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 |
|---|---|---|---|---|---|---|---|---|
| — | INMUNE BIO INC | $1.48万 | 0.00% | 13,120 | 12,002 | 1,073.5% | $1.36万 | 加仓 |
| — | RBB FD INC | $1.48万 | 0.00% | 544 | 544 | — | $1.48万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1.48万 | 0.00% | 549 | -256 | -31.8% | -$6,902 | 减仓 |
| VSEC | VSE CORP | $1.48万 | 0.00% | 80 | 16 | 25.0% | $2,950 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $1.47万 | 0.00% | 8,984 | 7,810 | 665.2% | $1.28万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $1.47万 | 0.00% | 1,737 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.47万 | 0.00% | 782 | 225 | 40.4% | $4,219 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1.46万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1.46万 | 0.00% | 559 | 57 | 11.4% | $1,489 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.46万 | 0.00% | 1,299 | 109 | 9.2% | $1,225 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1.46万 | 0.00% | 928 | 282 | 43.7% | $4,433 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1.46万 | 0.00% | 2,374 | -59 | -2.4% | -$362 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $1.45万 | 0.00% | 10,000 | 10,000 | — | $1.45万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $1.45万 | 0.00% | 251 | 251 | — | $1.45万 | 新建仓 |
| GDS | GDS HLDGS LTD | $1.45万 | 0.00% | 359 | 50 | 16.2% | $2,014 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $1.44万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS C | $1.44万 | 0.00% | 4,852 | 4,041 | 498.3% | $1.20万 | 加仓 |
| — | EA SERIES TRUST | $1.44万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $1.44万 | 0.00% | 299 | -528 | -63.8% | -$2.54万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $1.44万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $1.44万 | 0.00% | 9,199 | 6,347 | 222.5% | $9,901 | 加仓 |
| DNN | DENISON MINES CORP | $1.43万 | 0.00% | 4,063 | 765 | 23.2% | $2,700 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1.43万 | 0.00% | 4,774 | 3,810 | 395.2% | $1.14万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $1.43万 | 0.00% | 133 | 10 | 8.1% | $1,075 | 加仓 |
| — | ALPS ETF TR | $1.43万 | 0.00% | 350 | 350 | — | $1.43万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $1.42万 | 0.00% | 5,793 | 5,528 | 2,086.0% | $1.35万 | 加仓 |
| STOT | SSGA ACTIVE TR | $1.41万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $1.41万 | 0.00% | 211 | 3 | 1.4% | $201 | 加仓 |
| CHYM | CHIME FINL INC | $1.41万 | 0.00% | 753 | -122 | -13.9% | -$2,285 | 减仓 |
| — | RGC RES INC | $1.40万 | 0.00% | 637 | 5 | 0.8% | $110 | 加仓 |
| EPP | ISHARES INC | $1.40万 | 0.00% | 264 | 240 | 1,000.0% | $1.28万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $1.40万 | 0.00% | 524 | 524 | — | $1.40万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.40万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.39万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $1.39万 | 0.00% | 4,519 | 1,437 | 46.6% | $4,426 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1.39万 | 0.00% | 7,907 | 3,955 | 100.1% | $6,961 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $1.39万 | 0.00% | 322 | 49 | 17.9% | $2,117 | 加仓 |
| JAKK | JAKKS PAC INC | $1.39万 | 0.00% | 696 | -3 | -0.4% | -$60 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $1.38万 | 0.00% | 1,045 | 69 | 7.1% | $914 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.38万 | 0.00% | 623 | 5 | 0.8% | $111 | 加仓 |
| — | SSGA ACTIVE TR | $1.37万 | 0.00% | 550 | 550 | — | $1.37万 | 新建仓 |
| — | FLEXSHARES TR | $1.37万 | 0.00% | 190 | 190 | — | $1.37万 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $1.36万 | 0.00% | 1,425 | 1,425 | — | $1.36万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.36万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $1.36万 | 0.00% | 553 | 553 | — | $1.36万 | 新建仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $1.36万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP | $1.35万 | 0.00% | 1,717 | 951 | 124.2% | $7,503 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1.35万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $1.35万 | 0.00% | 2,015 | 1,388 | 221.4% | $9,272 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.34万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $1.34万 | 0.00% | 378 | 200 | 112.4% | $7,104 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $1.34万 | 0.00% | 428 | 1 | 0.2% | $31 | 加仓 |
| RONB | BARON ETF TR | $1.34万 | 0.00% | 585 | 585 | — | $1.34万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.34万 | 0.00% | 746 | 1 | 0.1% | $18 | 加仓 |
| — | GLOBAL X FDS | $1.34万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $1.33万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $1.33万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1.33万 | 0.00% | 500 | 500 | — | $1.33万 | 新建仓 |
| — | ETF SER SOLUTIONS | $1.33万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1.33万 | 0.00% | 288 | 22 | 8.3% | $1,015 | 加仓 |
| BZ | KANZHUN LIMITED | $1.33万 | 0.00% | 992 | 343 | 52.9% | $4,593 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $1.33万 | 0.00% | 1,117 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC | $1.32万 | 0.00% | 626 | 626 | — | $1.32万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $1.32万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1.32万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $1.32万 | 0.00% | 1,195 | -2,391 | -66.7% | -$2.64万 | 减仓 |
| — | NI HLDGS INC | $1.32万 | 0.00% | 1,023 | -9 | -0.9% | -$116 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $1.32万 | 0.00% | 557 | -836 | -60.0% | -$1.98万 | 减仓 |
| TBI | TRUEBLUE INC | $1.31万 | 0.00% | 3,358 | 1,505 | 81.2% | $5,885 | 加仓 |
| XPEL | XPEL INC | $1.31万 | 0.00% | 296 | 74 | 33.3% | $3,275 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.31万 | 0.00% | 554 | -23 | -4.0% | -$543 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $1.31万 | 0.00% | 14,121 | -2,941 | -17.2% | -$2,719 | 减仓 |
| ISCF | ISHARES TR | $1.30万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $1.30万 | 0.00% | 841 | 667 | 383.3% | $1.03万 | 加仓 |
| — | PUTNAM ETF TRUST | $1.30万 | 0.00% | 1,669 | 1,669 | — | $1.30万 | 新建仓 |
| TRC | TEJON RANCH CO | $1.30万 | 0.00% | 689 | -42 | -5.7% | -$791 | 减仓 |
| UFO | PROCURE ETF TRUST II | $1.29万 | 0.00% | 289 | 25 | 9.5% | $1,120 | 加仓 |
| TWFG | TWFG INC | $1.29万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.29万 | 0.00% | 658 | -1,025 | -60.9% | -$2.01万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $1.28万 | 0.00% | 401 | 7 | 1.8% | $224 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $1.28万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1.27万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MGMT GROUP | $1.27万 | 0.00% | 945 | 644 | 214.0% | $8,659 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $1.27万 | 0.00% | 176 | -29 | -14.1% | -$2,087 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $1.27万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| DMBS | DOUBLELINE ETF TRUST | $1.26万 | 0.00% | 256 | 244 | 2,033.3% | $1.20万 | 加仓 |
| — | TRUBRIDGE INC | $1.26万 | 0.00% | 863 | 713 | 475.3% | $1.04万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1.26万 | 0.00% | 5,377 | -3,187 | -37.2% | -$7,457 | 减仓 |
| PHYL | PGIM ETF TR | $1.25万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| PBOG | TIDAL TR IV | $1.24万 | 0.00% | 351 | 351 | — | $1.24万 | 新建仓 |
| — | JOINT CORP | $1.24万 | 0.00% | 1,399 | 1,021 | 270.1% | $9,036 | 加仓 |
| ODC | OIL DRI CORP AMER | $1.24万 | 0.00% | 190 | -5 | -2.6% | -$325 | 减仓 |
| — | GCI LIBERTY INC | $1.23万 | 0.00% | 335 | 39 | 13.2% | $1,437 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $1.23万 | 0.00% | 1,014 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP | $1.23万 | 0.00% | 1,000 | -38 | -3.7% | -$467 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.23万 | 0.00% | 107 | 17 | 18.9% | $1,950 | 加仓 |
| EVCM | EVERCOMMERCE INC | $1.23万 | 0.00% | 1,073 | 37 | 3.6% | $423 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1.22万 | 0.00% | 1,063 | -354 | -25.0% | -$4,071 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $1.22万 | 0.00% | 847 | 267 | 46.0% | $3,847 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1.22万 | 0.00% | 242 | 18 | 8.0% | $905 | 加仓 |