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 |
|---|---|---|---|---|---|---|---|---|
| SARO | STANDARDAERO INC | $8.51万 | 0.00% | 3,293 | 266 | 8.8% | $6,871 | 加仓 |
| — | OUTSET MED INC | $8.50万 | 0.00% | 22,139 | 18,459 | 501.6% | $7.09万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $8.50万 | 0.00% | 2,685 | 1,721 | 178.5% | $5.45万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $8.50万 | 0.00% | 3,287 | 2,978 | 963.8% | $7.70万 | 加仓 |
| TQQQ | PROSHARES TR | $8.49万 | 0.00% | 2,037 | -19,290 | -90.4% | -$80.40万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $8.47万 | 0.00% | 2,504 | 324 | 14.9% | $1.10万 | 加仓 |
| SBGI | SINCLAIR INC | $8.47万 | 0.00% | 6,543 | 1,131 | 20.9% | $1.46万 | 加仓 |
| AEG | AEGON LTD | $8.46万 | 0.00% | 11,651 | -23,764 | -67.1% | -$17.25万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $8.44万 | 0.00% | 2,552 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $8.44万 | 0.00% | 2,185 | 633 | 40.8% | $2.44万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $8.44万 | 0.00% | 7,514 | 6,228 | 484.3% | $6.99万 | 加仓 |
| — | TECHTARGET INC | $8.44万 | 0.00% | 21,741 | 11,077 | 103.9% | $4.30万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $8.42万 | 0.00% | 24,626 | 22,862 | 1,296.0% | $7.82万 | 加仓 |
| EIS | ISHARES INC | $8.41万 | 0.00% | 725 | 17 | 2.4% | $1,972 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $8.40万 | 0.00% | 11,292 | 2,843 | 33.6% | $2.12万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $8.38万 | 0.00% | 4,911 | -205 | -4.0% | -$3,499 | 减仓 |
| VAW | VANGUARD WORLD FD | $8.38万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $8.35万 | 0.00% | 3,639 | 106 | 3.0% | $2,433 | 加仓 |
| MGNI | MAGNITE INC | $8.34万 | 0.00% | 7,016 | 4,435 | 171.8% | $5.27万 | 加仓 |
| CRBN | ISHARES TR | $8.33万 | 0.00% | 374 | 77 | 25.9% | $1.72万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $8.33万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $8.33万 | 0.00% | 232 | -181 | -43.8% | -$6.50万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $8.31万 | 0.00% | 12,771 | 8,946 | 233.9% | $5.82万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $8.31万 | 0.00% | 4,283 | -668 | -13.5% | -$1.30万 | 减仓 |
| LMNR | LIMONEIRA CO | $8.31万 | 0.00% | 6,194 | 5,162 | 500.2% | $6.93万 | 加仓 |
| CBLL | CERIBELL INC | $8.30万 | 0.00% | 4,526 | 2,685 | 145.8% | $4.92万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $8.26万 | 0.00% | 2,124 | 244 | 13.0% | $9,484 | 加仓 |
| OPRT | OPORTUN FINL CORP | $8.24万 | 0.00% | 17,876 | 17,828 | 37,141.7% | $8.22万 | 加仓 |
| — | KRANESHARES TRUST | $8.23万 | 0.00% | 4,401 | 384 | 9.6% | $7,185 | 加仓 |
| — | INNOVATOR ETFS TRUST | $8.23万 | 0.00% | 3,112 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $8.22万 | 0.00% | 2,931 | -142 | -4.6% | -$3,980 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $8.21万 | 0.00% | 3,451 | 109 | 3.3% | $2,594 | 加仓 |
| — | MODIV INDUSTRIAL INC | $8.21万 | 0.00% | 5,734 | -56 | -1.0% | -$802 | 减仓 |
| EU | ENCORE ENERGY CORP | $8.21万 | 0.00% | 45,607 | 41,093 | 910.3% | $7.40万 | 加仓 |
| ECVT | ECOVYST INC | $8.17万 | 0.00% | 6,355 | 195 | 3.2% | $2,508 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $8.17万 | 0.00% | 2,159 | -99 | -4.4% | -$3,745 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $8.16万 | 0.00% | 3,630 | -2,476 | -40.6% | -$5.57万 | 减仓 |
| PDD | PDD HOLDINGS INC | $8.14万 | 0.00% | 797 | -70 | -8.1% | -$7,153 | 减仓 |
| CALY | CALLAWAY GOLF CO | $8.12万 | 0.00% | 5,852 | 90 | 1.6% | $1,249 | 加仓 |
| TILE | INTERFACE INC | $8.07万 | 0.00% | 3,239 | 399 | 14.0% | $9,943 | 加仓 |
| GEL | GENESIS ENERGY L P | $8.06万 | 0.00% | 4,519 | 1,406 | 45.2% | $2.51万 | 加仓 |
| — | TIDAL TRUST I | $8.04万 | 0.00% | 1,906 | -305 | -13.8% | -$1.29万 | 减仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $8.03万 | 0.00% | 3,005 | 12 | 0.4% | $321 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $8.03万 | 0.00% | 4,430 | 402 | 10.0% | $7,288 | 加仓 |
| HLLY | HOLLEY INC | $8.03万 | 0.00% | 26,160 | 14,957 | 133.5% | $4.59万 | 加仓 |
| GKOS | GLAUKOS CORP | $8.03万 | 0.00% | 745 | 35 | 4.9% | $3,770 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8.02万 | 0.00% | 2,151 | 0 | 0.0% | — | 不变 |
| TTAM | TITAN AMER SA | $8.00万 | 0.00% | 5,342 | 791 | 17.4% | $1.18万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $8.00万 | 0.00% | 3,582 | -184 | -4.9% | -$4,111 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $8.00万 | 0.00% | 1,077 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $7.96万 | 0.00% | 69,834 | 687 | 1.0% | $783 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $7.95万 | 0.00% | 800 | 21 | 2.7% | $2,088 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $7.94万 | 0.00% | 1,770 | 29 | 1.7% | $1,300 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $7.93万 | 0.00% | 1,357 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $7.93万 | 0.00% | 1,476 | 1,126 | 321.7% | $6.05万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $7.93万 | 0.00% | 5,536 | 3,661 | 195.3% | $5.24万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $7.91万 | 0.00% | 5,248 | 2,069 | 65.1% | $3.12万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $7.91万 | 0.00% | 1,290 | 699 | 118.3% | $4.29万 | 加仓 |
| RGR | STURM RUGER & CO INC | $7.91万 | 0.00% | 1,972 | -1,220 | -38.2% | -$4.89万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $7.89万 | 0.00% | 10,725 | 697 | 7.0% | $5,130 | 加仓 |
| — | BCB BANCORP INC | $7.89万 | 0.00% | 8,782 | -3,213 | -26.8% | -$2.89万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $7.88万 | 0.00% | 709 | 94 | 15.3% | $1.04万 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $7.87万 | 0.00% | 726 | 455 | 167.9% | $4.93万 | 加仓 |
| ITB | ISHARES TR | $7.86万 | 0.00% | 868 | 87 | 11.1% | $7,878 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $7.86万 | 0.00% | 112,594 | 59,802 | 113.3% | $4.17万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $7.84万 | 0.00% | 1,808 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $7.84万 | 0.00% | 6,565 | 192 | 3.0% | $2,292 | 加仓 |
| MDXG | MIMEDX GROUP INC | $7.82万 | 0.00% | 19,800 | 10,589 | 115.0% | $4.18万 | 加仓 |
| NPO | ENPRO INC | $7.82万 | 0.00% | 312 | 34 | 12.2% | $8,522 | 加仓 |
| SGDM | SPROTT ETF TRUST | $7.82万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $7.81万 | 0.00% | 698 | -147 | -17.4% | -$1.65万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $7.81万 | 0.00% | 3,342 | 8 | 0.2% | $187 | 加仓 |
| DBI | DESIGNER BRANDS INC | $7.78万 | 0.00% | 13,673 | 31 | 0.2% | $176 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $7.77万 | 0.00% | 737 | 181 | 32.6% | $1.91万 | 加仓 |
| MTW | MANITOWOC CO INC | $7.74万 | 0.00% | 6,643 | 789 | 13.5% | $9,192 | 加仓 |
| COCO | VITA COCO CO INC | $7.74万 | 0.00% | 1,615 | 110 | 7.3% | $5,270 | 加仓 |
| — | NANO X IMAGING LTD | $7.73万 | 0.00% | 34,065 | 32,436 | 1,991.2% | $7.36万 | 加仓 |
| TPG | TPG INC | $7.73万 | 0.00% | 1,907 | 407 | 27.1% | $1.65万 | 加仓 |
| QUS | SPDR SERIES TRUST | $7.72万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $7.71万 | 0.00% | 37,987 | 23,354 | 159.6% | $4.74万 | 加仓 |
| — | ON24 INC | $7.70万 | 0.00% | 9,500 | 1,700 | 21.8% | $1.38万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $7.67万 | 0.00% | 8,748 | 3,603 | 70.0% | $3.16万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $7.67万 | 0.00% | 830 | 150 | 22.1% | $1.39万 | 加仓 |
| — | SPDR SERIES TRUST | $7.65万 | 0.00% | 894 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $7.64万 | 0.00% | 1,293 | -45 | -3.4% | -$2,659 | 减仓 |
| — | CVRX INC | $7.62万 | 0.00% | 8,059 | 8,015 | 18,215.9% | $7.58万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $7.62万 | 0.00% | 1,551 | 0 | 0.0% | — | 不变 |
| DJCO | DAILY JOURNAL CORP | $7.62万 | 0.00% | 158 | 16 | 11.3% | $7,717 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $7.62万 | 0.00% | 1,316 | 1,206 | 1,096.4% | $6.98万 | 加仓 |
| HBT | HBT FINL INC. | $7.61万 | 0.00% | 2,849 | 10 | 0.4% | $267 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $7.59万 | 0.00% | 6,032 | 5,266 | 687.5% | $6.62万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $7.57万 | 0.00% | 379 | 37 | 10.8% | $7,387 | 加仓 |
| HLNE | HAMILTON LANE INC | $7.56万 | 0.00% | 761 | -322 | -29.7% | -$3.20万 | 减仓 |
| TDW | TIDEWATER INC NEW | $7.56万 | 0.00% | 905 | 16 | 1.8% | $1,337 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $7.53万 | 0.00% | 6,163 | 479 | 8.4% | $5,849 | 加仓 |
| ATEN | A10 NETWORKS INC | $7.51万 | 0.00% | 3,246 | 212 | 7.0% | $4,902 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $7.50万 | 0.00% | 1,208 | 242 | 25.1% | $1.50万 | 加仓 |
| OXM | OXFORD INDS INC | $7.50万 | 0.00% | 1,948 | 1,622 | 497.5% | $6.25万 | 加仓 |
| PRK | PARK NATL CORP | $7.50万 | 0.00% | 459 | 26 | 6.0% | $4,246 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $7.49万 | 0.00% | 5,961 | -22,805 | -79.3% | -$28.66万 | 减仓 |