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 |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | $405.15万 | 0.01% | 38,218 | 5,913 | 18.3% | $62.68万 | 加仓 |
| IBDW | ISHARES TR | $404.14万 | 0.01% | 193,091 | 23,014 | 13.5% | $48.17万 | 加仓 |
| NLR | VANECK ETF TRUST | $403.10万 | 0.01% | 30,265 | 4,207 | 16.1% | $56.03万 | 加仓 |
| MGK | VANGUARD WORLD FD | $401.37万 | 0.01% | 10,923 | 1,733 | 18.9% | $63.68万 | 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 |
| CINF | CINCINNATI FINL CORP | $401.01万 | 0.01% | 25,485 | 225 | 0.9% | $3.54万 | 加仓 |
| AGX | ARGAN INC | $398.63万 | 0.01% | 7,319 | -292 | -3.8% | -$15.90万 | 减仓 |
| STE | STERIS PLC | $397.80万 | 0.01% | 17,989 | -19,186 | -51.6% | -$424.27万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $397.24万 | 0.01% | 78,198 | 24,348 | 45.2% | $123.69万 | 加仓 |
| EQL | ALPS ETF TR | $396.65万 | 0.01% | 83,400 | -26,921 | -24.4% | -$128.04万 | 减仓 |
| BC | BRUNSWICK CORP | $392.78万 | 0.01% | 53,983 | 6,588 | 13.9% | $47.93万 | 加仓 |
| — | NORTHERN LTS FD TR III | $391.56万 | 0.01% | 75,723 | 8,981 | 13.5% | $46.44万 | 加仓 |
| DXCM | DEXCOM INC | $391.42万 | 0.01% | 62,328 | -5,052 | -7.5% | -$31.73万 | 减仓 |
| MUSA | MURPHY USA INC | $391.11万 | 0.01% | 7,918 | -3,677 | -31.7% | -$181.62万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $389.05万 | 0.01% | 14,001 | -1,999 | -12.5% | -$55.55万 | 减仓 |
| SON | SONOCO PRODS CO | $388.71万 | 0.01% | 71,864 | -5,835 | -7.5% | -$31.56万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $388.70万 | 0.01% | 12,126 | -1,084 | -8.2% | -$34.75万 | 减仓 |
| GRMN | GARMIN LTD | $387.27万 | 0.01% | 16,692 | 6,998 | 72.2% | $162.36万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $386.75万 | 0.01% | 145,667 | 10,669 | 7.9% | $28.33万 | 加仓 |
| EFAV | ISHARES TR | $386.39万 | 0.01% | 42,289 | -11,279 | -21.1% | -$103.06万 | 减仓 |
| IBDX | ISHARES TR | $386.37万 | 0.01% | 152,895 | 16,318 | 11.9% | $41.24万 | 加仓 |
| FN | FABRINET | $385.51万 | 0.01% | 7,392 | 4,542 | 159.4% | $236.87万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $384.42万 | 0.01% | 8,609 | 1,266 | 17.2% | $56.53万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $383.68万 | 0.01% | 90,790 | 41,374 | 83.7% | $174.85万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $383.15万 | 0.01% | 11,580 | -13,895 | -54.5% | -$459.75万 | 减仓 |
| CACI | CACI INTL INC | $382.23万 | 0.01% | 7,028 | -259 | -3.6% | -$14.09万 | 减仓 |
| — | WEBSTER FINL CORP | $381.72万 | 0.01% | 54,988 | 18,453 | 50.5% | $128.10万 | 加仓 |
| SLB | SLB LIMITED | $379.07万 | 0.01% | 73,763 | 1,735 | 2.4% | $8.92万 | 加仓 |
| HPQ | HP INC | $378.38万 | 0.01% | 196,972 | -11,662 | -5.6% | -$22.40万 | 减仓 |
| CLX | CLOROX CO DEL | $378.25万 | 0.01% | 36,500 | 12,997 | 55.3% | $134.69万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $376.89万 | 0.01% | 176,776 | 158,417 | 862.9% | $337.75万 | 加仓 |
| SHM | SPDR SERIES TRUST | $375.79万 | 0.01% | 78,569 | -920 | -1.2% | -$4.40万 | 减仓 |
| — | THOMSON REUTERS CORP | $374.29万 | 0.01% | 41,597 | 3,372 | 8.8% | $30.34万 | 加仓 |
| — | AIR LEASE CORP | $372.35万 | 0.01% | 57,337 | -2,714 | -4.5% | -$17.62万 | 减仓 |
| — | PROSHARES TR | $372.16万 | 0.01% | 79,742 | 16,738 | 26.6% | $78.12万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $365.69万 | 0.01% | 62,534 | 1,338 | 2.2% | $7.82万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $365.58万 | 0.01% | 76,313 | -14,506 | -16.0% | -$69.49万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $365.52万 | 0.01% | 83,035 | -46,233 | -35.8% | -$203.52万 | 减仓 |
| XBI | SPDR SERIES TRUST | $365.41万 | 0.01% | 28,608 | 4,116 | 16.8% | $52.57万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $365.36万 | 0.01% | 37,400 | -1,753 | -4.5% | -$17.13万 | 减仓 |
| — | SSGA ACTIVE TR | $364.36万 | 0.01% | 134,161 | 28,581 | 27.1% | $77.62万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $364.25万 | 0.01% | 85,385 | 12,029 | 16.4% | $51.32万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $363.14万 | 0.01% | 98,092 | 98,092 | — | $363.14万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $361.43万 | 0.01% | 62,704 | -87,865 | -58.4% | -$506.46万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $360.91万 | 0.01% | 4,958 | -201 | -3.9% | -$14.63万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $360.24万 | 0.01% | 19,502 | 6,850 | 54.1% | $126.53万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $358.14万 | 0.01% | 77,218 | -43,036 | -35.8% | -$199.60万 | 减仓 |
| URI | UNITED RENTALS INC | $356.59万 | 0.01% | 4,894 | 132 | 2.8% | $9.62万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $356.15万 | 0.01% | 11,703 | -7,316 | -38.5% | -$222.64万 | 减仓 |
| XES | SPDR SERIES TRUST | $355.03万 | 0.01% | 30,519 | 6,288 | 26.0% | $73.15万 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $354.61万 | 0.01% | 78,773 | 512 | 0.7% | $2.30万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $353.54万 | 0.01% | 109,930 | 10,615 | 10.7% | $34.14万 | 加仓 |
| IJK | ISHARES TR | $353.07万 | 0.01% | 35,090 | 417 | 1.2% | $4.20万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $349.80万 | 0.01% | 21,820 | 15,671 | 254.9% | $251.22万 | 加仓 |
| EMR | EMERSON ELEC CO | $349.75万 | 0.01% | 26,695 | -1,235 | -4.4% | -$16.18万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $349.39万 | 0.01% | 222,256 | 48,210 | 27.7% | $75.79万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $349.33万 | 0.01% | 23,289 | 4,638 | 24.9% | $69.57万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $348.03万 | 0.01% | 46,615 | 9,680 | 26.2% | $72.27万 | 加仓 |
| ETR | ENTERGY CORP NEW | $345.39万 | 0.01% | 30,740 | 4,706 | 18.1% | $52.88万 | 加仓 |
| IDEV | ISHARES TR | $344.73万 | 0.01% | 41,251 | 2,697 | 7.0% | $22.54万 | 加仓 |
| OGE | OGE ENERGY CORP | $343.01万 | 0.01% | 71,521 | 11,145 | 18.5% | $53.45万 | 加仓 |
| BKH | BLACK HILLS CORP | $342.78万 | 0.01% | 49,386 | 1,412 | 2.9% | $9.80万 | 加仓 |
| — | PACER FDS TR | $341.87万 | 0.01% | 58,258 | -3,820 | -6.2% | -$22.42万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $341.45万 | 0.01% | 14,638 | -1,960 | -11.8% | -$45.72万 | 减仓 |
| IBDZ | ISHARES TR | $341.31万 | 0.01% | 130,970 | 63,776 | 94.9% | $166.20万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $341.15万 | 0.01% | 29,143 | 75 | 0.3% | $8,780 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $341.12万 | 0.01% | 10,429 | 293 | 2.9% | $9.58万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $341.11万 | 0.01% | 72,330 | -274 | -0.4% | -$1.29万 | 减仓 |
| — | LEGG MASON ETF INVT | $340.94万 | 0.01% | 63,145 | 16,233 | 34.6% | $87.65万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $340.17万 | 0.01% | 47,973 | 773 | 1.6% | $5.48万 | 加仓 |
| ASH | ASHLAND INC | $339.70万 | 0.01% | 61,085 | -4,167 | -6.4% | -$23.17万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $339.54万 | 0.01% | 73,145 | 63,214 | 636.5% | $293.44万 | 加仓 |
| STT | STATE STR CORP | $339.46万 | 0.01% | 26,822 | 1,416 | 5.6% | $17.92万 | 加仓 |
| SRE | SEMPRA | $339.30万 | 0.01% | 34,918 | 7,076 | 25.4% | $68.76万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $339.26万 | 0.01% | 67,920 | -3,058 | -4.3% | -$15.27万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $338.43万 | 0.01% | 135,860 | -44,057 | -24.5% | -$109.75万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $337.70万 | 0.01% | 26,662 | -143 | -0.5% | -$1.81万 | 减仓 |
| MKSI | MKS INC. | $335.29万 | 0.01% | 14,590 | 6,897 | 89.7% | $158.50万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $335.17万 | 0.01% | 19,195 | 13,191 | 219.7% | $230.33万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $335.07万 | 0.01% | 75,671 | 8,249 | 12.2% | $36.53万 | 加仓 |
| EEM | ISHARES TR | $334.14万 | 0.01% | 58,837 | 11,044 | 23.1% | $62.72万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $333.92万 | 0.01% | 48,184 | -29,919 | -38.3% | -$207.34万 | 减仓 |
| — | PROSHARES TR | $333.90万 | 0.01% | 39,864 | 24,352 | 157.0% | $203.97万 | 加仓 |
| AFL | AFLAC INC | $332.82万 | 0.01% | 30,336 | -24,157 | -44.3% | -$265.03万 | 减仓 |
| IBDY | ISHARES TR | $331.45万 | 0.01% | 128,222 | -9,535 | -6.9% | -$24.65万 | 减仓 |
| AN | AUTONATION INC | $331.30万 | 0.01% | 16,967 | 2,204 | 14.9% | $43.04万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $330.92万 | 0.01% | 42,932 | -32,080 | -42.8% | -$247.27万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $330.68万 | 0.01% | 29,743 | -245 | -0.8% | -$2.72万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $328.76万 | 0.01% | 73,175 | -5,922 | -7.5% | -$26.61万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $328.33万 | 0.01% | 267,369 | 106,148 | 65.8% | $130.35万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $328.10万 | 0.01% | 145,307 | 115,090 | 380.9% | $259.87万 | 加仓 |
| — | ELECTRONIC ARTS INC | $327.87万 | 0.01% | 16,082 | 90 | 0.6% | $1.83万 | 加仓 |
| FNB | F N B CORP | $326.60万 | 0.01% | 195,336 | -54,729 | -21.9% | -$91.51万 | 减仓 |
| LQD | ISHARES TR | $326.32万 | 0.01% | 29,940 | 885 | 3.0% | $9.65万 | 加仓 |
| GPC | GENUINE PARTS CO | $325.81万 | 0.01% | 30,809 | 22,129 | 254.9% | $234.01万 | 加仓 |
| KEY | KEYCORP | $324.62万 | 0.01% | 161,904 | 31,168 | 23.8% | $62.49万 | 加仓 |
| D | DOMINION ENERGY INC | $324.40万 | 0.01% | 52,475 | 1,452 | 2.8% | $8.98万 | 加仓 |
| INGR | INGREDION INC | $324.20万 | 0.01% | 28,777 | 1,006 | 3.6% | $11.33万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $322.54万 | 0.01% | 72,513 | 6,275 | 9.5% | $27.91万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $322.49万 | 0.01% | 9,343 | 1,403 | 17.7% | $48.43万 | 加仓 |