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 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $710.99万 | 0.02% | 98,000 | -7,859 | -7.4% | -$57.02万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $715.67万 | 0.02% | 34,726 | -493 | -1.4% | -$10.16万 | 减仓 |
| DOV | DOVER CORP | $716.05万 | 0.02% | 34,351 | 3,000 | 9.6% | $62.54万 | 加仓 |
| RGLD | ROYAL GOLD INC | $717.07万 | 0.02% | 28,177 | 1,141 | 4.2% | $29.04万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $720.14万 | 0.02% | 169,206 | 5,056 | 3.1% | $21.52万 | 加仓 |
| IVZ | INVESCO LTD | $720.69万 | 0.02% | 296,702 | 61,370 | 26.1% | $149.07万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $721.93万 | 0.02% | 285,123 | 272,831 | 2,219.6% | $690.81万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $726.34万 | 0.02% | 68,387 | 11,181 | 19.5% | $118.75万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $726.57万 | 0.02% | 100,272 | -562 | -0.6% | -$4.07万 | 减仓 |
| G | GENPACT LIMITED | $732.49万 | 0.02% | 196,641 | 107,477 | 120.5% | $400.35万 | 加仓 |
| TPIF | TIMOTHY PLAN | $733.17万 | 0.02% | 203,432 | -24,794 | -10.9% | -$89.36万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $733.64万 | 0.02% | 10,439 | 7,616 | 269.8% | $535.24万 | 加仓 |
| OC | OWENS CORNING NEW | $735.01万 | 0.02% | 67,919 | 21,131 | 45.2% | $228.68万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $735.69万 | 0.02% | 78,878 | 14,717 | 22.9% | $137.26万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $740.15万 | 0.02% | 72,749 | -3,220 | -4.2% | -$32.76万 | 减仓 |
| SHV | ISHARES TR | $741.54万 | 0.02% | 67,174 | -3,123 | -4.4% | -$34.48万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $742.11万 | 0.02% | 363,368 | -39,462 | -9.8% | -$80.59万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $742.55万 | 0.02% | 154,763 | 12,998 | 9.2% | $62.36万 | 加仓 |
| CCL | CARNIVAL CORP | $747.48万 | 0.02% | 288,824 | 192,883 | 201.0% | $499.18万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $749.86万 | 0.02% | 56,253 | 52,731 | 1,497.2% | $702.91万 | 加仓 |
| ELF | E L F BEAUTY INC | $754.86万 | 0.02% | 124,543 | 6,709 | 5.7% | $40.66万 | 加仓 |
| CCK | CROWN HLDGS INC | $756.74万 | 0.02% | 75,485 | -5,026 | -6.2% | -$50.39万 | 减仓 |
| IGM | ISHARES TR | $757.54万 | 0.02% | 63,922 | -670 | -1.0% | -$7.94万 | 减仓 |
| LMUB | ISHARES TR | $760.03万 | 0.02% | 152,220 | 152,220 | — | $760.03万 | 新建仓 |
| IEI | ISHARES TR | $766.38万 | 0.02% | 64,619 | -27,701 | -30.0% | -$328.53万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $766.82万 | 0.02% | 212,121 | 212,108 | 1,631,600.0% | $766.77万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $770.04万 | 0.02% | 16,272 | -596 | -3.5% | -$28.20万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $774.77万 | 0.02% | 163,558 | 35,680 | 27.9% | $169.02万 | 加仓 |
| ICF | ISHARES TR | $778.19万 | 0.02% | 125,738 | 14,773 | 13.3% | $91.43万 | 加仓 |
| ADSK | AUTODESK INC | $781.59万 | 0.02% | 32,648 | -16,520 | -33.6% | -$395.49万 | 减仓 |
| GAP | GAP INC | $783.66万 | 0.02% | 323,825 | 61,760 | 23.6% | $149.46万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $785.95万 | 0.02% | 235,526 | 12,960 | 5.8% | $43.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $786.04万 | 0.02% | 11,521 | -582 | -4.8% | -$39.71万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $786.35万 | 0.02% | 59,071 | 14,314 | 32.0% | $190.55万 | 加仓 |
| RY | ROYAL BK CDA | $788.48万 | 0.02% | 48,738 | -1,611 | -3.2% | -$26.06万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $789.73万 | 0.02% | 62,712 | -874 | -1.4% | -$11.01万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $790.79万 | 0.02% | 149,771 | -6,772 | -4.3% | -$35.76万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $790.84万 | 0.02% | 50,852 | 22,054 | 76.6% | $342.98万 | 加仓 |
| DVY | ISHARES TR | $792.08万 | 0.02% | 52,313 | -1,935 | -3.6% | -$29.30万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $792.90万 | 0.02% | 31,833 | 5,723 | 21.9% | $142.55万 | 加仓 |
| ECL | ECOLAB INC | $793.27万 | 0.02% | 29,820 | -988 | -3.2% | -$26.28万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $795.30万 | 0.02% | 189,539 | -5,218 | -2.7% | -$21.89万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $801.68万 | 0.02% | 177,245 | 41,002 | 30.1% | $185.45万 | 加仓 |
| WTV | WISDOMTREE TR | $802.96万 | 0.02% | 84,763 | -638 | -0.7% | -$6.04万 | 减仓 |
| NVO | NOVO-NORDISK A S | $803.31万 | 0.02% | 218,589 | 80,863 | 58.7% | $297.17万 | 加仓 |
| TOL | TOLL BROTHERS INC | $805.46万 | 0.02% | 59,021 | -813 | -1.4% | -$11.10万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $809.47万 | 0.02% | 167,038 | 1,034 | 0.6% | $5.01万 | 加仓 |
| TW | TRADEWEB MKTS INC | $810.69万 | 0.02% | 68,901 | 20,382 | 42.0% | $239.81万 | 加仓 |
| CGNX | COGNEX CORP | $810.76万 | 0.02% | 165,494 | 7,504 | 4.7% | $36.76万 | 加仓 |
| O | REALTY INCOME CORP | $810.76万 | 0.02% | 132,521 | -5,945 | -4.3% | -$36.37万 | 减仓 |
| DOX | AMDOCS LTD | $812.60万 | 0.02% | 124,517 | 17,860 | 16.7% | $116.55万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $814.47万 | 0.02% | 19,544 | -2,610 | -11.8% | -$108.77万 | 减仓 |
| RBLX | ROBLOX CORP | $816.67万 | 0.02% | 144,390 | -89,762 | -38.3% | -$507.69万 | 减仓 |
| NNN | NNN REIT INC | $817.07万 | 0.02% | 194,402 | -13,710 | -6.6% | -$57.62万 | 减仓 |
| DGRO | ISHARES TR | $822.60万 | 0.02% | 117,213 | -301 | -0.3% | -$2.11万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $823.64万 | 0.02% | 163,616 | -6,569 | -3.9% | -$33.07万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $824.96万 | 0.02% | 160,591 | 12,765 | 8.6% | $65.57万 | 加仓 |
| DSI | ISHARES TR | $826.43万 | 0.02% | 68,193 | -950 | -1.4% | -$11.51万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $828.02万 | 0.02% | 334,014 | 27,352 | 8.9% | $67.81万 | 加仓 |
| ITA | ISHARES TR | $830.95万 | 0.02% | 37,986 | -415,867 | -91.6% | -$9,097.14万 | 减仓 |
| — | BARON ETF TR | $838.07万 | 0.02% | 388,354 | 388,354 | — | $838.07万 | 新建仓 |
| RIO | RIO TINTO PLC | $838.93万 | 0.02% | 89,928 | 1,515 | 1.7% | $14.13万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $839.44万 | 0.02% | 63,064 | 42,026 | 199.8% | $559.41万 | 加仓 |
| VFC | V F CORP | $839.77万 | 0.02% | 494,274 | 327,085 | 195.6% | $555.72万 | 加仓 |
| WAB | WABTEC | $841.60万 | 0.02% | 33,676 | 244 | 0.7% | $6.10万 | 加仓 |
| TTE | TOTALENERGIES SE | $846.34万 | 0.02% | 93,024 | -5,188 | -5.3% | -$47.20万 | 减仓 |
| CHWY | CHEWY INC | $849.95万 | 0.02% | 314,795 | 167,205 | 113.3% | $451.45万 | 加仓 |
| GSK | GSK PLC | $850.45万 | 0.02% | 154,094 | -1,572 | -1.0% | -$8.68万 | 减仓 |
| SDY | SPDR SERIES TRUST | $853.32万 | 0.02% | 58,470 | -10,496 | -15.2% | -$153.18万 | 减仓 |
| HAS | HASBRO INC | $855.61万 | 0.02% | 91,412 | 1,125 | 1.2% | $10.53万 | 加仓 |
| ARMK | ARAMARK | $867.02万 | 0.02% | 213,868 | 14,117 | 7.1% | $57.23万 | 加仓 |
| — | LISTED FDS TR | $867.23万 | 0.02% | 332,642 | -7,222 | -2.1% | -$18.83万 | 减仓 |
| LRGF | ISHARES TR | $870.39万 | 0.02% | 131,877 | 2,483 | 1.9% | $16.39万 | 加仓 |
| IXUS | ISHARES TR | $873.47万 | 0.02% | 100,817 | 22,791 | 29.2% | $197.46万 | 加仓 |
| DTH | WISDOMTREE TR | $873.88万 | 0.02% | 161,560 | 67,740 | 72.2% | $366.41万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $874.53万 | 0.02% | 111,533 | 13,878 | 14.2% | $108.82万 | 加仓 |
| HYD | VANECK ETF TRUST | $875.89万 | 0.02% | 174,689 | 786 | 0.5% | $3.94万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $876.50万 | 0.02% | 130,471 | 40,306 | 44.7% | $270.78万 | 加仓 |
| VGT | VANGUARD WORLD FD | $876.70万 | 0.02% | 12,565 | 47 | 0.4% | $3.28万 | 加仓 |
| PULS | PGIM ETF TR | $879.98万 | 0.02% | 177,773 | -24,151 | -12.0% | -$119.55万 | 减仓 |
| WMB | WILLIAMS COS INC | $880.08万 | 0.02% | 120,923 | 1,604 | 1.3% | $11.67万 | 加仓 |
| DINO | HF SINCLAIR CORP | $880.35万 | 0.02% | 141,105 | 21,418 | 17.9% | $133.63万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $883.41万 | 0.02% | 473,413 | -69,751 | -12.8% | -$130.16万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $884.13万 | 0.02% | 88,333 | 26,810 | 43.6% | $268.34万 | 加仓 |
| DDOG | DATADOG INC | $887.49万 | 0.02% | 75,179 | 8,086 | 12.1% | $95.46万 | 加仓 |
| PWR | QUANTA SVCS INC | $890.55万 | 0.02% | 16,221 | -10,881 | -40.1% | -$597.38万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $895.55万 | 0.02% | 121,612 | 17,519 | 16.8% | $129.01万 | 加仓 |
| SLV | ISHARES SILVER TR | $898.70万 | 0.02% | 131,890 | -5,749 | -4.2% | -$39.17万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $901.87万 | 0.02% | 159,652 | 73,036 | 84.3% | $412.58万 | 加仓 |
| XME | SPDR SERIES TRUST | $904.98万 | 0.02% | 83,787 | -106,069 | -55.9% | -$1,145.65万 | 减仓 |
| KLAC | KLA CORP | $913.68万 | 0.02% | 6,205 | 314 | 5.3% | $46.24万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $915.58万 | 0.02% | 128,719 | -39,322 | -23.4% | -$279.70万 | 减仓 |
| IMCG | ISHARES TR | $916.96万 | 0.02% | 116,410 | -79,815 | -40.7% | -$628.70万 | 减仓 |
| ESTC | ELASTIC N V | $919.50万 | 0.02% | 183,936 | -62,328 | -25.3% | -$311.58万 | 减仓 |
| NTRS | NORTHERN TR CORP | $921.92万 | 0.02% | 66,054 | 17,770 | 36.8% | $248.02万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $925.39万 | 0.02% | 62,751 | 6,376 | 11.3% | $94.03万 | 加仓 |
| CTVA | CORTEVA INC | $932.41万 | 0.02% | 111,386 | 3,823 | 3.6% | $32.00万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $936.10万 | 0.02% | 32,551 | -3,552 | -9.8% | -$102.15万 | 减仓 |
| MHK | MOHAWK INDS INC | $936.98万 | 0.02% | 95,164 | 52,767 | 124.5% | $519.54万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $944.01万 | 0.02% | 99,810 | -12,275 | -11.0% | -$116.10万 | 减仓 |