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 |
|---|---|---|---|---|---|---|---|---|
| BDN | BRANDYWINE RLTY TR | $34.02万 | 0.00% | 125,554 | 78,302 | 165.7% | $21.22万 | 加仓 |
| — | PUTNAM ETF TRUST | $33.91万 | 0.00% | 43,528 | -1,297 | -2.9% | -$1.01万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $33.88万 | 0.00% | 3,273 | -271 | -7.6% | -$2.80万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $33.84万 | 0.00% | 7,729 | -124 | -1.6% | -$5,429 | 减仓 |
| H | HYATT HOTELS CORP | $33.80万 | 0.00% | 2,350 | -804 | -25.5% | -$11.56万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $33.73万 | 0.00% | 37,645 | 28,841 | 327.6% | $25.84万 | 加仓 |
| NUMG | NUSHARES ETF TR | $33.58万 | 0.00% | 8,173 | 64 | 0.8% | $2,629 | 加仓 |
| — | ENHABIT INC | $33.46万 | 0.00% | 23,749 | 1,405 | 6.3% | $1.98万 | 加仓 |
| STM | STMICROELECTRONICS N V | $33.37万 | 0.00% | 9,658 | 3,071 | 46.6% | $10.61万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $33.31万 | 0.00% | 18,466 | -4,981 | -21.2% | -$8.99万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $33.30万 | 0.00% | 15,359 | -1,947 | -11.3% | -$4.22万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $33.11万 | 0.00% | 1,809 | -318 | -15.0% | -$5.82万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $32.99万 | 0.00% | 13,325 | 525 | 4.1% | $1.30万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $32.87万 | 0.00% | 18,475 | 2,175 | 13.3% | $3.87万 | 加仓 |
| XPO | XPO INC | $32.84万 | 0.00% | 1,688 | 241 | 16.7% | $4.69万 | 加仓 |
| INVA | INNOVIVA INC | $32.76万 | 0.00% | 14,060 | 5,023 | 55.6% | $11.70万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $32.76万 | 0.00% | 21,411 | 105 | 0.5% | $1,606 | 加仓 |
| PSMT | PRICESMART INC | $32.73万 | 0.00% | 2,175 | 5 | 0.2% | $753 | 加仓 |
| — | PROFESIONALLY MANAGED PORTFO | $32.73万 | 0.00% | 23,202 | 23,202 | — | $32.73万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $32.71万 | 0.00% | 14,423 | -1,028 | -6.7% | -$2.33万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $32.68万 | 0.00% | 5,571 | 3,192 | 134.2% | $18.72万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $32.67万 | 0.00% | 14,532 | 10,005 | 221.0% | $22.49万 | 加仓 |
| LIT | GLOBAL X FDS | $32.63万 | 0.00% | 4,389 | 301 | 7.4% | $2.24万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $32.54万 | 0.00% | 10,001 | 202 | 2.1% | $6,573 | 加仓 |
| IMCV | ISHARES TR | $32.53万 | 0.00% | 3,837 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $32.40万 | 0.00% | 20,366 | -558 | -2.7% | -$8,878 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $32.39万 | 0.00% | 40,792 | 12,257 | 43.0% | $9.73万 | 加仓 |
| OEC | ORION S.A. | $32.37万 | 0.00% | 49,794 | 35,200 | 241.2% | $22.88万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $32.34万 | 0.00% | 15,012 | 1,418 | 10.4% | $3.05万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $32.30万 | 0.00% | 5,320 | 135 | 2.6% | $8,197 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $32.24万 | 0.00% | 10,585 | 3,586 | 51.2% | $10.92万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $32.23万 | 0.00% | 14,413 | 7,687 | 114.3% | $17.19万 | 加仓 |
| CXM | SPRINKLR INC | $32.22万 | 0.00% | 53,705 | 34,900 | 185.6% | $20.94万 | 加仓 |
| HLIT | HARMONIC INC | $32.16万 | 0.00% | 35,809 | 280 | 0.8% | $2,514 | 加仓 |
| ADC | AGREE RLTY CORP | $32.13万 | 0.00% | 4,262 | -828 | -16.3% | -$6.24万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $32.12万 | 0.00% | 34,316 | 650 | 1.9% | $6,084 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $32.06万 | 0.00% | 54,714 | -577 | -1.0% | -$3,381 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $32.02万 | 0.00% | 71,153 | -621 | -0.9% | -$2,795 | 减仓 |
| TDAY | USA TODAY CO INC | $31.96万 | 0.00% | 45,327 | 6,081 | 15.5% | $4.29万 | 加仓 |
| — | SILA REALTY TRUST INC | $31.94万 | 0.00% | 13,486 | -2,429 | -15.3% | -$5.75万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $31.88万 | 0.00% | 9,013 | 5,174 | 134.8% | $18.30万 | 加仓 |
| MNRO | MONRO INC | $31.85万 | 0.00% | 19,859 | 9,245 | 87.1% | $14.83万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $31.80万 | 0.00% | 8,691 | -1,193 | -12.1% | -$4.37万 | 减仓 |
| HUBG | HUB GROUP INC | $31.76万 | 0.00% | 8,813 | -1,302 | -12.9% | -$4.69万 | 减仓 |
| SPUS | TIDAL TRUST I | $31.73万 | 0.00% | 6,588 | 1,466 | 28.6% | $7.06万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $31.72万 | 0.00% | 5,694 | 1,580 | 38.4% | $8.80万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $31.71万 | 0.00% | 11,118 | 5,391 | 94.1% | $15.38万 | 加仓 |
| BXP | BXP INC | $31.69万 | 0.00% | 6,105 | -6,991 | -53.4% | -$36.29万 | 减仓 |
| NVR | NVR INC | $31.63万 | 0.00% | 48 | 18 | 60.0% | $11.86万 | 加仓 |
| KN | KNOWLES CORP | $31.60万 | 0.00% | 12,307 | 962 | 8.5% | $2.47万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $31.59万 | 0.00% | 13,694 | 6,104 | 80.4% | $14.08万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $31.57万 | 0.00% | 11,717 | 5,331 | 83.5% | $14.36万 | 加仓 |
| ING | ING GROEP N.V. | $31.45万 | 0.00% | 12,074 | -908 | -7.0% | -$2.37万 | 减仓 |
| — | TOPBUILD COR | $31.43万 | 0.00% | 895 | 462 | 106.7% | $16.23万 | 加仓 |
| — | AMPLIFY ETF TR | $31.35万 | 0.00% | 5,015 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $31.30万 | 0.00% | 13,758 | 12,647 | 1,138.3% | $28.77万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $31.24万 | 0.00% | 3,900 | 3,271 | 520.0% | $26.20万 | 加仓 |
| MQ | MARQETA INC | $31.20万 | 0.00% | 76,475 | 70,221 | 1,122.8% | $28.65万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $31.13万 | 0.00% | 2,276 | 173 | 8.2% | $2.37万 | 加仓 |
| DWM | WISDOMTREE TR | $31.00万 | 0.00% | 4,435 | 5 | 0.1% | $349 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $30.88万 | 0.00% | 5,358 | 3,713 | 225.7% | $21.40万 | 加仓 |
| CARG | CARGURUS INC | $30.81万 | 0.00% | 9,049 | -509 | -5.3% | -$1.73万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $30.81万 | 0.00% | 1,347 | -48 | -3.4% | -$1.10万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $30.81万 | 0.00% | 3,022 | 1,975 | 188.6% | $20.13万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $30.72万 | 0.00% | 24,421 | 18,146 | 289.2% | $22.83万 | 加仓 |
| MOG/A | MOOG INC | $30.61万 | 0.00% | 1,046 | 59 | 6.0% | $1.73万 | 加仓 |
| VIS | VANGUARD WORLD FD | $30.51万 | 0.00% | 977 | 10 | 1.0% | $3,123 | 加仓 |
| OGN | ORGANON & CO | $30.45万 | 0.00% | 50,836 | -31,706 | -38.4% | -$18.99万 | 减仓 |
| OPLN | OPENLANE INC | $30.37万 | 0.00% | 10,418 | -334 | -3.1% | -$9,736 | 减仓 |
| NRDS | NERDWALLET INC | $30.36万 | 0.00% | 29,249 | 16,153 | 123.3% | $16.77万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $30.35万 | 0.00% | 26,164 | -2,000 | -7.1% | -$2.32万 | 减仓 |
| TMFC | RBB FD INC | $30.35万 | 0.00% | 4,600 | 245 | 5.6% | $1.62万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $30.29万 | 0.00% | 5,039 | 566 | 12.7% | $3.40万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $30.28万 | 0.00% | 13,279 | 1,673 | 14.4% | $3.81万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $30.13万 | 0.00% | 51,331 | -24,477 | -32.3% | -$14.37万 | 减仓 |
| XJH | ISHARES TR | $30.11万 | 0.00% | 6,637 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $30.06万 | 0.00% | 16,172 | -966 | -5.6% | -$1.80万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $30.04万 | 0.00% | 23,236 | 10,058 | 76.3% | $13.00万 | 加仓 |
| PLUS | EPLUS INC | $30.04万 | 0.00% | 3,992 | 288 | 7.8% | $2.17万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $29.99万 | 0.00% | 5,283 | 334 | 6.7% | $1.90万 | 加仓 |
| — | HOLOGIC INC | $29.90万 | 0.00% | 3,956 | -971 | -19.7% | -$7.34万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $29.87万 | 0.00% | 8,823 | 1,071 | 13.8% | $3.63万 | 加仓 |
| — | SSGA ACTIVE TR | $29.83万 | 0.00% | 12,068 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $29.82万 | 0.00% | 64,547 | 55,514 | 614.6% | $25.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.81万 | 0.00% | 10,153 | 9,492 | 1,436.0% | $27.87万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $29.76万 | 0.00% | 1,610 | -351 | -17.9% | -$6.49万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $29.74万 | 0.00% | 9,379 | 811 | 9.5% | $2.57万 | 加仓 |
| SUSL | ISHARES TR | $29.73万 | 0.00% | 2,617 | 440 | 20.2% | $5.00万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $29.72万 | 0.00% | 15,522 | 3,300 | 27.0% | $6.32万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $29.71万 | 0.00% | 23,088 | 812 | 3.6% | $1.05万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $29.71万 | 0.00% | 10,658 | 1,970 | 22.7% | $5.49万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $29.71万 | 0.00% | 12,102 | 190 | 1.6% | $4,664 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.68万 | 0.00% | 9,902 | -29,983 | -75.2% | -$89.86万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $29.67万 | 0.00% | 6,238 | 2,617 | 72.3% | $12.45万 | 加仓 |
| LMND | LEMONADE INC | $29.60万 | 0.00% | 4,723 | 1,841 | 63.9% | $11.54万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $29.44万 | 0.00% | 1,485 | -293 | -16.5% | -$5.81万 | 减仓 |
| — | STRATEGY SHS | $29.43万 | 0.00% | 9,993 | 9,993 | — | $29.43万 | 新建仓 |
| EVER | EVERQUOTE INC | $29.31万 | 0.00% | 19,009 | -9,617 | -33.6% | -$14.83万 | 减仓 |
| SPSC | SPS COMM INC | $29.30万 | 0.00% | 5,264 | 2,761 | 110.3% | $15.37万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $29.27万 | 0.00% | 6,391 | -15 | -0.2% | -$687 | 减仓 |