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 |
|---|---|---|---|---|---|---|---|---|
| — | THE ALGER ETF TRUST | $3.80万 | 0.00% | 1,949 | -326 | -14.3% | -$6,351 | 减仓 |
| HSTM | HEALTHSTREAM INC | $3.80万 | 0.00% | 1,833 | 959 | 109.7% | $1.99万 | 加仓 |
| FER | FERROVIAL SE | $3.79万 | 0.00% | 583 | 583 | — | $3.79万 | 新建仓 |
| MNKD | MANNKIND CORP | $3.78万 | 0.00% | 15,440 | -4,330 | -21.9% | -$1.06万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $3.78万 | 0.00% | 4,796 | 163 | 3.5% | $1,284 | 加仓 |
| TIPT | TIPTREE INC | $3.78万 | 0.00% | 2,233 | -648 | -22.5% | -$1.10万 | 减仓 |
| — | SIGHT SCIENCES INC | $3.78万 | 0.00% | 10,017 | 2,892 | 40.6% | $1.09万 | 加仓 |
| EMEQ | NOMURA ETF TR | $3.77万 | 0.00% | 837 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $3.75万 | 0.00% | 500 | 500 | — | $3.75万 | 新建仓 |
| REM | ISHARES TR | $3.75万 | 0.00% | 1,748 | -110 | -5.9% | -$2,361 | 减仓 |
| DORM | DORMAN PRODS INC | $3.75万 | 0.00% | 359 | -17 | -4.5% | -$1,774 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $3.74万 | 0.00% | 2,029 | -925 | -31.3% | -$1.71万 | 减仓 |
| SNPE | DBX ETF TR | $3.74万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $3.72万 | 0.00% | 2,941 | -920 | -23.8% | -$1.16万 | 减仓 |
| MRBK | MERIDIAN CORP | $3.70万 | 0.00% | 1,953 | 388 | 24.8% | $7,357 | 加仓 |
| — | TREACE MED CONCEPTS INC | $3.70万 | 0.00% | 27,592 | 27,082 | 5,310.2% | $3.63万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $3.69万 | 0.00% | 726 | 85 | 13.3% | $4,318 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $3.69万 | 0.00% | 1,836 | -1 | -0.1% | -$20 | 减仓 |
| — | DRAGANFLY INC. | $3.68万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $3.68万 | 0.00% | 124 | -34 | -21.5% | -$1.01万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $3.68万 | 0.00% | 1,577 | 18 | 1.2% | $420 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $3.68万 | 0.00% | 1,141 | 1,000 | 709.2% | $3.22万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $3.66万 | 0.00% | 1,061 | 1,061 | — | $3.66万 | 新建仓 |
| AAON | AAON INC | $3.66万 | 0.00% | 442 | -102 | -18.8% | -$8,441 | 减仓 |
| — | PRAIRIE OPER CO | $3.66万 | 0.00% | 18,013 | 17,125 | 1,928.5% | $3.48万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $3.66万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $3.64万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $3.63万 | 0.00% | 26,138 | 24,550 | 1,546.0% | $3.41万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $3.63万 | 0.00% | 477 | 142 | 42.4% | $1.08万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $3.62万 | 0.00% | 1,083 | 321 | 42.1% | $1.07万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $3.62万 | 0.00% | 447 | 38 | 9.3% | $3,076 | 加仓 |
| FWRD | FORWARD AIR CORP | $3.62万 | 0.00% | 2,165 | 1,131 | 109.4% | $1.89万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $3.62万 | 0.00% | 1,402 | 521 | 59.1% | $1.34万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $3.61万 | 0.00% | 1,026 | 796 | 346.1% | $2.80万 | 加仓 |
| BKV | BKV CORP | $3.60万 | 0.00% | 1,264 | -18 | -1.4% | -$513 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $3.60万 | 0.00% | 3,088 | -2,615 | -45.9% | -$3.05万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $3.58万 | 0.00% | 4,709 | 4,281 | 1,000.2% | $3.26万 | 加仓 |
| IYT | ISHARES TR | $3.58万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $3.58万 | 0.00% | 382 | -61 | -13.8% | -$5,713 | 减仓 |
| — | EXPENSIFY INC | $3.58万 | 0.00% | 41,096 | 31,124 | 312.1% | $2.71万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $3.57万 | 0.00% | 1,000 | 1,000 | — | $3.57万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $3.56万 | 0.00% | 9,234 | 3,277 | 55.0% | $1.26万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $3.56万 | 0.00% | 7,184 | 4,009 | 126.3% | $1.99万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $3.56万 | 0.00% | 84 | 27 | 47.4% | $1.14万 | 加仓 |
| — | TRAVELZOO | $3.55万 | 0.00% | 6,001 | 5,001 | 500.1% | $2.96万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $3.55万 | 0.00% | 1,215 | 112 | 10.2% | $3,274 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $3.55万 | 0.00% | 1,062 | -17 | -1.6% | -$568 | 减仓 |
| IMVT | IMMUNOVANT INC | $3.54万 | 0.00% | 1,427 | -139 | -8.9% | -$3,453 | 减仓 |
| RUM | RUMBLE INC | $3.54万 | 0.00% | 6,950 | 4,037 | 138.6% | $2.06万 | 加仓 |
| — | TEAM INC | $3.54万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| — | XILIO THERAPEUTICS INC | $3.54万 | 0.00% | 4,206 | 4,206 | — | $3.54万 | 新建仓 |
| THRY | THRYV HLDGS INC | $3.52万 | 0.00% | 12,864 | 11,477 | 827.5% | $3.14万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $3.52万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $3.51万 | 0.00% | 6,790 | 1,167 | 20.8% | $6,036 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $3.51万 | 0.00% | 763 | 182 | 31.3% | $8,376 | 加仓 |
| — | MESA RTY TR | $3.50万 | 0.00% | 7,196 | 7,196 | — | $3.50万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $3.49万 | 0.00% | 3,883 | 523 | 15.6% | $4,707 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $3.49万 | 0.00% | 654 | -169 | -20.5% | -$9,013 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $3.49万 | 0.00% | 497 | 94 | 23.3% | $6,594 | 加仓 |
| SRVR | PACER FDS TR | $3.48万 | 0.00% | 1,115 | -135 | -10.8% | -$4,216 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $3.48万 | 0.00% | 1,855 | 1,855 | — | $3.48万 | 新建仓 |
| AMRZ | AMRIZE LTD | $3.47万 | 0.00% | 620 | 458 | 282.7% | $2.57万 | 加仓 |
| MOO | VANECK ETF TRUST | $3.47万 | 0.00% | 411 | -1 | -0.2% | -$85 | 减仓 |
| — | SMITH MIDLAND CORP | $3.46万 | 0.00% | 1,064 | 3 | 0.3% | $98 | 加仓 |
| — | ISABELLA BK CORP | $3.45万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $3.45万 | 0.00% | 685 | 113 | 19.8% | $5,695 | 加仓 |
| TOPT | ISHARES TR | $3.45万 | 0.00% | 1,206 | 1,206 | — | $3.45万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.43万 | 0.00% | 828 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $3.43万 | 0.00% | 2,666 | 5 | 0.2% | $64 | 加仓 |
| — | RE/MAX HLDGS INC | $3.42万 | 0.00% | 5,944 | -1,215 | -17.0% | -$6,998 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $3.42万 | 0.00% | 1,592 | 1,344 | 541.9% | $2.89万 | 加仓 |
| BCML | BAYCOM CORP | $3.42万 | 0.00% | 1,149 | -30 | -2.5% | -$892 | 减仓 |
| DGII | DIGI INTL INC | $3.40万 | 0.00% | 706 | 89 | 14.4% | $4,287 | 加仓 |
| COTY | COTY INC | $3.39万 | 0.00% | 16,876 | 12,533 | 288.6% | $2.52万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $3.39万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $3.39万 | 0.00% | 1,247 | 1,036 | 491.0% | $2.82万 | 加仓 |
| IIIV | I3 VERTICALS INC | $3.39万 | 0.00% | 1,515 | 122 | 8.8% | $2,728 | 加仓 |
| TRFK | PACER FDS TR | $3.39万 | 0.00% | 544 | 69 | 14.5% | $4,295 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $3.38万 | 0.00% | 475 | 245 | 106.5% | $1.75万 | 加仓 |
| — | ATAIBECKLEY INC | $3.38万 | 0.00% | 9,549 | 9,549 | — | $3.38万 | 新建仓 |
| — | WM TECHNOLOGY INC | $3.38万 | 0.00% | 51,327 | 41,302 | 412.0% | $2.72万 | 加仓 |
| ALCO | ALICO INC | $3.38万 | 0.00% | 819 | 68 | 9.1% | $2,806 | 加仓 |
| COWG | PACER FDS TR | $3.38万 | 0.00% | 1,001 | 991 | 9,910.0% | $3.34万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3.37万 | 0.00% | 533 | -2,653 | -83.3% | -$16.78万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $3.37万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| — | CREATIVE MEDIA & CMNTY TR | $3.35万 | 0.00% | 54,578 | 54,578 | — | $3.35万 | 新建仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $3.35万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $3.34万 | 0.00% | 1,180 | 1,180 | — | $3.34万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $3.34万 | 0.00% | 617 | 137 | 28.5% | $7,413 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $3.34万 | 0.00% | 5,978 | -1,776 | -22.9% | -$9,910 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $3.34万 | 0.00% | 128 | 18 | 16.4% | $4,690 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.33万 | 0.00% | 1,389 | 0 | 0.0% | — | 不变 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $3.33万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| FTMS | PUTNAM ETF TRUST | $3.33万 | 0.00% | 3,362 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $3.30万 | 0.00% | 585 | 27 | 4.8% | $1,522 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $3.29万 | 0.00% | 1,817 | 1,788 | 6,165.5% | $3.23万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $3.28万 | 0.00% | 1,308 | 1,308 | — | $3.28万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $3.28万 | 0.00% | 5,543 | -1,622 | -22.6% | -$9,586 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $3.26万 | 0.00% | 2,912 | 119 | 4.3% | $1,333 | 加仓 |
| AHRT | AH RLTY TR INC | $3.26万 | 0.00% | 5,926 | -4,307 | -42.1% | -$2.37万 | 减仓 |