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 |
|---|---|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC | $51.27万 | 0.00% | 18,345 | 2,966 | 19.3% | $8.29万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $51.24万 | 0.00% | 2,117 | -2,175 | -50.7% | -$52.64万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $51.23万 | 0.00% | 2,977 | -19 | -0.6% | -$3,270 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $51.21万 | 0.00% | 29,927 | 8,953 | 42.7% | $15.32万 | 加仓 |
| IHAK | ISHARES TR | $51.16万 | 0.00% | 11,721 | -294 | -2.4% | -$1.28万 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $51.16万 | 0.00% | 42,882 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $50.98万 | 0.00% | 26,511 | -3,272 | -11.0% | -$6.29万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $50.81万 | 0.00% | 30,460 | -543 | -1.8% | -$9,057 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $50.48万 | 0.00% | 6,229 | 198 | 3.3% | $1.60万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $50.42万 | 0.00% | 5,274 | 2,068 | 64.5% | $19.77万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $50.36万 | 0.00% | 18,433 | 53 | 0.3% | $1,448 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $50.32万 | 0.00% | 3,853 | -280 | -6.8% | -$3.66万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $49.91万 | 0.00% | 8,883 | -48,006 | -84.4% | -$269.75万 | 减仓 |
| EMBD | GLOBAL X FDS | $49.81万 | 0.00% | 21,259 | 13,414 | 171.0% | $31.43万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $49.76万 | 0.00% | 191,385 | 72,120 | 60.5% | $18.75万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $49.74万 | 0.00% | 6,749 | 203 | 3.1% | $1.50万 | 加仓 |
| FICO | FAIR ISAAC CORP | $49.54万 | 0.00% | 464 | -6 | -1.3% | -$6,406 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.51万 | 0.00% | 14,617 | -47 | -0.3% | -$1,592 | 减仓 |
| KWR | QUAKER HOUGHTON | $49.51万 | 0.00% | 3,985 | -241 | -5.7% | -$2.99万 | 减仓 |
| — | AVANOS MED INC | $49.38万 | 0.00% | 35,248 | 2,494 | 7.6% | $3.49万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $49.36万 | 0.00% | 24,412 | 17,663 | 261.7% | $35.71万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $49.30万 | 0.00% | 10,873 | 5,047 | 86.6% | $22.88万 | 加仓 |
| AVPT | AVEPOINT INC | $49.23万 | 0.00% | 51,768 | 35,220 | 212.8% | $33.49万 | 加仓 |
| CMRE | COSTAMARE INC | $49.11万 | 0.00% | 29,057 | 1,916 | 7.1% | $3.24万 | 加仓 |
| SYM | SYMBOTIC INC | $49.10万 | 0.00% | 9,229 | -615 | -6.2% | -$3.27万 | 减仓 |
| BLSH | BULLISH | $49.09万 | 0.00% | 13,738 | 13,253 | 2,732.6% | $47.35万 | 加仓 |
| BMBL | BUMBLE INC | $49.07万 | 0.00% | 150,510 | 91,779 | 156.3% | $29.92万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $49.01万 | 0.00% | 10,610 | -453 | -4.1% | -$2.09万 | 减仓 |
| HUM | HUMANA INC | $49.01万 | 0.00% | 2,826 | -4,346 | -60.6% | -$75.36万 | 减仓 |
| PD | PAGERDUTY INC | $48.98万 | 0.00% | 78,880 | 69,595 | 749.5% | $43.22万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $48.93万 | 0.00% | 3,642 | -2,723 | -42.8% | -$36.58万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $48.92万 | 0.00% | 13,769 | 3,826 | 38.5% | $13.59万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $48.87万 | 0.00% | 1,684 | 326 | 24.0% | $9.46万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $48.84万 | 0.00% | 29,687 | 243 | 0.8% | $3,997 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $48.83万 | 0.00% | 16,275 | 487 | 3.1% | $1.46万 | 加仓 |
| GUNR | FLEXSHARES TR | $48.80万 | 0.00% | 8,848 | -92 | -1.0% | -$5,075 | 减仓 |
| BN | BROOKFIELD CORP | $48.72万 | 0.00% | 12,039 | -2,559 | -17.5% | -$10.36万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $48.69万 | 0.00% | 26,750 | -12,408 | -31.7% | -$22.58万 | 减仓 |
| SHLD | GLOBAL X FDS | $48.57万 | 0.00% | 6,857 | -154 | -2.2% | -$1.09万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $48.41万 | 0.00% | 4,832 | -7,234 | -60.0% | -$72.47万 | 减仓 |
| WEN | WENDYS CO | $48.28万 | 0.00% | 69,470 | -162,977 | -70.1% | -$113.27万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $48.27万 | 0.00% | 6,726 | 283 | 4.4% | $2.03万 | 加仓 |
| IGLB | ISHARES TR | $48.22万 | 0.00% | 9,716 | -4,233 | -30.3% | -$21.01万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $48.22万 | 0.00% | 6,493 | 49 | 0.8% | $3,639 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $48.08万 | 0.00% | 25,160 | 3,693 | 17.2% | $7.06万 | 加仓 |
| VNT | VONTIER CORPORATION | $48.02万 | 0.00% | 13,540 | -3,195 | -19.1% | -$11.33万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $47.99万 | 0.00% | 41,949 | 8,206 | 24.3% | $9.39万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $47.93万 | 0.00% | 34,836 | -824 | -2.3% | -$1.13万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $47.90万 | 0.00% | 20,255 | 2,978 | 17.2% | $7.04万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $47.83万 | 0.00% | 21,621 | 9,854 | 83.7% | $21.80万 | 加仓 |
| DAVE | DAVE INC | $47.77万 | 0.00% | 2,744 | 134 | 5.1% | $2.33万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $47.76万 | 0.00% | 20,021 | -375 | -1.8% | -$8,946 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $47.73万 | 0.00% | 7,330 | -268 | -3.5% | -$1.75万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $47.57万 | 0.00% | 28,708 | -1,459 | -4.8% | -$2.42万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $47.51万 | 0.00% | 13,153 | 4,269 | 48.1% | $15.42万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $47.49万 | 0.00% | 24,771 | 322 | 1.3% | $6,173 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $47.41万 | 0.00% | 23,515 | -570 | -2.4% | -$1.15万 | 减仓 |
| IDA | IDACORP INC | $47.30万 | 0.00% | 3,308 | -319 | -8.8% | -$4.56万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $47.25万 | 0.00% | 4,854 | 1,111 | 29.7% | $10.82万 | 加仓 |
| MYE | MYERS INDS INC | $47.20万 | 0.00% | 22,285 | 803 | 3.7% | $1.70万 | 加仓 |
| MIDD | MIDDLEBY CORP | $47.18万 | 0.00% | 3,559 | 1,812 | 103.7% | $24.02万 | 加仓 |
| KGC | KINROSS GOLD CORP | $47.06万 | 0.00% | 15,421 | 692 | 4.7% | $2.11万 | 加仓 |
| SAIL | SAILPOINT INC | $46.98万 | 0.00% | 35,480 | 32,824 | 1,235.8% | $43.46万 | 加仓 |
| R | RYDER SYS INC | $46.94万 | 0.00% | 2,293 | 363 | 18.8% | $7.43万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $46.93万 | 0.00% | 15,579 | 8,117 | 108.8% | $24.45万 | 加仓 |
| DIV | GLOBAL X FDS | $46.75万 | 0.00% | 24,735 | 109 | 0.4% | $2,060 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $46.70万 | 0.00% | 3,565 | 478 | 15.5% | $6.26万 | 加仓 |
| HXL | HEXCEL CORP NEW | $46.68万 | 0.00% | 5,768 | 578 | 11.1% | $4.68万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $46.50万 | 0.00% | 4,046 | 837 | 26.1% | $9.62万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $46.46万 | 0.00% | 10,964 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $46.44万 | 0.00% | 1,605 | 73 | 4.8% | $2.11万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $46.34万 | 0.00% | 22,737 | 22,737 | — | $46.34万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $46.33万 | 0.00% | 2,226 | -4 | -0.2% | -$833 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $46.21万 | 0.00% | 4,273 | 8 | 0.2% | $865 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $46.14万 | 0.00% | 1,432 | 558 | 63.8% | $17.98万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $46.08万 | 0.00% | 20,300 | 500 | 2.5% | $1.14万 | 加仓 |
| STBA | S & T BANCORP INC | $46.06万 | 0.00% | 11,012 | -117 | -1.1% | -$4,894 | 减仓 |
| HNI | HNI CORP | $46.00万 | 0.00% | 13,778 | -2,936 | -17.6% | -$9.80万 | 减仓 |
| TREE | LENDINGTREE INC | $46.00万 | 0.00% | 10,727 | 8,863 | 475.5% | $38.00万 | 加仓 |
| WD | WALKER & DUNLOP INC | $45.92万 | 0.00% | 10,348 | 6,850 | 195.8% | $30.40万 | 加仓 |
| IPAR | INTERPARFUMS INC | $45.92万 | 0.00% | 5,055 | 4,395 | 665.9% | $39.92万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $45.90万 | 0.00% | 30,974 | 14,431 | 87.2% | $21.39万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $45.87万 | 0.00% | 11,403 | -30,477 | -72.8% | -$122.61万 | 减仓 |
| CC | CHEMOURS CO | $45.80万 | 0.00% | 20,788 | 9,004 | 76.4% | $19.84万 | 加仓 |
| AIZ | ASSURANT INC | $45.75万 | 0.00% | 2,100 | -27 | -1.3% | -$5,882 | 减仓 |
| IYY | ISHARES TR | $45.74万 | 0.00% | 2,887 | 118 | 4.3% | $1.87万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $45.69万 | 0.00% | 20,619 | 5,108 | 32.9% | $11.32万 | 加仓 |
| LIVN | LIVANOVA PLC | $45.69万 | 0.00% | 7,188 | 296 | 4.3% | $1.88万 | 加仓 |
| NUVB | NUVATION BIO INC | $45.66万 | 0.00% | 106,444 | 4,066 | 4.0% | $1.74万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $45.25万 | 0.00% | 9,179 | 464 | 5.3% | $2.29万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $45.10万 | 0.00% | 2,031 | 27 | 1.3% | $5,996 | 加仓 |
| MPLX | MPLX LP | $45.05万 | 0.00% | 7,894 | -655 | -7.7% | -$3.74万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $45.05万 | 0.00% | 9,164 | -420 | -4.4% | -$2.06万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $44.99万 | 0.00% | 89,442 | 19,187 | 27.3% | $9.65万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $44.88万 | 0.00% | 72,393 | 15,789 | 27.9% | $9.79万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $44.83万 | 0.00% | 14,235 | 1,424 | 11.1% | $4.48万 | 加仓 |
| CPT | CAMDEN PPTY TR | $44.82万 | 0.00% | 4,589 | -1,365 | -22.9% | -$13.33万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $44.78万 | 0.00% | 13,807 | 979 | 7.6% | $3.18万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $44.53万 | 0.00% | 19,558 | -5,041 | -20.5% | -$11.48万 | 减仓 |
| TNET | TRINET GROUP INC | $44.41万 | 0.00% | 12,190 | 9,434 | 342.3% | $34.37万 | 加仓 |