0.00% | 69,851 | -121,915 | -63.6% | -$141.42万 | 减仓 |
| TECB | ISHARES TR | $81.03万 | 0.00% | 14,605 | 216 | 1.5% | $1.20万 | 加仓 |
| ATRO | ASTRONICS CORP | $81.21万 | 0.00% | 12,170 | 2 | 0.0% | $133 | 加仓 |
| IDCC | INTERDIGITAL INC | $81.30万 | 0.00% | 2,692 | -5 | -0.2% | -$1,510 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $81.30万 | 0.00% | 13,077 | -30,067 | -69.7% | -$186.93万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $81.43万 | 0.00% | 4,466 | 25 | 0.6% | $4,558 | 加仓 |
| ESGD | ISHARES TR | $81.60万 | 0.00% | 8,534 | 1,411 | 19.8% | $13.49万 | 加仓 |
| KMT | KENNAMETAL INC | $81.64万 | 0.00% | 22,597 | 4,562 | 25.3% | $16.48万 | 加仓 |
| BCS | BARCLAYS PLC | $82.25万 | 0.00% | 38,870 | 6,833 | 21.3% | $14.46万 | 加仓 |
| RDN | RADIAN GROUP INC | $82.41万 | 0.00% | 24,911 | -17,080 | -40.7% | -$56.50万 | 减仓 |
| IYK | ISHARES TR | $82.56万 | 0.00% | 11,790 | -183 | -1.5% | -$1.28万 | 减仓 |
| BRKR | BRUKER CORP | $82.74万 | 0.00% | 22,907 | 21,276 | 1,304.5% | $76.85万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $82.93万 | 0.00% | 19,513 | -44 | -0.2% | -$1,870 | 减仓 |
| SANM | SANMINA CORP | $82.94万 | 0.00% | 6,398 | -457 | -6.7% | -$5.92万 | 减仓 |
| BE | BLOOM ENERGY CORP | $83.17万 | 0.00% | 6,139 | -155 | -2.5% | -$2.10万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $83.19万 | 0.00% | 19,319 | 13,915 | 257.5% | $59.92万 | 加仓 |
| ITM | VANECK ETF TRUST | $83.47万 | 0.00% | 17,978 | -915 | -4.8% | -$4.25万 | 减仓 |
| MZTI | MARZETTI COMPANY | $83.52万 | 0.00% | 6,037 | 2,436 | 67.6% | $33.70万 | 加仓 |
| ANGL | VANECK ETF TRUST | $83.90万 | 0.00% | 29,212 | -19,107 | -39.5% | -$54.88万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $83.98万 | 0.00% | 8,984 | -158 | -1.7% | -$1.48万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $84.02万 | 0.00% | 38,792 | 2,771 | 7.7% | $6.00万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $84.02万 | 0.00% | 29,239 | -5,955 | -16.9% | -$17.11万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $84.11万 | 0.00% | 28,599 | 4,237 | 17.4% | $12.46万 | 加仓 |
| MYRG | MYR GROUP INC | $84.33万 | 0.00% | 2,987 | 40 | 1.4% | $1.13万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $84.60万 | 0.00% | 12,190 | 12,028 | 7,424.7% | $83.47万 | 加仓 |
| EMBJ | EMBRAER S.A. | $84.76万 | 0.00% | 14,284 | 252 | 1.8% | $1.50万 | 加仓 |
| IBTO | ISHARES TR | $84.95万 | 0.00% | 34,832 | -13 | -0.0% | -$317 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $84.97万 | 0.00% | 9,052 | -1,212 | -11.8% | -$11.38万 | 减仓 |
| LZB | LA Z BOY INC | $85.16万 | 0.00% | 26,495 | 7,190 | 37.2% | $23.11万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $85.42万 | 0.00% | 37,044 | 37,044 | — | $85.42万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $85.46万 | 0.00% | 28,222 | -2,264 | -7.4% | -$6.86万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $85.47万 | 0.00% | 13,604 | 2,942 | 27.6% | $18.48万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $85.52万 | 0.00% | 14,325 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $85.69万 | 0.00% | 18,974 | 997 | 5.5% | $4.50万 | 加仓 |
| GLOB | GLOBANT S A | $85.84万 | 0.00% | 18,616 | 17,465 | 1,517.4% | $80.53万 | 加仓 |
| BY | BYLINE BANCORP INC | $86.12万 | 0.00% | 27,279 | 2,263 | 9.0% | $7.14万 | 加仓 |
| — | GATES INDL CORP PLC | $86.25万 | 0.00% | 38,145 | -2,332 | -5.8% | -$5.27万 | 减仓 |
| AX | AXOS FINANCIAL INC | $86.28万 | 0.00% | 10,140 | 184 | 1.8% | $1.57万 | 加仓 |
| RIG | TRANSOCEAN LTD | $86.48万 | 0.00% | 130,438 | 56,032 | 75.3% | $37.15万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $86.54万 | 0.00% | 37,046 | 5,134 | 16.1% | $11.99万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $86.67万 | 0.00% | 23,889 | 8,120 | 51.5% | $29.46万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $86.73万 | 0.00% | 22,081 | -1,708 | -7.2% | -$6.71万 | 减仓 |
| ZD | ZIFF DAVIS INC | $86.97万 | 0.00% | 20,728 | -5,364 | -20.6% | -$22.51万 | 减仓 |
| AMBA | AMBARELLA INC | $86.98万 | 0.00% | 16,898 | 10,248 | 154.1% | $52.75万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $87.11万 | 0.00% | 26,437 | -10,086 | -27.6% | -$33.23万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $87.19万 | 0.00% | 40,089 | 10,123 | 33.8% | $22.02万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $87.31万 | 0.00% | 23,528 | -69,842 | -74.8% | -$259.19万 | 减仓 |
| — | CURIOSITYSTREAM INC | $87.31万 | 0.00% | 294,980 | -431 | -0.1% | -$1,276 | 减仓 |
| AROC | ARCHROCK INC | $87.34万 | 0.00% | 25,097 | 213 | 0.9% | $7,412 | 加仓 |
| IHI | ISHARES TR | $87.45万 | 0.00% | 16,392 | -476 | -2.8% | -$2.54万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $87.47万 | 0.00% | 13,362 | 487 | 3.8% | $3.19万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $87.51万 | 0.00% | 5,147 | -2,066 | -28.6% | -$35.13万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $87.69万 | 0.00% | 18,762 | -5,595 | -23.0% | -$26.15万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $87.74万 | 0.00% | 11,244 | -28,728 | -71.9% | -$224.16万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $87.87万 | 0.00% | 13,903 | 48 | 0.3% | $3,034 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $87.88万 | 0.00% | 21,216 | 3,625 | 20.6% | $15.01万 | 加仓 |
| VSAT | VIASAT INC | $88.15万 | 0.00% | 19,246 | -114 | -0.6% | -$5,221 | 减仓 |
| — | EAGLE BANCORP MONT INC | $88.61万 | 0.00% | 43,055 | 91 | 0.2% | $1,873 | 加仓 |
| JOE | ST JOE CO | $88.64万 | 0.00% | 14,114 | 1,376 | 10.8% | $8.64万 | 加仓 |
| AVT | AVNET INC | $89.32万 | 0.00% | 14,495 | 6,339 | 77.7% | $39.06万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $89.34万 | 0.00% | 56,120 | 47,230 | 531.3% | $75.19万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $89.70万 | 0.00% | 45,350 | 35,658 | 367.9% | $70.53万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $89.87万 | 0.00% | 14,514 | 101 | 0.7% | $6,254 | 加仓 |
| EES | WISDOMTREE TR | $90.01万 | 0.00% | 15,507 | 1 | 0.0% | $58 | 加仓 |
| BILL | BILL HOLDINGS INC | $90.17万 | 0.00% | 23,544 | 22,741 | 2,832.0% | $87.10万 | 加仓 |
| MGEE | MGE ENERGY INC | $90.18万 | 0.00% | 11,668 | 1,338 | 13.0% | $10.34万 | 加仓 |
| SEIC | SEI INVTS CO | $90.22万 | 0.00% | 11,498 | -42,339 | -78.6% | -$332.23万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $90.23万 | 0.00% | 16,920 | 16,920 | — | $90.23万 | 新建仓 |
| HYTR | NORTHERN LTS FD TR III | $90.28万 | 0.00% | 42,403 | 42,403 | — | $90.28万 | 新建仓 |
| BOCT | INNOVATOR ETFS TRUST | $90.36万 | 0.00% | 18,830 | 18,830 | — | $90.36万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $90.45万 | 0.00% | 46,314 | 5,195 | 12.6% | $10.15万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $90.99万 | 0.00% | 18,314 | 18,314 | — | $90.99万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $91.08万 | 0.00% | 14,093 | -686 | -4.6% | -$4.43万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $91.20万 | 0.00% | 12,126 | -56 | -0.5% | -$4,212 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $91.21万 | 0.00% | 9,664 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $91.32万 | 0.00% | 6,872 | 4,349 | 172.4% | $57.79万 | 加仓 |
| SSRM | SSR MINING IN | $91.42万 | 0.00% | 31,117 | 516 | 1.7% | $1.52万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $91.43万 | 0.00% | 22,209 | -2 | -0.0% | -$82 | 减仓 |
| — | CSG SYS INTL INC | $91.60万 | 0.00% | 11,458 | -583 | -4.8% | -$4.66万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $91.61万 | 0.00% | 21,464 | -1,968 | -8.4% | -$8.40万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $91.61万 | 0.00% | 5,324 | -1,161 | -17.9% | -$19.98万 | 减仓 |
| DCI | DONALDSON INC | $91.81万 | 0.00% | 10,818 | 162 | 1.5% | $1.37万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $91.81万 | 0.00% | 25,328 | -9,584 | -27.5% | -$34.74万 | 减仓 |
| SCL | STEPAN CO | $92.13万 | 0.00% | 18,434 | 4,680 | 34.0% | $23.39万 | 加仓 |
| — | THEMES ETF TR | $92.23万 | 0.00% | 23,927 | 616 | 2.6% | $2.37万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $92.35万 | 0.00% | 9,851 | 296 | 3.1% | $2.77万 | 加仓 |
| COUR | COURSERA INC | $92.54万 | 0.00% | 159,005 | 94,671 | 147.2% | $55.10万 | 加仓 |
| ARKG | ARK ETF TR | $92.63万 | 0.00% | 35,059 | -282 | -0.8% | -$7,450 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $92.63万 | 0.00% | 35,794 | -1,341 | -3.6% | -$3.47万 | 减仓 |
| CLH | CLEAN HARBORS INC | $92.70万 | 0.00% | 3,233 | 2,304 | 248.0% | $66.06万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $92.72万 | 0.00% | 12,746 | 6,167 | 93.7% | $44.86万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $92.76万 | 0.00% | 17,828 | 1,364 | 8.3% | $7.10万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $92.81万 | 0.00% | 4,538 | 1,511 | 49.9% | $30.90万 | 加仓 |
| — | ISHARES ETHEREUM TR | $92.81万 | 0.00% | 58,627 | -20,105 | -25.5% | -$31.83万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $92.96万 | 0.00% | 11,496 | -399 | -3.4% | -$3.23万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $93.03万 | 0.00% | 27,564 | 8,363 | 43.6% | $28.23万 | 加仓 |
| CVSA | COVISTA INC | $93.08万 | 0.00% | 8,076 | 1,159 | 16.8% | $13.36万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $93.38万 | 0.00% | 44,571 | 31,446 | 239.6% | $65.88万 | 加仓 |