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 |
|---|---|---|---|---|---|---|---|---|
| IGIC | INTL GNRL INSURANCE HLDNGS L | $388 | 0.00% | 16 | 16 | — | $388 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $411 | 0.00% | 169 | 119 | 238.0% | $289 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $412 | 0.00% | 50 | -17 | -25.4% | -$140 | 减仓 |
| — | ISHARES TR | $425 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | RAPID MICRO BIOSYSTEMS INC | $427 | 0.00% | 188 | 188 | — | $427 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $429 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ALPHA PRO TECH LTD | $444 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BWLP | BW LPG LTD | $452 | 0.00% | 26 | 26 | — | $452 | 新建仓 |
| — | WRAP TECHNOLOGIES INC | $462 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $471 | 0.00% | 779 | -40 | -4.9% | -$24 | 减仓 |
| — | KESTREL GROUP LTD | $475 | 0.00% | 44 | 32 | 266.7% | $345 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $482 | 0.00% | 16 | -75 | -82.4% | -$2,259 | 减仓 |
| — | MATERIALISE NV | $494 | 0.00% | 100 | -50 | -33.3% | -$247 | 减仓 |
| EWH | ISHARES INC | $500 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $521 | 0.00% | 31 | 31 | — | $521 | 新建仓 |
| — | XTI AEROSPACE INC | $522 | 0.00% | 252 | 252 | — | $522 | 新建仓 |
| — | CARLSMED INC | $534 | 0.00% | 59 | -108 | -64.7% | -$977 | 减仓 |
| IVVD | INVIVYD INC | $549 | 0.00% | 422 | -223 | -34.6% | -$290 | 减仓 |
| BB | BLACKBERRY LTD | $567 | 0.00% | 175 | -1 | -0.6% | -$3 | 减仓 |
| — | FINWISE BANCORP | $587 | 0.00% | 37 | 20 | 117.6% | $317 | 加仓 |
| — | STAR HLDGS | $590 | 0.00% | 78 | -97 | -55.4% | -$734 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $597 | 0.00% | 9 | 9 | — | $597 | 新建仓 |
| INTR | INTER & CO INC | $605 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $607 | 0.00% | 47 | -640 | -93.2% | -$8,266 | 减仓 |
| — | XEROX HOLDINGS CORP | $609 | 0.00% | 6,724 | 6,724 | — | $609 | 新建仓 |
| — | SOLESENCE INC | $617 | 0.00% | 650 | 639 | 5,809.1% | $607 | 加仓 |
| — | VANECK ETF TRUST | $647 | 0.00% | 27 | 27 | — | $647 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $648 | 0.00% | 69 | -80 | -53.7% | -$751 | 减仓 |
| EWP | ISHARES INC | $661 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $678 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ZURA | ZURA BIO LTD | $690 | 0.00% | 116 | -26 | -18.3% | -$155 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $693 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $695 | 0.00% | 5 | 4 | 400.0% | $556 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $715 | 0.00% | 29 | 21 | 262.5% | $518 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $724 | 0.00% | 68 | 59 | 655.6% | $628 | 加仓 |
| — | GYRE THERAPEUTICS INC | $725 | 0.00% | 104 | 68 | 188.9% | $474 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $736 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $738 | 0.00% | 48 | -3,068 | -98.5% | -$4.72万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $743 | 0.00% | 326 | 3 | 0.9% | $7 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $744 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL TRUST I | $749 | 0.00% | 6 | -25 | -80.6% | -$3,121 | 减仓 |
| — | FILANA THERAPEUTICS INC | $769 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $773 | 0.00% | 29 | 29 | — | $773 | 新建仓 |
| — | U S GOLD CORP | $775 | 0.00% | 51 | 18 | 54.5% | $274 | 加仓 |
| — | ALPS ETF TR | $785 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $785 | 0.00% | 1,384 | -161 | -10.4% | -$91 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $792 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $795 | 0.00% | 1,032 | -896 | -46.5% | -$690 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $798 | 0.00% | 47 | 30 | 176.5% | $509 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $803 | 0.00% | 11 | 1 | 10.0% | $73 | 加仓 |
| — | PROSHARES TR | $810 | 0.00% | 8 | 8 | — | $810 | 新建仓 |
| — | PROKIDNEY CORP | $814 | 0.00% | 455 | -115 | -20.2% | -$206 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $815 | 0.00% | 61 | -12,729 | -99.5% | -$17.01万 | 减仓 |
| — | LANDMARK BANCORP INC | $818 | 0.00% | 33 | -5 | -13.2% | -$124 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $822 | 0.00% | 15 | 10 | 200.0% | $548 | 加仓 |
| WOLF | WOLFSPEED INC | $832 | 0.00% | 51 | 46 | 920.0% | $750 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $832 | 0.00% | 209 | 135 | 182.4% | $537 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $840 | 0.00% | 51 | 36 | 240.0% | $593 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $849 | 0.00% | 196 | -28 | -12.5% | -$121 | 减仓 |
| GGB | GERDAU SA | $856 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| — | TRUTH SOCIAL FUNDS | $877 | 0.00% | 37 | 37 | — | $877 | 新建仓 |
| — | ISHARES TR | $898 | 0.00% | 30 | 30 | — | $898 | 新建仓 |
| — | INVESCO DB US DLR INDEX TR | $900 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BIDD | BLACKROCK ETF TRUST | $910 | 0.00% | 32 | -68 | -68.0% | -$1,934 | 减仓 |
| — | CLOUDASTRUCTURE INC | $912 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $915 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $924 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RLTY INVS INC | $927 | 0.00% | 60 | -3 | -4.8% | -$46 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $929 | 0.00% | 215 | 70 | 48.3% | $302 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $945 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BINV | 2023 ETF SERIES TRUST | $948 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $956 | 0.00% | 14 | 14 | — | $956 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $959 | 0.00% | 107 | -277 | -72.1% | -$2,483 | 减仓 |
| TOLZ | PROSHARES TR | $960 | 0.00% | 16 | 16 | — | $960 | 新建仓 |
| — | TRUTH SOCIAL FUNDS | $977 | 0.00% | 40 | 40 | — | $977 | 新建仓 |
| — | TRUTH SOCIAL FUNDS | $986 | 0.00% | 39 | 39 | — | $986 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $993 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $999 | 0.00% | 100 | -300 | -75.0% | -$2,997 | 减仓 |
| — | SENSEONICS HLDGS INC | $999 | 0.00% | 150 | 50 | 50.0% | $333 | 加仓 |
| — | CAMBRIA ETF TR | $1,002 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | TRUTH SOCIAL FUNDS | $1,009 | 0.00% | 40 | 40 | — | $1,009 | 新建仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $1,012 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP | $1,017 | 0.00% | 388 | -2,928 | -88.3% | -$7,675 | 减仓 |
| — | DLH HLDGS CORP | $1,030 | 0.00% | 177 | -25 | -12.4% | -$145 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,031 | 0.00% | 52 | -52 | -50.0% | -$1,031 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $1,031 | 0.00% | 799 | 182 | 29.5% | $235 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $1,035 | 0.00% | 176 | 176 | — | $1,035 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $1,037 | 0.00% | 463 | 393 | 561.4% | $880 | 加仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $1,043 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $1,054 | 0.00% | 75 | 36 | 92.3% | $506 | 加仓 |
| — | UNITED HOMES GROUP INC | $1,059 | 0.00% | 913 | -459 | -33.5% | -$532 | 减仓 |
| — | SES AI CORPORATION | $1,076 | 0.00% | 1,119 | -1,045 | -48.3% | -$1,005 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $1,077 | 0.00% | 171 | -33,128 | -99.5% | -$20.86万 | 减仓 |
| GAL | SSGA ACTIVE ETF TR | $1,089 | 0.00% | 22 | 10 | 83.3% | $495 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,090 | 0.00% | 124 | -66 | -34.7% | -$580 | 减仓 |
| — | INSEEGO CORP | $1,101 | 0.00% | 99 | -3 | -2.9% | -$33 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $1,125 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| — | MINDWALK HOLDINGS CORP | $1,130 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $1,136 | 0.00% | 505 | -6 | -1.2% | -$13 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,149 | 0.00% | 153 | 153 | — | $1,149 | 新建仓 |