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 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | $265.26万 | 0.01% | 8,071 | 2,273 | 39.2% | $74.71万 | 加仓 |
| VTRS | VIATRIS INC | $266.13万 | 0.01% | 196,990 | 22,950 | 13.2% | $31.01万 | 加仓 |
| DLTR | DOLLAR TREE INC | $267.37万 | 0.01% | 24,415 | 6,058 | 33.0% | $66.34万 | 加仓 |
| FAST | FASTENAL CO | $268.49万 | 0.01% | 57,865 | -1,092 | -1.9% | -$5.07万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $269.06万 | 0.01% | 29,952 | 22,565 | 305.5% | $202.70万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $269.57万 | 0.01% | 28,660 | 18,986 | 196.3% | $178.58万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $269.75万 | 0.01% | 29,081 | -2,011 | -6.5% | -$18.65万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $269.80万 | 0.01% | 63,631 | -25,816 | -28.9% | -$109.46万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $269.91万 | 0.01% | 13,772 | -5,178 | -27.3% | -$101.48万 | 减仓 |
| IWL | ISHARES TR | $270.37万 | 0.01% | 16,848 | 9,660 | 134.4% | $155.02万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $271.16万 | 0.01% | 164,739 | 154,713 | 1,543.1% | $254.66万 | 加仓 |
| TRMB | TRIMBLE INC | $271.68万 | 0.01% | 41,649 | -6,104 | -12.8% | -$39.82万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $271.88万 | 0.01% | 12,530 | -14,111 | -53.0% | -$306.19万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $272.72万 | 0.01% | 9,388 | 548 | 6.2% | $15.92万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $273.50万 | 0.01% | 23,624 | -3,828 | -13.9% | -$44.32万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $273.52万 | 0.01% | 29,630 | -2,644 | -8.2% | -$24.41万 | 减仓 |
| VST | VISTRA CORP | $274.24万 | 0.01% | 18,243 | -16,171 | -47.0% | -$243.09万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $275.55万 | 0.01% | 62,883 | -10,833 | -14.7% | -$47.47万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $276.20万 | 0.01% | 145,831 | 144,010 | 7,908.3% | $272.76万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $276.76万 | 0.01% | 45,333 | -958 | -2.1% | -$5.85万 | 减仓 |
| IEX | IDEX CORP | $278.59万 | 0.01% | 14,697 | 266 | 1.8% | $5.04万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $279.00万 | 0.01% | 305,591 | 279,910 | 1,089.9% | $255.56万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $279.67万 | 0.01% | 75,179 | 34,429 | 84.5% | $128.08万 | 加仓 |
| COKE | COCA COLA CONS INC | $279.81万 | 0.01% | 14,593 | 200 | 1.4% | $3.83万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $283.26万 | 0.01% | 26,092 | -299 | -1.1% | -$3.25万 | 减仓 |
| SAM | BOSTON BEER INC | $284.96万 | 0.01% | 12,368 | 3,239 | 35.5% | $74.63万 | 加仓 |
| INVH | INVITATION HOMES INC | $285.14万 | 0.01% | 114,743 | -44,670 | -28.0% | -$111.01万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $285.78万 | 0.01% | 10,071 | 3,794 | 60.4% | $107.66万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $286.34万 | 0.01% | 70,579 | 16,478 | 30.5% | $66.85万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $287.37万 | 0.01% | 77,648 | -48,067 | -38.2% | -$177.89万 | 减仓 |
| IDXX | IDEXX LABS INC | $288.17万 | 0.01% | 5,129 | -779 | -13.2% | -$43.77万 | 减仓 |
| ALLE | ALLEGION PLC | $288.39万 | 0.01% | 19,849 | -3,584 | -15.3% | -$52.07万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $289.03万 | 0.01% | 109,982 | 109,943 | 281,905.1% | $288.93万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $289.76万 | 0.01% | 50,089 | 5,997 | 13.6% | $34.69万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $290.17万 | 0.01% | 66,567 | -26,135 | -28.2% | -$113.92万 | 减仓 |
| OVV | OVINTIV INC | $290.80万 | 0.01% | 48,990 | -42,617 | -46.5% | -$252.97万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $292.38万 | 0.01% | 42,257 | -352 | -0.8% | -$2.44万 | 减仓 |
| JBL | JABIL INC | $293.10万 | 0.01% | 11,034 | -199 | -1.8% | -$5.29万 | 减仓 |
| LYFT | LYFT INC | $293.25万 | 0.01% | 220,491 | -625,634 | -73.9% | -$832.09万 | 减仓 |
| NWSA | NEWS CORP NEW | $295.42万 | 0.01% | 118,500 | 56,514 | 91.2% | $140.89万 | 加仓 |
| RHI | ROBERT HALF INC. | $295.85万 | 0.01% | 116,476 | -23,607 | -16.9% | -$59.96万 | 减仓 |
| SNAP | SNAP INC | $296.00万 | 0.01% | 643,481 | 173,379 | 36.9% | $79.75万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $296.05万 | 0.01% | 123,457 | 14,594 | 13.4% | $35.00万 | 加仓 |
| NE | NOBLE CORP PLC | $296.10万 | 0.01% | 60,343 | -1,233 | -2.0% | -$6.05万 | 减仓 |
| APTV | APTIV PLC | $296.43万 | 0.01% | 42,688 | -6,906 | -13.9% | -$47.96万 | 减仓 |
| UI | UBIQUITI INC | $297.47万 | 0.01% | 3,764 | 817 | 27.7% | $64.57万 | 加仓 |
| TFI | SPDR SERIES TRUST | $298.74万 | 0.01% | 65,889 | -8,052 | -10.9% | -$36.51万 | 减仓 |
| BSY | BENTLEY SYS INC | $298.92万 | 0.01% | 85,113 | 7,600 | 9.8% | $26.69万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $299.55万 | 0.01% | 66,707 | -15,457 | -18.8% | -$69.41万 | 减仓 |
| MELI | MERCADOLIBRE INC | $299.95万 | 0.01% | 1,735 | 429 | 32.8% | $74.17万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $300.70万 | 0.01% | 52,223 | 16,272 | 45.3% | $93.69万 | 加仓 |
| — | TIDAL TRUST I | $303.54万 | 0.01% | 169,578 | 2,587 | 1.5% | $4.63万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $303.70万 | 0.01% | 8,465 | 7,034 | 491.5% | $252.36万 | 加仓 |
| AEE | AMEREN CORP | $304.03万 | 0.01% | 27,660 | 3,657 | 15.2% | $40.20万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $304.71万 | 0.01% | 35,887 | 18,191 | 102.8% | $154.46万 | 加仓 |
| DON | WISDOMTREE TR | $304.89万 | 0.01% | 58,029 | -2,460 | -4.1% | -$12.92万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $306.79万 | 0.01% | 64,547 | 14,989 | 30.2% | $71.24万 | 加仓 |
| THG | HANOVER INS GROUP INC | $306.84万 | 0.01% | 17,700 | -3,890 | -18.0% | -$67.43万 | 减仓 |
| SNPS | SYNOPSYS INC | $307.00万 | 0.01% | 7,743 | 2,948 | 61.5% | $116.89万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $307.58万 | 0.01% | 58,286 | 10,377 | 21.7% | $54.76万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $308.06万 | 0.01% | 26,700 | -11 | -0.0% | -$1,269 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $308.42万 | 0.01% | 25,841 | -1,082 | -4.0% | -$12.91万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $308.44万 | 0.01% | 197,085 | -35,992 | -15.4% | -$56.33万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $312.93万 | 0.01% | 28,964 | 3,692 | 14.6% | $39.89万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $313.31万 | 0.01% | 44,090 | 26,577 | 151.8% | $188.86万 | 加仓 |
| AZO | AUTOZONE INC | $314.11万 | 0.01% | 930 | 52 | 5.9% | $17.56万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $314.26万 | 0.01% | 58,751 | 18,930 | 47.5% | $101.26万 | 加仓 |
| EMB | ISHARES TR | $315.06万 | 0.01% | 33,542 | -522,109 | -94.0% | -$4,904.17万 | 减仓 |
| PTC | PTC INC | $317.72万 | 0.01% | 22,298 | 264 | 1.2% | $3.76万 | 加仓 |
| IXN | ISHARES TR | $319.44万 | 0.01% | 31,953 | -2,890 | -8.3% | -$28.89万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $319.70万 | 0.01% | 41,450 | 31,289 | 307.9% | $241.33万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $319.81万 | 0.01% | 16,313 | 1,620 | 11.0% | $31.76万 | 加仓 |
| MET | METLIFE INC | $320.23万 | 0.01% | 45,282 | 4,984 | 12.4% | $35.25万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $320.34万 | 0.01% | 29,204 | 1,583 | 5.7% | $17.36万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $321.35万 | 0.01% | 19,393 | -1,403 | -6.7% | -$23.25万 | 减仓 |
| DTE | DTE ENERGY CO | $321.61万 | 0.01% | 21,995 | -82 | -0.4% | -$1.20万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $322.49万 | 0.01% | 9,343 | 1,403 | 17.7% | $48.43万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $322.54万 | 0.01% | 72,513 | 6,275 | 9.5% | $27.91万 | 加仓 |
| INGR | INGREDION INC | $324.20万 | 0.01% | 28,777 | 1,006 | 3.6% | $11.33万 | 加仓 |
| D | DOMINION ENERGY INC | $324.40万 | 0.01% | 52,475 | 1,452 | 2.8% | $8.98万 | 加仓 |
| KEY | KEYCORP | $324.62万 | 0.01% | 161,904 | 31,168 | 23.8% | $62.49万 | 加仓 |
| GPC | GENUINE PARTS CO | $325.81万 | 0.01% | 30,809 | 22,129 | 254.9% | $234.01万 | 加仓 |
| LQD | ISHARES TR | $326.32万 | 0.01% | 29,940 | 885 | 3.0% | $9.65万 | 加仓 |
| FNB | F N B CORP | $326.60万 | 0.01% | 195,336 | -54,729 | -21.9% | -$91.51万 | 减仓 |
| — | ELECTRONIC ARTS INC | $327.87万 | 0.01% | 16,082 | 90 | 0.6% | $1.83万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $328.10万 | 0.01% | 145,307 | 115,090 | 380.9% | $259.87万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $328.33万 | 0.01% | 267,369 | 106,148 | 65.8% | $130.35万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $328.76万 | 0.01% | 73,175 | -5,922 | -7.5% | -$26.61万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $330.68万 | 0.01% | 29,743 | -245 | -0.8% | -$2.72万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $330.92万 | 0.01% | 42,932 | -32,080 | -42.8% | -$247.27万 | 减仓 |
| AN | AUTONATION INC | $331.30万 | 0.01% | 16,967 | 2,204 | 14.9% | $43.04万 | 加仓 |
| IBDY | ISHARES TR | $331.45万 | 0.01% | 128,222 | -9,535 | -6.9% | -$24.65万 | 减仓 |
| AFL | AFLAC INC | $332.82万 | 0.01% | 30,336 | -24,157 | -44.3% | -$265.03万 | 减仓 |
| — | PROSHARES TR | $333.90万 | 0.01% | 39,864 | 24,352 | 157.0% | $203.97万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $333.92万 | 0.01% | 48,184 | -29,919 | -38.3% | -$207.34万 | 减仓 |
| EEM | ISHARES TR | $334.14万 | 0.01% | 58,837 | 11,044 | 23.1% | $62.72万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $335.07万 | 0.01% | 75,671 | 8,249 | 12.2% | $36.53万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $335.17万 | 0.01% | 19,195 | 13,191 | 219.7% | $230.33万 | 加仓 |
| MKSI | MKS INC. | $335.29万 | 0.01% | 14,590 | 6,897 | 89.7% | $158.50万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $337.70万 | 0.01% | 26,662 | -143 | -0.5% | -$1.81万 | 减仓 |