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 |
|---|---|---|---|---|---|---|---|---|
| — | SERA PROGNOSTICS INC | $2,036 | 0.00% | 1,003 | -3 | -0.3% | -$6 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $2,045 | 0.00% | 237 | -26 | -9.9% | -$224 | 减仓 |
| — | PLAYBOY INC | $2,052 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| — | CONSUMER PORTFOLIO SVCS INC | $2,056 | 0.00% | 266 | 59 | 28.5% | $456 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $2,060 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | RCM TECHNOLOGIES INC | $2,067 | 0.00% | 108 | 84 | 350.0% | $1,608 | 加仓 |
| — | FRANKLIN CRYPTO INDEX ETF | $2,067 | 0.00% | 120 | 120 | — | $2,067 | 新建仓 |
| — | UNITED STS 12 MONTH OIL FD L | $2,073 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | VSEE HEALTH INC | $2,079 | 0.00% | 8,316 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $2,085 | 0.00% | 195 | 78 | 66.7% | $834 | 加仓 |
| — | EURO TECH HOLDINGS CO LTD | $2,087 | 0.00% | 1,783 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $2,091 | 0.00% | 22 | 20 | 1,000.0% | $1,901 | 加仓 |
| IGRO | ISHARES TR | $2,099 | 0.00% | 25 | 17 | 212.5% | $1,427 | 加仓 |
| — | ISHARES TR | $2,112 | 0.00% | 75 | -769 | -91.1% | -$2.17万 | 减仓 |
| — | ZSPACE INC | $2,146 | 0.00% | 18,910 | 15,568 | 465.8% | $1,767 | 加仓 |
| — | REKOR SYSTEMS INC | $2,151 | 0.00% | 2,623 | -140 | -5.1% | -$115 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $2,152 | 0.00% | 148 | -2,508 | -94.4% | -$3.65万 | 减仓 |
| — | CURRENC GROUP INC | $2,154 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $2,158 | 0.00% | 220 | 220 | — | $2,158 | 新建仓 |
| — | MFS INTER HIGH INCOME FD | $2,166 | 0.00% | 1,337 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $2,175 | 0.00% | 246 | -93 | -27.4% | -$822 | 减仓 |
| ADME | ETF SER SOLUTIONS | $2,175 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $2,183 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC | $2,191 | 0.00% | 399 | 377 | 1,713.6% | $2,070 | 加仓 |
| — | PATHFINDER BANCORP INC MD | $2,207 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW | $2,216 | 0.00% | 2,451 | 2,451 | — | $2,216 | 新建仓 |
| — | KINGSWAY FINL SVCS INC | $2,222 | 0.00% | 213 | 5 | 2.4% | $52 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $2,224 | 0.00% | 125 | 125 | — | $2,224 | 新建仓 |
| — | VERDE CLEAN FUELS INC | $2,227 | 0.00% | 1,318 | 1,154 | 703.7% | $1,950 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2,234 | 0.00% | 57 | -15 | -20.8% | -$588 | 减仓 |
| — | FLEXSHARES TR | $2,236 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| KINS | KINGSTONE COS INC | $2,244 | 0.00% | 154 | 58 | 60.4% | $845 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,256 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ETF TR | $2,271 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC | $2,293 | 0.00% | 102 | -52 | -33.8% | -$1,169 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $2,312 | 0.00% | 91 | 42 | 85.7% | $1,067 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $2,318 | 0.00% | 190 | -14 | -6.9% | -$171 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $2,323 | 0.00% | 50 | 50 | — | $2,323 | 新建仓 |
| HROW | HARROW INC | $2,327 | 0.00% | 66 | -50 | -43.1% | -$1,763 | 减仓 |
| DBEU | DBX ETF TR | $2,339 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | MARINE PRODS CORP | $2,341 | 0.00% | 322 | -452 | -58.4% | -$3,286 | 减仓 |
| RERE | ATRENEW INC | $2,345 | 0.00% | 500 | 500 | — | $2,345 | 新建仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $2,357 | 0.00% | 47 | 47 | — | $2,357 | 新建仓 |
| — | UNION BANKSHARES INC | $2,408 | 0.00% | 99 | 55 | 125.0% | $1,338 | 加仓 |
| AUSF | GLOBAL X FDS | $2,418 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $2,426 | 0.00% | 16 | -195 | -92.4% | -$2.96万 | 减仓 |
| — | BRIDGFORD FOODS CORP | $2,436 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $2,436 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $2,442 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2,445 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $2,460 | 0.00% | 25 | 25 | — | $2,460 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $2,466 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $2,483 | 0.00% | 192 | 54 | 39.1% | $698 | 加仓 |
| — | ISHARES U S ETF TR | $2,488 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC | $2,489 | 0.00% | 961 | 944 | 5,552.9% | $2,445 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $2,491 | 0.00% | 291 | 81 | 38.6% | $693 | 加仓 |
| — | PROSHARES TR | $2,497 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $2,522 | 0.00% | 510 | 10 | 2.0% | $49 | 加仓 |
| NERV | MINERVA NEUROSCIENCES INC | $2,531 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| — | LAZARD GLOBAL TOTAL RETURN & | $2,536 | 0.00% | 158 | 4 | 2.6% | $64 | 加仓 |
| — | VROOM INC | $2,556 | 0.00% | 192 | 134 | 231.0% | $1,784 | 加仓 |
| — | PAMT CORP | $2,569 | 0.00% | 304 | 208 | 216.7% | $1,758 | 加仓 |
| — | MONTAUK RENEWABLES INC | $2,615 | 0.00% | 2,274 | 1,147 | 101.8% | $1,319 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,632 | 0.00% | 15 | 9 | 150.0% | $1,579 | 加仓 |
| KEN | KENON HLDGS LTD | $2,636 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DUSB | DIMENSIONAL ETF TRUST | $2,641 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $2,641 | 0.00% | 107 | 81 | 311.5% | $1,999 | 加仓 |
| — | TIDAL TRUST II | $2,661 | 0.00% | 205 | 104 | 103.0% | $1,350 | 重新持有 |
| — | ETF SER SOLUTIONS | $2,680 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $2,686 | 0.00% | 67 | -13 | -16.2% | -$521 | 减仓 |
| HNGE | HINGE HEALTH INC | $2,699 | 0.00% | 70 | 70 | — | $2,699 | 新建仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $2,710 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | MANAGED PORTFOLIO SERIES | $2,710 | 0.00% | 67 | 67 | — | $2,710 | 新建仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $2,726 | 0.00% | 207 | -280 | -57.5% | -$3,687 | 减仓 |
| FVRR | FIVERR INTL LTD | $2,735 | 0.00% | 273 | -1,811 | -86.9% | -$1.81万 | 减仓 |
| — | TIDAL TRUST II | $2,737 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $2,739 | 0.00% | 820 | -1,097 | -57.2% | -$3,664 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $2,740 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GOHEALTH INC | $2,775 | 0.00% | 1,838 | 841 | 84.4% | $1,270 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2,809 | 0.00% | 100 | 100 | — | $2,809 | 新建仓 |
| — | WISDOMTREE TR | $2,817 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FTMH | PUTNAM ETF TRUST | $2,859 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2,898 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $2,905 | 0.00% | 69 | 11 | 19.0% | $463 | 加仓 |
| — | TIDAL TRUST II | $2,914 | 0.00% | 95 | -13 | -12.0% | -$399 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $2,921 | 0.00% | 201 | 50 | 33.1% | $727 | 加仓 |
| — | MEDALIST DIVERSIFIED INC | $2,938 | 0.00% | 260 | 260 | — | $2,938 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $2,945 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $2,968 | 0.00% | 70 | 70 | — | $2,968 | 新建仓 |
| — | GBANK FINL HLDGS INC | $2,970 | 0.00% | 111 | 43 | 63.2% | $1,151 | 加仓 |
| — | FRIEDMAN INDS INC | $2,977 | 0.00% | 168 | 145 | 630.4% | $2,569 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $2,988 | 0.00% | 747 | 669 | 857.7% | $2,676 | 加仓 |
| SMIN | ISHARES TR | $2,998 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $3,001 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | MERLIN INC | $3,014 | 0.00% | 410 | 410 | — | $3,014 | 新建仓 |
| SVRA | SAVARA INC | $3,025 | 0.00% | 554 | 61 | 12.4% | $333 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $3,032 | 0.00% | 815 | -39 | -4.6% | -$145 | 减仓 |
| — | UNITED BANCORP INC OHIO | $3,042 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JIG | J P MORGAN EXCHANGE TRADED F | $3,044 | 0.00% | 41 | 24 | 141.2% | $1,782 | 加仓 |
| — | AMPLIFY ETF TR | $3,062 | 0.00% | 133 | 6 | 4.7% | $138 | 加仓 |