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 |
|---|---|---|---|---|---|---|---|---|
| BUXX | EA SERIES TRUST | $7.48万 | 0.00% | 3,694 | -6,436 | -63.5% | -$13.03万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $7.48万 | 0.00% | 41,764 | 40,648 | 3,642.3% | $7.28万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $7.47万 | 0.00% | 3,194 | 2,964 | 1,288.7% | $6.93万 | 加仓 |
| NICE | NICE LTD | $7.45万 | 0.00% | 676 | 191 | 39.4% | $2.11万 | 加仓 |
| — | SPDR INDEX SHS FDS | $7.45万 | 0.00% | 965 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $7.43万 | 0.00% | 1,433 | 1,408 | 5,632.0% | $7.30万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $7.41万 | 0.00% | 8,211 | 2,452 | 42.6% | $2.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.39万 | 0.00% | 4,353 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $7.39万 | 0.00% | 3,010 | 708 | 30.8% | $1.74万 | 加仓 |
| QDPL | PACER FDS TR | $7.39万 | 0.00% | 1,841 | 1,798 | 4,181.4% | $7.22万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $7.38万 | 0.00% | 1,736 | -3,346 | -65.8% | -$14.22万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $7.38万 | 0.00% | 1,363 | -376 | -21.6% | -$2.03万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $7.38万 | 0.00% | 1,366 | 666 | 95.1% | $3.60万 | 加仓 |
| LRGG | NOMURA ETF TR | $7.37万 | 0.00% | 2,878 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HLDGS INC | $7.37万 | 0.00% | 5,317 | 502 | 10.4% | $6,958 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $7.34万 | 0.00% | 3,021 | -279 | -8.5% | -$6,782 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $7.30万 | 0.00% | 2,496 | 220 | 9.7% | $6,432 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $7.28万 | 0.00% | 4,107 | 1,334 | 48.1% | $2.36万 | 加仓 |
| EBF | ENNIS INC | $7.27万 | 0.00% | 3,395 | 296 | 9.6% | $6,340 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $7.21万 | 0.00% | 808 | 110 | 15.8% | $9,815 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $7.20万 | 0.00% | 2,844 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $7.20万 | 0.00% | 10,040 | 305 | 3.1% | $2,187 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $7.20万 | 0.00% | 9,324 | 9,093 | 3,936.4% | $7.02万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $7.19万 | 0.00% | 970 | 130 | 15.5% | $9,640 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $7.19万 | 0.00% | 8,582 | -178 | -2.0% | -$1,492 | 减仓 |
| — | INNOVATOR ETFS TRUST | $7.19万 | 0.00% | 2,653 | 0 | 0.0% | — | 不变 |
| — | PGIM ETF TR | $7.19万 | 0.00% | 738 | -2,905 | -79.7% | -$28.29万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $7.19万 | 0.00% | 2,197 | 38 | 1.8% | $1,243 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7.19万 | 0.00% | 2,405 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $7.18万 | 0.00% | 12,821 | -4,843 | -27.4% | -$2.71万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $7.17万 | 0.00% | 13,780 | 7,231 | 110.4% | $3.76万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $7.16万 | 0.00% | 2,887 | 243 | 9.2% | $6,027 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $7.15万 | 0.00% | 2,807 | 608 | 27.6% | $1.55万 | 加仓 |
| DIVB | ISHARES TR | $7.14万 | 0.00% | 1,323 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $7.12万 | 0.00% | 2,014 | 436 | 27.6% | $1.54万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $7.11万 | 0.00% | 1,865 | -898 | -32.5% | -$3.42万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $7.10万 | 0.00% | 53,794 | 47,591 | 767.2% | $6.28万 | 加仓 |
| — | BEAZER HOMES USA INC | $7.08万 | 0.00% | 3,682 | -735 | -16.6% | -$1.41万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $7.06万 | 0.00% | 4,186 | -311 | -6.9% | -$5,243 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $7.05万 | 0.00% | 2,923 | 1,870 | 177.6% | $4.51万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $7.04万 | 0.00% | 3,165 | -221 | -6.5% | -$4,916 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $7.04万 | 0.00% | 3,387 | 0 | 0.0% | — | 不变 |
| HCMT | DIREXION SHARES ETF TRUST | $7.04万 | 0.00% | 2,000 | 600 | 42.9% | $2.11万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $7.03万 | 0.00% | 2,235 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $7.03万 | 0.00% | 3,219 | -2,088 | -39.3% | -$4.56万 | 减仓 |
| TKC | TURKCELL ILETISIM | $7.03万 | 0.00% | 11,656 | -338 | -2.8% | -$2,038 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $7.01万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $7.01万 | 0.00% | 2,604 | 502 | 23.9% | $1.35万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7.01万 | 0.00% | 2,540 | 2,000 | 370.4% | $5.52万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $7.01万 | 0.00% | 10,199 | 8,575 | 528.0% | $5.89万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $7.00万 | 0.00% | 3,894 | 5 | 0.1% | $90 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $6.99万 | 0.00% | 2,485 | 140 | 6.0% | $3,935 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $6.94万 | 0.00% | 4,666 | 361 | 8.4% | $5,372 | 加仓 |
| — | SELECTQUOTE INC | $6.94万 | 0.00% | 110,287 | 23,105 | 26.5% | $1.45万 | 加仓 |
| UPST | UPSTART HLDGS INC | $6.94万 | 0.00% | 2,705 | -738 | -21.4% | -$1.89万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $6.93万 | 0.00% | 2,664 | 777 | 41.2% | $2.02万 | 加仓 |
| — | LINKBANCORP INC | $6.93万 | 0.00% | 8,305 | 2,628 | 46.3% | $2.19万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $6.91万 | 0.00% | 2,076 | -2,639 | -56.0% | -$8.79万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $6.91万 | 0.00% | 9,520 | 8,599 | 933.7% | $6.24万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $6.91万 | 0.00% | 7,997 | 664 | 9.1% | $5,737 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $6.91万 | 0.00% | 3,029 | 1,593 | 110.9% | $3.63万 | 加仓 |
| — | RESOURCES CONNECTION INC | $6.90万 | 0.00% | 18,509 | 9,384 | 102.8% | $3.50万 | 加仓 |
| CERY | SPDR SERIES TRUST | $6.90万 | 0.00% | 1,959 | 190 | 10.7% | $6,696 | 加仓 |
| DUOL | DUOLINGO INC | $6.88万 | 0.00% | 698 | -8,112 | -92.1% | -$79.96万 | 减仓 |
| BCI | ABRDN ETFS | $6.87万 | 0.00% | 2,828 | -5,045 | -64.1% | -$12.25万 | 减仓 |
| WTI | W & T OFFSHORE INC | $6.86万 | 0.00% | 20,127 | 6,329 | 45.9% | $2.16万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $6.85万 | 0.00% | 4,310 | 4,051 | 1,564.1% | $6.44万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $6.85万 | 0.00% | 2,041 | 507 | 33.1% | $1.70万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $6.82万 | 0.00% | 17,584 | 14,233 | 424.7% | $5.52万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $6.80万 | 0.00% | 623 | 33 | 5.6% | $3,604 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $6.80万 | 0.00% | 14,172 | 6,195 | 77.7% | $2.97万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $6.80万 | 0.00% | 576 | -525 | -47.7% | -$6.20万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $6.80万 | 0.00% | 4,129 | 2,219 | 116.2% | $3.65万 | 加仓 |
| — | FUTUREFUEL CORP | $6.78万 | 0.00% | 17,622 | 229 | 1.3% | $882 | 加仓 |
| NUSC | NUSHARES ETF TR | $6.78万 | 0.00% | 1,505 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $6.78万 | 0.00% | 5,375 | -10,172 | -65.4% | -$12.83万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $6.78万 | 0.00% | 647 | 309 | 91.4% | $3.24万 | 加仓 |
| IAUM | ISHARES GOLD TR | $6.77万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $6.77万 | 0.00% | 1,717 | 58 | 3.5% | $2,287 | 加仓 |
| OMCL | OMNICELL COM | $6.77万 | 0.00% | 2,027 | -68 | -3.2% | -$2,270 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $6.76万 | 0.00% | 1,283 | -547 | -29.9% | -$2.88万 | 减仓 |
| GPGI | GPGI INC | $6.73万 | 0.00% | 3,936 | -678 | -14.7% | -$1.16万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $6.73万 | 0.00% | 2,992 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $6.73万 | 0.00% | 7,768 | -15 | -0.2% | -$130 | 减仓 |
| CBAN | COLONY BANKCORP INC | $6.72万 | 0.00% | 3,366 | 237 | 7.6% | $4,733 | 加仓 |
| OSCR | OSCAR HEALTH INC | $6.72万 | 0.00% | 5,855 | -1,188 | -16.9% | -$1.36万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $6.70万 | 0.00% | 1,632 | 1,506 | 1,195.2% | $6.19万 | 加仓 |
| THO | THOR INDS INC | $6.69万 | 0.00% | 838 | 44 | 5.5% | $3,515 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $6.69万 | 0.00% | 1,983 | 233 | 13.3% | $7,861 | 加仓 |
| — | LISTED FDS TR | $6.67万 | 0.00% | 3,733 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $6.67万 | 0.00% | 6,500 | 6,500 | — | $6.67万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $6.66万 | 0.00% | 1,593 | -925 | -36.7% | -$3.87万 | 减仓 |
| RES | RPC INC | $6.66万 | 0.00% | 9,410 | 94 | 1.0% | $666 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $6.65万 | 0.00% | 7,402 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $6.65万 | 0.00% | 498 | -137 | -21.6% | -$1.83万 | 减仓 |
| IRMD | IRADIMED CORP | $6.64万 | 0.00% | 690 | 33 | 5.0% | $3,177 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $6.64万 | 0.00% | 2,972 | 425 | 16.7% | $9,493 | 加仓 |
| BIZD | VANECK ETF TRUST | $6.64万 | 0.00% | 5,186 | -362,764 | -98.6% | -$464.33万 | 减仓 |
| — | SELECT SECTOR SPDR TR | $6.62万 | 0.00% | 2,340 | 2,340 | — | $6.62万 | 新建仓 |
| IRON | DISC MEDICINE INC | $6.62万 | 0.00% | 1,035 | 2 | 0.2% | $128 | 加仓 |