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 |
|---|---|---|---|---|---|---|---|---|
| — | DOCGO INC | $2.85万 | 0.00% | 45,263 | 36,327 | 406.5% | $2.29万 | 加仓 |
| — | DOMO INC | $2.84万 | 0.00% | 9,296 | 7,984 | 608.5% | $2.44万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $2.84万 | 0.00% | 622 | 32 | 5.4% | $1,461 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $2.83万 | 0.00% | 3,015 | -198 | -6.2% | -$1,861 | 减仓 |
| JACK | JACK IN THE BOX INC | $2.83万 | 0.00% | 2,928 | -3,078 | -51.2% | -$2.98万 | 减仓 |
| BBD | BANCO BRADESCO S A | $2.83万 | 0.00% | 7,757 | 442 | 6.0% | $1,613 | 加仓 |
| — | EAGLE FINL SVCS INC | $2.83万 | 0.00% | 809 | -308 | -27.6% | -$1.08万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $2.83万 | 0.00% | 2,121 | 1,844 | 665.7% | $2.46万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $2.82万 | 0.00% | 775 | 342 | 79.0% | $1.25万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $2.82万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2.82万 | 0.00% | 1,000 | 1,000 | — | $2.82万 | 新建仓 |
| MNR | MACH NATURAL RESOURCES LP | $2.82万 | 0.00% | 2,013 | 0 | 0.0% | — | 不变 |
| BTO | HANCOCK JOHN FINL OPPTYS | $2.82万 | 0.00% | 785 | 271 | 52.7% | $9,720 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $2.81万 | 0.00% | 2,701 | -490 | -15.4% | -$5,106 | 减仓 |
| — | ATYR PHARMA INC | $2.81万 | 0.00% | 36,010 | 28,032 | 351.4% | $2.19万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $2.80万 | 0.00% | 1,076 | 678 | 170.4% | $1.77万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $2.80万 | 0.00% | 774 | 263 | 51.5% | $9,523 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $2.80万 | 0.00% | 3,078 | 1,387 | 82.0% | $1.26万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $2.79万 | 0.00% | 1,235 | 23 | 1.9% | $519 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $2.78万 | 0.00% | 1,157 | -138 | -10.7% | -$3,318 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $2.77万 | 0.00% | 639 | 47 | 7.9% | $2,041 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $2.77万 | 0.00% | 616 | 404 | 190.6% | $1.82万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $2.77万 | 0.00% | 1,694 | 1,659 | 4,740.0% | $2.71万 | 加仓 |
| — | ISHARES TR | $2.76万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2.76万 | 0.00% | 16,419 | 16,346 | 22,391.8% | $2.75万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $2.75万 | 0.00% | 1,999 | -450 | -18.4% | -$6,201 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST | $2.75万 | 0.00% | 285 | 259 | 996.2% | $2.50万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $2.75万 | 0.00% | 1,483 | 129 | 9.5% | $2,392 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $2.75万 | 0.00% | 500 | 500 | — | $2.75万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $2.74万 | 0.00% | 770 | 13 | 1.7% | $463 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $2.74万 | 0.00% | 716 | -123 | -14.7% | -$4,699 | 减仓 |
| MLN | VANECK ETF TRUST | $2.73万 | 0.00% | 1,567 | 10 | 0.6% | $174 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $2.73万 | 0.00% | 1,517 | -304 | -16.7% | -$5,472 | 减仓 |
| — | ISHARES TR | $2.72万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $2.72万 | 0.00% | 914 | -2,389 | -72.3% | -$7.10万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $2.71万 | 0.00% | 907 | 907 | — | $2.71万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $2.71万 | 0.00% | 566 | 566 | — | $2.71万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $2.71万 | 0.00% | 2,008 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $2.70万 | 0.00% | 38,500 | 31,671 | 463.8% | $2.22万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $2.70万 | 0.00% | 778 | 736 | 1,752.4% | $2.56万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2.70万 | 0.00% | 2,911 | 47 | 1.6% | $436 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.70万 | 0.00% | 1,013 | 40 | 4.1% | $1,065 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.70万 | 0.00% | 3,000 | -1,000 | -25.0% | -$8,990 | 减仓 |
| — | KALTURA INC | $2.69万 | 0.00% | 22,076 | 14,910 | 208.1% | $1.82万 | 加仓 |
| — | SPDR SERIES TRUST | $2.69万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $2.69万 | 0.00% | 4,018 | 3,207 | 395.4% | $2.15万 | 加仓 |
| QTRX | QUANTERIX CORP | $2.68万 | 0.00% | 7,626 | 5,674 | 290.7% | $2.00万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.68万 | 0.00% | 5,821 | -26 | -0.4% | -$120 | 减仓 |
| — | EUROSEAS LTD | $2.67万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $2.67万 | 0.00% | 448 | 25 | 5.9% | $1,492 | 加仓 |
| — | ORION PROPERTIES INC | $2.67万 | 0.00% | 12,425 | -1,521 | -10.9% | -$3,270 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.67万 | 0.00% | 2,367 | 2,367 | — | $2.67万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2.66万 | 0.00% | 410 | -45 | -9.9% | -$2,924 | 减仓 |
| — | RBB FD INC | $2.66万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2.66万 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $2.66万 | 0.00% | 299 | 30 | 11.2% | $2,665 | 加仓 |
| — | GREENE CNTY BANCORP INC | $2.65万 | 0.00% | 1,184 | -1,018 | -46.2% | -$2.28万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $2.65万 | 0.00% | 890 | -57 | -6.0% | -$1,695 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $2.64万 | 0.00% | 785 | 785 | — | $2.64万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.63万 | 0.00% | 12,399 | 10,205 | 465.1% | $2.16万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2.62万 | 0.00% | 1,262 | 967 | 327.8% | $2.01万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $2.62万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $2.62万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC | $2.60万 | 0.00% | 769 | 25 | 3.4% | $844 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $2.60万 | 0.00% | 581 | -399 | -40.7% | -$1.78万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.59万 | 0.00% | 529 | 184 | 53.3% | $9,016 | 加仓 |
| EVH | EVOLENT HEALTH INC | $2.59万 | 0.00% | 11,352 | 7,733 | 213.7% | $1.76万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $2.58万 | 0.00% | 684 | 427 | 166.1% | $1.61万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2.58万 | 0.00% | 790 | 282 | 55.5% | $9,210 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2.58万 | 0.00% | 340 | 7 | 2.1% | $531 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $2.57万 | 0.00% | 90 | 8 | 9.8% | $2,287 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $2.56万 | 0.00% | 934 | 51 | 5.8% | $1,398 | 加仓 |
| — | PEOPLES BANCORP N C INC | $2.55万 | 0.00% | 652 | -6 | -0.9% | -$235 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2.55万 | 0.00% | 3,000 | 1,000 | 50.0% | $8,508 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $2.55万 | 0.00% | 1,900 | 694 | 57.5% | $9,308 | 加仓 |
| KXI | ISHARES TR | $2.55万 | 0.00% | 380 | -125 | -24.8% | -$8,376 | 减仓 |
| — | NERDY INC | $2.54万 | 0.00% | 31,169 | 28,059 | 902.2% | $2.29万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.54万 | 0.00% | 1,023 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $2.54万 | 0.00% | 626 | 18 | 3.0% | $730 | 加仓 |
| — | AMERICAN WOODMARK CORP | $2.53万 | 0.00% | 635 | -835 | -56.8% | -$3.33万 | 减仓 |
| HRI | HERC HLDGS INC | $2.52万 | 0.00% | 253 | -364 | -59.0% | -$3.62万 | 减仓 |
| PCYO | PURE CYCLE CORP | $2.52万 | 0.00% | 2,501 | 697 | 38.6% | $7,012 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.51万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $2.51万 | 0.00% | 3,566 | -101 | -2.8% | -$712 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $2.51万 | 0.00% | 844 | -9 | -1.1% | -$268 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $2.50万 | 0.00% | 503 | 201 | 66.6% | $1.00万 | 加仓 |
| NVEC | NVE CORP | $2.50万 | 0.00% | 381 | -3 | -0.8% | -$197 | 减仓 |
| CURV | TORRID HLDGS INC | $2.49万 | 0.00% | 13,991 | 9,574 | 216.8% | $1.70万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2.49万 | 0.00% | 790 | 7 | 0.9% | $220 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $2.48万 | 0.00% | 3,600 | 3,600 | — | $2.48万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $2.47万 | 0.00% | 1,835 | -642 | -25.9% | -$8,631 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $2.46万 | 0.00% | 628 | 2 | 0.3% | $78 | 加仓 |
| — | ZEVIA PBC | $2.45万 | 0.00% | 20,948 | 20,687 | 7,926.1% | $2.42万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $2.45万 | 0.00% | 983 | -516 | -34.4% | -$1.29万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $2.45万 | 0.00% | 632 | 29 | 4.8% | $1,123 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $2.44万 | 0.00% | 1,138 | 685 | 151.2% | $1.47万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $2.44万 | 0.00% | 2,252 | 1,661 | 281.0% | $1.80万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $2.44万 | 0.00% | 491 | -62,236 | -99.2% | -$308.91万 | 减仓 |
| ULS | UL SOLUTIONS INC | $2.43万 | 0.00% | 284 | 12 | 4.4% | $1,029 | 加仓 |
| — | LIFEVANTAGE CORP | $2.43万 | 0.00% | 5,626 | 4,254 | 310.1% | $1.84万 | 加仓 |