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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLIFY ENERGY CORP NEW | $1.74万 | 0.00% | 2,784 | -449 | -13.9% | -$2,802 | 减仓 |
| LI | LI AUTO INC | $1.73万 | 0.00% | 972 | 177 | 22.3% | $3,156 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.73万 | 0.00% | 3,050 | 656 | 27.4% | $3,726 | 加仓 |
| IEZ | ISHARES TR | $1.73万 | 0.00% | 598 | 130 | 27.8% | $3,763 | 加仓 |
| — | GLOBAL X FDS | $1.73万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $1.73万 | 0.00% | 154 | 23 | 17.6% | $2,585 | 加仓 |
| — | ARTS WAY MFG INC | $1.73万 | 0.00% | 8,278 | 0 | 0.0% | — | 不变 |
| GOVI | INVESCO EXCH TRADED FD TR II | $1.73万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| CMCL | CALEDONIA MNG CORP | $1.73万 | 0.00% | 765 | -15 | -1.9% | -$339 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.73万 | 0.00% | 544 | 158 | 40.9% | $5,012 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1.72万 | 0.00% | 9,042 | -4,000 | -30.7% | -$7,600 | 减仓 |
| HIDV | AB ACTIVE ETFS INC | $1.72万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| BDYN | BLACKROCK ETF TRUST | $1.71万 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| FDG | AMERICAN CENTY ETF TR | $1.71万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $1.71万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $1.71万 | 0.00% | 756 | -244 | -24.4% | -$5,514 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $1.70万 | 0.00% | 1,514 | -1 | -0.1% | -$11 | 减仓 |
| MDLN | MEDLINE INC | $1.70万 | 0.00% | 382 | 382 | — | $1.70万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.70万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $1.70万 | 0.00% | 305 | 5 | 1.7% | $278 | 加仓 |
| MFDX | PIMCO EQUITY SER | $1.69万 | 0.00% | 424 | -207 | -32.8% | -$8,247 | 减仓 |
| METC | RAMACO RES INC | $1.68万 | 0.00% | 1,088 | 750 | 221.9% | $1.16万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $1.68万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $1.67万 | 0.00% | 893 | 8 | 0.9% | $150 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $1.67万 | 0.00% | 2,654 | 0 | 0.0% | — | 不变 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $1.66万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $1.66万 | 0.00% | 1,705 | 17 | 1.0% | $165 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $1.66万 | 0.00% | 922 | 21 | 2.3% | $377 | 加仓 |
| IETC | ISHARES U S ETF TR | $1.65万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $1.65万 | 0.00% | 4,920 | 3,124 | 173.9% | $1.05万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $1.65万 | 0.00% | 1,000 | 1,000 | — | $1.65万 | 新建仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1.65万 | 0.00% | 828 | 81 | 10.8% | $1,614 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $1.65万 | 0.00% | 6,974 | 4,928 | 240.9% | $1.16万 | 加仓 |
| — | US GOLDMINING INC | $1.64万 | 0.00% | 1,413 | 1,322 | 1,452.7% | $1.54万 | 加仓 |
| — | EA SERIES TRUST | $1.64万 | 0.00% | 509 | 509 | — | $1.64万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $1.64万 | 0.00% | 2,000 | 2,000 | — | $1.64万 | 新建仓 |
| CPLS | AB ACTIVE ETFS INC | $1.63万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| BDVL | BLACKROCK ETF TRUST | $1.62万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $1.62万 | 0.00% | 2,000 | -522 | -20.7% | -$4,239 | 减仓 |
| DRD | DRDGOLD LIMITED | $1.62万 | 0.00% | 553 | 504 | 1,028.6% | $1.48万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.62万 | 0.00% | 694 | -204 | -22.7% | -$4,772 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1.62万 | 0.00% | 10,402 | -2,777 | -21.1% | -$4,332 | 减仓 |
| — | SNDL INC | $1.62万 | 0.00% | 12,248 | 10,988 | 872.1% | $1.45万 | 加仓 |
| — | AMPLIFY ETF TR | $1.62万 | 0.00% | 520 | 4 | 0.8% | $124 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $1.61万 | 0.00% | 5,273 | 253 | 5.0% | $772 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $1.60万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $1.60万 | 0.00% | 1,069 | -1,737 | -61.9% | -$2.61万 | 减仓 |
| DTCR | GLOBAL X FDS | $1.60万 | 0.00% | 669 | 669 | — | $1.60万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $1.60万 | 0.00% | 3,345 | 1,996 | 148.0% | $9,541 | 加仓 |
| — | FREIGHTCAR AMER INC | $1.59万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $1.59万 | 0.00% | 326 | 326 | — | $1.59万 | 新建仓 |
| TSSI | TSS INC DEL | $1.59万 | 0.00% | 1,222 | 1,221 | 122,100.0% | $1.59万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $1.59万 | 0.00% | 776 | 246 | 46.4% | $5,026 | 加仓 |
| — | ISHARES INC | $1.58万 | 0.00% | 350 | 100 | 40.0% | $4,524 | 加仓 |
| — | BARK INC | $1.58万 | 0.00% | 31,240 | 22,054 | 240.1% | $1.12万 | 加仓 |
| — | DIGIMARC CORP NEW | $1.58万 | 0.00% | 3,219 | 2,743 | 576.3% | $1.35万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $1.58万 | 0.00% | 623 | 129 | 26.1% | $3,263 | 加仓 |
| IBHH | ISHARES TR | $1.57万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $1.57万 | 0.00% | 12,381 | 11,206 | 953.7% | $1.42万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1.56万 | 0.00% | 500 | 197 | 65.0% | $6,146 | 加仓 |
| MYCH | SSGA ACTIVE TR | $1.56万 | 0.00% | 625 | 625 | — | $1.56万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $1.56万 | 0.00% | 6,885 | 3,887 | 129.7% | $8,785 | 加仓 |
| — | ISHARES INC | $1.55万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $1.55万 | 0.00% | 1,759 | 1,719 | 4,297.5% | $1.52万 | 加仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $1.55万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| MXF | MEXICO FD INC | $1.55万 | 0.00% | 741 | 2 | 0.3% | $42 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1.55万 | 0.00% | 866 | 691 | 394.9% | $1.24万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $1.55万 | 0.00% | 782 | 436 | 126.0% | $8,620 | 加仓 |
| IEV | ISHARES TR | $1.54万 | 0.00% | 227 | 100 | 78.7% | $6,794 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $1.54万 | 0.00% | 1,004 | 76 | 8.2% | $1,166 | 加仓 |
| — | ALPS ETF TR | $1.54万 | 0.00% | 490 | 490 | — | $1.54万 | 新建仓 |
| — | GABELLI UTIL TR | $1.54万 | 0.00% | 2,539 | -160 | -5.9% | -$968 | 减仓 |
| — | SKILLSOFT CORP | $1.53万 | 0.00% | 3,572 | 3,357 | 1,561.4% | $1.44万 | 加仓 |
| CLVT | CLARIVATE PLC | $1.53万 | 0.00% | 6,050 | 2,951 | 95.2% | $7,466 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $1.53万 | 0.00% | 570 | -630 | -52.5% | -$1.69万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $1.52万 | 0.00% | 5,000 | 5,000 | — | $1.52万 | 新建仓 |
| — | REPOSITRAK INC | $1.52万 | 0.00% | 2,006 | 1,824 | 1,002.2% | $1.39万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $1.52万 | 0.00% | 618 | 399 | 182.2% | $9,812 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $1.52万 | 0.00% | 269 | 1 | 0.4% | $56 | 加仓 |
| — | GLOBAL X FDS | $1.52万 | 0.00% | 350 | 50 | 16.7% | $2,165 | 加仓 |
| — | PALLADYNE AI CORP | $1.51万 | 0.00% | 2,490 | 2,479 | 22,536.4% | $1.50万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1.51万 | 0.00% | 375 | 218 | 138.9% | $8,770 | 加仓 |
| — | SLEEP NUMBER CORP | $1.51万 | 0.00% | 8,392 | 3,519 | 72.2% | $6,317 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $1.51万 | 0.00% | 1,271 | -8,353 | -86.8% | -$9.90万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1.51万 | 0.00% | 417 | 190 | 83.7% | $6,859 | 加仓 |
| SLVP | ISHARES INC | $1.50万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $1.50万 | 0.00% | 135 | 30 | 28.6% | $3,332 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $1.50万 | 0.00% | 1,145 | -35 | -3.0% | -$457 | 减仓 |
| OMER | OMEROS CORP | $1.49万 | 0.00% | 1,412 | 180 | 14.6% | $1,901 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.49万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $1.49万 | 0.00% | 1,789 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1.49万 | 0.00% | 471 | 471 | — | $1.49万 | 新建仓 |
| NVAX | NOVAVAX INC | $1.49万 | 0.00% | 1,829 | 970 | 112.9% | $7,896 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $1.49万 | 0.00% | 334 | 334 | — | $1.49万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $1.49万 | 0.00% | 131 | -128 | -49.4% | -$1.45万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $1.49万 | 0.00% | 3,200 | -2,398 | -42.8% | -$1.12万 | 减仓 |
| — | ALTI GLOBAL INC | $1.49万 | 0.00% | 4,108 | 2,157 | 110.6% | $7,808 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $1.49万 | 0.00% | 1,315 | -48 | -3.5% | -$542 | 减仓 |
| TTEQ | T ROWE PRICE ETF INC | $1.49万 | 0.00% | 491 | 302 | 159.8% | $9,137 | 加仓 |
| IMMR | IMMERSION CORP | $1.49万 | 0.00% | 2,720 | 1,119 | 69.9% | $6,110 | 加仓 |