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 |
|---|---|---|---|---|---|---|---|---|
| IBMP | ISHARES TR | $210.52万 | 0.01% | 82,751 | 11,602 | 16.3% | $29.52万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $210.85万 | 0.01% | 39,814 | -11,060 | -21.7% | -$58.57万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $211.37万 | 0.01% | 12,728 | 1,997 | 18.6% | $33.16万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $212.24万 | 0.01% | 10,154 | 1,263 | 14.2% | $26.40万 | 加仓 |
| PBF | PBF ENERGY INC | $212.40万 | 0.01% | 44,604 | 1,016 | 2.3% | $4.84万 | 加仓 |
| MORN | MORNINGSTAR INC | $212.88万 | 0.01% | 12,593 | -223 | -1.7% | -$3.77万 | 减仓 |
| AWR | AMER STATES WTR CO | $214.18万 | 0.01% | 28,323 | 867 | 3.2% | $6.56万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $214.82万 | 0.01% | 10,697 | 5,601 | 109.9% | $112.48万 | 加仓 |
| GPN | GLOBAL PMTS INC | $214.94万 | 0.01% | 31,938 | -14,861 | -31.8% | -$100.01万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $215.24万 | 0.01% | 22,685 | 1,066 | 4.9% | $10.11万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $215.37万 | 0.01% | 1,970 | 10 | 0.5% | $1.09万 | 加仓 |
| — | NUSHARES ETF TR | $215.48万 | 0.01% | 83,628 | 16,511 | 24.6% | $42.54万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $216.89万 | 0.01% | 127,657 | 49,991 | 64.4% | $84.93万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $217.33万 | 0.01% | 16,071 | 582 | 3.8% | $7.87万 | 加仓 |
| NULV | NUSHARES ETF TR | $217.63万 | 0.01% | 47,830 | 252 | 0.5% | $1.15万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $220.60万 | 0.01% | 15,254 | -1,543 | -9.2% | -$22.31万 | 减仓 |
| WAT | WATERS CORP | $221.35万 | 0.01% | 7,433 | 2,959 | 66.1% | $88.12万 | 加仓 |
| LFUS | LITTELFUSE INC | $221.39万 | 0.01% | 6,524 | 13 | 0.2% | $4,412 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $222.03万 | 0.01% | 49,144 | 19,998 | 68.6% | $90.35万 | 加仓 |
| LEA | LEAR CORP | $222.06万 | 0.01% | 18,340 | 6,381 | 53.4% | $77.26万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $222.62万 | 0.01% | 25,609 | 14,851 | 138.0% | $129.10万 | 加仓 |
| IBMO | ISHARES TR | $223.03万 | 0.01% | 87,020 | 7,790 | 9.8% | $19.97万 | 加仓 |
| IJJ | ISHARES TR | $223.38万 | 0.01% | 16,859 | -290 | -1.7% | -$3.84万 | 减仓 |
| GMED | GLOBUS MED INC | $224.05万 | 0.01% | 26,004 | 22,993 | 763.6% | $198.11万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $224.79万 | 0.01% | 46,861 | 28,125 | 150.1% | $134.91万 | 加仓 |
| HUN | HUNTSMAN CORP | $225.51万 | 0.01% | 169,428 | 56,282 | 49.7% | $74.91万 | 加仓 |
| CNXC | CONCENTRIX CORP | $225.95万 | 0.01% | 82,584 | 45,116 | 120.4% | $123.44万 | 加仓 |
| ESML | ISHARES TR | $227.08万 | 0.01% | 48,295 | 547 | 1.1% | $2.57万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $227.79万 | 0.01% | 126,410 | -96,011 | -43.2% | -$173.01万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $228.28万 | 0.01% | 10,574 | 1,167 | 12.4% | $25.19万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $228.59万 | 0.01% | 106,371 | 80,992 | 319.1% | $174.05万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $228.59万 | 0.01% | 52,637 | -18,380 | -25.9% | -$79.82万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $229.46万 | 0.01% | 39,822 | 3,193 | 8.7% | $18.40万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $229.50万 | 0.01% | 185,229 | 93,021 | 100.9% | $115.25万 | 加仓 |
| PII | POLARIS INC | $229.84万 | 0.01% | 42,173 | 779 | 1.9% | $4.25万 | 加仓 |
| EXC | EXELON CORP | $232.50万 | 0.01% | 47,431 | 1,842 | 4.0% | $9.03万 | 加仓 |
| — | DBX ETF TR | $232.61万 | 0.01% | 94,424 | -3,162 | -3.2% | -$7.79万 | 减仓 |
| EAT | BRINKER INTL INC | $233.54万 | 0.01% | 16,358 | -175 | -1.1% | -$2.50万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $234.19万 | 0.01% | 97,012 | 28,156 | 40.9% | $67.97万 | 加仓 |
| PFF | ISHARES TR | $234.32万 | 0.01% | 77,283 | 1,904 | 2.5% | $5.77万 | 加仓 |
| SHOP | SHOPIFY INC | $234.70万 | 0.01% | 19,785 | -1,990 | -9.1% | -$23.61万 | 减仓 |
| MKC | MCCORMICK & CO INC | $237.46万 | 0.01% | 47,077 | 17,786 | 60.7% | $89.71万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $237.71万 | 0.01% | 79,359 | 47,567 | 149.6% | $142.48万 | 加仓 |
| TFLO | ISHARES TR | $238.43万 | 0.01% | 47,092 | -9,341 | -16.6% | -$47.29万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $238.99万 | 0.01% | 67,436 | 1,485 | 2.3% | $5.26万 | 加仓 |
| VLTO | VERALTO CORP | $239.07万 | 0.01% | 27,038 | -36,600 | -57.5% | -$323.61万 | 减仓 |
| ESGE | ISHARES INC | $239.26万 | 0.01% | 52,619 | 16,152 | 44.3% | $73.44万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $239.37万 | 0.01% | 251,967 | 124,741 | 98.0% | $118.50万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $239.74万 | 0.01% | 22,456 | 7,502 | 50.2% | $80.09万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $241.16万 | 0.01% | 51,269 | -19,317 | -27.4% | -$90.86万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $241.34万 | 0.01% | 17,734 | -22,310 | -55.7% | -$303.61万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $241.80万 | 0.01% | 21,101 | -2,590 | -10.9% | -$29.68万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $242.08万 | 0.01% | 13,526 | -686 | -4.8% | -$12.28万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $243.09万 | 0.01% | 68,302 | 1,099 | 1.6% | $3.91万 | 加仓 |
| BSVO | EA SERIES TRUST | $243.29万 | 0.01% | 95,896 | -17,439 | -15.4% | -$44.24万 | 减仓 |
| F | FORD MTR CO | $243.54万 | 0.01% | 211,042 | 2,014 | 1.0% | $2.32万 | 加仓 |
| ARKF | ARK ETF TR | $243.70万 | 0.01% | 64,114 | 6,624 | 11.5% | $25.18万 | 加仓 |
| FRSH | FRESHWORKS INC | $244.21万 | 0.01% | 304,116 | 179,536 | 144.1% | $144.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $244.24万 | 0.01% | 61,702 | -7,209 | -10.5% | -$28.54万 | 减仓 |
| — | NUSHARES ETF TR | $244.65万 | 0.01% | 97,827 | 23,475 | 31.6% | $58.71万 | 加仓 |
| APP | APPLOVIN CORP | $244.77万 | 0.01% | 6,150 | -837 | -12.0% | -$33.31万 | 减仓 |
| NULG | NUSHARES ETF TR | $245.75万 | 0.01% | 27,023 | 4,374 | 19.3% | $39.78万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $245.99万 | 0.01% | 52,946 | 25,290 | 91.4% | $117.50万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $246.24万 | 0.01% | 106,688 | 65,076 | 156.4% | $150.20万 | 加仓 |
| ALLY | ALLY FINL INC | $246.89万 | 0.01% | 62,935 | 47,727 | 313.8% | $187.23万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $247.46万 | 0.01% | 12,669 | 3,883 | 44.2% | $75.84万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $248.70万 | 0.01% | 32,849 | -1,347 | -3.9% | -$10.20万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $248.71万 | 0.01% | 38,104 | 3,568 | 10.3% | $23.29万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $248.73万 | 0.01% | 30,726 | 5,817 | 23.4% | $47.09万 | 加仓 |
| FMC | FMC CORP | $250.23万 | 0.01% | 145,313 | 139,658 | 2,469.6% | $240.49万 | 加仓 |
| STIP | ISHARES TR | $250.81万 | 0.01% | 24,250 | -2,259 | -8.5% | -$23.36万 | 减仓 |
| CPAY | CORPAY INC | $251.23万 | 0.01% | 8,634 | 3,217 | 59.4% | $93.61万 | 加仓 |
| FRDM | EA SERIES TRUST | $251.40万 | 0.01% | 46,002 | 13,336 | 40.8% | $72.88万 | 加仓 |
| DRS | LEONARDO DRS INC | $251.57万 | 0.01% | 56,508 | 22,868 | 68.0% | $101.81万 | 加仓 |
| CSTM | CONSTELLIUM SE | $251.80万 | 0.01% | 102,443 | 16,546 | 19.3% | $40.67万 | 加仓 |
| CPNG | COUPANG INC | $251.95万 | 0.01% | 133,447 | 19,140 | 16.7% | $36.14万 | 加仓 |
| ETSY | ETSY INC | $252.18万 | 0.01% | 50,457 | -51,656 | -50.6% | -$258.18万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $252.20万 | 0.01% | 114,948 | 114,210 | 15,475.6% | $250.58万 | 加仓 |
| YUM | YUM BRANDS INC | $252.57万 | 0.01% | 16,245 | 656 | 4.2% | $10.20万 | 加仓 |
| IWY | ISHARES TR | $252.65万 | 0.01% | 10,153 | -21,596 | -68.0% | -$537.40万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $253.56万 | 0.01% | 52,292 | -33,976 | -39.4% | -$164.75万 | 减仓 |
| CR | CRANE COMPANY | $254.59万 | 0.01% | 14,889 | 5,981 | 67.1% | $102.27万 | 加仓 |
| DGRS | WISDOMTREE TR | $255.59万 | 0.01% | 48,264 | -2,143 | -4.3% | -$11.35万 | 减仓 |
| CSHI | NEOS ETF TRUST | $255.71万 | 0.01% | 51,369 | 12,097 | 30.8% | $60.22万 | 加仓 |
| APA | APA CORPORATION | $256.01万 | 0.01% | 60,322 | 6,785 | 12.7% | $28.80万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $257.47万 | 0.01% | 92,217 | -10,348 | -10.1% | -$28.89万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $257.69万 | 0.01% | 13,188 | -952 | -6.7% | -$18.60万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $259.71万 | 0.01% | 13,193 | 767 | 6.2% | $15.10万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $259.85万 | 0.01% | 198,053 | 93,784 | 89.9% | $123.04万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $260.58万 | 0.01% | 18,327 | 3,576 | 24.2% | $50.84万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $260.65万 | 0.01% | 4,428 | -1,257 | -22.1% | -$73.99万 | 减仓 |
| ENS | ENERSYS | $261.26万 | 0.01% | 15,039 | 702 | 4.9% | $12.20万 | 加仓 |
| GWW | WW GRAINGER INC | $262.35万 | 0.01% | 2,405 | 31 | 1.3% | $3.38万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $262.46万 | 0.01% | 37,388 | 5,338 | 16.7% | $37.47万 | 加仓 |
| IJS | ISHARES TR | $262.87万 | 0.01% | 22,192 | -2,601 | -10.5% | -$30.81万 | 减仓 |
| FALN | ISHARES TR | $263.31万 | 0.01% | 98,545 | -83,195 | -45.8% | -$222.30万 | 减仓 |
| NTR | NUTRIEN LTD | $263.60万 | 0.01% | 34,932 | -349 | -1.0% | -$2.63万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $263.89万 | 0.01% | 97,197 | 28,299 | 41.1% | $76.83万 | 加仓 |
| IFRA | ISHARES TR | $264.41万 | 0.01% | 46,225 | -2,574 | -5.3% | -$14.72万 | 减仓 |
| TXG | 10X GENOMICS INC | $264.96万 | 0.01% | 124,804 | -166 | -0.1% | -$3,524 | 减仓 |