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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $105.83万 | 0.00% | 20,059 | 3,860 | 23.8% | $20.37万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $105.82万 | 0.00% | 12,987 | 1,371 | 11.8% | $11.17万 | 加仓 |
| MGC | VANGUARD WORLD FD | $105.81万 | 0.00% | 4,477 | -1,543 | -25.6% | -$36.47万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $105.27万 | 0.00% | 24,390 | 3,912 | 19.1% | $16.88万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $105.25万 | 0.00% | 32,158 | 4,882 | 17.9% | $15.98万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $105.17万 | 0.00% | 24,910 | 362 | 1.5% | $1.53万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $105.09万 | 0.00% | 23,290 | 288 | 1.3% | $1.30万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $104.97万 | 0.00% | 57,110 | -35,215 | -38.1% | -$64.73万 | 减仓 |
| WY | WEYERHAEUSER CO | $104.81万 | 0.00% | 42,904 | 11,814 | 38.0% | $28.86万 | 加仓 |
| IOSP | INNOSPEC INC | $104.62万 | 0.00% | 14,328 | 3,876 | 37.1% | $28.30万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $104.59万 | 0.00% | 17,888 | 2,543 | 16.6% | $14.87万 | 加仓 |
| IBB | ISHARES TR | $104.58万 | 0.00% | 6,194 | 20 | 0.3% | $3,377 | 加仓 |
| VHT | VANGUARD WORLD FD | $104.57万 | 0.00% | 3,840 | 696 | 22.1% | $18.95万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $104.40万 | 0.00% | 14,362 | 1,502 | 11.7% | $10.92万 | 加仓 |
| BRC | BRADY CORP | $104.07万 | 0.00% | 12,810 | 370 | 3.0% | $3.01万 | 加仓 |
| DLN | WISDOMTREE TR | $103.89万 | 0.00% | 11,630 | -394 | -3.3% | -$3.52万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $103.59万 | 0.00% | 17,762 | 201 | 1.1% | $1.17万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $103.58万 | 0.00% | 54,659 | 202 | 0.4% | $3,828 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $103.56万 | 0.00% | 28,784 | 2,223 | 8.4% | $8.00万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $103.36万 | 0.00% | 39,971 | 6,703 | 20.1% | $17.33万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $103.36万 | 0.00% | 33,354 | 4,107 | 14.0% | $12.73万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $103.23万 | 0.00% | 5,709 | 80 | 1.4% | $1.45万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $102.56万 | 0.00% | 2,995 | 1,875 | 167.4% | $64.20万 | 加仓 |
| OIS | OIL STS INTL INC | $102.35万 | 0.00% | 87,926 | 11,523 | 15.1% | $13.41万 | 加仓 |
| KELYA | KELLY SVCS INC | $102.34万 | 0.00% | 115,635 | 8,802 | 8.2% | $7.79万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $102.31万 | 0.00% | 102,925 | -20,091 | -16.3% | -$19.97万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $101.78万 | 0.00% | 13,004 | 355 | 2.8% | $2.78万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $101.66万 | 0.00% | 13,052 | 8,203 | 169.2% | $63.89万 | 加仓 |
| CWB | SPDR SERIES TRUST | $101.55万 | 0.00% | 11,096 | -45,335 | -80.3% | -$414.90万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $101.30万 | 0.00% | 45,104 | 40,805 | 949.2% | $91.65万 | 加仓 |
| SMMD | ISHARES TR | $101.16万 | 0.00% | 13,250 | 3 | 0.0% | $229 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $101.04万 | 0.00% | 17,609 | -136 | -0.8% | -$7,804 | 减仓 |
| KVYO | KLAVIYO INC | $100.79万 | 0.00% | 51,792 | 48,360 | 1,409.1% | $94.11万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $100.56万 | 0.00% | 123,686 | -32,858 | -21.0% | -$26.71万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $100.49万 | 0.00% | 168,046 | 11,954 | 7.7% | $7.15万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $100.32万 | 0.00% | 6,282 | -924 | -12.8% | -$14.76万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $100.18万 | 0.00% | 51,508 | 5,416 | 11.8% | $10.53万 | 加仓 |
| PPL | PPL CORP | $100.13万 | 0.00% | 26,212 | 6,332 | 31.9% | $24.19万 | 加仓 |
| L | LOEWS CORP | $99.90万 | 0.00% | 9,359 | 1 | 0.0% | $107 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $99.73万 | 0.00% | 23,904 | 6,149 | 34.6% | $25.65万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $99.65万 | 0.00% | 26,631 | -2,457 | -8.4% | -$9.19万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $99.65万 | 0.00% | 19,430 | 15,611 | 408.8% | $80.06万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $99.62万 | 0.00% | 91,983 | 16,382 | 21.7% | $17.74万 | 加仓 |
| IBTP | ISHARES TR | $99.49万 | 0.00% | 38,819 | -16 | -0.0% | -$410 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $99.45万 | 0.00% | 35,902 | 1,623 | 4.7% | $4.50万 | 加仓 |
| WRBY | WARBY PARKER INC | $99.37万 | 0.00% | 47,164 | 24,699 | 109.9% | $52.04万 | 加仓 |
| IYJ | ISHARES TR | $98.17万 | 0.00% | 6,654 | 266 | 4.2% | $3.92万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $98.06万 | 0.00% | 18,555 | -1,227 | -6.2% | -$6.48万 | 减仓 |
| RKT | ROCKET COS INC | $97.98万 | 0.00% | 68,757 | 19,875 | 40.7% | $28.32万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $97.65万 | 0.00% | 278,217 | 45,233 | 19.4% | $15.88万 | 加仓 |
| EXPO | EXPONENT INC | $97.53万 | 0.00% | 14,948 | 4,221 | 39.3% | $27.54万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $97.48万 | 0.00% | 10,006 | 2,493 | 33.2% | $24.29万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $97.45万 | 0.00% | 9,902 | 5,943 | 150.1% | $58.49万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $97.24万 | 0.00% | 2,049 | 87 | 4.4% | $4.13万 | 加仓 |
| B | BARRICK MNG CORP | $97.16万 | 0.00% | 23,821 | 3,372 | 16.5% | $13.75万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $97.13万 | 0.00% | 10,543 | -57 | -0.5% | -$5,251 | 减仓 |
| STRA | STRATEGIC ED INC | $97.01万 | 0.00% | 11,693 | -1,010 | -8.0% | -$8.38万 | 减仓 |
| MC | MOELIS & CO | $96.75万 | 0.00% | 16,973 | 2,783 | 19.6% | $15.86万 | 加仓 |
| QCRH | QCR HLDGS INC | $96.74万 | 0.00% | 11,321 | -346 | -3.0% | -$2.96万 | 减仓 |
| — | STONE RIDGE TR | $96.40万 | 0.00% | 5,795 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $96.33万 | 0.00% | 4,761 | 4,235 | 805.1% | $85.69万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $96.31万 | 0.00% | 23,923 | -2,773 | -10.4% | -$11.16万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $95.68万 | 0.00% | 3,219 | -335 | -9.4% | -$9.96万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $95.29万 | 0.00% | 34,601 | 792 | 2.3% | $2.18万 | 加仓 |
| COHR | COHERENT CORP | $95.16万 | 0.00% | 3,995 | 893 | 28.8% | $21.27万 | 加仓 |
| SOLV | SOLVENTUM CORP | $95.00万 | 0.00% | 14,548 | -4,974 | -25.5% | -$32.48万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $94.92万 | 0.00% | 7,311 | -35,807 | -83.0% | -$464.90万 | 减仓 |
| IXJ | ISHARES TR | $94.73万 | 0.00% | 10,127 | -233 | -2.2% | -$2.18万 | 减仓 |
| LONZ | PIMCO ETF TR | $94.44万 | 0.00% | 19,126 | -331 | -1.7% | -$1.63万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $94.43万 | 0.00% | 39,978 | 2,140 | 5.7% | $5.05万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $94.38万 | 0.00% | 19,269 | 19,269 | — | $94.38万 | 新建仓 |
| — | SSGA ACTIVE TR | $94.23万 | 0.00% | 36,789 | 280 | 0.8% | $7,172 | 加仓 |
| OSIS | OSI SYSTEMS INC | $94.02万 | 0.00% | 3,541 | -102 | -2.8% | -$2.71万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $93.91万 | 0.00% | 6,281 | -6,539 | -51.0% | -$97.77万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $93.71万 | 0.00% | 30,625 | -4,349 | -12.4% | -$13.31万 | 减仓 |
| VNO | VORNADO RLTY TR | $93.60万 | 0.00% | 36,015 | 25,283 | 235.6% | $65.71万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $93.38万 | 0.00% | 44,571 | 31,446 | 239.6% | $65.88万 | 加仓 |
| CVSA | COVISTA INC | $93.08万 | 0.00% | 8,076 | 1,159 | 16.8% | $13.36万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $93.03万 | 0.00% | 27,564 | 8,363 | 43.6% | $28.23万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $92.96万 | 0.00% | 11,496 | -399 | -3.4% | -$3.23万 | 减仓 |
| — | ISHARES ETHEREUM TR | $92.81万 | 0.00% | 58,627 | -20,105 | -25.5% | -$31.83万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $92.81万 | 0.00% | 4,538 | 1,511 | 49.9% | $30.90万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $92.76万 | 0.00% | 17,828 | 1,364 | 8.3% | $7.10万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $92.72万 | 0.00% | 12,746 | 6,167 | 93.7% | $44.86万 | 加仓 |
| CLH | CLEAN HARBORS INC | $92.70万 | 0.00% | 3,233 | 2,304 | 248.0% | $66.06万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $92.63万 | 0.00% | 35,794 | -1,341 | -3.6% | -$3.47万 | 减仓 |
| ARKG | ARK ETF TR | $92.63万 | 0.00% | 35,059 | -282 | -0.8% | -$7,450 | 减仓 |
| COUR | COURSERA INC | $92.54万 | 0.00% | 159,005 | 94,671 | 147.2% | $55.10万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $92.35万 | 0.00% | 9,851 | 296 | 3.1% | $2.77万 | 加仓 |
| — | THEMES ETF TR | $92.23万 | 0.00% | 23,927 | 616 | 2.6% | $2.37万 | 加仓 |
| SCL | STEPAN CO | $92.13万 | 0.00% | 18,434 | 4,680 | 34.0% | $23.39万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $91.81万 | 0.00% | 25,328 | -9,584 | -27.5% | -$34.74万 | 减仓 |
| DCI | DONALDSON INC | $91.81万 | 0.00% | 10,818 | 162 | 1.5% | $1.37万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $91.61万 | 0.00% | 5,324 | -1,161 | -17.9% | -$19.98万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $91.61万 | 0.00% | 21,464 | -1,968 | -8.4% | -$8.40万 | 减仓 |
| — | CSG SYS INTL INC | $91.60万 | 0.00% | 11,458 | -583 | -4.8% | -$4.66万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $91.43万 | 0.00% | 22,209 | -2 | -0.0% | -$82 | 减仓 |
| SSRM | SSR MINING IN | $91.42万 | 0.00% | 31,117 | 516 | 1.7% | $1.52万 | 加仓 |
| KEX | KIRBY CORP | $91.32万 | 0.00% | 6,872 | 4,349 | 172.4% | $57.79万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $91.21万 | 0.00% | 9,664 | 0 | 0.0% | — | 不变 |