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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST I | $136.85万 | 0.00% | 69,855 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $137.15万 | 0.00% | 26,300 | 1,348 | 5.4% | $7.03万 | 加仓 |
| HY | HYSTER-YALE INC | $137.21万 | 0.00% | 42,204 | 811 | 2.0% | $2.64万 | 加仓 |
| YOU | CLEAR SECURE INC | $137.48万 | 0.00% | 28,399 | -2,779 | -8.9% | -$13.45万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $137.51万 | 0.00% | 35,624 | -3,259 | -8.4% | -$12.58万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $138.44万 | 0.00% | 7,364 | 173 | 2.4% | $3.25万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $138.60万 | 0.00% | 19,472 | -12,180 | -38.5% | -$86.70万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $138.61万 | 0.00% | 13,111 | 470 | 3.7% | $4.97万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $138.67万 | 0.00% | 52,465 | 22,387 | 74.4% | $59.17万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $138.80万 | 0.00% | 147,342 | 39,024 | 36.0% | $36.76万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $139.06万 | 0.00% | 8,753 | 74 | 0.9% | $1.18万 | 加仓 |
| PEN | PENUMBRA INC | $139.33万 | 0.00% | 4,243 | -229 | -5.1% | -$7.52万 | 减仓 |
| PPLI | IAC INC | $139.90万 | 0.00% | 34,950 | 23,167 | 196.6% | $92.74万 | 加仓 |
| VRNS | VARONIS SYS INC | $140.82万 | 0.00% | 65,590 | 47,409 | 260.8% | $101.79万 | 加仓 |
| DHT | DHT HOLDINGS INC | $140.95万 | 0.00% | 77,149 | 47,558 | 160.7% | $86.89万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $141.40万 | 0.00% | 23,614 | -1,407 | -5.6% | -$8.43万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $141.62万 | 0.00% | 21,422 | -5,066 | -19.1% | -$33.49万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $141.79万 | 0.00% | 61,274 | 16,601 | 37.2% | $38.41万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $141.82万 | 0.00% | 11,304 | -879 | -7.2% | -$11.03万 | 减仓 |
| — | STONE RIDGE TR | $141.99万 | 0.00% | 17,389 | 61 | 0.4% | $4,981 | 加仓 |
| USXF | ISHARES TR | $142.49万 | 0.00% | 25,813 | 4,396 | 20.5% | $24.27万 | 加仓 |
| FIVN | FIVE9 INC | $142.57万 | 0.00% | 93,983 | 66,791 | 245.6% | $101.32万 | 加仓 |
| EPAM | EPAM SYS INC | $142.63万 | 0.00% | 10,534 | 6,486 | 160.2% | $87.82万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $142.97万 | 0.00% | 20,655 | -3,694 | -15.2% | -$25.57万 | 减仓 |
| PNR | PENTAIR PLC | $143.07万 | 0.00% | 16,424 | -18,889 | -53.5% | -$164.55万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $143.44万 | 0.00% | 67,722 | -57,179 | -45.8% | -$121.11万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $143.73万 | 0.00% | 4,005 | -171 | -4.1% | -$6.14万 | 减仓 |
| WSBC | WESBANCO INC | $143.79万 | 0.00% | 41,689 | 187 | 0.5% | $6,450 | 加仓 |
| PHM | PULTE GROUP INC | $144.34万 | 0.00% | 12,273 | -2,439 | -16.6% | -$28.68万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $144.48万 | 0.00% | 17,066 | -179 | -1.0% | -$1.52万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $144.94万 | 0.00% | 19,225 | -7,814 | -28.9% | -$58.91万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $145.13万 | 0.00% | 87,376 | -7,832 | -8.2% | -$13.01万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $145.79万 | 0.00% | 68,933 | 2,982 | 4.5% | $6.31万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $146.12万 | 0.00% | 37,506 | -3,740 | -9.1% | -$14.57万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $146.24万 | 0.00% | 78,288 | 981 | 1.3% | $1.83万 | 加仓 |
| PTNQ | PACER FDS TR | $146.92万 | 0.00% | 20,137 | -1,902 | -8.6% | -$13.88万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $147.43万 | 0.00% | 91,631 | -7,194 | -7.3% | -$11.58万 | 减仓 |
| ZS | ZSCALER INC | $147.67万 | 0.00% | 10,526 | -18,971 | -64.3% | -$266.15万 | 减仓 |
| IPAC | ISHARES TR | $147.80万 | 0.00% | 19,318 | -773 | -3.8% | -$5.91万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $148.34万 | 0.00% | 1,176 | 161 | 15.9% | $20.31万 | 加仓 |
| IWX | ISHARES TR | $148.51万 | 0.00% | 16,026 | 634 | 4.1% | $5.88万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $149.27万 | 0.00% | 10,422 | 29 | 0.3% | $4,154 | 加仓 |
| QXO | QXO INC | $149.30万 | 0.00% | 76,878 | 1,501 | 2.0% | $2.91万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $149.41万 | 0.00% | 7,361 | 397 | 5.7% | $8.06万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $149.64万 | 0.00% | 37,632 | -724 | -1.9% | -$2.88万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $149.94万 | 0.00% | 65,191 | 10,602 | 19.4% | $24.38万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $150.02万 | 0.00% | 19,937 | -15,983 | -44.5% | -$120.27万 | 减仓 |
| PLXS | PLEXUS CORP | $150.10万 | 0.00% | 7,411 | 2,724 | 58.1% | $55.17万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $150.25万 | 0.00% | 62,317 | 60,801 | 4,010.6% | $146.59万 | 加仓 |
| MFA | MFA FINL INC | $150.27万 | 0.00% | 156,855 | 14,834 | 10.4% | $14.21万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $150.63万 | 0.00% | 33,887 | 22,342 | 193.5% | $99.31万 | 加仓 |
| FTV | FORTIVE CORP | $150.76万 | 0.00% | 27,273 | -234 | -0.9% | -$1.29万 | 减仓 |
| APG | API GROUP CORP | $150.84万 | 0.00% | 37,227 | 10,439 | 39.0% | $42.30万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $151.03万 | 0.00% | 5,195 | 292 | 6.0% | $8.49万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $151.17万 | 0.00% | 35,519 | 9,321 | 35.6% | $39.67万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $151.26万 | 0.00% | 30,770 | 19,065 | 162.9% | $93.72万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $151.48万 | 0.00% | 13,492 | 167 | 1.3% | $1.87万 | 加仓 |
| GGG | GRACO INC | $152.78万 | 0.00% | 18,049 | 5,265 | 41.2% | $44.57万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $153.08万 | 0.00% | 39,061 | 24,971 | 177.2% | $97.86万 | 加仓 |
| MTN | VAIL RESORTS INC | $153.30万 | 0.00% | 11,947 | -2,107 | -15.0% | -$27.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $153.45万 | 0.00% | 58,367 | 9,564 | 19.6% | $25.14万 | 加仓 |
| CMPR | CIMPRESS PLC | $153.51万 | 0.00% | 21,029 | -74 | -0.4% | -$5,402 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $153.61万 | 0.00% | 13,787 | 3,760 | 37.5% | $41.89万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $154.16万 | 0.00% | 332,963 | -89,704 | -21.2% | -$41.53万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $154.58万 | 0.00% | 53,675 | 1,338 | 2.6% | $3.85万 | 加仓 |
| NMIH | NMI HLDGS INC | $155.09万 | 0.00% | 41,347 | -2,355 | -5.4% | -$8.83万 | 减仓 |
| TEX | TEREX CORP NEW | $155.11万 | 0.00% | 26,245 | 20,555 | 361.2% | $121.48万 | 加仓 |
| TRGP | TARGA RES CORP | $155.48万 | 0.00% | 6,201 | 723 | 13.2% | $18.13万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $155.92万 | 0.00% | 18,916 | 2,784 | 17.3% | $22.95万 | 加仓 |
| ABCB | AMERIS BANCORP | $156.59万 | 0.00% | 20,078 | -320 | -1.6% | -$2.50万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $156.66万 | 0.00% | 148,633 | 4,608 | 3.2% | $4.86万 | 加仓 |
| NDSN | NORDSON CORP | $157.95万 | 0.00% | 5,937 | 3,986 | 204.3% | $106.05万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $158.01万 | 0.00% | 9,659 | 796 | 9.0% | $13.02万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $158.17万 | 0.00% | 15,787 | -4,968 | -23.9% | -$49.77万 | 减仓 |
| BRZE | BRAZE INC | $159.41万 | 0.00% | 67,519 | 47,472 | 236.8% | $112.08万 | 加仓 |
| PPG | PPG INDS INC | $159.45万 | 0.00% | 14,918 | 500 | 3.5% | $5.34万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $160.42万 | 0.00% | 44,936 | 27,948 | 164.5% | $99.77万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $160.72万 | 0.00% | 9,894 | -7,879 | -44.3% | -$127.99万 | 减仓 |
| YELP | YELP INC | $160.92万 | 0.00% | 65,046 | 33,298 | 104.9% | $82.38万 | 加仓 |
| DOCS | DOXIMITY INC | $161.78万 | 0.00% | 69,432 | 63,949 | 1,166.3% | $149.00万 | 加仓 |
| RBRK | RUBRIK INC. | $161.90万 | 0.00% | 33,061 | 17,253 | 109.1% | $84.49万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $162.20万 | 0.00% | 34,547 | -557 | -1.6% | -$2.62万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $162.31万 | 0.00% | 58,511 | 48,918 | 509.9% | $135.70万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $162.33万 | 0.00% | 27,777 | -14,619 | -34.5% | -$85.43万 | 减仓 |
| UMBF | UMB FINL CORP | $162.81万 | 0.00% | 14,434 | 560 | 4.0% | $6.32万 | 加仓 |
| MTB | M & T BK CORP | $162.85万 | 0.00% | 7,878 | -489 | -5.8% | -$10.11万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $162.89万 | 0.00% | 24,785 | 327 | 1.3% | $2.15万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $163.05万 | 0.00% | 27,997 | 1,731 | 6.6% | $10.08万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $163.40万 | 0.00% | 33,546 | -434 | -1.3% | -$2.11万 | 减仓 |
| MUR | MURPHY OIL CORP | $163.41万 | 0.00% | 39,615 | -856 | -2.1% | -$3.53万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $164.40万 | 0.00% | 32,665 | 1,073 | 3.4% | $5.40万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $164.43万 | 0.00% | 24,335 | -10,139 | -29.4% | -$68.51万 | 减仓 |
| SR | SPIRE INC | $164.85万 | 0.00% | 18,208 | -324 | -1.7% | -$2.93万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $165.28万 | 0.00% | 22,753 | -256 | -1.1% | -$1.86万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $165.81万 | 0.00% | 18,810 | 111 | 0.6% | $9,785 | 加仓 |
| CDW | CDW CORP | $165.89万 | 0.00% | 13,708 | 12,093 | 748.8% | $146.35万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $166.51万 | 0.00% | 7,115 | -9,903 | -58.2% | -$231.76万 | 减仓 |
| WTPI | WISDOMTREE TR | $167.18万 | 0.00% | 52,391 | 24,151 | 85.5% | $77.07万 | 加仓 |
| FE | FIRSTENERGY CORP | $167.38万 | 0.00% | 33,040 | 9,720 | 41.7% | $49.24万 | 加仓 |
| CMS | CMS ENERGY CORP | $167.53万 | 0.00% | 21,594 | 5,377 | 33.2% | $41.71万 | 加仓 |