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 |
|---|---|---|---|---|---|---|---|---|
| VNO | VORNADO RLTY TR | $93.60万 | 0.00% | 36,015 | 25,283 | 235.6% | $65.71万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $93.71万 | 0.00% | 30,625 | -4,349 | -12.4% | -$13.31万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $93.91万 | 0.00% | 6,281 | -6,539 | -51.0% | -$97.77万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $94.02万 | 0.00% | 3,541 | -102 | -2.8% | -$2.71万 | 减仓 |
| — | SSGA ACTIVE TR | $94.23万 | 0.00% | 36,789 | 280 | 0.8% | $7,172 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $94.38万 | 0.00% | 19,269 | 19,269 | — | $94.38万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $94.43万 | 0.00% | 39,978 | 2,140 | 5.7% | $5.05万 | 加仓 |
| LONZ | PIMCO ETF TR | $94.44万 | 0.00% | 19,126 | -331 | -1.7% | -$1.63万 | 减仓 |
| IXJ | ISHARES TR | $94.73万 | 0.00% | 10,127 | -233 | -2.2% | -$2.18万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $94.92万 | 0.00% | 7,311 | -35,807 | -83.0% | -$464.90万 | 减仓 |
| SOLV | SOLVENTUM CORP | $95.00万 | 0.00% | 14,548 | -4,974 | -25.5% | -$32.48万 | 减仓 |
| COHR | COHERENT CORP | $95.16万 | 0.00% | 3,995 | 893 | 28.8% | $21.27万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $95.29万 | 0.00% | 34,601 | 792 | 2.3% | $2.18万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $95.68万 | 0.00% | 3,219 | -335 | -9.4% | -$9.96万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $96.31万 | 0.00% | 23,923 | -2,773 | -10.4% | -$11.16万 | 减仓 |
| POOL | POOL CORP | $96.33万 | 0.00% | 4,761 | 4,235 | 805.1% | $85.69万 | 加仓 |
| — | STONE RIDGE TR | $96.40万 | 0.00% | 5,795 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $96.74万 | 0.00% | 11,321 | -346 | -3.0% | -$2.96万 | 减仓 |
| MC | MOELIS & CO | $96.75万 | 0.00% | 16,973 | 2,783 | 19.6% | $15.86万 | 加仓 |
| STRA | STRATEGIC ED INC | $97.01万 | 0.00% | 11,693 | -1,010 | -8.0% | -$8.38万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $97.13万 | 0.00% | 10,543 | -57 | -0.5% | -$5,251 | 减仓 |
| B | BARRICK MNG CORP | $97.16万 | 0.00% | 23,821 | 3,372 | 16.5% | $13.75万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $97.24万 | 0.00% | 2,049 | 87 | 4.4% | $4.13万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $97.45万 | 0.00% | 9,902 | 5,943 | 150.1% | $58.49万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $97.48万 | 0.00% | 10,006 | 2,493 | 33.2% | $24.29万 | 加仓 |
| EXPO | EXPONENT INC | $97.53万 | 0.00% | 14,948 | 4,221 | 39.3% | $27.54万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $97.65万 | 0.00% | 278,217 | 45,233 | 19.4% | $15.88万 | 加仓 |
| RKT | ROCKET COS INC | $97.98万 | 0.00% | 68,757 | 19,875 | 40.7% | $28.32万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $98.06万 | 0.00% | 18,555 | -1,227 | -6.2% | -$6.48万 | 减仓 |
| IYJ | ISHARES TR | $98.17万 | 0.00% | 6,654 | 266 | 4.2% | $3.92万 | 加仓 |
| WRBY | WARBY PARKER INC | $99.37万 | 0.00% | 47,164 | 24,699 | 109.9% | $52.04万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $99.45万 | 0.00% | 35,902 | 1,623 | 4.7% | $4.50万 | 加仓 |
| IBTP | ISHARES TR | $99.49万 | 0.00% | 38,819 | -16 | -0.0% | -$410 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $99.62万 | 0.00% | 91,983 | 16,382 | 21.7% | $17.74万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $99.65万 | 0.00% | 19,430 | 15,611 | 408.8% | $80.06万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $99.65万 | 0.00% | 26,631 | -2,457 | -8.4% | -$9.19万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $99.73万 | 0.00% | 23,904 | 6,149 | 34.6% | $25.65万 | 加仓 |
| L | LOEWS CORP | $99.90万 | 0.00% | 9,359 | 1 | 0.0% | $107 | 加仓 |
| PPL | PPL CORP | $100.13万 | 0.00% | 26,212 | 6,332 | 31.9% | $24.19万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $100.18万 | 0.00% | 51,508 | 5,416 | 11.8% | $10.53万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $100.32万 | 0.00% | 6,282 | -924 | -12.8% | -$14.76万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $100.49万 | 0.00% | 168,046 | 11,954 | 7.7% | $7.15万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $100.56万 | 0.00% | 123,686 | -32,858 | -21.0% | -$26.71万 | 减仓 |
| KVYO | KLAVIYO INC | $100.79万 | 0.00% | 51,792 | 48,360 | 1,409.1% | $94.11万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $101.04万 | 0.00% | 17,609 | -136 | -0.8% | -$7,804 | 减仓 |
| SMMD | ISHARES TR | $101.16万 | 0.00% | 13,250 | 3 | 0.0% | $229 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $101.30万 | 0.00% | 45,104 | 40,805 | 949.2% | $91.65万 | 加仓 |
| CWB | SPDR SERIES TRUST | $101.55万 | 0.00% | 11,096 | -45,335 | -80.3% | -$414.90万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $101.66万 | 0.00% | 13,052 | 8,203 | 169.2% | $63.89万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $101.78万 | 0.00% | 13,004 | 355 | 2.8% | $2.78万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $102.31万 | 0.00% | 102,925 | -20,091 | -16.3% | -$19.97万 | 减仓 |
| KELYA | KELLY SVCS INC | $102.34万 | 0.00% | 115,635 | 8,802 | 8.2% | $7.79万 | 加仓 |
| OIS | OIL STS INTL INC | $102.35万 | 0.00% | 87,926 | 11,523 | 15.1% | $13.41万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $102.56万 | 0.00% | 2,995 | 1,875 | 167.4% | $64.20万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $103.23万 | 0.00% | 5,709 | 80 | 1.4% | $1.45万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $103.36万 | 0.00% | 33,354 | 4,107 | 14.0% | $12.73万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $103.36万 | 0.00% | 39,971 | 6,703 | 20.1% | $17.33万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $103.56万 | 0.00% | 28,784 | 2,223 | 8.4% | $8.00万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $103.58万 | 0.00% | 54,659 | 202 | 0.4% | $3,828 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $103.59万 | 0.00% | 17,762 | 201 | 1.1% | $1.17万 | 加仓 |
| DLN | WISDOMTREE TR | $103.89万 | 0.00% | 11,630 | -394 | -3.3% | -$3.52万 | 减仓 |
| BRC | BRADY CORP | $104.07万 | 0.00% | 12,810 | 370 | 3.0% | $3.01万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $104.40万 | 0.00% | 14,362 | 1,502 | 11.7% | $10.92万 | 加仓 |
| VHT | VANGUARD WORLD FD | $104.57万 | 0.00% | 3,840 | 696 | 22.1% | $18.95万 | 加仓 |
| IBB | ISHARES TR | $104.58万 | 0.00% | 6,194 | 20 | 0.3% | $3,377 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $104.59万 | 0.00% | 17,888 | 2,543 | 16.6% | $14.87万 | 加仓 |
| IOSP | INNOSPEC INC | $104.62万 | 0.00% | 14,328 | 3,876 | 37.1% | $28.30万 | 加仓 |
| WY | WEYERHAEUSER CO | $104.81万 | 0.00% | 42,904 | 11,814 | 38.0% | $28.86万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $104.97万 | 0.00% | 57,110 | -35,215 | -38.1% | -$64.73万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $105.09万 | 0.00% | 23,290 | 288 | 1.3% | $1.30万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $105.17万 | 0.00% | 24,910 | 362 | 1.5% | $1.53万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $105.25万 | 0.00% | 32,158 | 4,882 | 17.9% | $15.98万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $105.27万 | 0.00% | 24,390 | 3,912 | 19.1% | $16.88万 | 加仓 |
| MGC | VANGUARD WORLD FD | $105.81万 | 0.00% | 4,477 | -1,543 | -25.6% | -$36.47万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $105.82万 | 0.00% | 12,987 | 1,371 | 11.8% | $11.17万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $105.83万 | 0.00% | 20,059 | 3,860 | 23.8% | $20.37万 | 加仓 |
| IYE | ISHARES TR | $106.07万 | 0.00% | 16,376 | -549 | -3.2% | -$3.56万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $106.63万 | 0.00% | 2,037 | 162 | 8.6% | $8.48万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $106.75万 | 0.00% | 27,259 | 4,835 | 21.6% | $18.93万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $106.84万 | 0.00% | 13,582 | -243 | -1.8% | -$1.91万 | 减仓 |
| DVA | DAVITA INC | $107.57万 | 0.00% | 6,999 | 4,844 | 224.8% | $74.45万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $107.84万 | 0.00% | 19,636 | 9,927 | 102.2% | $54.52万 | 加仓 |
| PATH | UIPATH INC | $107.99万 | 0.00% | 97,284 | -115,837 | -54.4% | -$128.58万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $108.50万 | 0.00% | 89,080 | 35,440 | 66.1% | $43.17万 | 加仓 |
| HQY | HEALTHEQUITY INC | $108.54万 | 0.00% | 12,988 | 5,583 | 75.4% | $46.66万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $108.61万 | 0.00% | 937 | 5 | 0.5% | $5,796 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $108.84万 | 0.00% | 9,724 | -68 | -0.7% | -$7,611 | 减仓 |
| SONO | SONOS INC | $109.02万 | 0.00% | 81,359 | 12,869 | 18.8% | $17.24万 | 加仓 |
| STXF | EA SERIES TRUST | $109.61万 | 0.00% | 26,116 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $109.80万 | 0.00% | 65,358 | -4,028 | -5.8% | -$6.77万 | 减仓 |
| QLYS | QUALYS INC | $109.82万 | 0.00% | 12,501 | 8,720 | 230.6% | $76.61万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $110.07万 | 0.00% | 29,151 | -31,620 | -52.0% | -$119.40万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $110.33万 | 0.00% | 22,913 | 2,308 | 11.2% | $11.11万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $110.63万 | 0.00% | 15,180 | 5 | 0.0% | $364 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $110.78万 | 0.00% | 29,852 | 12,542 | 72.5% | $46.54万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $111.15万 | 0.00% | 31,031 | -20 | -0.1% | -$716 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $111.20万 | 0.00% | 42,637 | -1,977 | -4.4% | -$5.16万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $111.89万 | 0.00% | 46,795 | 12,010 | 34.5% | $28.72万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $112.31万 | 0.00% | 11,492 | -1,476 | -11.4% | -$14.42万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $112.38万 | 0.00% | 15,109 | 13,586 | 892.1% | $101.05万 | 加仓 |