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 |
|---|---|---|---|---|---|---|---|---|
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $112.57万 | 0.00% | 24,711 | 4,643 | 23.1% | $21.15万 | 加仓 |
| AGNC | AGNC INVT CORP | $112.97万 | 0.00% | 112,630 | 9,993 | 9.7% | $10.02万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $113.16万 | 0.00% | 73,382 | 119 | 0.2% | $1,835 | 加仓 |
| RKLB | ROCKET LAB CORP | $113.23万 | 0.00% | 17,631 | -2,283 | -11.5% | -$14.66万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $113.24万 | 0.00% | 40,660 | -9,977 | -19.7% | -$27.79万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $113.53万 | 0.00% | 33,992 | -182 | -0.5% | -$6,079 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $113.58万 | 0.00% | 10,554 | -494 | -4.5% | -$5.32万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $113.58万 | 0.00% | 121,219 | 23,176 | 23.6% | $21.72万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $113.72万 | 0.00% | 54,436 | 181 | 0.3% | $3,781 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $113.94万 | 0.00% | 64,193 | -22,489 | -25.9% | -$39.92万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $114.03万 | 0.00% | 4,551 | -12,645 | -73.5% | -$316.83万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $114.12万 | 0.00% | 7,946 | -2,320 | -22.6% | -$33.32万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $114.19万 | 0.00% | 15,919 | -91 | -0.6% | -$6,527 | 减仓 |
| FLO | FLOWERS FOODS INC | $114.23万 | 0.00% | 140,159 | -24,613 | -14.9% | -$20.06万 | 减仓 |
| DBEF | DBX ETF TR | $114.25万 | 0.00% | 23,128 | 904 | 4.1% | $4.47万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $114.28万 | 0.00% | 4,130 | -808 | -16.4% | -$22.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $114.86万 | 0.00% | 11,100 | 300 | 2.8% | $3.10万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $115.06万 | 0.00% | 18,369 | -109 | -0.6% | -$6,828 | 减仓 |
| CSL | CARLISLE COS INC | $115.20万 | 0.00% | 3,453 | -445 | -11.4% | -$14.85万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $115.48万 | 0.00% | 51,715 | 208 | 0.4% | $4,645 | 加仓 |
| OGS | ONE GAS INC | $115.50万 | 0.00% | 13,411 | 6,895 | 105.8% | $59.38万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $115.67万 | 0.00% | 25,273 | -82 | -0.3% | -$3,753 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $116.52万 | 0.00% | 26,376 | 19,991 | 313.1% | $88.32万 | 加仓 |
| IYG | ISHARES TR | $116.89万 | 0.00% | 14,111 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $117.09万 | 0.00% | 138,410 | 72,691 | 110.6% | $61.50万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $117.40万 | 0.00% | 10,941 | 4,177 | 61.8% | $44.82万 | 加仓 |
| AVNT | AVIENT CORPORATION | $117.43万 | 0.00% | 32,350 | 20,454 | 171.9% | $74.25万 | 加仓 |
| HAFC | HANMI FINL CORP | $117.44万 | 0.00% | 44,553 | 356 | 0.8% | $9,384 | 加仓 |
| IBTL | ISHARES TR | $117.67万 | 0.00% | 57,684 | 508 | 0.9% | $1.04万 | 加仓 |
| BCPC | BALCHEM CORP | $117.87万 | 0.00% | 6,955 | 424 | 6.5% | $7.19万 | 加仓 |
| NOV | NOV INC | $118.48万 | 0.00% | 62,988 | 18,283 | 40.9% | $34.39万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $118.78万 | 0.00% | 23,846 | -1,454 | -5.7% | -$7.24万 | 减仓 |
| BULL | WEBULL CORP | $118.95万 | 0.00% | 247,806 | 247,806 | — | $118.95万 | 新建仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $120.06万 | 0.00% | 31,504 | 31,065 | 7,076.3% | $118.39万 | 加仓 |
| SDRL | SEADRILL LTD | $120.85万 | 0.00% | 26,561 | -397 | -1.5% | -$1.81万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $121.01万 | 0.00% | 8,828 | 3,586 | 68.4% | $49.15万 | 加仓 |
| ROL | ROLLINS INC | $121.11万 | 0.00% | 22,675 | -4,429 | -16.3% | -$23.66万 | 减仓 |
| NU | NU HLDGS LTD | $121.22万 | 0.00% | 84,359 | -7,235 | -7.9% | -$10.40万 | 减仓 |
| LAUR | LAUREATE ED INC | $121.31万 | 0.00% | 34,820 | 1,399 | 4.2% | $4.87万 | 加仓 |
| IBTM | ISHARES TR | $121.61万 | 0.00% | 53,034 | 781 | 1.5% | $1.79万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $121.76万 | 0.00% | 12,357 | -9,959 | -44.6% | -$98.13万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $121.89万 | 0.00% | 17,891 | -414 | -2.3% | -$2.82万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $121.95万 | 0.00% | 29,099 | 21,304 | 273.3% | $89.29万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $122.09万 | 0.00% | 38,846 | -1,360 | -3.4% | -$4.27万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $122.43万 | 0.00% | 41,559 | 17,131 | 70.1% | $50.47万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $122.50万 | 0.00% | 116,330 | -7,379 | -6.0% | -$7.77万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $122.62万 | 0.00% | 11,239 | 5,609 | 99.6% | $61.20万 | 加仓 |
| DBAW | DBX ETF TR | $122.84万 | 0.00% | 28,773 | 152 | 0.5% | $6,489 | 加仓 |
| IMCB | ISHARES TR | $123.07万 | 0.00% | 14,751 | 374 | 2.6% | $3.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $123.09万 | 0.00% | 36,279 | 2,701 | 8.0% | $9.16万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $123.18万 | 0.00% | 32,787 | 4,939 | 17.7% | $18.56万 | 加仓 |
| TENB | TENABLE HLDGS INC | $123.54万 | 0.00% | 73,038 | 43,789 | 149.7% | $74.07万 | 加仓 |
| NCNO | NCINO INC | $123.64万 | 0.00% | 82,536 | 81,394 | 7,127.3% | $121.93万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $124.07万 | 0.00% | 27,751 | 20,225 | 268.7% | $90.43万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $124.18万 | 0.00% | 27,061 | -3,973 | -12.8% | -$18.23万 | 减仓 |
| RMD | RESMED INC | $124.22万 | 0.00% | 5,534 | -271 | -4.7% | -$6.08万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $124.82万 | 0.00% | 99,777 | -35,357 | -26.2% | -$44.23万 | 减仓 |
| HRB | BLOCK H & R INC | $125.72万 | 0.00% | 39,610 | -14,021 | -26.1% | -$44.50万 | 减仓 |
| AIQ | GLOBAL X FDS | $126.10万 | 0.00% | 27,019 | 1,480 | 5.8% | $6.91万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $126.18万 | 0.00% | 68,024 | 6,560 | 10.7% | $12.17万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $126.46万 | 0.00% | 6,665 | -11,686 | -63.7% | -$221.73万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $126.62万 | 0.00% | 94,632 | -42,394 | -30.9% | -$56.72万 | 减仓 |
| MTDR | MATADOR RES CO | $126.90万 | 0.00% | 20,086 | 6,994 | 53.4% | $44.19万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $127.11万 | 0.00% | 19,855 | 222 | 1.1% | $1.42万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $127.16万 | 0.00% | 5,054 | -367 | -6.8% | -$9.23万 | 减仓 |
| LASR | NLIGHT INC | $127.26万 | 0.00% | 22,319 | 3,262 | 17.1% | $18.60万 | 加仓 |
| FORM | FORMFACTOR INC | $127.31万 | 0.00% | 13,126 | -184 | -1.4% | -$1.78万 | 减仓 |
| MLPX | GLOBAL X FDS | $127.45万 | 0.00% | 17,237 | -796 | -4.4% | -$5.89万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $127.69万 | 0.00% | 18,022 | 12,242 | 211.8% | $86.73万 | 加仓 |
| LAZ | LAZARD INC | $127.71万 | 0.00% | 30,063 | 3,736 | 14.2% | $15.87万 | 加仓 |
| NGG | NATIONAL GRID PLC | $127.80万 | 0.00% | 15,106 | -4,077 | -21.3% | -$34.49万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $127.89万 | 0.00% | 42,793 | -211 | -0.5% | -$6,306 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $127.90万 | 0.00% | 17,595 | -787 | -4.3% | -$5.72万 | 减仓 |
| CCJ | CAMECO CORP | $128.09万 | 0.00% | 11,794 | 1,430 | 13.8% | $15.53万 | 加仓 |
| HEFA | ISHARES TR | $128.15万 | 0.00% | 30,156 | -5,224 | -14.8% | -$22.20万 | 减仓 |
| XYL | XYLEM INC | $128.28万 | 0.00% | 10,735 | 810 | 8.2% | $9.68万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $128.30万 | 0.00% | 52,068 | -15,955 | -23.5% | -$39.31万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $128.64万 | 0.00% | 8,993 | 23 | 0.3% | $3,290 | 加仓 |
| APPN | APPIAN CORP | $129.76万 | 0.00% | 53,820 | 21,235 | 65.2% | $51.20万 | 加仓 |
| BOH | BANK HAWAII CORP | $130.15万 | 0.00% | 17,529 | 2,585 | 17.3% | $19.19万 | 加仓 |
| MAS | MASCO CORP | $130.37万 | 0.00% | 21,596 | 470 | 2.2% | $2.84万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $130.56万 | 0.00% | 6,171 | -1,248 | -16.8% | -$26.40万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $130.59万 | 0.00% | 47,610 | 1,852 | 4.0% | $5.08万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $130.71万 | 0.00% | 7,734 | 2,585 | 50.2% | $43.69万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $131.36万 | 0.00% | 5,241 | -12,989 | -71.3% | -$325.56万 | 减仓 |
| CNM | CORE & MAIN INC | $131.44万 | 0.00% | 26,607 | 25,751 | 3,008.3% | $127.21万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $131.57万 | 0.00% | 46,988 | 2,132 | 4.8% | $5.97万 | 加仓 |
| TPC | TUTOR PERINI CORP | $131.65万 | 0.00% | 17,055 | 847 | 5.2% | $6.54万 | 加仓 |
| TDC | TERADATA CORP DEL | $131.80万 | 0.00% | 51,423 | -18,185 | -26.1% | -$46.61万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $131.84万 | 0.00% | 64,597 | -4,396 | -6.4% | -$8.97万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $132.55万 | 0.00% | 12,898 | -2,689 | -17.3% | -$27.63万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $132.80万 | 0.00% | 79,522 | 17,029 | 27.2% | $28.44万 | 加仓 |
| DASH | DOORDASH INC | $133.86万 | 0.00% | 8,915 | -12,016 | -57.4% | -$180.42万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $134.28万 | 0.00% | 27,292 | 6,426 | 30.8% | $31.62万 | 加仓 |
| SMLF | ISHARES TR | $134.97万 | 0.00% | 17,880 | -3,893 | -17.9% | -$29.39万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $135.36万 | 0.00% | 27,529 | 7,065 | 34.5% | $34.74万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $135.37万 | 0.00% | 15,578 | 7,323 | 88.7% | $63.64万 | 加仓 |
| RMBS | RAMBUS INC DEL | $135.66万 | 0.00% | 15,769 | -416 | -2.6% | -$3.58万 | 减仓 |
| UNM | UNUM GROUP | $136.38万 | 0.00% | 18,674 | -11,583 | -38.3% | -$84.59万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $136.49万 | 0.00% | 191,431 | 2,728 | 1.4% | $1.95万 | 加仓 |