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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $197.40万 | 0.01% | 16,699 | -4,555 | -21.4% | -$53.85万 | 减仓 |
| SHC | SOTERA HEALTH CO | $197.29万 | 0.01% | 137,583 | 68,253 | 98.4% | $97.87万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $196.71万 | 0.01% | 48,202 | -546 | -1.1% | -$2.23万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $195.40万 | 0.01% | 21,120 | 2,073 | 10.9% | $19.18万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $195.28万 | 0.01% | 9,386 | 3,520 | 60.0% | $73.24万 | 加仓 |
| MFC | MANULIFE FINL CORP | $194.96万 | 0.01% | 56,609 | -13,811 | -19.6% | -$47.57万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $194.69万 | 0.01% | 70,900 | 10,928 | 18.2% | $30.01万 | 加仓 |
| NTAP | NETAPP INC | $194.62万 | 0.01% | 19,008 | -29,470 | -60.8% | -$301.74万 | 减仓 |
| SUSA | ISHARES TR | $194.01万 | 0.01% | 14,686 | -2,636 | -15.2% | -$34.82万 | 减仓 |
| AVY | AVERY DENNISON CORP | $193.52万 | 0.01% | 11,207 | -2,397 | -17.6% | -$41.39万 | 减仓 |
| AYI | ACUITY INC | $193.00万 | 0.01% | 6,888 | 1,075 | 18.5% | $30.12万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $192.81万 | 0.01% | 73,819 | 11,642 | 18.7% | $30.41万 | 加仓 |
| CBRE | CBRE GROUP INC | $192.45万 | 0.01% | 14,207 | 369 | 2.7% | $5.00万 | 加仓 |
| ACM | AECOM | $192.30万 | 0.01% | 22,672 | 17,476 | 336.3% | $148.23万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $192.29万 | 0.01% | 10,171 | 5,071 | 99.4% | $95.87万 | 加仓 |
| TRU | TRANSUNION | $192.01万 | 0.01% | 27,751 | 21,302 | 330.3% | $147.39万 | 加仓 |
| TPSC | TIMOTHY PLAN | $191.57万 | 0.01% | 45,132 | -1,504 | -3.2% | -$6.38万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $191.50万 | 0.01% | 65,026 | -27,942 | -30.1% | -$82.29万 | 减仓 |
| RPM | RPM INTL INC | $191.40万 | 0.01% | 19,255 | -14,328 | -42.7% | -$142.42万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $191.06万 | 0.01% | 60,327 | -583 | -1.0% | -$1.85万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $190.76万 | 0.01% | 51,564 | -5,767 | -10.1% | -$21.33万 | 减仓 |
| DOL | WISDOMTREE TR | $190.48万 | 0.01% | 28,018 | -2,027 | -6.7% | -$13.78万 | 减仓 |
| DBX | DROPBOX INC | $190.42万 | 0.01% | 83,811 | -143,709 | -63.2% | -$326.51万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $190.23万 | 0.00% | 34,409 | 32,129 | 1,409.2% | $177.62万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $189.81万 | 0.00% | 7,114 | -339 | -4.5% | -$9.05万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $188.86万 | 0.00% | 14,403 | -4,871 | -25.3% | -$63.87万 | 减仓 |
| FRPT | FRESHPET INC | $188.85万 | 0.00% | 32,030 | -1,828 | -5.4% | -$10.78万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $188.74万 | 0.00% | 10,473 | 309 | 3.0% | $5.57万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $188.66万 | 0.00% | 118,803 | 45,973 | 63.1% | $73.01万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $188.04万 | 0.00% | 155,533 | -33,931 | -17.9% | -$41.02万 | 减仓 |
| MGV | VANGUARD WORLD FD | $187.87万 | 0.00% | 12,961 | -1,385 | -9.7% | -$20.08万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $187.51万 | 0.00% | 26,742 | 1,697 | 6.8% | $11.90万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $187.13万 | 0.00% | 21,260 | 221 | 1.1% | $1.95万 | 加仓 |
| IBMQ | ISHARES TR | $185.23万 | 0.00% | 72,553 | -3,981 | -5.2% | -$10.16万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $185.01万 | 0.00% | 72,923 | 706 | 1.0% | $1.79万 | 加仓 |
| QMOM | EA SERIES TRUST | $184.58万 | 0.00% | 27,021 | -35,455 | -56.7% | -$242.19万 | 减仓 |
| TWLO | TWILIO INC | $183.49万 | 0.00% | 14,584 | -1,465 | -9.1% | -$18.43万 | 减仓 |
| EMN | EASTMAN CHEM CO | $183.45万 | 0.00% | 24,037 | 2,789 | 13.1% | $21.29万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $182.31万 | 0.00% | 23,938 | 12,481 | 108.9% | $95.06万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $182.08万 | 0.00% | 50,890 | 18,793 | 58.6% | $67.24万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $181.66万 | 0.00% | 25,315 | 48 | 0.2% | $3,444 | 加仓 |
| ARTY | ISHARES TR | $181.53万 | 0.00% | 39,014 | -17,500 | -31.0% | -$81.43万 | 减仓 |
| LINE | LINEAGE INC | $181.37万 | 0.00% | 55,363 | 28,716 | 107.8% | $94.07万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $181.27万 | 0.00% | 19,695 | 8,831 | 81.3% | $81.28万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $181.10万 | 0.00% | 9,156 | -203 | -2.2% | -$4.02万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $180.54万 | 0.00% | 127,774 | 57,478 | 81.8% | $81.22万 | 加仓 |
| AMLP | ALPS ETF TR | $180.34万 | 0.00% | 34,258 | 2,344 | 7.3% | $12.34万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $179.71万 | 0.00% | 114,686 | 81,428 | 244.8% | $127.60万 | 加仓 |
| TTD | THE TRADE DESK INC | $179.42万 | 0.00% | 79,074 | -2,258 | -2.8% | -$5.12万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $179.39万 | 0.00% | 40,160 | 4,573 | 12.9% | $20.43万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $178.60万 | 0.00% | 286,217 | 9,335 | 3.4% | $5.83万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $177.83万 | 0.00% | 25,221 | 17,811 | 240.4% | $125.59万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $175.72万 | 0.00% | 78,569 | -6,998 | -8.2% | -$15.65万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $175.71万 | 0.00% | 292,858 | 288,584 | 6,752.1% | $173.15万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $175.62万 | 0.00% | 33,464 | 2,564 | 8.3% | $13.46万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $175.21万 | 0.00% | 49,988 | 1,234 | 2.5% | $4.33万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $175.02万 | 0.00% | 78,592 | -2,562 | -3.2% | -$5.71万 | 减仓 |
| SUSB | ISHARES TR | $174.13万 | 0.00% | 69,473 | -14,074 | -16.8% | -$35.28万 | 减仓 |
| ALRS | ALERUS FINL CORP | $173.66万 | 0.00% | 73,245 | -351 | -0.5% | -$8,322 | 减仓 |
| AZN | ASTRAZENECA PLC | $173.40万 | 0.00% | 8,792 | 8,792 | — | $173.40万 | 新建仓 |
| — | NACCO INDS INC | $173.20万 | 0.00% | 33,327 | 55 | 0.2% | $2,858 | 加仓 |
| AOS | SMITH A O CORP | $173.16万 | 0.00% | 26,259 | -7,887 | -23.1% | -$52.01万 | 减仓 |
| IX | ORIX CORP | $172.84万 | 0.00% | 57,631 | -13,862 | -19.4% | -$41.57万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $172.70万 | 0.00% | 13,801 | 864 | 6.7% | $10.81万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $171.40万 | 0.00% | 53,916 | 3,722 | 7.4% | $11.83万 | 加仓 |
| CHE | CHEMED CORP NEW | $171.12万 | 0.00% | 4,530 | 446 | 10.9% | $16.85万 | 加仓 |
| QTWO | Q2 HLDGS INC | $170.96万 | 0.00% | 36,144 | 26,285 | 266.6% | $124.33万 | 加仓 |
| NWL | NEWELL BRANDS INC | $170.58万 | 0.00% | 497,330 | 154,667 | 45.1% | $53.05万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $170.53万 | 0.00% | 78,587 | 33,939 | 76.0% | $73.65万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $170.28万 | 0.00% | 11,047 | 208 | 1.9% | $3.21万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $170.05万 | 0.00% | 49,186 | -68,274 | -58.1% | -$236.04万 | 减仓 |
| RS | RELIANCE INC | $169.96万 | 0.00% | 5,592 | -222 | -3.8% | -$6.75万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $169.62万 | 0.00% | 33,721 | 18,213 | 117.4% | $91.61万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $169.12万 | 0.00% | 19,715 | -1,256 | -6.0% | -$10.77万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $168.18万 | 0.00% | 15,379 | -953 | -5.8% | -$10.42万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $167.77万 | 0.00% | 17,584 | 15,175 | 629.9% | $144.78万 | 加仓 |
| CMS | CMS ENERGY CORP | $167.53万 | 0.00% | 21,594 | 5,377 | 33.2% | $41.71万 | 加仓 |
| FE | FIRSTENERGY CORP | $167.38万 | 0.00% | 33,040 | 9,720 | 41.7% | $49.24万 | 加仓 |
| WTPI | WISDOMTREE TR | $167.18万 | 0.00% | 52,391 | 24,151 | 85.5% | $77.07万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $166.51万 | 0.00% | 7,115 | -9,903 | -58.2% | -$231.76万 | 减仓 |
| CDW | CDW CORP | $165.89万 | 0.00% | 13,708 | 12,093 | 748.8% | $146.35万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $165.81万 | 0.00% | 18,810 | 111 | 0.6% | $9,785 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $165.28万 | 0.00% | 22,753 | -256 | -1.1% | -$1.86万 | 减仓 |
| SR | SPIRE INC | $164.85万 | 0.00% | 18,208 | -324 | -1.7% | -$2.93万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $164.43万 | 0.00% | 24,335 | -10,139 | -29.4% | -$68.51万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $164.40万 | 0.00% | 32,665 | 1,073 | 3.4% | $5.40万 | 加仓 |
| MUR | MURPHY OIL CORP | $163.41万 | 0.00% | 39,615 | -856 | -2.1% | -$3.53万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $163.40万 | 0.00% | 33,546 | -434 | -1.3% | -$2.11万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $163.05万 | 0.00% | 27,997 | 1,731 | 6.6% | $10.08万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $162.89万 | 0.00% | 24,785 | 327 | 1.3% | $2.15万 | 加仓 |
| MTB | M & T BK CORP | $162.85万 | 0.00% | 7,878 | -489 | -5.8% | -$10.11万 | 减仓 |
| UMBF | UMB FINL CORP | $162.81万 | 0.00% | 14,434 | 560 | 4.0% | $6.32万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $162.33万 | 0.00% | 27,777 | -14,619 | -34.5% | -$85.43万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $162.31万 | 0.00% | 58,511 | 48,918 | 509.9% | $135.70万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $162.20万 | 0.00% | 34,547 | -557 | -1.6% | -$2.62万 | 减仓 |
| RBRK | RUBRIK INC. | $161.90万 | 0.00% | 33,061 | 17,253 | 109.1% | $84.49万 | 加仓 |
| DOCS | DOXIMITY INC | $161.78万 | 0.00% | 69,432 | 63,949 | 1,166.3% | $149.00万 | 加仓 |
| YELP | YELP INC | $160.92万 | 0.00% | 65,046 | 33,298 | 104.9% | $82.38万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $160.72万 | 0.00% | 9,894 | -7,879 | -44.3% | -$127.99万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $160.42万 | 0.00% | 44,936 | 27,948 | 164.5% | $99.77万 | 加仓 |