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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $159.45万 | 0.00% | 14,918 | 500 | 3.5% | $5.34万 | 加仓 |
| BRZE | BRAZE INC | $159.41万 | 0.00% | 67,519 | 47,472 | 236.8% | $112.08万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $158.17万 | 0.00% | 15,787 | -4,968 | -23.9% | -$49.77万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $158.01万 | 0.00% | 9,659 | 796 | 9.0% | $13.02万 | 加仓 |
| NDSN | NORDSON CORP | $157.95万 | 0.00% | 5,937 | 3,986 | 204.3% | $106.05万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $156.66万 | 0.00% | 148,633 | 4,608 | 3.2% | $4.86万 | 加仓 |
| ABCB | AMERIS BANCORP | $156.59万 | 0.00% | 20,078 | -320 | -1.6% | -$2.50万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $155.92万 | 0.00% | 18,916 | 2,784 | 17.3% | $22.95万 | 加仓 |
| TRGP | TARGA RES CORP | $155.48万 | 0.00% | 6,201 | 723 | 13.2% | $18.13万 | 加仓 |
| TEX | TEREX CORP NEW | $155.11万 | 0.00% | 26,245 | 20,555 | 361.2% | $121.48万 | 加仓 |
| NMIH | NMI HLDGS INC | $155.09万 | 0.00% | 41,347 | -2,355 | -5.4% | -$8.83万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $154.58万 | 0.00% | 53,675 | 1,338 | 2.6% | $3.85万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $154.16万 | 0.00% | 332,963 | -89,704 | -21.2% | -$41.53万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $153.61万 | 0.00% | 13,787 | 3,760 | 37.5% | $41.89万 | 加仓 |
| CMPR | CIMPRESS PLC | $153.51万 | 0.00% | 21,029 | -74 | -0.4% | -$5,402 | 减仓 |
| — | INNOVATOR ETFS TRUST | $153.45万 | 0.00% | 58,367 | 9,564 | 19.6% | $25.14万 | 加仓 |
| MTN | VAIL RESORTS INC | $153.30万 | 0.00% | 11,947 | -2,107 | -15.0% | -$27.04万 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $153.08万 | 0.00% | 39,061 | 24,971 | 177.2% | $97.86万 | 加仓 |
| GGG | GRACO INC | $152.78万 | 0.00% | 18,049 | 5,265 | 41.2% | $44.57万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $151.48万 | 0.00% | 13,492 | 167 | 1.3% | $1.87万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $151.26万 | 0.00% | 30,770 | 19,065 | 162.9% | $93.72万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $151.17万 | 0.00% | 35,519 | 9,321 | 35.6% | $39.67万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $151.03万 | 0.00% | 5,195 | 292 | 6.0% | $8.49万 | 加仓 |
| APG | API GROUP CORP | $150.84万 | 0.00% | 37,227 | 10,439 | 39.0% | $42.30万 | 加仓 |
| FTV | FORTIVE CORP | $150.76万 | 0.00% | 27,273 | -234 | -0.9% | -$1.29万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $150.63万 | 0.00% | 33,887 | 22,342 | 193.5% | $99.31万 | 加仓 |
| MFA | MFA FINL INC | $150.27万 | 0.00% | 156,855 | 14,834 | 10.4% | $14.21万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $150.25万 | 0.00% | 62,317 | 60,801 | 4,010.6% | $146.59万 | 加仓 |
| PLXS | PLEXUS CORP | $150.10万 | 0.00% | 7,411 | 2,724 | 58.1% | $55.17万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $150.02万 | 0.00% | 19,937 | -15,983 | -44.5% | -$120.27万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $149.94万 | 0.00% | 65,191 | 10,602 | 19.4% | $24.38万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $149.64万 | 0.00% | 37,632 | -724 | -1.9% | -$2.88万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $149.41万 | 0.00% | 7,361 | 397 | 5.7% | $8.06万 | 加仓 |
| QXO | QXO INC | $149.30万 | 0.00% | 76,878 | 1,501 | 2.0% | $2.91万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $149.27万 | 0.00% | 10,422 | 29 | 0.3% | $4,154 | 加仓 |
| IWX | ISHARES TR | $148.51万 | 0.00% | 16,026 | 634 | 4.1% | $5.88万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $148.34万 | 0.00% | 1,176 | 161 | 15.9% | $20.31万 | 加仓 |
| IPAC | ISHARES TR | $147.80万 | 0.00% | 19,318 | -773 | -3.8% | -$5.91万 | 减仓 |
| ZS | ZSCALER INC | $147.67万 | 0.00% | 10,526 | -18,971 | -64.3% | -$266.15万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $147.43万 | 0.00% | 91,631 | -7,194 | -7.3% | -$11.58万 | 减仓 |
| PTNQ | PACER FDS TR | $146.92万 | 0.00% | 20,137 | -1,902 | -8.6% | -$13.88万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $146.24万 | 0.00% | 78,288 | 981 | 1.3% | $1.83万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $146.12万 | 0.00% | 37,506 | -3,740 | -9.1% | -$14.57万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $145.79万 | 0.00% | 68,933 | 2,982 | 4.5% | $6.31万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $145.13万 | 0.00% | 87,376 | -7,832 | -8.2% | -$13.01万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $144.94万 | 0.00% | 19,225 | -7,814 | -28.9% | -$58.91万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $144.48万 | 0.00% | 17,066 | -179 | -1.0% | -$1.52万 | 减仓 |
| PHM | PULTE GROUP INC | $144.34万 | 0.00% | 12,273 | -2,439 | -16.6% | -$28.68万 | 减仓 |
| WSBC | WESBANCO INC | $143.79万 | 0.00% | 41,689 | 187 | 0.5% | $6,450 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $143.73万 | 0.00% | 4,005 | -171 | -4.1% | -$6.14万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $143.44万 | 0.00% | 67,722 | -57,179 | -45.8% | -$121.11万 | 减仓 |
| PNR | PENTAIR PLC | $143.07万 | 0.00% | 16,424 | -18,889 | -53.5% | -$164.55万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $142.97万 | 0.00% | 20,655 | -3,694 | -15.2% | -$25.57万 | 减仓 |
| EPAM | EPAM SYS INC | $142.63万 | 0.00% | 10,534 | 6,486 | 160.2% | $87.82万 | 加仓 |
| FIVN | FIVE9 INC | $142.57万 | 0.00% | 93,983 | 66,791 | 245.6% | $101.32万 | 加仓 |
| USXF | ISHARES TR | $142.49万 | 0.00% | 25,813 | 4,396 | 20.5% | $24.27万 | 加仓 |
| — | STONE RIDGE TR | $141.99万 | 0.00% | 17,389 | 61 | 0.4% | $4,981 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $141.82万 | 0.00% | 11,304 | -879 | -7.2% | -$11.03万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $141.79万 | 0.00% | 61,274 | 16,601 | 37.2% | $38.41万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $141.62万 | 0.00% | 21,422 | -5,066 | -19.1% | -$33.49万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $141.40万 | 0.00% | 23,614 | -1,407 | -5.6% | -$8.43万 | 减仓 |
| DHT | DHT HOLDINGS INC | $140.95万 | 0.00% | 77,149 | 47,558 | 160.7% | $86.89万 | 加仓 |
| VRNS | VARONIS SYS INC | $140.82万 | 0.00% | 65,590 | 47,409 | 260.8% | $101.79万 | 加仓 |
| PPLI | IAC INC | $139.90万 | 0.00% | 34,950 | 23,167 | 196.6% | $92.74万 | 加仓 |
| PEN | PENUMBRA INC | $139.33万 | 0.00% | 4,243 | -229 | -5.1% | -$7.52万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $139.06万 | 0.00% | 8,753 | 74 | 0.9% | $1.18万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $138.80万 | 0.00% | 147,342 | 39,024 | 36.0% | $36.76万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $138.67万 | 0.00% | 52,465 | 22,387 | 74.4% | $59.17万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $138.61万 | 0.00% | 13,111 | 470 | 3.7% | $4.97万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $138.60万 | 0.00% | 19,472 | -12,180 | -38.5% | -$86.70万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $138.44万 | 0.00% | 7,364 | 173 | 2.4% | $3.25万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $137.51万 | 0.00% | 35,624 | -3,259 | -8.4% | -$12.58万 | 减仓 |
| YOU | CLEAR SECURE INC | $137.48万 | 0.00% | 28,399 | -2,779 | -8.9% | -$13.45万 | 减仓 |
| HY | HYSTER-YALE INC | $137.21万 | 0.00% | 42,204 | 811 | 2.0% | $2.64万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $137.15万 | 0.00% | 26,300 | 1,348 | 5.4% | $7.03万 | 加仓 |
| — | TIDAL TRUST I | $136.85万 | 0.00% | 69,855 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $136.49万 | 0.00% | 191,431 | 2,728 | 1.4% | $1.95万 | 加仓 |
| UNM | UNUM GROUP | $136.38万 | 0.00% | 18,674 | -11,583 | -38.3% | -$84.59万 | 减仓 |
| RMBS | RAMBUS INC DEL | $135.66万 | 0.00% | 15,769 | -416 | -2.6% | -$3.58万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $135.37万 | 0.00% | 15,578 | 7,323 | 88.7% | $63.64万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $135.36万 | 0.00% | 27,529 | 7,065 | 34.5% | $34.74万 | 加仓 |
| SMLF | ISHARES TR | $134.97万 | 0.00% | 17,880 | -3,893 | -17.9% | -$29.39万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $134.28万 | 0.00% | 27,292 | 6,426 | 30.8% | $31.62万 | 加仓 |
| DASH | DOORDASH INC | $133.86万 | 0.00% | 8,915 | -12,016 | -57.4% | -$180.42万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $132.80万 | 0.00% | 79,522 | 17,029 | 27.2% | $28.44万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $132.55万 | 0.00% | 12,898 | -2,689 | -17.3% | -$27.63万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $131.84万 | 0.00% | 64,597 | -4,396 | -6.4% | -$8.97万 | 减仓 |
| TDC | TERADATA CORP DEL | $131.80万 | 0.00% | 51,423 | -18,185 | -26.1% | -$46.61万 | 减仓 |
| TPC | TUTOR PERINI CORP | $131.65万 | 0.00% | 17,055 | 847 | 5.2% | $6.54万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $131.57万 | 0.00% | 46,988 | 2,132 | 4.8% | $5.97万 | 加仓 |
| CNM | CORE & MAIN INC | $131.44万 | 0.00% | 26,607 | 25,751 | 3,008.3% | $127.21万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $131.36万 | 0.00% | 5,241 | -12,989 | -71.3% | -$325.56万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $130.71万 | 0.00% | 7,734 | 2,585 | 50.2% | $43.69万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $130.59万 | 0.00% | 47,610 | 1,852 | 4.0% | $5.08万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $130.56万 | 0.00% | 6,171 | -1,248 | -16.8% | -$26.40万 | 减仓 |
| MAS | MASCO CORP | $130.37万 | 0.00% | 21,596 | 470 | 2.2% | $2.84万 | 加仓 |
| BOH | BANK HAWAII CORP | $130.15万 | 0.00% | 17,529 | 2,585 | 17.3% | $19.19万 | 加仓 |
| APPN | APPIAN CORP | $129.76万 | 0.00% | 53,820 | 21,235 | 65.2% | $51.20万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $128.64万 | 0.00% | 8,993 | 23 | 0.3% | $3,290 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $128.30万 | 0.00% | 52,068 | -15,955 | -23.5% | -$39.31万 | 减仓 |