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 |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | $38.85万 | 0.00% | 1,730 | -1,341 | -43.7% | -$30.11万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $38.84万 | 0.00% | 23,513 | 580 | 2.5% | $9,582 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $38.81万 | 0.00% | 2,097 | 166 | 8.6% | $3.07万 | 加仓 |
| WHR | WHIRLPOOL CORP | $38.81万 | 0.00% | 7,198 | 4,233 | 142.8% | $22.83万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $38.78万 | 0.00% | 14,974 | -591 | -3.8% | -$1.53万 | 减仓 |
| ARGX | ARGENX SE | $38.64万 | 0.00% | 529 | 117 | 28.4% | $8.55万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $38.62万 | 0.00% | 17,083 | 10,812 | 172.4% | $24.45万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $38.58万 | 0.00% | 14,546 | -13,214 | -47.6% | -$35.04万 | 减仓 |
| REX | REX AMERICAN RES CORP | $38.57万 | 0.00% | 8,464 | 504 | 6.3% | $2.30万 | 加仓 |
| COHU | COHU INC | $38.56万 | 0.00% | 12,593 | 870 | 7.4% | $2.66万 | 加仓 |
| E | ENI SPA | $38.53万 | 0.00% | 6,806 | 550 | 8.8% | $3.11万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $38.50万 | 0.00% | 21,073 | 459 | 2.2% | $8,386 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $38.49万 | 0.00% | 21,897 | 3,432 | 18.6% | $6.03万 | 加仓 |
| — | AMERICAN RES CORP | $38.49万 | 0.00% | 159,067 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $38.47万 | 0.00% | 13,753 | 12,376 | 898.8% | $34.62万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $38.44万 | 0.00% | 1,488 | -20 | -1.3% | -$5,166 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $38.36万 | 0.00% | 3,146 | -1,018 | -24.4% | -$12.41万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $38.33万 | 0.00% | 6,126 | -1,007 | -14.1% | -$6.30万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $38.32万 | 0.00% | 17,177 | 631 | 3.8% | $1.41万 | 加仓 |
| MXL | MAXLINEAR INC | $38.16万 | 0.00% | 21,944 | -178 | -0.8% | -$3,095 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $38.16万 | 0.00% | 25,732 | 4,241 | 19.7% | $6.29万 | 加仓 |
| SATL | SATELLOGIC INC | $38.11万 | 0.00% | 70,055 | 68,699 | 5,066.3% | $37.37万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $38.09万 | 0.00% | 9,188 | 3,491 | 61.3% | $14.47万 | 加仓 |
| EMNT | PIMCO ETF TR | $38.03万 | 0.00% | 3,844 | -14,939 | -79.5% | -$147.78万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $38.00万 | 0.00% | 6,145 | 1,764 | 40.3% | $10.91万 | 加仓 |
| CRVL | CORVEL CORP | $37.94万 | 0.00% | 6,942 | 5,704 | 460.7% | $31.17万 | 加仓 |
| HTFL | HEARTFLOW INC | $37.81万 | 0.00% | 15,541 | 15,497 | 35,220.5% | $37.70万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $37.71万 | 0.00% | 12,694 | -125 | -1.0% | -$3,714 | 减仓 |
| MAGS | LISTED FDS TR | $37.70万 | 0.00% | 6,507 | 4,597 | 240.7% | $26.63万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $37.69万 | 0.00% | 69,789 | 65,973 | 1,728.9% | $35.63万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $37.61万 | 0.00% | 5,345 | 291 | 5.8% | $2.05万 | 加仓 |
| IONQ | IONQ INC | $37.59万 | 0.00% | 13,038 | 5,312 | 68.8% | $15.31万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $37.51万 | 0.00% | 5,490 | -7,592 | -58.0% | -$51.87万 | 减仓 |
| RNG | RINGCENTRAL INC | $37.48万 | 0.00% | 10,078 | -19,344 | -65.7% | -$71.94万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $37.45万 | 0.00% | 24,914 | -67,142 | -72.9% | -$100.91万 | 减仓 |
| MOD | MODINE MFG CO | $37.36万 | 0.00% | 1,724 | 121 | 7.5% | $2.62万 | 加仓 |
| BAND | BANDWIDTH INC | $37.35万 | 0.00% | 20,958 | 3,569 | 20.5% | $6.36万 | 加仓 |
| AOA | ISHARES TR | $37.34万 | 0.00% | 4,220 | 739 | 21.2% | $6.54万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $37.32万 | 0.00% | 10,148 | -2,031 | -16.7% | -$7.47万 | 减仓 |
| KIM | KIMCO REALTY CORP | $37.29万 | 0.00% | 16,595 | 1,616 | 10.8% | $3.63万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $37.27万 | 0.00% | 6,448 | -115 | -1.8% | -$6,647 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $37.23万 | 0.00% | 6,122 | -268 | -4.2% | -$1.63万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $37.22万 | 0.00% | 64,180 | 8,824 | 15.9% | $5.12万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $37.01万 | 0.00% | 10,424 | -1,973 | -15.9% | -$7.00万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $36.98万 | 0.00% | 53,596 | 5,790 | 12.1% | $4.00万 | 加仓 |
| SFIX | STITCH FIX INC | $36.96万 | 0.00% | 111,668 | 54,546 | 95.5% | $18.05万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $36.95万 | 0.00% | 32,135 | -480 | -1.5% | -$5,520 | 减仓 |
| MSM | MSC INDL DIRECT INC | $36.86万 | 0.00% | 3,995 | 849 | 27.0% | $7.83万 | 加仓 |
| BBBS | BONDBLOXX ETF TRUST | $36.78万 | 0.00% | 7,192 | 704 | 10.9% | $3.60万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $36.78万 | 0.00% | 2,681 | 1,503 | 127.6% | $20.62万 | 加仓 |
| FIGS | FIGS INC | $36.73万 | 0.00% | 24,869 | 8,282 | 49.9% | $12.23万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $36.51万 | 0.00% | 38,754 | 23,423 | 152.8% | $22.06万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $36.41万 | 0.00% | 2,293 | 102 | 4.7% | $1.62万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $36.33万 | 0.00% | 23,635 | -1,101 | -4.5% | -$1.69万 | 减仓 |
| CNO | CNO FINL GROUP INC | $36.22万 | 0.00% | 8,821 | 664 | 8.1% | $2.73万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $36.20万 | 0.00% | 26,084 | 762 | 3.0% | $1.06万 | 加仓 |
| SITM | SITIME CORP | $36.16万 | 0.00% | 1,047 | 96 | 10.1% | $3.32万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $36.13万 | 0.00% | 28,469 | -768 | -2.6% | -$9,746 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $36.11万 | 0.00% | 10,907 | 1,776 | 19.5% | $5.88万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $36.11万 | 0.00% | 47,081 | 9,770 | 26.2% | $7.49万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $36.11万 | 0.00% | 7,190 | 3,578 | 99.1% | $17.97万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $36.06万 | 0.00% | 21,037 | 31 | 0.1% | $531 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $36.04万 | 0.00% | 38,841 | 29,667 | 323.4% | $27.53万 | 加仓 |
| FTDR | FRONTDOOR INC | $36.02万 | 0.00% | 6,814 | 1,320 | 24.0% | $6.98万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $35.93万 | 0.00% | 6,966 | 6,612 | 1,867.8% | $34.10万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $35.91万 | 0.00% | 147,157 | 84,419 | 134.6% | $20.60万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $35.84万 | 0.00% | 740 | 509 | 220.3% | $24.65万 | 加仓 |
| ASTE | ASTEC INDS INC | $35.82万 | 0.00% | 6,653 | -148 | -2.2% | -$7,968 | 减仓 |
| — | LEGGETT & PLATT INC | $35.78万 | 0.00% | 36,210 | 230 | 0.6% | $2,272 | 加仓 |
| CRSR | CORSAIR GAMING INC | $35.61万 | 0.00% | 64,167 | 48,087 | 299.0% | $26.69万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $35.61万 | 0.00% | 16,648 | -206 | -1.2% | -$4,406 | 减仓 |
| ABM | ABM INDS INC | $35.60万 | 0.00% | 9,243 | 5,701 | 161.0% | $21.96万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $35.55万 | 0.00% | 17,026 | 1,813 | 11.9% | $3.79万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $35.52万 | 0.00% | 8,777 | 585 | 7.1% | $2.37万 | 加仓 |
| RACE | FERRARI N V | $35.50万 | 0.00% | 1,049 | 43 | 4.3% | $1.46万 | 加仓 |
| NUMV | NUSHARES ETF TR | $35.45万 | 0.00% | 9,144 | -178 | -1.9% | -$6,901 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $35.40万 | 0.00% | 23,520 | 5,130 | 27.9% | $7.72万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $35.38万 | 0.00% | 4,487 | 387 | 9.4% | $3.05万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $35.31万 | 0.00% | 10,489 | -513 | -4.7% | -$1.73万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $35.21万 | 0.00% | 9,400 | -38 | -0.4% | -$1,423 | 减仓 |
| XYLD | GLOBAL X FDS | $35.21万 | 0.00% | 8,998 | -210 | -2.3% | -$8,217 | 减仓 |
| XP | XP INC | $35.00万 | 0.00% | 18,381 | 4,042 | 28.2% | $7.70万 | 加仓 |
| SII | SPROTT INC | $34.94万 | 0.00% | 2,445 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $34.92万 | 0.00% | 19,911 | 15,911 | 397.8% | $27.91万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $34.91万 | 0.00% | 10,769 | -2,200 | -17.0% | -$7.13万 | 减仓 |
| AS | AMER SPORTS INC | $34.88万 | 0.00% | 10,595 | 1,483 | 16.3% | $4.88万 | 加仓 |
| RXO | RXO INC | $34.77万 | 0.00% | 23,783 | 19,142 | 412.5% | $27.99万 | 加仓 |
| EWC | ISHARES INC | $34.69万 | 0.00% | 6,331 | 233 | 3.8% | $1.28万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $34.68万 | 0.00% | 124,734 | -72,419 | -36.7% | -$20.13万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.60万 | 0.00% | 14,606 | 4,048 | 38.3% | $9.59万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $34.46万 | 0.00% | 11,378 | 295 | 2.7% | $8,936 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $34.44万 | 0.00% | 14,562 | 1,759 | 13.7% | $4.16万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $34.42万 | 0.00% | 28,928 | 19,152 | 195.9% | $22.79万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $34.36万 | 0.00% | 27,892 | -2,234 | -7.4% | -$2.75万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $34.35万 | 0.00% | 8,365 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $34.32万 | 0.00% | 52,165 | 24,209 | 86.6% | $15.93万 | 加仓 |
| HEI | HEICO CORP NEW | $34.26万 | 0.00% | 1,250 | 32 | 2.6% | $8,771 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $34.20万 | 0.00% | 7,588 | -501 | -6.2% | -$2.26万 | 减仓 |
| LZ | LEGALZOOM COM INC | $34.19万 | 0.00% | 60,292 | -94,586 | -61.1% | -$53.63万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $34.17万 | 0.00% | 7,387 | 524 | 7.6% | $2.42万 | 加仓 |