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 |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | $338.43万 | 0.01% | 135,860 | -44,057 | -24.5% | -$109.75万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $339.26万 | 0.01% | 67,920 | -3,058 | -4.3% | -$15.27万 | 减仓 |
| SRE | SEMPRA | $339.30万 | 0.01% | 34,918 | 7,076 | 25.4% | $68.76万 | 加仓 |
| STT | STATE STR CORP | $339.46万 | 0.01% | 26,822 | 1,416 | 5.6% | $17.92万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $339.54万 | 0.01% | 73,145 | 63,214 | 636.5% | $293.44万 | 加仓 |
| ASH | ASHLAND INC | $339.70万 | 0.01% | 61,085 | -4,167 | -6.4% | -$23.17万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $340.17万 | 0.01% | 47,973 | 773 | 1.6% | $5.48万 | 加仓 |
| — | LEGG MASON ETF INVT | $340.94万 | 0.01% | 63,145 | 16,233 | 34.6% | $87.65万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $341.11万 | 0.01% | 72,330 | -274 | -0.4% | -$1.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $341.12万 | 0.01% | 10,429 | 293 | 2.9% | $9.58万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $341.15万 | 0.01% | 29,143 | 75 | 0.3% | $8,780 | 加仓 |
| IBDZ | ISHARES TR | $341.31万 | 0.01% | 130,970 | 63,776 | 94.9% | $166.20万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $341.45万 | 0.01% | 14,638 | -1,960 | -11.8% | -$45.72万 | 减仓 |
| — | PACER FDS TR | $341.87万 | 0.01% | 58,258 | -3,820 | -6.2% | -$22.42万 | 减仓 |
| BKH | BLACK HILLS CORP | $342.78万 | 0.01% | 49,386 | 1,412 | 2.9% | $9.80万 | 加仓 |
| OGE | OGE ENERGY CORP | $343.01万 | 0.01% | 71,521 | 11,145 | 18.5% | $53.45万 | 加仓 |
| IDEV | ISHARES TR | $344.73万 | 0.01% | 41,251 | 2,697 | 7.0% | $22.54万 | 加仓 |
| ETR | ENTERGY CORP NEW | $345.39万 | 0.01% | 30,740 | 4,706 | 18.1% | $52.88万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $348.03万 | 0.01% | 46,615 | 9,680 | 26.2% | $72.27万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $349.33万 | 0.01% | 23,289 | 4,638 | 24.9% | $69.57万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $349.39万 | 0.01% | 222,256 | 48,210 | 27.7% | $75.79万 | 加仓 |
| EMR | EMERSON ELEC CO | $349.75万 | 0.01% | 26,695 | -1,235 | -4.4% | -$16.18万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $349.80万 | 0.01% | 21,820 | 15,671 | 254.9% | $251.22万 | 加仓 |
| IJK | ISHARES TR | $353.07万 | 0.01% | 35,090 | 417 | 1.2% | $4.20万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $353.54万 | 0.01% | 109,930 | 10,615 | 10.7% | $34.14万 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $354.61万 | 0.01% | 78,773 | 512 | 0.7% | $2.30万 | 加仓 |
| XES | SPDR SERIES TRUST | $355.03万 | 0.01% | 30,519 | 6,288 | 26.0% | $73.15万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $356.15万 | 0.01% | 11,703 | -7,316 | -38.5% | -$222.64万 | 减仓 |
| URI | UNITED RENTALS INC | $356.59万 | 0.01% | 4,894 | 132 | 2.8% | $9.62万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $358.14万 | 0.01% | 77,218 | -43,036 | -35.8% | -$199.60万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $360.24万 | 0.01% | 19,502 | 6,850 | 54.1% | $126.53万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $360.91万 | 0.01% | 4,958 | -201 | -3.9% | -$14.63万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $361.43万 | 0.01% | 62,704 | -87,865 | -58.4% | -$506.46万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $363.14万 | 0.01% | 98,092 | 98,092 | — | $363.14万 | 新建仓 |
| ILOW | AB ACTIVE ETFS INC | $364.25万 | 0.01% | 85,385 | 12,029 | 16.4% | $51.32万 | 加仓 |
| — | SSGA ACTIVE TR | $364.36万 | 0.01% | 134,161 | 28,581 | 27.1% | $77.62万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $365.36万 | 0.01% | 37,400 | -1,753 | -4.5% | -$17.13万 | 减仓 |
| XBI | SPDR SERIES TRUST | $365.41万 | 0.01% | 28,608 | 4,116 | 16.8% | $52.57万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $365.52万 | 0.01% | 83,035 | -46,233 | -35.8% | -$203.52万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $365.58万 | 0.01% | 76,313 | -14,506 | -16.0% | -$69.49万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $365.69万 | 0.01% | 62,534 | 1,338 | 2.2% | $7.82万 | 加仓 |
| — | PROSHARES TR | $372.16万 | 0.01% | 79,742 | 16,738 | 26.6% | $78.12万 | 加仓 |
| — | AIR LEASE CORP | $372.35万 | 0.01% | 57,337 | -2,714 | -4.5% | -$17.62万 | 减仓 |
| — | THOMSON REUTERS CORP | $374.29万 | 0.01% | 41,597 | 3,372 | 8.8% | $30.34万 | 加仓 |
| SHM | SPDR SERIES TRUST | $375.79万 | 0.01% | 78,569 | -920 | -1.2% | -$4.40万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $376.89万 | 0.01% | 176,776 | 158,417 | 862.9% | $337.75万 | 加仓 |
| CLX | CLOROX CO DEL | $378.25万 | 0.01% | 36,500 | 12,997 | 55.3% | $134.69万 | 加仓 |
| HPQ | HP INC | $378.38万 | 0.01% | 196,972 | -11,662 | -5.6% | -$22.40万 | 减仓 |
| SLB | SLB LIMITED | $379.07万 | 0.01% | 73,763 | 1,735 | 2.4% | $8.92万 | 加仓 |
| — | WEBSTER FINL CORP | $381.72万 | 0.01% | 54,988 | 18,453 | 50.5% | $128.10万 | 加仓 |
| CACI | CACI INTL INC | $382.23万 | 0.01% | 7,028 | -259 | -3.6% | -$14.09万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $383.15万 | 0.01% | 11,580 | -13,895 | -54.5% | -$459.75万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $383.68万 | 0.01% | 90,790 | 41,374 | 83.7% | $174.85万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $384.42万 | 0.01% | 8,609 | 1,266 | 17.2% | $56.53万 | 加仓 |
| FN | FABRINET | $385.51万 | 0.01% | 7,392 | 4,542 | 159.4% | $236.87万 | 加仓 |
| IBDX | ISHARES TR | $386.37万 | 0.01% | 152,895 | 16,318 | 11.9% | $41.24万 | 加仓 |
| EFAV | ISHARES TR | $386.39万 | 0.01% | 42,289 | -11,279 | -21.1% | -$103.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $386.75万 | 0.01% | 145,667 | 10,669 | 7.9% | $28.33万 | 加仓 |
| GRMN | GARMIN LTD | $387.27万 | 0.01% | 16,692 | 6,998 | 72.2% | $162.36万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $388.70万 | 0.01% | 12,126 | -1,084 | -8.2% | -$34.75万 | 减仓 |
| SON | SONOCO PRODS CO | $388.71万 | 0.01% | 71,864 | -5,835 | -7.5% | -$31.56万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $389.05万 | 0.01% | 14,001 | -1,999 | -12.5% | -$55.55万 | 减仓 |
| MUSA | MURPHY USA INC | $391.11万 | 0.01% | 7,918 | -3,677 | -31.7% | -$181.62万 | 减仓 |
| DXCM | DEXCOM INC | $391.42万 | 0.01% | 62,328 | -5,052 | -7.5% | -$31.73万 | 减仓 |
| — | NORTHERN LTS FD TR III | $391.56万 | 0.01% | 75,723 | 8,981 | 13.5% | $46.44万 | 加仓 |
| BC | BRUNSWICK CORP | $392.78万 | 0.01% | 53,983 | 6,588 | 13.9% | $47.93万 | 加仓 |
| EQL | ALPS ETF TR | $396.65万 | 0.01% | 83,400 | -26,921 | -24.4% | -$128.04万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $397.24万 | 0.01% | 78,198 | 24,348 | 45.2% | $123.69万 | 加仓 |
| STE | STERIS PLC | $397.80万 | 0.01% | 17,989 | -19,186 | -51.6% | -$424.27万 | 减仓 |
| AGX | ARGAN INC | $398.63万 | 0.01% | 7,319 | -292 | -3.8% | -$15.90万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $401.01万 | 0.01% | 25,485 | 225 | 0.9% | $3.54万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $401.32万 | 0.01% | 84,418 | -26,111 | -23.6% | -$124.13万 | 减仓 |
| MGK | VANGUARD WORLD FD | $401.37万 | 0.01% | 10,923 | 1,733 | 18.9% | $63.68万 | 加仓 |
| NLR | VANECK ETF TRUST | $403.10万 | 0.01% | 30,265 | 4,207 | 16.1% | $56.03万 | 加仓 |
| IBDW | ISHARES TR | $404.14万 | 0.01% | 193,091 | 23,014 | 13.5% | $48.17万 | 加仓 |
| NOBL | PROSHARES TR | $405.15万 | 0.01% | 38,218 | 5,913 | 18.3% | $62.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $405.26万 | 0.01% | 47,549 | 2,204 | 4.9% | $18.78万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $405.63万 | 0.01% | 14,133 | 1,029 | 7.9% | $29.53万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $406.55万 | 0.01% | 54,070 | 35,953 | 198.4% | $270.33万 | 加仓 |
| PKG | PACKAGING CORP AMER | $407.61万 | 0.01% | 19,207 | -640 | -3.2% | -$13.58万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $407.83万 | 0.01% | 207,813 | 127,997 | 160.4% | $251.19万 | 加仓 |
| ACWV | ISHARES INC | $408.02万 | 0.01% | 34,141 | 808 | 2.4% | $9.66万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $408.91万 | 0.01% | 28,242 | -1,713 | -5.7% | -$24.80万 | 减仓 |
| WCC | WESCO INTL INC | $409.04万 | 0.01% | 14,949 | -532 | -3.4% | -$14.56万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $411.05万 | 0.01% | 122,083 | 118,402 | 3,216.6% | $398.66万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $415.26万 | 0.01% | 22,262 | -228 | -1.0% | -$4.25万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $416.61万 | 0.01% | 136,818 | 88,573 | 183.6% | $269.71万 | 加仓 |
| FLS | FLOWSERVE CORP | $418.42万 | 0.01% | 56,921 | 3,888 | 7.3% | $28.58万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $418.52万 | 0.01% | 89,543 | -5,315 | -5.6% | -$24.84万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $418.63万 | 0.01% | 46,458 | 2,972 | 6.8% | $26.78万 | 加仓 |
| DTD | WISDOMTREE TR | $419.98万 | 0.01% | 48,631 | -431 | -0.9% | -$3.72万 | 减仓 |
| DMXF | ISHARES TR | $420.07万 | 0.01% | 55,675 | 7,113 | 14.6% | $53.67万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $421.02万 | 0.01% | 44,952 | -235 | -0.5% | -$2.20万 | 减仓 |
| SHYG | ISHARES TR | $425.88万 | 0.01% | 100,656 | -16,067 | -13.8% | -$67.98万 | 减仓 |
| COR | CENCORA INC | $426.87万 | 0.01% | 13,589 | 206 | 1.5% | $6.47万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $427.13万 | 0.01% | 162,716 | -62,137 | -27.6% | -$163.11万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $428.90万 | 0.01% | 9,883 | 2,166 | 28.1% | $94.00万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $430.71万 | 0.01% | 62,504 | 5,401 | 9.5% | $37.22万 | 加仓 |
| NRG | NRG ENERGY INC | $430.94万 | 0.01% | 29,488 | 1,174 | 4.1% | $17.16万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $431.57万 | 0.01% | 198,333 | -42,203 | -17.5% | -$91.83万 | 减仓 |