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 |
|---|---|---|---|---|---|---|---|---|
| XIFR | XPLR INFRASTRUCTURE LP | $1.21万 | 0.00% | 1,143 | -654 | -36.4% | -$6,944 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1.20万 | 0.00% | 1,275 | -1,372 | -51.8% | -$1.29万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $1.20万 | 0.00% | 244 | 244 | — | $1.20万 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $1.20万 | 0.00% | 165 | 165 | — | $1.20万 | 新建仓 |
| VSDB | VANGUARD MALVERN FDS | $1.20万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $1.20万 | 0.00% | 109 | 108 | 10,800.0% | $1.18万 | 重新持有 |
| — | KULR TECHNOLOGY GROUP INC | $1.20万 | 0.00% | 5,043 | 3,822 | 313.0% | $9,058 | 加仓 |
| OABI | OMNIAB INC | $1.19万 | 0.00% | 7,599 | 5,106 | 204.8% | $8,016 | 加仓 |
| — | GRAYSCALE FUNDS TRUST | $1.19万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| — | MILESTONE PHARMACEUTICALS IN | $1.19万 | 0.00% | 10,000 | 10,000 | — | $1.19万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $1.18万 | 0.00% | 4,087 | 4,019 | 5,910.3% | $1.16万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.18万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1.18万 | 0.00% | 163 | 74 | 83.1% | $5,358 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $1.18万 | 0.00% | 2,889 | -2,841 | -49.6% | -$1.16万 | 减仓 |
| — | J JILL INC | $1.18万 | 0.00% | 1,026 | 661 | 181.1% | $7,575 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $1.17万 | 0.00% | 69 | 8 | 13.1% | $1,362 | 加仓 |
| BYLD | ISHARES TR | $1.17万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $1.17万 | 0.00% | 189 | -39 | -17.1% | -$2,412 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1.17万 | 0.00% | 1,485 | 200 | 15.6% | $1,574 | 加仓 |
| — | MYOMO INC | $1.16万 | 0.00% | 17,237 | 12,054 | 232.6% | $8,143 | 加仓 |
| — | VIRTUS ETF TR II | $1.16万 | 0.00% | 487 | -208 | -29.9% | -$4,959 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $1.16万 | 0.00% | 1,251 | -79 | -5.9% | -$733 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1.16万 | 0.00% | 259 | 133 | 105.6% | $5,949 | 加仓 |
| CHPX | GLOBAL X FDS | $1.15万 | 0.00% | 201 | 201 | — | $1.15万 | 新建仓 |
| SGVT | SCHWAB STRATEGIC TR | $1.15万 | 0.00% | 114 | 114 | — | $1.15万 | 新建仓 |
| — | UNIVERSAL SAFETY PRODS INC | $1.13万 | 0.00% | 2,061 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR | $1.13万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| PBPH | TIDAL TR IV | $1.12万 | 0.00% | 437 | 437 | — | $1.12万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $1.11万 | 0.00% | 428 | -23 | -5.1% | -$596 | 减仓 |
| URG | UR-ENERGY INC | $1.11万 | 0.00% | 7,444 | 6,878 | 1,215.2% | $1.02万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.11万 | 0.00% | 132 | 70 | 112.9% | $5,874 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $1.11万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| JCAP | JEFFERSON CAPITAL INC | $1.11万 | 0.00% | 575 | 236 | 69.6% | $4,538 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1.11万 | 0.00% | 351 | 72 | 25.8% | $2,268 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.10万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW | $1.10万 | 0.00% | 4,055 | 2,356 | 138.7% | $6,409 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $1.10万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CVEO | CIVEO CORP CDA | $1.10万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $1.10万 | 0.00% | 20,000 | 20,000 | — | $1.10万 | 新建仓 |
| — | ENVOY MEDICAL INC | $1.10万 | 0.00% | 16,500 | 16,500 | — | $1.10万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1.09万 | 0.00% | 2,423 | 166 | 7.4% | $747 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1.09万 | 0.00% | 1,258 | 190 | 17.8% | $1,644 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $1.09万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.08万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| AEF | ABRDN EMERGING MARKETS EX CH | $1.08万 | 0.00% | 1,486 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $1.08万 | 0.00% | 242 | -133 | -35.5% | -$5,925 | 减仓 |
| SLDP | SOLID POWER INC | $1.08万 | 0.00% | 3,589 | 52 | 1.5% | $156 | 加仓 |
| — | SPROTT FDS TR | $1.08万 | 0.00% | 400 | 400 | — | $1.08万 | 新建仓 |
| — | FB BANCORP INC | $1.07万 | 0.00% | 782 | 153 | 24.3% | $2,102 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $1.07万 | 0.00% | 159 | 4 | 2.6% | $269 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $1.07万 | 0.00% | 830 | 216 | 35.2% | $2,778 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $1.07万 | 0.00% | 327 | -497 | -60.3% | -$1.62万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $1.06万 | 0.00% | 1,229 | 489 | 66.1% | $4,205 | 加仓 |
| EMHY | ISHARES INC | $1.06万 | 0.00% | 268 | -139 | -34.2% | -$5,474 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.05万 | 0.00% | 538 | 16 | 3.1% | $313 | 加仓 |
| SRI | STONERIDGE INC | $1.05万 | 0.00% | 2,178 | -643 | -22.8% | -$3,106 | 减仓 |
| — | MICROVAST HOLDINGS INC | $1.05万 | 0.00% | 7,013 | 7,012 | 701,200.0% | $1.05万 | 加仓 |
| — | ENERGY TRANSFER L P | $1.04万 | 0.00% | 900 | 900 | — | $1.04万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $1.04万 | 0.00% | 949 | 582 | 158.6% | $6,373 | 加仓 |
| — | ACCURAY INC DEL | $1.04万 | 0.00% | 26,718 | 21,435 | 405.7% | $8,319 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $1.04万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $1.04万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| ATFV | THE ALGER ETF TRUST | $1.03万 | 0.00% | 330 | -23 | -6.5% | -$721 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $1.03万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $1.03万 | 0.00% | 259 | -262 | -50.3% | -$1.04万 | 减仓 |
| — | VIVID SEATS INC | $1.02万 | 0.00% | 1,734 | 1,459 | 530.5% | $8,623 | 加仓 |
| CAL | CALERES INC | $1.02万 | 0.00% | 971 | -24 | -2.4% | -$253 | 减仓 |
| FSTR | FOSTER L B CO | $1.02万 | 0.00% | 366 | 6 | 1.7% | $167 | 加仓 |
| — | ISHARES TR | $1.02万 | 0.00% | 362 | -6 | -1.6% | -$169 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1.01万 | 0.00% | 271 | -144 | -34.7% | -$5,393 | 减仓 |
| IDVO | AMPLIFY ETF TR | $1.01万 | 0.00% | 250 | -550 | -68.8% | -$2.23万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $1.00万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD & CO | $1.00万 | 0.00% | 1,005 | -4 | -0.4% | -$40 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1.00万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $9,984 | 0.00% | 371 | -17,685 | -97.9% | -$47.59万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $9,969 | 0.00% | 131 | -26 | -16.6% | -$1,979 | 减仓 |
| MTUS | METALLUS INC | $9,967 | 0.00% | 610 | -867 | -58.7% | -$1.42万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $9,963 | 0.00% | 14,993 | 12,030 | 406.0% | $7,994 | 加仓 |
| BSVN | BANK7 CORP | $9,930 | 0.00% | 249 | -5 | -2.0% | -$199 | 减仓 |
| — | BLACKROCK ETF TRUST | $9,836 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $9,777 | 0.00% | 131 | 14 | 12.0% | $1,045 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $9,773 | 0.00% | 802 | -3 | -0.4% | -$37 | 减仓 |
| EWQ | ISHARES INC | $9,770 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $9,768 | 0.00% | 101 | 1 | 1.0% | $97 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $9,753 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $9,667 | 0.00% | 318 | 13 | 4.3% | $395 | 加仓 |
| VOTE | TCW ETF TRUST | $9,614 | 0.00% | 126 | 26 | 26.0% | $1,984 | 加仓 |
| VTS | VITESSE ENERGY INC | $9,607 | 0.00% | 529 | -680 | -56.2% | -$1.23万 | 减仓 |
| — | IMMUNIC INC | $9,593 | 0.00% | 8,642 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $9,584 | 0.00% | 656 | -285 | -30.3% | -$4,164 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $9,561 | 0.00% | 1,104 | 1,104 | — | $9,561 | 新建仓 |
| SWIM | LATHAM GROUP INC | $9,548 | 0.00% | 1,778 | -1,248 | -41.2% | -$6,702 | 减仓 |
| QDF | FLEXSHARES TR | $9,491 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | ATLANTIC INTL CORP | $9,457 | 0.00% | 3,121 | 2,911 | 1,386.2% | $8,821 | 加仓 |
| MATW | MATTHEWS INTL CORP | $9,450 | 0.00% | 366 | -87 | -19.2% | -$2,246 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $9,415 | 0.00% | 208 | -309 | -59.8% | -$1.40万 | 减仓 |
| INMD | INMODE LTD | $9,412 | 0.00% | 688 | -290 | -29.7% | -$3,967 | 减仓 |
| — | USCF ETF TR | $9,366 | 0.00% | 254 | 2 | 0.8% | $74 | 加仓 |
| — | BV FINL INC | $9,340 | 0.00% | 488 | 15 | 3.2% | $287 | 加仓 |
| YEXT | YEXT INC | $9,312 | 0.00% | 2,425 | -12,897 | -84.2% | -$4.95万 | 减仓 |