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 |
|---|---|---|---|---|---|---|---|---|
| — | STRAWBERRY FIELDS REIT INC | $3,082 | 0.00% | 259 | 13 | 5.3% | $155 | 加仓 |
| — | SBC MED GROUP HLDGS INC | $3,085 | 0.00% | 738 | 85 | 13.0% | $355 | 加仓 |
| OPBK | OP BANCORP | $3,086 | 0.00% | 232 | -7 | -2.9% | -$93 | 减仓 |
| — | PRO-DEX INC COLO | $3,095 | 0.00% | 63 | 7 | 12.5% | $344 | 加仓 |
| — | SOURCE CAPITAL | $3,103 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $3,106 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | C & F FINL CORP | $3,136 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND | $3,139 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $3,143 | 0.00% | 163 | 151 | 1,258.3% | $2,912 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $3,163 | 0.00% | 129 | 31 | 31.6% | $760 | 加仓 |
| — | VANECK ETF TRUST | $3,168 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS INC | $3,212 | 0.00% | 227 | 147 | 183.8% | $2,080 | 加仓 |
| — | SIDUS SPACE INC | $3,220 | 0.00% | 1,388 | 1,382 | 23,033.3% | $3,206 | 加仓 |
| SQQQ | PROSHARES TR | $3,220 | 0.00% | 40 | 40 | — | $3,220 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $3,226 | 0.00% | 646 | 18 | 2.9% | $90 | 加仓 |
| — | PICARD MEDICAL INC | $3,244 | 0.00% | 3,119 | 3,119 | — | $3,244 | 新建仓 |
| — | LUMENT FINANCE TRUST INC | $3,255 | 0.00% | 2,583 | 1,886 | 270.6% | $2,377 | 加仓 |
| XRT | SPDR SERIES TRUST | $3,299 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ALAI | THE ALGER ETF TRUST | $3,304 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL ADV & PREM OPP FD | $3,309 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $3,317 | 0.00% | 315 | 43 | 15.8% | $453 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $3,329 | 0.00% | 49 | 1 | 2.1% | $68 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $3,329 | 0.00% | 1,534 | 1,331 | 655.7% | $2,888 | 加仓 |
| IPI | INTREPID POTASH INC | $3,379 | 0.00% | 79 | 10 | 14.5% | $428 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $3,407 | 0.00% | 701 | 558 | 390.2% | $2,712 | 加仓 |
| LOVE | LOVESAC COMPANY | $3,412 | 0.00% | 231 | 136 | 143.2% | $2,009 | 加仓 |
| ONEW | ONEWATER MARINE INC | $3,430 | 0.00% | 363 | 248 | 215.7% | $2,343 | 加仓 |
| — | VALUE LINE INC | $3,458 | 0.00% | 98 | -16 | -14.0% | -$565 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $3,474 | 0.00% | 256 | -114 | -30.8% | -$1,547 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $3,479 | 0.00% | 201 | 201 | — | $3,479 | 新建仓 |
| CMBT | CMB.TECH NV | $3,491 | 0.00% | 276 | 145 | 110.7% | $1,834 | 加仓 |
| — | NL INDS INC | $3,492 | 0.00% | 599 | 250 | 71.6% | $1,457 | 加仓 |
| LGN | LEGENCE CORP | $3,501 | 0.00% | 62 | 62 | — | $3,501 | 新建仓 |
| ASYS | AMTECH SYS INC | $3,516 | 0.00% | 301 | 301 | — | $3,516 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $3,545 | 0.00% | 113 | -21 | -15.7% | -$659 | 减仓 |
| — | PROSHARES TR | $3,571 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | HANOVER BANCORP INC | $3,606 | 0.00% | 167 | -42 | -20.1% | -$907 | 减仓 |
| — | GLOBAL X FDS | $3,624 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TRANSCONTINENTAL RLTY INVS | $3,628 | 0.00% | 104 | -2 | -1.9% | -$70 | 减仓 |
| — | SR BANCORP INC | $3,629 | 0.00% | 215 | 25 | 13.2% | $422 | 加仓 |
| — | AMARIN CORP PLC | $3,644 | 0.00% | 252 | 160 | 173.9% | $2,314 | 加仓 |
| GRFS | GRIFOLS S A | $3,649 | 0.00% | 455 | -25,484 | -98.2% | -$20.44万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3,680 | 0.00% | 2,329 | -86 | -3.6% | -$136 | 减仓 |
| — | TRAEGER INC | $3,683 | 0.00% | 127 | 127 | — | $3,683 | 新建仓 |
| — | STELLUS CAP INVT CORP | $3,684 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES U S ETF TR | $3,684 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $3,685 | 0.00% | 434 | 100 | 29.9% | $849 | 加仓 |
| VOXR | VOX ROYALTY CORP | $3,705 | 0.00% | 707 | 232 | 48.8% | $1,216 | 加仓 |
| — | PACER FDS TR | $3,709 | 0.00% | 81 | 81 | — | $3,709 | 新建仓 |
| — | ETF SER SOLUTIONS | $3,714 | 0.00% | 102 | 1 | 1.0% | $36 | 加仓 |
| SMDV | PROSHARES TR | $3,715 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | LAKELAND INDS INC | $3,718 | 0.00% | 454 | 397 | 696.5% | $3,251 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $3,728 | 0.00% | 121 | 51 | 72.9% | $1,571 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $3,740 | 0.00% | 148 | 148 | — | $3,740 | 新建仓 |
| — | FORAFRIC GLOBAL PLC | $3,754 | 0.00% | 389 | 8 | 2.1% | $77 | 加仓 |
| GSM | FERROGLOBE PLC | $3,786 | 0.00% | 919 | 653 | 245.5% | $2,690 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3,790 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $3,803 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $3,831 | 0.00% | 110 | 110 | — | $3,831 | 新建仓 |
| — | VALHI INC NEW | $3,832 | 0.00% | 268 | 155 | 137.2% | $2,216 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $3,841 | 0.00% | 173 | 64 | 58.7% | $1,421 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $3,869 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $3,874 | 0.00% | 274 | -152 | -35.7% | -$2,149 | 减仓 |
| EOLS | EVOLUS INC | $3,880 | 0.00% | 944 | 832 | 742.9% | $3,420 | 加仓 |
| — | VIRNETX HLDG CORP | $3,880 | 0.00% | 275 | 275 | — | $3,880 | 新建仓 |
| — | EASTERN CO | $3,886 | 0.00% | 192 | -11 | -5.4% | -$223 | 减仓 |
| IQ | IQIYI INC | $3,902 | 0.00% | 2,890 | -400 | -12.2% | -$540 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $3,911 | 0.00% | 205 | 66 | 47.5% | $1,259 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,922 | 0.00% | 94 | 21 | 28.8% | $876 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $3,923 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $3,934 | 0.00% | 157 | 108 | 220.4% | $2,706 | 加仓 |
| SH | PROSHARES TR | $3,945 | 0.00% | 104 | -358 | -77.5% | -$1.36万 | 减仓 |
| — | SKYX PLATFORMS CORP | $3,947 | 0.00% | 3,524 | 3,025 | 606.2% | $3,388 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,949 | 0.00% | 119 | -47 | -28.3% | -$1,560 | 减仓 |
| — | ARRIVE AI INC | $3,963 | 0.00% | 4,972 | 4,948 | 20,616.7% | $3,944 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $3,988 | 0.00% | 557 | 63 | 12.8% | $451 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $4,018 | 0.00% | 248 | -15 | -5.7% | -$243 | 减仓 |
| — | GLOBAL X FDS | $4,019 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | FITLIFE BRANDS INC | $4,019 | 0.00% | 283 | 238 | 528.9% | $3,380 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $4,022 | 0.00% | 557 | -954 | -63.1% | -$6,889 | 减仓 |
| — | CSP INC | $4,031 | 0.00% | 466 | 451 | 3,006.7% | $3,901 | 加仓 |
| WPP | WPP PLC NEW | $4,047 | 0.00% | 260 | -126 | -32.6% | -$1,961 | 减仓 |
| OPFI | OPPFI INC | $4,071 | 0.00% | 528 | 161 | 43.9% | $1,241 | 加仓 |
| RAVI | FLEXSHARES TR | $4,072 | 0.00% | 54 | 22 | 68.8% | $1,659 | 加仓 |
| — | UNITED SEC BANCSHARES CALIF | $4,078 | 0.00% | 388 | 22 | 6.0% | $231 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $4,089 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $4,111 | 0.00% | 48 | 31 | 182.4% | $2,655 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $4,116 | 0.00% | 149 | -195 | -56.7% | -$5,387 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $4,134 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $4,150 | 0.00% | 80 | -396,225 | -100.0% | -$2,055.42万 | 减仓 |
| ELMD | ELECTROMED INC | $4,167 | 0.00% | 178 | 79 | 79.8% | $1,849 | 加仓 |
| — | HF FOODS GROUP INC | $4,168 | 0.00% | 2,253 | 1,906 | 549.3% | $3,526 | 加仓 |
| — | WISDOMTREE TR | $4,175 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $4,179 | 0.00% | 434 | 256 | 143.8% | $2,465 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $4,183 | 0.00% | 181 | 81 | 81.0% | $1,872 | 加仓 |
| — | EXAGEN INC | $4,194 | 0.00% | 1,398 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $4,222 | 0.00% | 452 | 117 | 34.9% | $1,093 | 加仓 |
| BOC | BOSTON OMAHA CORP | $4,228 | 0.00% | 362 | -721 | -66.6% | -$8,421 | 减仓 |
| — | ALPS ETF TR | $4,229 | 0.00% | 185 | 185 | — | $4,229 | 新建仓 |
| — | ISHARES INC | $4,247 | 0.00% | 87 | 0 | 0.0% | — | 不变 |