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 |
|---|---|---|---|---|---|---|---|---|
| KBE | SPDR SERIES TRUST | $5.80万 | 0.00% | 974 | -400 | -29.1% | -$2.38万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $5.80万 | 0.00% | 5,359 | 94 | 1.8% | $1,017 | 加仓 |
| QLD | PROSHARES TR | $5.79万 | 0.00% | 949 | -69 | -6.8% | -$4,210 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $5.79万 | 0.00% | 1,856 | 146 | 8.5% | $4,554 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $5.78万 | 0.00% | 2,909 | 406 | 16.2% | $8,063 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.78万 | 0.00% | 1,903 | 185 | 10.8% | $5,615 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $5.76万 | 0.00% | 5,245 | 2,538 | 93.8% | $2.79万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $5.76万 | 0.00% | 2,506 | 2,133 | 571.8% | $4.90万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $5.75万 | 0.00% | 247 | -1 | -0.4% | -$233 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $5.75万 | 0.00% | 72,438 | 61,337 | 552.5% | $4.87万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $5.75万 | 0.00% | 5,415 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $5.74万 | 0.00% | 2,907 | 689 | 31.1% | $1.36万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $5.74万 | 0.00% | 926 | -31 | -3.2% | -$1,922 | 减仓 |
| GFF | GRIFFON CORP | $5.73万 | 0.00% | 788 | -204 | -20.6% | -$1.48万 | 减仓 |
| — | PACER FDS TR | $5.72万 | 0.00% | 1,218 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $5.70万 | 0.00% | 1,696 | 1,696 | — | $5.70万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $5.69万 | 0.00% | 43,417 | 40,035 | 1,183.8% | $5.24万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $5.68万 | 0.00% | 887 | -93 | -9.5% | -$5,954 | 减仓 |
| RPAR | TIDAL TRUST I | $5.68万 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $5.67万 | 0.00% | 1,284 | 1,071 | 502.8% | $4.73万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $5.67万 | 0.00% | 1,791 | 1,791 | — | $5.67万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $5.66万 | 0.00% | 4,000 | 2,000 | 100.0% | $2.83万 | 加仓 |
| JBS | JBS N.V. | $5.66万 | 0.00% | 3,151 | 40 | 1.3% | $718 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $5.66万 | 0.00% | 3,813 | 603 | 18.8% | $8,949 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $5.65万 | 0.00% | 1,829 | 1,363 | 292.5% | $4.21万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5.65万 | 0.00% | 5,931 | -2,430 | -29.1% | -$2.31万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $5.64万 | 0.00% | 10,236 | 23 | 0.2% | $127 | 加仓 |
| ANAB | ANAPTYSBIO INC | $5.63万 | 0.00% | 1,015 | 4 | 0.4% | $222 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $5.63万 | 0.00% | 4,354 | 4,354 | — | $5.63万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $5.62万 | 0.00% | 13,275 | 1,493 | 12.7% | $6,315 | 加仓 |
| SB | SAFE BULKERS INC | $5.61万 | 0.00% | 8,860 | 9 | 0.1% | $57 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $5.59万 | 0.00% | 3,386 | 2,711 | 401.6% | $4.48万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $5.59万 | 0.00% | 2,744 | 2,040 | 289.8% | $4.16万 | 加仓 |
| — | ETF SER SOLUTIONS | $5.58万 | 0.00% | 1,500 | 1,500 | — | $5.58万 | 新建仓 |
| ILTB | ISHARES TR | $5.58万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $5.58万 | 0.00% | 1,057 | 1,037 | 5,185.0% | $5.48万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $5.56万 | 0.00% | 5,179 | 1,540 | 42.3% | $1.65万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $5.56万 | 0.00% | 2,822 | 1,562 | 124.0% | $3.08万 | 加仓 |
| KAI | KADANT INC | $5.55万 | 0.00% | 190 | 103 | 118.4% | $3.01万 | 加仓 |
| BBNX | BETA BIONICS INC | $5.53万 | 0.00% | 5,514 | 2,084 | 60.8% | $2.09万 | 加仓 |
| GEF/B | GREIF INC | $5.52万 | 0.00% | 631 | 21 | 3.4% | $1,838 | 加仓 |
| NUEM | NUSHARES ETF TR | $5.52万 | 0.00% | 1,503 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $5.52万 | 0.00% | 6,750 | 6,035 | 844.1% | $4.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.51万 | 0.00% | 1,894 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $5.50万 | 0.00% | 1,000 | -86 | -7.9% | -$4,730 | 减仓 |
| NGVT | INGEVITY CORP | $5.49万 | 0.00% | 771 | -79 | -9.3% | -$5,627 | 减仓 |
| HODL | VANECK BITCOIN ETF | $5.49万 | 0.00% | 2,866 | 250 | 9.6% | $4,790 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $5.49万 | 0.00% | 4,965 | 874 | 21.4% | $9,666 | 加仓 |
| — | CF BANKSHARES INC | $5.49万 | 0.00% | 1,967 | 524 | 36.3% | $1.46万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $5.49万 | 0.00% | 15,594 | 9,873 | 172.6% | $3.48万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $5.49万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $5.48万 | 0.00% | 4,250 | -1,357 | -24.2% | -$1.75万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $5.48万 | 0.00% | 562 | -5 | -0.9% | -$488 | 减仓 |
| FRPH | FRP HLDGS INC | $5.48万 | 0.00% | 2,504 | 16 | 0.6% | $350 | 加仓 |
| HUT | HUT 8 CORP | $5.47万 | 0.00% | 1,167 | 61 | 5.5% | $2,862 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $5.46万 | 0.00% | 19,918 | -22 | -0.1% | -$60 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $5.45万 | 0.00% | 773 | -245 | -24.1% | -$1.73万 | 减仓 |
| UNTY | UNITY BANCORP INC | $5.45万 | 0.00% | 1,052 | 195 | 22.8% | $1.01万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $5.45万 | 0.00% | 1,276 | -14 | -1.1% | -$598 | 减仓 |
| BVS | BIOVENTUS INC | $5.45万 | 0.00% | 5,964 | 380 | 6.8% | $3,469 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $5.44万 | 0.00% | 10,173 | 5,146 | 102.4% | $2.75万 | 加仓 |
| ITRI | ITRON INC | $5.43万 | 0.00% | 606 | -36 | -5.6% | -$3,227 | 减仓 |
| WS | WORTHINGTON STL INC | $5.43万 | 0.00% | 1,789 | 54 | 3.1% | $1,639 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $5.42万 | 0.00% | 5,008 | -1,273 | -20.3% | -$1.38万 | 减仓 |
| CRCT | CRICUT INC | $5.41万 | 0.00% | 14,468 | -19,320 | -57.2% | -$7.23万 | 减仓 |
| FEGE | RBB FUND TRUST | $5.41万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $5.40万 | 0.00% | 5,157 | 4,124 | 399.2% | $4.32万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $5.39万 | 0.00% | 400 | 400 | — | $5.39万 | 新建仓 |
| ADEA | ADEIA INC | $5.39万 | 0.00% | 2,241 | 561 | 33.4% | $1.35万 | 加仓 |
| TFSL | TFS FINL CORP | $5.38万 | 0.00% | 3,831 | 148 | 4.0% | $2,080 | 加仓 |
| — | HASHDEX NASDAQ CME CRYPTO | $5.38万 | 0.00% | 3,124 | 630 | 25.3% | $1.09万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $5.36万 | 0.00% | 2,495 | 1,073 | 75.5% | $2.30万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.34万 | 0.00% | 22,550 | 2,096 | 10.2% | $4,968 | 加仓 |
| TRUP | TRUPANION INC | $5.34万 | 0.00% | 2,085 | 1,256 | 151.5% | $3.22万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $5.33万 | 0.00% | 1,472 | -41,989 | -96.6% | -$151.92万 | 减仓 |
| HEZU | ISHARES TR | $5.32万 | 0.00% | 1,217 | -20 | -1.6% | -$874 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $5.31万 | 0.00% | 780 | 517 | 196.6% | $3.52万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $5.31万 | 0.00% | 1,243 | -124 | -9.1% | -$5,295 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $5.31万 | 0.00% | 708 | 119 | 20.2% | $8,920 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $5.30万 | 0.00% | 946 | 56 | 6.3% | $3,140 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $5.29万 | 0.00% | 1,772 | -12 | -0.7% | -$358 | 减仓 |
| — | FORRESTER RESH INC | $5.28万 | 0.00% | 9,329 | 3,877 | 71.1% | $2.19万 | 加仓 |
| GIB | CGI INC | $5.28万 | 0.00% | 722 | -450 | -38.4% | -$3.29万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5.27万 | 0.00% | 3,858 | 3,000 | 349.7% | $4.10万 | 加仓 |
| — | ADVISORSHARES TR | $5.26万 | 0.00% | 1,242 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $5.25万 | 0.00% | 1,716 | 1,397 | 437.9% | $4.27万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $5.25万 | 0.00% | 3,986 | -55 | -1.4% | -$724 | 减仓 |
| — | IMPAX FUNDS SERIES TRUST I | $5.24万 | 0.00% | 2,044 | 2,044 | — | $5.24万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $5.24万 | 0.00% | 9,700 | 5,000 | 106.4% | $2.70万 | 加仓 |
| PLBC | PLUMAS BANCORP | $5.22万 | 0.00% | 1,069 | -8 | -0.7% | -$391 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $5.21万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $5.20万 | 0.00% | 1,250 | -3,372 | -73.0% | -$14.03万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $5.17万 | 0.00% | 13,467 | 3,543 | 35.7% | $1.36万 | 加仓 |
| — | EHEALTH INC | $5.17万 | 0.00% | 40,074 | 34,053 | 565.6% | $4.39万 | 加仓 |
| — | SEMRUSH HLDGS INC | $5.16万 | 0.00% | 4,324 | 62 | 1.5% | $740 | 加仓 |
| SLVM | SYLVAMO CORP | $5.16万 | 0.00% | 1,221 | -678 | -35.7% | -$2.86万 | 减仓 |
| ORC | ORCHID IS CAP INC | $5.15万 | 0.00% | 7,333 | -464 | -6.0% | -$3,262 | 减仓 |
| MVBF | MVB FINL CORP | $5.15万 | 0.00% | 2,076 | -7 | -0.3% | -$174 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5.14万 | 0.00% | 2,397 | 401 | 20.1% | $8,602 | 加仓 |
| BILI | BILIBILI INC | $5.13万 | 0.00% | 2,274 | 95 | 4.4% | $2,143 | 加仓 |