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 |
|---|---|---|---|---|---|---|---|---|
| XMLV | INVESCO EXCH TRADED FD TR II | $58.22万 | 0.00% | 9,246 | 481 | 5.5% | $3.03万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $58.17万 | 0.00% | 21,600 | -13,989 | -39.3% | -$37.67万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $58.16万 | 0.00% | 19,892 | 11,602 | 140.0% | $33.92万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $58.00万 | 0.00% | 3,370 | -2,375 | -41.3% | -$40.88万 | 减仓 |
| BTU | PEABODY ENGR CORP | $57.93万 | 0.00% | 17,581 | 51 | 0.3% | $1,680 | 加仓 |
| FOXA | FOX CORP | $57.86万 | 0.00% | 9,907 | -62 | -0.6% | -$3,621 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $57.78万 | 0.00% | 21,320 | 375 | 1.8% | $1.02万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $57.69万 | 0.00% | 4,498 | -30 | -0.7% | -$3,847 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $57.67万 | 0.00% | 12,441 | -5,285 | -29.8% | -$24.50万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $57.66万 | 0.00% | 16,597 | -955 | -5.4% | -$3.32万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $57.61万 | 0.00% | 44,939 | 22,049 | 96.3% | $28.27万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $57.52万 | 0.00% | 10,206 | -2,523 | -19.8% | -$14.22万 | 减仓 |
| PRI | PRIMERICA INC | $57.41万 | 0.00% | 2,292 | 39 | 1.7% | $9,769 | 加仓 |
| HACK | AMPLIFY ETF TR | $57.16万 | 0.00% | 7,613 | -211 | -2.7% | -$1.58万 | 减仓 |
| SUI | SUN CMNTYS INC | $57.09万 | 0.00% | 4,532 | -4,773 | -51.3% | -$60.12万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $57.08万 | 0.00% | 20,379 | -5,572 | -21.5% | -$15.61万 | 减仓 |
| ENFR | ALPS ETF TR | $57.08万 | 0.00% | 14,938 | 73 | 0.5% | $2,789 | 加仓 |
| WSFS | WSFS FINL CORP | $57.00万 | 0.00% | 8,708 | 3,401 | 64.1% | $22.26万 | 加仓 |
| GDDY | GODADDY INC | $57.00万 | 0.00% | 6,895 | -43,700 | -86.4% | -$361.28万 | 减仓 |
| KMPR | KEMPER CORP | $56.96万 | 0.00% | 18,638 | -3,068 | -14.1% | -$9.38万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $56.82万 | 0.00% | 13,812 | -1,047 | -7.0% | -$4.31万 | 减仓 |
| RLI | RLI CORP | $56.77万 | 0.00% | 9,953 | -983 | -9.0% | -$5.61万 | 减仓 |
| CTRE | CARETRUST REIT INC | $56.64万 | 0.00% | 15,453 | -3,951 | -20.4% | -$14.48万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $56.54万 | 0.00% | 20,266 | 19 | 0.1% | $530 | 加仓 |
| — | MISTER CAR WASH INC | $56.39万 | 0.00% | 80,908 | 5,505 | 7.3% | $3.84万 | 加仓 |
| REMX | VANECK ETF TRUST | $56.39万 | 0.00% | 6,408 | 178 | 2.9% | $1.57万 | 加仓 |
| MTRN | MATERION CORP | $56.17万 | 0.00% | 3,883 | -2 | -0.1% | -$289 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $56.05万 | 0.00% | 297 | 122 | 69.7% | $23.02万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $56.03万 | 0.00% | 21,056 | -1,477 | -6.6% | -$3.93万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $55.98万 | 0.00% | 55,870 | 47,968 | 607.0% | $48.06万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $55.56万 | 0.00% | 2,870 | 68 | 2.4% | $1.32万 | 加仓 |
| ISTB | ISHARES TR | $55.54万 | 0.00% | 11,460 | -173 | -1.5% | -$8,384 | 减仓 |
| ARKX | ARK ETF TR | $55.49万 | 0.00% | 18,908 | 1,628 | 9.4% | $4.78万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $55.48万 | 0.00% | 9,360 | -158 | -1.7% | -$9,365 | 减仓 |
| SKYW | SKYWEST INC | $55.33万 | 0.00% | 6,025 | -576 | -8.7% | -$5.29万 | 减仓 |
| CART | MAPLEBEAR INC | $55.22万 | 0.00% | 14,740 | -15,348 | -51.0% | -$57.49万 | 减仓 |
| SPYI | NEOS ETF TRUST | $55.13万 | 0.00% | 11,166 | -343 | -3.0% | -$1.69万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $55.06万 | 0.00% | 14,140 | 0 | 0.0% | — | 不变 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $55.02万 | 0.00% | 12,006 | -1,085 | -8.3% | -$4.97万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $54.97万 | 0.00% | 11,984 | 5,904 | 97.1% | $27.08万 | 加仓 |
| XYZ | BLOCK INC | $54.74万 | 0.00% | 9,096 | -3,992 | -30.5% | -$24.02万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $54.73万 | 0.00% | 5,658 | -4,050 | -41.7% | -$39.18万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $54.71万 | 0.00% | 10,317 | -5,730 | -35.7% | -$30.38万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $54.71万 | 0.00% | 13,376 | 1,045 | 8.5% | $4.27万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $54.58万 | 0.00% | 22,008 | -7,430 | -25.2% | -$18.43万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $54.57万 | 0.00% | 17,160 | 3,524 | 25.8% | $11.21万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $54.55万 | 0.00% | 11,432 | 9,519 | 497.6% | $45.42万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $54.51万 | 0.00% | 9,978 | 3,661 | 58.0% | $20.00万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $54.48万 | 0.00% | 9,211 | -4,500 | -32.8% | -$26.62万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $54.43万 | 0.00% | 8,110 | 918 | 12.8% | $6.16万 | 加仓 |
| FULT | FULTON FINL CORP PA | $54.39万 | 0.00% | 26,742 | 665 | 2.6% | $1.35万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $54.30万 | 0.00% | 46,648 | 20,581 | 79.0% | $23.96万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $54.22万 | 0.00% | 9,606 | 376 | 4.1% | $2.12万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $54.18万 | 0.00% | 40,017 | 1,270 | 3.3% | $1.72万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $54.14万 | 0.00% | 20,623 | -1,271 | -5.8% | -$3.34万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $54.05万 | 0.00% | 15,887 | 1,468 | 10.2% | $4.99万 | 加仓 |
| AMSF | AMERISAFE INC | $54.02万 | 0.00% | 16,207 | 2,491 | 18.2% | $8.30万 | 加仓 |
| HEI/A | HEICO CORP NEW | $54.01万 | 0.00% | 2,559 | 569 | 28.6% | $12.01万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $53.77万 | 0.00% | 5,460 | -289 | -5.0% | -$2.85万 | 减仓 |
| CNA | CNA FINL CORP | $53.75万 | 0.00% | 11,705 | 844 | 7.8% | $3.88万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $53.72万 | 0.00% | 3,970 | -180 | -4.3% | -$2.44万 | 减仓 |
| BRO | BROWN & BROWN INC | $53.72万 | 0.00% | 8,239 | -1,986 | -19.4% | -$12.95万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $53.69万 | 0.00% | 25,043 | 16,670 | 199.1% | $35.74万 | 加仓 |
| KFRC | KFORCE INC | $53.66万 | 0.00% | 18,351 | -2,645 | -12.6% | -$7.73万 | 减仓 |
| — | NUSHARES ETF TR | $53.63万 | 0.00% | 25,322 | -318 | -1.2% | -$6,735 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $53.46万 | 0.00% | 77,366 | 50,387 | 186.8% | $34.82万 | 加仓 |
| ESAB | ESAB CORPORATION | $53.40万 | 0.00% | 5,525 | 1,611 | 41.2% | $15.57万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $53.33万 | 0.00% | 12,215 | -87 | -0.7% | -$3,798 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $53.16万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $53.15万 | 0.00% | 8,358 | 199 | 2.4% | $1.27万 | 加仓 |
| PRG | PROG HOLDINGS INC | $53.14万 | 0.00% | 18,521 | 12,464 | 205.8% | $35.76万 | 加仓 |
| HTO | H2O AMERICA | $53.06万 | 0.00% | 9,043 | 912 | 11.2% | $5.35万 | 加仓 |
| ERAS | ERASCA INC | $53.00万 | 0.00% | 32,756 | -849 | -2.5% | -$1.37万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $52.91万 | 0.00% | 4,353 | 2,763 | 173.8% | $33.58万 | 加仓 |
| PI | IMPINJ INC | $52.84万 | 0.00% | 5,145 | -876 | -14.5% | -$9.00万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $52.81万 | 0.00% | 6,657 | 120 | 1.8% | $9,520 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $52.60万 | 0.00% | 4,226 | 130 | 3.2% | $1.62万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $52.56万 | 0.00% | 2,579 | 52 | 2.1% | $1.06万 | 加仓 |
| PSK | SPDR SERIES TRUST | $52.55万 | 0.00% | 17,039 | 11,060 | 185.0% | $34.11万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $52.47万 | 0.00% | 3,440 | 75 | 2.2% | $1.14万 | 加仓 |
| PSN | PARSONS CORP DEL | $52.41万 | 0.00% | 9,676 | -9,829 | -50.4% | -$53.24万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $52.34万 | 0.00% | 14,523 | -626 | -4.1% | -$2.26万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $52.31万 | 0.00% | 10,735 | 1,120 | 11.6% | $5.46万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $52.30万 | 0.00% | 14,849 | 5,323 | 55.9% | $18.75万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $52.20万 | 0.00% | 10,336 | -902 | -8.0% | -$4.56万 | 减仓 |
| TLN | TALEN ENERGY CORP | $52.19万 | 0.00% | 1,635 | -45 | -2.7% | -$1.44万 | 减仓 |
| KFY | KORN FERRY | $52.09万 | 0.00% | 8,274 | 6,112 | 282.7% | $38.48万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $52.01万 | 0.00% | 14,658 | -14,243 | -49.3% | -$50.54万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $51.94万 | 0.00% | 4,507 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCH TRADED FD TR II | $51.90万 | 0.00% | 27,578 | 11 | 0.0% | $207 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $51.86万 | 0.00% | 13,495 | 1,413 | 11.7% | $5.43万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $51.79万 | 0.00% | 23,779 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $51.75万 | 0.00% | 8,425 | 1,350 | 19.1% | $8.29万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $51.68万 | 0.00% | 15,085 | 813 | 5.7% | $2.79万 | 加仓 |
| VC | VISTEON CORP | $51.60万 | 0.00% | 5,664 | -3,435 | -37.8% | -$31.30万 | 减仓 |
| OKTA | OKTA INC | $51.52万 | 0.00% | 6,545 | -2,689 | -29.1% | -$21.17万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $51.47万 | 0.00% | 33,381 | 232 | 0.7% | $3,577 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $51.41万 | 0.00% | 29,160 | 5,971 | 25.7% | $10.53万 | 加仓 |
| MLAB | MESA LABS INC | $51.36万 | 0.00% | 5,809 | 4,324 | 291.2% | $38.23万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $51.32万 | 0.00% | 14,242 | 50 | 0.4% | $1,802 | 加仓 |