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 |
|---|---|---|---|---|---|---|---|---|
| — | QORVO INC | $44.37万 | 0.00% | 5,733 | -4,597 | -44.5% | -$35.58万 | 减仓 |
| LKQ | LKQ CORP | $44.32万 | 0.00% | 15,089 | 8,822 | 140.8% | $25.91万 | 加仓 |
| SYNA | SYNAPTICS INC | $44.17万 | 0.00% | 6,307 | 35 | 0.6% | $2,451 | 加仓 |
| UEC | URANIUM ENERGY CORP | $44.02万 | 0.00% | 32,609 | 11,524 | 54.7% | $15.56万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $43.98万 | 0.00% | 38,211 | 2,647 | 7.4% | $3.05万 | 加仓 |
| UBS | UBS GROUP AG | $43.95万 | 0.00% | 11,249 | 1,668 | 17.4% | $6.52万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $43.94万 | 0.00% | 9,009 | 498 | 5.9% | $2.43万 | 加仓 |
| ROG | ROGERS CORP | $43.80万 | 0.00% | 4,081 | 65 | 1.6% | $6,976 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $43.80万 | 0.00% | 17,189 | 2,643 | 18.2% | $6.73万 | 加仓 |
| BGS | B & G FOODS INC | $43.77万 | 0.00% | 90,999 | 20,196 | 28.5% | $9.71万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $43.70万 | 0.00% | 13,860 | -193 | -1.4% | -$6,085 | 减仓 |
| CLS | CELESTICA INC | $43.56万 | 0.00% | 1,547 | -112 | -6.8% | -$3.15万 | 减仓 |
| OMDA | OMADA HEALTH INC | $43.50万 | 0.00% | 34,609 | 34,576 | 104,775.8% | $43.46万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $43.49万 | 0.00% | 35,269 | 9,291 | 35.8% | $11.46万 | 加仓 |
| CTRN | CITI TRENDS INC | $43.44万 | 0.00% | 10,028 | 4,183 | 71.6% | $18.12万 | 加仓 |
| DES | WISDOMTREE TR | $43.34万 | 0.00% | 12,059 | -1,538 | -11.3% | -$5.53万 | 减仓 |
| — | CHART INDS INC | $43.31万 | 0.00% | 2,095 | 117 | 5.9% | $2.42万 | 加仓 |
| MHO | M/I HOMES INC | $43.25万 | 0.00% | 3,532 | 258 | 7.9% | $3.16万 | 加仓 |
| MDU | MDU RES GROUP INC | $43.19万 | 0.00% | 20,843 | 3,016 | 16.9% | $6.25万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $43.16万 | 0.00% | 10,764 | -2,745 | -20.3% | -$11.01万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $43.14万 | 0.00% | 713 | 42 | 6.3% | $2.54万 | 加仓 |
| XOP | SPDR SERIES TRUST | $43.13万 | 0.00% | 2,372 | -35 | -1.5% | -$6,364 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $42.92万 | 0.00% | 9,297 | 500 | 5.7% | $2.31万 | 加仓 |
| CGON | CG ONCOLOGY INC | $42.91万 | 0.00% | 6,340 | 96 | 1.5% | $6,497 | 加仓 |
| MITK | MITEK SYS INC | $42.86万 | 0.00% | 31,748 | 7,599 | 31.5% | $10.26万 | 加仓 |
| AMPL | AMPLITUDE INC | $42.84万 | 0.00% | 62,808 | 17,857 | 39.7% | $12.18万 | 加仓 |
| REAL | THE REALREAL INC | $42.63万 | 0.00% | 46,954 | 41,187 | 714.2% | $37.40万 | 加仓 |
| FOX | FOX CORP | $42.63万 | 0.00% | 8,029 | 2,621 | 48.5% | $13.92万 | 加仓 |
| TOST | TOAST INC | $42.60万 | 0.00% | 16,069 | 4,976 | 44.9% | $13.19万 | 加仓 |
| FOR | FORESTAR GROUP INC | $42.52万 | 0.00% | 17,399 | 745 | 4.5% | $1.82万 | 加仓 |
| UDR | UDR INC | $42.31万 | 0.00% | 12,527 | 1,840 | 17.2% | $6.22万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $42.31万 | 0.00% | 33,502 | -631 | -1.8% | -$7,970 | 减仓 |
| YETI | YETI HLDGS INC | $42.23万 | 0.00% | 11,542 | 141 | 1.2% | $5,159 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $42.23万 | 0.00% | 4,774 | -11 | -0.2% | -$973 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $42.18万 | 0.00% | 10,094 | -71 | -0.7% | -$2,967 | 减仓 |
| MMS | MAXIMUS INC | $42.15万 | 0.00% | 6,576 | -5,957 | -47.5% | -$38.18万 | 减仓 |
| DAN | DANA INC | $42.11万 | 0.00% | 12,515 | 317 | 2.6% | $1.07万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $42.09万 | 0.00% | 3,069 | 2,136 | 228.9% | $29.29万 | 加仓 |
| DDS | DILLARDS INC | $41.94万 | 0.00% | 733 | -18 | -2.4% | -$1.03万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $41.84万 | 0.00% | 33,853 | -10,942 | -24.4% | -$13.52万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $41.71万 | 0.00% | 17,702 | -4,757 | -21.2% | -$11.21万 | 减仓 |
| MAT | MATTEL INC | $41.71万 | 0.00% | 28,703 | -15,578 | -35.2% | -$22.63万 | 减仓 |
| NOVT | NOVANTA INC | $41.52万 | 0.00% | 3,515 | 366 | 11.6% | $4.32万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $41.43万 | 0.00% | 29,074 | -357 | -1.2% | -$5,087 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $41.34万 | 0.00% | 64,897 | 31,538 | 94.5% | $20.09万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $41.33万 | 0.00% | 85,574 | 76,190 | 811.9% | $36.80万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $41.31万 | 0.00% | 5,910 | 1,929 | 48.5% | $13.48万 | 加仓 |
| VFH | VANGUARD WORLD FD | $41.26万 | 0.00% | 3,415 | 599 | 21.3% | $7.24万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $41.20万 | 0.00% | 6,504 | 673 | 11.5% | $4.26万 | 加仓 |
| ICLN | ISHARES TR | $41.20万 | 0.00% | 22,524 | 9,486 | 72.8% | $17.35万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $41.18万 | 0.00% | 6,041 | 26 | 0.4% | $1,772 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $41.17万 | 0.00% | 19,224 | 3 | 0.0% | $64 | 加仓 |
| COMT | ISHARES U S ETF TR | $41.16万 | 0.00% | 12,173 | -1,464 | -10.7% | -$4.95万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $41.14万 | 0.00% | 30,476 | -15,441 | -33.6% | -$20.85万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $41.14万 | 0.00% | 18,516 | 5,327 | 40.4% | $11.84万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $41.09万 | 0.00% | 9,188 | 1,778 | 24.0% | $7.95万 | 加仓 |
| ASIX | ADVANSIX INC | $41.08万 | 0.00% | 16,838 | 13,378 | 386.6% | $32.64万 | 加仓 |
| UUUU | ENERGY FUELS INC | $40.99万 | 0.00% | 22,461 | 482 | 2.2% | $8,796 | 加仓 |
| HLF | HERBALIFE LTD | $40.95万 | 0.00% | 27,817 | 3,588 | 14.8% | $5.28万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $40.93万 | 0.00% | 27,252 | 3,849 | 16.4% | $5.78万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $40.84万 | 0.00% | 8,248 | -258 | -3.0% | -$1.28万 | 减仓 |
| EEMV | ISHARES INC | $40.81万 | 0.00% | 6,305 | -2,881 | -31.4% | -$18.65万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $40.80万 | 0.00% | 10,597 | -53 | -0.5% | -$2,041 | 减仓 |
| AGCO | AGCO CORP | $40.75万 | 0.00% | 3,517 | 1,490 | 73.5% | $17.26万 | 加仓 |
| IBTQ | ISHARES TR | $40.74万 | 0.00% | 16,102 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $40.70万 | 0.00% | 18,994 | -1,034 | -5.2% | -$2.22万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.58万 | 0.00% | 3,684 | -576 | -13.5% | -$6.34万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $40.53万 | 0.00% | 17,072 | 632 | 3.8% | $1.50万 | 加仓 |
| — | BEYOND MEAT INC | $40.47万 | 0.00% | 576,797 | 558,971 | 3,135.7% | $39.22万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $40.42万 | 0.00% | 7,152 | -606 | -7.8% | -$3.42万 | 减仓 |
| MPB | MID PENN BANCORP INC | $40.42万 | 0.00% | 12,567 | 12 | 0.1% | $386 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $40.38万 | 0.00% | 12,522 | 12,264 | 4,753.5% | $39.55万 | 加仓 |
| EWJ | ISHARES INC | $40.37万 | 0.00% | 4,781 | 80 | 1.7% | $6,755 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $40.36万 | 0.00% | 9,456 | 2,493 | 35.8% | $10.64万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $40.13万 | 0.00% | 21,268 | 4,665 | 28.1% | $8.80万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $40.12万 | 0.00% | 6,225 | 301 | 5.1% | $1.94万 | 加仓 |
| DIOD | DIODES INC | $40.12万 | 0.00% | 5,877 | 1,499 | 34.2% | $10.23万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $39.94万 | 0.00% | 5,771 | -509 | -8.1% | -$3.52万 | 减仓 |
| FHI | FEDERATED HERMES INC | $39.91万 | 0.00% | 7,038 | 500 | 7.6% | $2.84万 | 加仓 |
| SKY | CHAMPION HOMES INC | $39.91万 | 0.00% | 5,366 | 2,758 | 105.8% | $20.51万 | 加仓 |
| — | TIDAL TRUST II | $39.91万 | 0.00% | 19,226 | 18,490 | 2,512.2% | $38.38万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $39.85万 | 0.00% | 32,063 | -7 | -0.0% | -$87 | 减仓 |
| VTOL | BRISTOW GROUP INC | $39.84万 | 0.00% | 8,496 | 784 | 10.2% | $3.68万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $39.79万 | 0.00% | 8,626 | 482 | 5.9% | $2.22万 | 加仓 |
| IAT | ISHARES TR | $39.77万 | 0.00% | 7,386 | -6,935 | -48.4% | -$37.34万 | 减仓 |
| TXNM | TXNM ENERGY INC | $39.76万 | 0.00% | 6,801 | 4,009 | 143.6% | $23.44万 | 加仓 |
| ALKS | ALKERMES PLC | $39.69万 | 0.00% | 11,225 | -1,017 | -8.3% | -$3.60万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $39.54万 | 0.00% | 22,963 | 541 | 2.4% | $9,316 | 加仓 |
| HBCP | HOMEBANCORP INC | $39.53万 | 0.00% | 6,525 | 710 | 12.2% | $4.30万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $39.52万 | 0.00% | 19,374 | 4,725 | 32.3% | $9.64万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $39.50万 | 0.00% | 1,156 | 564 | 95.3% | $19.27万 | 加仓 |
| — | ALIGHT INC | $39.46万 | 0.00% | 677,275 | 573,498 | 552.6% | $33.42万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $39.29万 | 0.00% | 6,908 | 134 | 2.0% | $7,622 | 加仓 |
| — | UDEMY INC | $39.27万 | 0.00% | 85,008 | 57,423 | 208.2% | $26.53万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $39.26万 | 0.00% | 12,726 | -7,658 | -37.6% | -$23.62万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $39.15万 | 0.00% | 50,125 | 45,653 | 1,020.9% | $35.65万 | 加仓 |
| AZZ | AZZ INC | $39.00万 | 0.00% | 3,117 | 113 | 3.8% | $1.41万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $38.98万 | 0.00% | 15,425 | -666 | -4.1% | -$1.68万 | 减仓 |
| SLM | SLM CORP | $38.97万 | 0.00% | 18,202 | -15,849 | -46.5% | -$33.93万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $38.91万 | 0.00% | 46,053 | 15,172 | 49.1% | $12.82万 | 加仓 |