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 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -121,092 | -100.0% | -$1,229.80万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -109,279 | -100.0% | -$1,042.60万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -260,369 | -100.0% | -$787.40万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -120,586 | -100.0% | -$603.50万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -51,400 | -100.0% | -$355.50万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -9,484 | -100.0% | -$174.40万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -40,158 | -100.0% | -$167.50万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -22,985 | -100.0% | -$139.80万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -13,226 | -100.0% | -$115.00万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -29,087 | -100.0% | -$111.30万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -34,761 | -100.0% | -$111.10万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -28,702 | -100.0% | -$111.00万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -33,060 | -100.0% | -$110.90万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -40,062 | -100.0% | -$94.50万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -40,232 | -100.0% | -$78.10万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -44,945 | -100.0% | -$58.50万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -19,642 | -100.0% | -$53.20万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -33,844 | -100.0% | -$47.90万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -11,529 | -100.0% | -$45.90万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -8,224 | -100.0% | -$35.20万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -8,089 | -100.0% | -$34.60万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -9,002 | -100.0% | -$32.30万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -715 | -100.0% | -$31.90万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -8,347 | -100.0% | -$31.80万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -6,567 | -100.0% | -$29.50万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -390,958 | -100.0% | -$26.90万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -5,741 | -100.0% | -$25.60万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -50,512 | -100.0% | -$22.50万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -11,444 | -100.0% | -$19.20万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -9,748 | -100.0% | -$14.30万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -4,472 | -100.0% | -$14.20万 | 清仓 |
| — | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -2,432 | -100.0% | -$12.20万 | 清仓 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | -3,319 | -100.0% | -$11.60万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -700 | -100.0% | -$10.90万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -474 | -100.0% | -$10.50万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -2,647 | -100.0% | -$10.20万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -16,046 | -100.0% | -$10.00万 | 清仓 |
| JNUG | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -445 | -100.0% | -$9.20万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.80万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$8.10万 | 清仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,416 | -100.0% | -$7.40万 | 清仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,427 | -100.0% | -$7.40万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -5,352 | -100.0% | -$7.20万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -4,640 | -100.0% | -$7.00万 | 清仓 |
| UJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,781 | -100.0% | -$6.70万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -6,153 | -100.0% | -$6.60万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -2,286 | -100.0% | -$6.60万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -1,793 | -100.0% | -$6.40万 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,526 | -100.0% | -$6.40万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -1,907 | -100.0% | -$6.10万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -2,291 | -100.0% | -$5.90万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,156 | -100.0% | -$5.70万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$5.50万 | 清仓 |
| — | EXODUS MOVEMENT INC | $0 | 0.00% | 0 | -3,445 | -100.0% | -$5.10万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -2,349 | -100.0% | -$5.10万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -1,268 | -100.0% | -$4.70万 | 清仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -929 | -100.0% | -$4.70万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -4,425 | -100.0% | -$4.00万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -4,383 | -100.0% | -$3.90万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -1,763 | -100.0% | -$3.60万 | 清仓 |
| BKIE | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -368 | -100.0% | -$3.40万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -13,232 | -100.0% | -$3.30万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -2,775 | -100.0% | -$3.30万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -445 | -100.0% | -$3.20万 | 清仓 |
| SMMV | ISHARES TR | $0 | 0.00% | 0 | -734 | -100.0% | -$3.20万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1,051 | -100.0% | -$3.20万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -4,261 | -100.0% | -$3.00万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -3,130 | -100.0% | -$2.70万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -762 | -100.0% | -$2.60万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -2,989 | -100.0% | -$2.60万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -520 | -100.0% | -$2.60万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -331 | -100.0% | -$2.60万 | 清仓 |
| TSME | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -546 | -100.0% | -$2.30万 | 清仓 |
| VTEI | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -227 | -100.0% | -$2.30万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -4,867 | -100.0% | -$2.00万 | 清仓 |
| PPT | PUTNAM PREMIER INCOME TR | $0 | 0.00% | 0 | -5,600 | -100.0% | -$2.00万 | 清仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -865 | -100.0% | -$2.00万 | 清仓 |
| HYGH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -235 | -100.0% | -$2.00万 | 清仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -910 | -100.0% | -$2.00万 | 清仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -856 | -100.0% | -$2.00万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -8,292 | -100.0% | -$1.90万 | 清仓 |
| GHYG | ISHARES INC | $0 | 0.00% | 0 | -391 | -100.0% | -$1.80万 | 清仓 |
| PTRB | PGIM ETF TR | $0 | 0.00% | 0 | -410 | -100.0% | -$1.70万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -1,559 | -100.0% | -$1.60万 | 清仓 |
| — | MV OIL TR | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1.60万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -315 | -100.0% | -$1.50万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -2,053 | -100.0% | -$1.40万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -329 | -100.0% | -$1.40万 | 清仓 |
| INFL | LISTED FDS TR | $0 | 0.00% | 0 | -289 | -100.0% | -$1.30万 | 清仓 |
| CMBS | ISHARES TR | $0 | 0.00% | 0 | -256 | -100.0% | -$1.30万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -2,295 | -100.0% | -$1.30万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -500 | -100.0% | -$1.20万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -2,754 | -100.0% | -$1.10万 | 清仓 |
| VGUS | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -149 | -100.0% | -$1.10万 | 清仓 |
| — | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -151 | -100.0% | -$1.10万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -392 | -100.0% | -$1.00万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -174 | -100.0% | -$1.00万 | 清仓 |
| — | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -265 | -100.0% | -$1.00万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -100 | -100.0% | -$1.00万 | 清仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -150 | -100.0% | -$9,000 | 清仓 |