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 |
|---|---|---|---|---|---|---|---|---|
| VSS | VANGUARD INTL EQUITY INDEX F | $77.88万 | 0.00% | 5,342 | -194 | -3.5% | -$2.83万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $77.83万 | 0.00% | 7,725 | 565 | 7.9% | $5.69万 | 加仓 |
| REET | ISHARES TR | $77.72万 | 0.00% | 30,902 | 2,340 | 8.2% | $5.89万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $77.37万 | 0.00% | 22,809 | 620 | 2.8% | $2.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $77.34万 | 0.00% | 10,730 | 7 | 0.1% | $505 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $77.32万 | 0.00% | 8,463 | 3,619 | 74.7% | $33.07万 | 加仓 |
| USMF | WISDOMTREE TR | $77.32万 | 0.00% | 15,658 | -15,489 | -49.7% | -$76.48万 | 减仓 |
| TBIL | RBB FD INC | $77.28万 | 0.00% | 15,500 | -6,373 | -29.1% | -$31.78万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $77.13万 | 0.00% | 17,121 | 5,400 | 46.1% | $24.33万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $77.02万 | 0.00% | 174,257 | 62,158 | 55.4% | $27.47万 | 加仓 |
| NXT | NEXTPOWER INC | $76.94万 | 0.00% | 6,382 | 404 | 6.8% | $4.87万 | 加仓 |
| EPR | EPR PPTYS | $76.73万 | 0.00% | 15,358 | -2,851 | -15.7% | -$14.24万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $76.55万 | 0.00% | 16,616 | -30,771 | -64.9% | -$141.76万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $76.37万 | 0.00% | 18,623 | 2,334 | 14.3% | $9.57万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $76.32万 | 0.00% | 31,986 | -63,073 | -66.4% | -$150.49万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $76.13万 | 0.00% | 10,166 | 6,415 | 171.0% | $48.04万 | 加仓 |
| SSD | SIMPSON MFG INC | $76.13万 | 0.00% | 4,436 | -913 | -17.1% | -$15.67万 | 减仓 |
| QNST | QUINSTREET INC | $76.12万 | 0.00% | 63,378 | 33,794 | 114.2% | $40.59万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $76.03万 | 0.00% | 12,611 | -11,104 | -46.8% | -$66.95万 | 减仓 |
| AVA | AVISTA CORP | $75.95万 | 0.00% | 18,922 | 5,344 | 39.4% | $21.45万 | 加仓 |
| — | SEALED AIR CORP NEW | $75.95万 | 0.00% | 18,062 | 4,358 | 31.8% | $18.33万 | 加仓 |
| IR | INGERSOLL RAND INC | $75.68万 | 0.00% | 9,445 | -125 | -1.3% | -$1.00万 | 减仓 |
| ESLT | ELBIT SYS LTD | $75.50万 | 0.00% | 889 | 274 | 44.6% | $23.27万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $75.38万 | 0.00% | 10,629 | 2,262 | 27.0% | $16.04万 | 加仓 |
| EXP | EAGLE MATLS INC | $75.36万 | 0.00% | 3,978 | -3,252 | -45.0% | -$61.61万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $75.27万 | 0.00% | 12,004 | -343 | -2.8% | -$2.15万 | 减仓 |
| CG | CARLYLE GROUP INC | $74.89万 | 0.00% | 15,477 | 3,128 | 25.3% | $15.14万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $74.83万 | 0.00% | 20,405 | 825 | 4.2% | $3.03万 | 加仓 |
| MLRG | ISHARES TR | $74.79万 | 0.00% | 8,323 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $74.70万 | 0.00% | 13,950 | -4,086 | -22.7% | -$21.88万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $74.63万 | 0.00% | 42,353 | 311 | 0.7% | $5,480 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $74.52万 | 0.00% | 24,982 | 2,388 | 10.6% | $7.12万 | 加仓 |
| SAP | SAP SE | $74.42万 | 0.00% | 4,347 | 218 | 5.3% | $3.73万 | 加仓 |
| FROG | JFROG LTD | $74.38万 | 0.00% | 15,849 | 5,017 | 46.3% | $23.54万 | 加仓 |
| ASAN | ASANA INC | $74.26万 | 0.00% | 116,032 | 99,008 | 581.6% | $63.37万 | 加仓 |
| PHR | PHREESIA INC | $74.22万 | 0.00% | 88,565 | 81,677 | 1,185.8% | $68.45万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $74.20万 | 0.00% | 7,845 | 134 | 1.7% | $1.27万 | 加仓 |
| CDE | COEUR MNG INC | $74.15万 | 0.00% | 39,502 | -5,904 | -13.0% | -$11.08万 | 减仓 |
| NBTB | NBT BANCORP INC | $74.14万 | 0.00% | 17,413 | 962 | 5.8% | $4.10万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $73.97万 | 0.00% | 11,441 | 5,496 | 92.4% | $35.53万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $73.96万 | 0.00% | 18,935 | 827 | 4.6% | $3.23万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $73.92万 | 0.00% | 18,494 | -993 | -5.1% | -$3.97万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $73.85万 | 0.00% | 10,072 | 901 | 9.8% | $6.61万 | 加仓 |
| OII | OCEANEERING INTL INC | $73.81万 | 0.00% | 20,810 | 837 | 4.2% | $2.97万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $73.79万 | 0.00% | 34,370 | 4,247 | 14.1% | $9.12万 | 加仓 |
| OTTR | OTTER TAIL CORP | $73.79万 | 0.00% | 8,407 | -36 | -0.4% | -$3,160 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $73.78万 | 0.00% | 13,878 | 1,717 | 14.1% | $9.13万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $73.59万 | 0.00% | 7,886 | 1,711 | 27.7% | $15.97万 | 加仓 |
| — | AMICUS THERAPEUTIC | $73.48万 | 0.00% | 50,819 | 31 | 0.1% | $448 | 加仓 |
| WAFD | WAFD INC | $73.46万 | 0.00% | 23,394 | -1,440 | -5.8% | -$4.52万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $73.35万 | 0.00% | 2,273 | 272 | 13.6% | $8.78万 | 加仓 |
| IBMS | ISHARES TR | $73.33万 | 0.00% | 28,389 | 7,606 | 36.6% | $19.65万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $73.29万 | 0.00% | 14,800 | -425 | -2.8% | -$2.10万 | 减仓 |
| — | EA SERIES TRUST | $73.26万 | 0.00% | 6,964 | 5,739 | 468.5% | $60.38万 | 加仓 |
| — | ISHARES TR | $73.16万 | 0.00% | 28,505 | 7,655 | 36.7% | $19.65万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $73.09万 | 0.00% | 8,059 | -403 | -4.8% | -$3.65万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $73.05万 | 0.00% | 96,760 | 3,158 | 3.4% | $2.38万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $72.99万 | 0.00% | 12,153 | 1,515 | 14.2% | $9.10万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $72.97万 | 0.00% | 44,410 | 6,725 | 17.8% | $11.05万 | 加仓 |
| VIRT | VIRTU FINL INC | $72.94万 | 0.00% | 16,585 | 4,026 | 32.1% | $17.71万 | 加仓 |
| MKL | MARKEL GROUP INC | $72.93万 | 0.00% | 381 | -4 | -1.0% | -$7,656 | 减仓 |
| CVNA | CARVANA CO | $72.42万 | 0.00% | 2,304 | 195 | 9.2% | $6.13万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $72.36万 | 0.00% | 42,639 | 8,615 | 25.3% | $14.62万 | 加仓 |
| — | FLUSHING FINL CORP | $72.24万 | 0.00% | 47,034 | 6,134 | 15.0% | $9.42万 | 加仓 |
| IYF | ISHARES TR | $72.24万 | 0.00% | 6,139 | -239 | -3.7% | -$2.81万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $72.21万 | 0.00% | 39,056 | 60 | 0.2% | $1,109 | 加仓 |
| FELE | FRANKLIN ELEC INC | $72.13万 | 0.00% | 7,826 | -3,017 | -27.8% | -$27.81万 | 减仓 |
| OKLO | OKLO INC | $71.84万 | 0.00% | 14,487 | 3,279 | 29.3% | $16.26万 | 加仓 |
| UGI | UGI CORP NEW | $71.84万 | 0.00% | 19,725 | 282 | 1.5% | $1.03万 | 加仓 |
| GTX | GARRETT MOTION INC | $71.77万 | 0.00% | 39,496 | 14,003 | 54.9% | $25.44万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $71.68万 | 0.00% | 5,613 | 2,455 | 77.7% | $31.35万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $71.55万 | 0.00% | 13,099 | -4,702 | -26.4% | -$25.68万 | 减仓 |
| FCN | FTI CONSULTING INC | $71.50万 | 0.00% | 4,045 | -2,239 | -35.6% | -$39.58万 | 减仓 |
| LTC | LTC PPTYS INC | $71.28万 | 0.00% | 19,183 | -279 | -1.4% | -$1.04万 | 减仓 |
| — | TIDAL TRUST I | $71.28万 | 0.00% | 28,329 | 28,329 | — | $71.28万 | 新建仓 |
| HL | HECLA MINING COMPANY | $71.27万 | 0.00% | 38,255 | 6,402 | 20.1% | $11.93万 | 加仓 |
| VICR | VICOR CORP | $71.07万 | 0.00% | 4,414 | 1,344 | 43.8% | $21.64万 | 加仓 |
| IDOG | ALPS ETF TR | $71.04万 | 0.00% | 17,057 | -1,505 | -8.1% | -$6.27万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $70.96万 | 0.00% | 196,032 | -27,722 | -12.4% | -$10.04万 | 减仓 |
| PGNY | PROGYNY INC | $70.93万 | 0.00% | 41,774 | 31,196 | 294.9% | $52.97万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $70.84万 | 0.00% | 33,480 | 271 | 0.8% | $5,734 | 加仓 |
| — | INNOVATOR ETFS TRUST | $70.65万 | 0.00% | 20,825 | -7,498 | -26.5% | -$25.44万 | 减仓 |
| ARDX | ARDELYX INC | $70.34万 | 0.00% | 117,430 | 24,981 | 27.0% | $14.96万 | 加仓 |
| LII | LENNOX INTL INC | $70.34万 | 0.00% | 1,516 | 150 | 11.0% | $6.96万 | 加仓 |
| HCI | HCI GROUP INC | $70.30万 | 0.00% | 4,547 | -1,501 | -24.8% | -$23.21万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $69.61万 | 0.00% | 69,959 | 2,356 | 3.5% | $2.34万 | 加仓 |
| Z | ZILLOW GROUP INC | $69.57万 | 0.00% | 16,811 | 13,449 | 400.0% | $55.65万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $69.48万 | 0.00% | 18,236 | 1,834 | 11.2% | $6.99万 | 加仓 |
| CROX | CROCS INC | $69.44万 | 0.00% | 8,364 | -8,408 | -50.1% | -$69.80万 | 减仓 |
| INSM | INSMED INC | $69.40万 | 0.00% | 4,244 | -103 | -2.4% | -$1.68万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $69.30万 | 0.00% | 4,017 | -288 | -6.7% | -$4.97万 | 减仓 |
| RYN | RAYONIER INC | $69.27万 | 0.00% | 33,593 | -40,490 | -54.7% | -$83.49万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $69.22万 | 0.00% | 47,642 | -1,085 | -2.2% | -$1.58万 | 减仓 |
| ALV | AUTOLIV INC | $69.05万 | 0.00% | 6,566 | 1,383 | 26.7% | $14.54万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $69.00万 | 0.00% | 10,288 | 4,074 | 65.6% | $27.32万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $68.93万 | 0.00% | 34,903 | 3,460 | 11.0% | $6.83万 | 加仓 |
| GRAL | GRAIL INC | $68.31万 | 0.00% | 13,218 | -708 | -5.1% | -$3.66万 | 减仓 |
| BLBD | BLUE BIRD CORP | $68.27万 | 0.00% | 12,022 | 5,315 | 79.2% | $30.18万 | 加仓 |
| DY | DYCOM INDS INC | $68.07万 | 0.00% | 2,009 | 53 | 2.7% | $1.80万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $68.04万 | 0.00% | 9,808 | 924 | 10.4% | $6.41万 | 加仓 |