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 |
|---|---|---|---|---|---|---|---|---|
| BBIN | J P MORGAN EXCHANGE TRADED F | $18.46万 | 0.00% | 2,524 | -154,437 | -98.4% | -$1,129.29万 | 减仓 |
| MSA | MSA SAFETY INC | $18.43万 | 0.00% | 1,124 | 159 | 16.5% | $2.61万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $18.39万 | 0.00% | 2,174 | -3 | -0.1% | -$254 | 减仓 |
| HOPE | HOPE BANCORP INC | $18.38万 | 0.00% | 16,459 | 1,065 | 6.9% | $1.19万 | 加仓 |
| VOX | VANGUARD WORLD FD | $18.38万 | 0.00% | 1,022 | -181 | -15.0% | -$3.26万 | 减仓 |
| PGEN | PRECIGEN INC | $18.34万 | 0.00% | 47,400 | 1,516 | 3.3% | $5,867 | 加仓 |
| SMB | VANECK ETF TRUST | $18.31万 | 0.00% | 10,581 | 27 | 0.3% | $467 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $18.29万 | 0.00% | 7,157 | 597 | 9.1% | $1.53万 | 加仓 |
| RVTY | REVVITY INC | $18.28万 | 0.00% | 2,087 | 355 | 20.5% | $3.11万 | 加仓 |
| — | ACV AUCTIONS INC | $18.21万 | 0.00% | 42,938 | 14,553 | 51.3% | $6.17万 | 加仓 |
| RXI | ISHARES TR | $18.20万 | 0.00% | 976 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $18.16万 | 0.00% | 68,025 | 29,404 | 76.1% | $7.85万 | 加仓 |
| SKM | SK TELECOM CO LTD | $18.11万 | 0.00% | 6,184 | 529 | 9.4% | $1.55万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $18.09万 | 0.00% | 5,344 | 276 | 5.4% | $9,345 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $18.08万 | 0.00% | 6,486 | 1,240 | 23.6% | $3.46万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $18.07万 | 0.00% | 4,669 | -855 | -15.5% | -$3.31万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $18.05万 | 0.00% | 2,358 | 1,896 | 410.4% | $14.51万 | 加仓 |
| VALE | VALE S A | $18.00万 | 0.00% | 11,315 | 8,125 | 254.7% | $12.93万 | 加仓 |
| TTAN | SERVICETITAN INC | $17.95万 | 0.00% | 2,829 | 2,671 | 1,690.5% | $16.95万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $17.94万 | 0.00% | 91,554 | 68,249 | 292.9% | $13.38万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $17.94万 | 0.00% | 4,262 | -24 | -0.6% | -$1,010 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $17.93万 | 0.00% | 14,880 | -210 | -1.4% | -$2,530 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $17.90万 | 0.00% | 2,611 | -247 | -8.6% | -$1.69万 | 减仓 |
| MGA | MAGNA INTL INC | $17.85万 | 0.00% | 3,199 | 979 | 44.1% | $5.46万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $17.81万 | 0.00% | 13,535 | 1,527 | 12.7% | $2.01万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $17.78万 | 0.00% | 18,197 | 11,504 | 171.9% | $11.24万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $17.76万 | 0.00% | 9,885 | 8,721 | 749.2% | $15.67万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.71万 | 0.00% | 5,163 | -6 | -0.1% | -$206 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $17.66万 | 0.00% | 7,815 | -42 | -0.5% | -$949 | 减仓 |
| IHF | ISHARES TR | $17.65万 | 0.00% | 4,218 | 3 | 0.1% | $126 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $17.65万 | 0.00% | 875 | 78 | 9.8% | $1.57万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $17.61万 | 0.00% | 15,120 | 6,272 | 70.9% | $7.31万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $17.61万 | 0.00% | 20,433 | -25,000 | -55.0% | -$21.55万 | 减仓 |
| NABL | N-ABLE INC | $17.60万 | 0.00% | 37,694 | 5,300 | 16.4% | $2.48万 | 加仓 |
| GOLD | GOLD COM INC | $17.60万 | 0.00% | 4,390 | 3,375 | 332.5% | $13.53万 | 加仓 |
| RELX | RELX PLC | $17.58万 | 0.00% | 5,302 | -937 | -15.0% | -$3.11万 | 减仓 |
| HYLB | DBX ETF TR | $17.53万 | 0.00% | 4,849 | -5,685 | -54.0% | -$20.56万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $17.50万 | 0.00% | 5,013 | 56 | 1.1% | $1,955 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $17.48万 | 0.00% | 1,463 | 19 | 1.3% | $2,271 | 加仓 |
| NOK | NOKIA CORP | $17.45万 | 0.00% | 21,706 | 5,015 | 30.0% | $4.03万 | 加仓 |
| ZYME | ZYMEWORKS INC | $17.42万 | 0.00% | 6,955 | -20 | -0.3% | -$501 | 减仓 |
| FIXT | TCW ETF TRUST | $17.40万 | 0.00% | 4,592 | 43 | 0.9% | $1,629 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $17.34万 | 0.00% | 8,099 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $17.33万 | 0.00% | 12,196 | 8,320 | 214.7% | $11.82万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $17.32万 | 0.00% | 49,353 | 45,679 | 1,243.3% | $16.03万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $17.31万 | 0.00% | 2,986 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $17.31万 | 0.00% | 3,595 | -147 | -3.9% | -$7,078 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $17.29万 | 0.00% | 996 | -1,105 | -52.6% | -$19.18万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $17.23万 | 0.00% | 15,635 | 14,135 | 942.3% | $15.58万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $17.18万 | 0.00% | 25,222 | 11,684 | 86.3% | $7.96万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $17.16万 | 0.00% | 24,875 | 24,641 | 10,530.3% | $17.00万 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $17.13万 | 0.00% | 4,629 | -891 | -16.1% | -$3.30万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $17.12万 | 0.00% | 3,077 | -8,432 | -73.3% | -$46.92万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $17.12万 | 0.00% | 3,462 | -31 | -0.9% | -$1,533 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $17.11万 | 0.00% | 6,836 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC | $17.10万 | 0.00% | 11,401 | 11,367 | 33,432.4% | $17.05万 | 加仓 |
| STLA | STELLANTIS N.V | $17.09万 | 0.00% | 24,109 | 5,449 | 29.2% | $3.86万 | 加仓 |
| MLPA | GLOBAL X FDS | $17.08万 | 0.00% | 3,170 | 3,000 | 1,764.7% | $16.16万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $17.05万 | 0.00% | 1,220 | 6 | 0.5% | $838 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $17.04万 | 0.00% | 6,648 | 88 | 1.3% | $2,255 | 加仓 |
| RZLT | REZOLUTE INC | $17.02万 | 0.00% | 55,800 | 53,151 | 2,006.5% | $16.21万 | 加仓 |
| — | PGIM ETF TR | $16.98万 | 0.00% | 2,025 | 5 | 0.2% | $419 | 加仓 |
| NEO | NEOGENOMICS INC | $16.96万 | 0.00% | 22,854 | 12,527 | 121.3% | $9.30万 | 加仓 |
| MXI | ISHARES TR | $16.95万 | 0.00% | 1,596 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $16.94万 | 0.00% | 2,062 | 3 | 0.1% | $246 | 加仓 |
| CNX | CNX RES CORP | $16.92万 | 0.00% | 4,390 | 282 | 6.9% | $1.09万 | 加仓 |
| GTN | GRAY MEDIA INC | $16.90万 | 0.00% | 38,934 | -5,236 | -11.9% | -$2.27万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $16.90万 | 0.00% | 1,402 | 68 | 5.1% | $8,195 | 加仓 |
| WLDN | WILLDAN GROUP INC | $16.87万 | 0.00% | 2,204 | -99 | -4.3% | -$7,579 | 减仓 |
| FVR | FRONTVIEW REIT INC | $16.85万 | 0.00% | 10,892 | 609 | 5.9% | $9,421 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $16.84万 | 0.00% | 2,416 | 270 | 12.6% | $1.88万 | 加仓 |
| — | GLOBAL X FDS | $16.84万 | 0.00% | 4,518 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $16.83万 | 0.00% | 4,780 | 456 | 10.5% | $1.61万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $16.78万 | 0.00% | 139,796 | 88,007 | 169.9% | $10.56万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $16.74万 | 0.00% | 2,618 | 175 | 7.2% | $1.12万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $16.74万 | 0.00% | 3,026 | -105 | -3.4% | -$5,808 | 减仓 |
| THRM | GENTHERM INC | $16.72万 | 0.00% | 6,018 | -840 | -12.2% | -$2.33万 | 减仓 |
| WHD | CACTUS INC | $16.68万 | 0.00% | 3,521 | 356 | 11.2% | $1.69万 | 加仓 |
| TDUP | THREDUP INC | $16.66万 | 0.00% | 50,793 | 38,798 | 323.5% | $12.73万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $16.65万 | 0.00% | 4,949 | 2,732 | 123.2% | $9.19万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $16.65万 | 0.00% | 19,611 | -4,324 | -18.1% | -$3.67万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $16.64万 | 0.00% | 13,665 | 2,449 | 21.8% | $2.98万 | 加仓 |
| — | OMEGA FLEX INC | $16.62万 | 0.00% | 5,355 | 1,553 | 40.8% | $4.82万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $16.60万 | 0.00% | 25,273 | 18,889 | 295.9% | $12.41万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $16.60万 | 0.00% | 2,016 | -262 | -11.5% | -$2.16万 | 减仓 |
| DCH | DAUCH CORP | $16.60万 | 0.00% | 27,985 | 248 | 0.9% | $1,471 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $16.57万 | 0.00% | 5,429 | -45 | -0.8% | -$1,373 | 减仓 |
| IQLT | ISHARES TR | $16.51万 | 0.00% | 3,571 | 321 | 9.9% | $1.48万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $16.48万 | 0.00% | 4,227 | -432 | -9.3% | -$1.68万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $16.41万 | 0.00% | 619 | 66 | 11.9% | $1.75万 | 加仓 |
| EWU | ISHARES TR | $16.40万 | 0.00% | 3,600 | 525 | 17.1% | $2.39万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $16.39万 | 0.00% | 6,051 | 953 | 18.7% | $2.58万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $16.39万 | 0.00% | 5,200 | 707 | 15.7% | $2.23万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $16.37万 | 0.00% | 1,894 | -298 | -13.6% | -$2.58万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $16.36万 | 0.00% | 10,055 | 9,833 | 4,429.3% | $16.00万 | 加仓 |
| — | STELLAR BANCORP INC | $16.35万 | 0.00% | 4,467 | 1,075 | 31.7% | $3.94万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $16.34万 | 0.00% | 5,594 | 1,549 | 38.3% | $4.52万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $16.26万 | 0.00% | 2,426 | 1,897 | 358.6% | $12.71万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $16.25万 | 0.00% | 15,628 | 2,036 | 15.0% | $2.12万 | 加仓 |
| MRX | MAREX GROUP PLC | $16.24万 | 0.00% | 3,643 | 635 | 21.1% | $2.83万 | 加仓 |