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 |
|---|---|---|---|---|---|---|---|---|
| EWS | ISHARES INC | $9,305 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| ELE | ELEMENTAL RTY CORP | $9,288 | 0.00% | 493 | 493 | — | $9,288 | 新建仓 |
| TU | TELUS CORPORATION | $9,235 | 0.00% | 720 | -91 | -11.2% | -$1,167 | 减仓 |
| FLTR | VANECK ETF TRUST | $9,224 | 0.00% | 362 | -588 | -61.9% | -$1.50万 | 减仓 |
| — | OPAL FUELS INC | $9,221 | 0.00% | 3,659 | -1,251 | -25.5% | -$3,153 | 减仓 |
| ICLR | ICON PLC | $9,185 | 0.00% | 83 | -104 | -55.6% | -$1.15万 | 减仓 |
| — | STEREOTAXIS INC | $9,178 | 0.00% | 4,988 | 3,108 | 165.3% | $5,719 | 加仓 |
| — | CITIZENS FINL SVCS INC | $9,173 | 0.00% | 150 | -6 | -3.8% | -$367 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $9,110 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $9,109 | 0.00% | 114 | -436 | -79.3% | -$3.48万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $9,096 | 0.00% | 200 | -100 | -33.3% | -$4,548 | 减仓 |
| FNKO | FUNKO INC | $9,081 | 0.00% | 2,883 | 158 | 5.8% | $498 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $9,043 | 0.00% | 392 | 210 | 115.4% | $4,844 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $9,038 | 0.00% | 240 | 132 | 122.2% | $4,971 | 加仓 |
| — | PROSHARES TR | $8,973 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $8,887 | 0.00% | 560 | 367 | 190.2% | $5,824 | 加仓 |
| — | DBX ETF TR | $8,878 | 0.00% | 200 | -8,566 | -97.7% | -$38.02万 | 减仓 |
| — | SPDR INDEX SHS FDS | $8,874 | 0.00% | 128 | -19 | -12.9% | -$1,317 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $8,872 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| STRT | STRATTEC SEC CORP | $8,852 | 0.00% | 113 | 107 | 1,783.3% | $8,382 | 加仓 |
| — | ARCELLX INC | $8,841 | 0.00% | 77 | -124 | -61.7% | -$1.42万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $8,829 | 0.00% | 1,469 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST | $8,787 | 0.00% | 1,069 | 815 | 320.9% | $6,699 | 加仓 |
| — | SPROTT FDS TR | $8,768 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | SANUWAVE HEALTH INC | $8,766 | 0.00% | 507 | 12 | 2.4% | $207 | 加仓 |
| IEO | ISHARES TR | $8,743 | 0.00% | 70 | -18 | -20.5% | -$2,248 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $8,675 | 0.00% | 918 | 499 | 119.1% | $4,715 | 加仓 |
| TE | T1 ENERGY INC | $8,666 | 0.00% | 1,974 | 77 | 4.1% | $338 | 加仓 |
| — | TTEC HLDGS INC | $8,650 | 0.00% | 3,460 | 2,245 | 184.8% | $5,612 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $8,642 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $8,616 | 0.00% | 5,744 | -6,640 | -53.6% | -$9,960 | 减仓 |
| EWT | ISHARES INC | $8,602 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| PBEU | TIDAL TR IV | $8,545 | 0.00% | 311 | 311 | — | $8,545 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $8,528 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $8,515 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $8,505 | 0.00% | 4,699 | 2,196 | 87.7% | $3,975 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $8,464 | 0.00% | 2,371 | 1,763 | 290.0% | $6,294 | 加仓 |
| URNM | SPROTT FDS TR | $8,462 | 0.00% | 134 | 112 | 509.1% | $7,073 | 重新持有 |
| VSTM | VERASTEM INC | $8,454 | 0.00% | 1,595 | 1,025 | 179.8% | $5,433 | 加仓 |
| — | EVOLUTION PETE CORP | $8,450 | 0.00% | 1,845 | 1,232 | 201.0% | $5,642 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $8,444 | 0.00% | 586 | -711 | -54.8% | -$1.02万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $8,420 | 0.00% | 1,803 | 185 | 11.4% | $864 | 加仓 |
| — | TIDAL TRUST I | $8,391 | 0.00% | 223 | -93 | -29.4% | -$3,499 | 减仓 |
| — | SELECT SECTOR SPDR TR | $8,391 | 0.00% | 355 | 355 | — | $8,391 | 新建仓 |
| — | WISDOMTREE TR | $8,381 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $8,355 | 0.00% | 17,807 | 14,239 | 399.1% | $6,681 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $8,354 | 0.00% | 738 | -427 | -36.7% | -$4,834 | 减仓 |
| GPZ | VANECK ETF TRUST | $8,252 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $8,250 | 0.00% | 515 | 330 | 178.4% | $5,286 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $8,237 | 0.00% | 691 | 546 | 376.6% | $6,509 | 加仓 |
| TRMD | TORM PLC | $8,231 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $8,216 | 0.00% | 1,300 | 1,300 | — | $8,216 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $8,177 | 0.00% | 1,155 | 313 | 37.2% | $2,216 | 加仓 |
| — | LANDS END INC NEW | $8,171 | 0.00% | 727 | -73 | -9.1% | -$820 | 减仓 |
| — | 1 800 FLOWERS COM INC | $8,162 | 0.00% | 2,685 | 2,375 | 766.1% | $7,220 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $8,141 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| OAKM | HARRIS OAKMARK ETF TRUST | $8,104 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $8,099 | 0.00% | 589 | 305 | 107.4% | $4,194 | 加仓 |
| — | SSGA ACTIVE TR | $8,094 | 0.00% | 325 | 325 | — | $8,094 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $8,051 | 0.00% | 397 | 49 | 14.1% | $994 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $8,008 | 0.00% | 238 | 1 | 0.4% | $34 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $7,990 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $7,967 | 0.00% | 149 | -192 | -56.3% | -$1.03万 | 减仓 |
| PAYS | PAYSIGN INC | $7,959 | 0.00% | 1,349 | 645 | 91.6% | $3,805 | 加仓 |
| QLTY | GMO ETF TRUST | $7,956 | 0.00% | 220 | -1,347 | -86.0% | -$4.87万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $7,926 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $7,926 | 0.00% | 1,176 | 15 | 1.3% | $101 | 加仓 |
| BALY | BALLYS CORPORATION | $7,914 | 0.00% | 821 | 279 | 51.5% | $2,689 | 加仓 |
| DVYE | ISHARES INC | $7,907 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $7,878 | 0.00% | 215 | 16 | 8.0% | $586 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $7,872 | 0.00% | 220 | 120 | 120.0% | $4,294 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7,855 | 0.00% | 114 | 114 | — | $7,855 | 新建仓 |
| — | MATTHEWS ASIA FDS | $7,810 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $7,808 | 0.00% | 357 | 15 | 4.4% | $328 | 加仓 |
| RMNI | RIMINI STR INC DEL | $7,774 | 0.00% | 2,370 | 698 | 41.7% | $2,290 | 加仓 |
| SOBO | SOUTH BOW CORP | $7,764 | 0.00% | 233 | -97 | -29.4% | -$3,232 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $7,723 | 0.00% | 305 | 16 | 5.5% | $405 | 加仓 |
| — | GLADSTONE CAP CORP | $7,703 | 0.00% | 444 | -1,535 | -77.6% | -$2.66万 | 减仓 |
| — | SUNRISE RLTY TR INC | $7,701 | 0.00% | 1,004 | 698 | 228.1% | $5,354 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $7,701 | 0.00% | 554 | 525 | 1,810.3% | $7,298 | 加仓 |
| BTG | B2GOLD CORP | $7,701 | 0.00% | 1,700 | 1,700 | — | $7,701 | 新建仓 |
| — | GABELLI HEALTHCARE & WELLNES | $7,693 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC | $7,651 | 0.00% | 2,713 | -1,950 | -41.8% | -$5,499 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $7,651 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| — | BARINGS GLOBAL SHORT DURATIO | $7,650 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $7,646 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $7,597 | 0.00% | 3,635 | 2,593 | 248.8% | $5,419 | 加仓 |
| — | SPDR SERIES TRUST | $7,565 | 0.00% | 27 | -41 | -60.3% | -$1.15万 | 减仓 |
| — | SUNPOWER INC | $7,558 | 0.00% | 5,951 | 5,442 | 1,069.2% | $6,912 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $7,548 | 0.00% | 771 | 107 | 16.1% | $1,048 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $7,528 | 0.00% | 360 | 83 | 30.0% | $1,736 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $7,494 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $7,492 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $7,487 | 0.00% | 1,694 | 773 | 83.9% | $3,416 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $7,478 | 0.00% | 680 | 7 | 1.0% | $77 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $7,461 | 0.00% | 80 | -14 | -14.9% | -$1,306 | 减仓 |
| — | FOLD HLDGS INC | $7,458 | 0.00% | 5,650 | 5,650 | — | $7,458 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $7,448 | 0.00% | 800 | 800 | — | $7,448 | 新建仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $7,447 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $7,428 | 0.00% | 162 | 0 | 0.0% | — | 不变 |