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 |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | $1,609.46万 | 0.04% | 144,515 | -24,121 | -14.3% | -$268.64万 | 减仓 |
| NTRA | NATERA INC | $1,595.54万 | 0.04% | 79,781 | -3,152 | -3.8% | -$63.04万 | 减仓 |
| IWV | ISHARES TR | $1,578.72万 | 0.04% | 42,590 | 811 | 1.9% | $30.06万 | 加仓 |
| USFR | WISDOMTREE TR | $1,573.83万 | 0.04% | 312,640 | -62,822 | -16.7% | -$316.25万 | 减仓 |
| HDV | ISHARES TR | $1,554.54万 | 0.04% | 114,540 | 37,366 | 48.4% | $507.13万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,552.42万 | 0.04% | 404,067 | 1,784 | 0.4% | $6.85万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,549.05万 | 0.04% | 84,912 | -12,010 | -12.4% | -$219.10万 | 减仓 |
| ILMN | ILLUMINA INC | $1,543.08万 | 0.04% | 125,189 | -10,346 | -7.6% | -$127.53万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1,540.20万 | 0.04% | 680,002 | 38,035 | 5.9% | $86.15万 | 加仓 |
| IBTG | ISHARES TR | $1,534.45万 | 0.04% | 669,629 | 107,195 | 19.1% | $245.64万 | 加仓 |
| IEUR | ISHARES TR | $1,530.37万 | 0.04% | 217,784 | 57,285 | 35.7% | $402.54万 | 加仓 |
| ARKW | ARK ETF TR | $1,529.23万 | 0.04% | 126,791 | -13,409 | -9.6% | -$161.73万 | 减仓 |
| SO | SOUTHERN CO | $1,526.35万 | 0.04% | 158,138 | -7,337 | -4.4% | -$70.82万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,525.72万 | 0.04% | 595,053 | -46,427 | -7.2% | -$119.04万 | 减仓 |
| DOW | DOW HLDGS INC | $1,519.60万 | 0.04% | 364,850 | 300,768 | 469.3% | $1,252.70万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,508.48万 | 0.04% | 22,147 | 3,722 | 20.2% | $253.51万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,501.27万 | 0.04% | 374,008 | 2,233 | 0.6% | $8.96万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,499.95万 | 0.04% | 289,661 | -18,398 | -6.0% | -$95.27万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,486.66万 | 0.04% | 197,406 | 50,702 | 34.6% | $381.84万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,483.09万 | 0.04% | 294,205 | 195,930 | 199.4% | $987.68万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,477.89万 | 0.04% | 111,961 | -7,521 | -6.3% | -$99.28万 | 减仓 |
| IGSB | ISHARES TR | $1,476.81万 | 0.04% | 280,976 | 17,086 | 6.5% | $89.80万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $1,460.84万 | 0.04% | 374,235 | 3,615 | 1.0% | $14.11万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,455.30万 | 0.04% | 140,786 | 7,525 | 5.6% | $77.79万 | 加仓 |
| IT | GARTNER INC | $1,454.90万 | 0.04% | 91,884 | 34,200 | 59.3% | $541.52万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,454.17万 | 0.04% | 161,324 | -10,957 | -6.4% | -$98.77万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1,446.01万 | 0.04% | 239,257 | -27,811 | -10.4% | -$168.08万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,444.62万 | 0.04% | 341,034 | 65,191 | 23.6% | $276.15万 | 加仓 |
| IWN | ISHARES TR | $1,441.99万 | 0.04% | 76,058 | 17,879 | 30.7% | $338.97万 | 加仓 |
| LIN | LINDE PLC | $1,435.90万 | 0.04% | 28,964 | 14,750 | 103.8% | $731.24万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,430.74万 | 0.04% | 62,620 | 26,442 | 73.1% | $604.15万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,429.06万 | 0.04% | 173,240 | -9,635 | -5.3% | -$79.48万 | 减仓 |
| MLI | MUELLER INDS INC | $1,418.85万 | 0.04% | 128,055 | 19,097 | 17.5% | $211.59万 | 加仓 |
| VRSN | VERISIGN INC | $1,417.65万 | 0.04% | 57,080 | -18,376 | -24.4% | -$456.39万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $1,413.71万 | 0.04% | 1,004,058 | 64,348 | 6.8% | $90.60万 | 加仓 |
| IBDS | ISHARES TR | $1,411.17万 | 0.04% | 582,167 | 82,392 | 16.5% | $199.72万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,405.40万 | 0.04% | 31,625 | 9,470 | 42.7% | $420.84万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,401.96万 | 0.04% | 91,571 | 69,428 | 313.5% | $1,062.95万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,397.51万 | 0.04% | 348,000 | 173,500 | 99.4% | $696.75万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,395.92万 | 0.04% | 43,877 | 559 | 1.3% | $17.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,388.71万 | 0.04% | 422,615 | 86,134 | 25.6% | $283.04万 | 加仓 |
| CME | CME GROUP INC | $1,387.89万 | 0.04% | 46,992 | -4,455 | -8.7% | -$131.58万 | 减仓 |
| TSN | TYSON FOODS INC | $1,387.39万 | 0.04% | 216,543 | 66,164 | 44.0% | $423.91万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,378.61万 | 0.04% | 155,424 | 9,998 | 6.9% | $88.68万 | 加仓 |
| AME | AMETEK INC | $1,369.84万 | 0.04% | 63,904 | 2,773 | 4.5% | $59.44万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,361.86万 | 0.04% | 82,467 | 30,345 | 58.2% | $501.12万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,352.62万 | 0.04% | 225,549 | 38,072 | 20.3% | $228.32万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,344.04万 | 0.04% | 41,307 | 35,520 | 613.8% | $1,155.74万 | 加仓 |
| GDE | WISDOMTREE TR | $1,337.81万 | 0.04% | 212,688 | 21,612 | 11.3% | $135.94万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,336.45万 | 0.04% | 116,365 | -1,616 | -1.4% | -$18.56万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,334.43万 | 0.04% | 39,486 | 3,875 | 10.9% | $130.96万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,333.66万 | 0.04% | 101,845 | 23,347 | 29.7% | $305.73万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1,326.51万 | 0.03% | 137,291 | -10,341 | -7.0% | -$99.92万 | 减仓 |
| FLXR | TCW ETF TRUST | $1,305.51万 | 0.03% | 332,445 | 66,050 | 24.8% | $259.38万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $1,304.20万 | 0.03% | 252,850 | 28,641 | 12.8% | $147.73万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $1,297.97万 | 0.03% | 191,103 | 65,304 | 51.9% | $443.54万 | 加仓 |
| INTL | NORTHERN LTS FD TR IV | $1,296.24万 | 0.03% | 456,906 | 38,155 | 9.1% | $108.25万 | 加仓 |
| BWA | BORGWARNER INC | $1,289.38万 | 0.03% | 237,630 | 5,681 | 2.4% | $30.83万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,286.97万 | 0.03% | 26,183 | 556 | 2.2% | $27.33万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $1,285.67万 | 0.03% | 213,354 | -7,101 | -3.2% | -$42.79万 | 减仓 |
| BLK | BLACKROCK INC | $1,279.33万 | 0.03% | 13,303 | 3,698 | 38.5% | $355.63万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1,271.61万 | 0.03% | 497,696 | 218,411 | 78.2% | $558.04万 | 加仓 |
| IYW | ISHARES TR | $1,266.34万 | 0.03% | 69,802 | -58,026 | -45.4% | -$1,052.70万 | 减仓 |
| TGT | TARGET CORP | $1,264.10万 | 0.03% | 104,299 | 20,005 | 23.7% | $242.46万 | 加仓 |
| IBTH | ISHARES TR | $1,261.29万 | 0.03% | 562,325 | 20,371 | 3.8% | $45.69万 | 加仓 |
| USB | US BANCORP | $1,256.91万 | 0.03% | 241,668 | 12,448 | 5.4% | $64.74万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,251.69万 | 0.03% | 232,311 | -20,099 | -8.0% | -$108.29万 | 减仓 |
| TXT | TEXTRON INC | $1,250.31万 | 0.03% | 142,794 | 16,097 | 12.7% | $140.95万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,247.75万 | 0.03% | 225,877 | 4,198 | 1.9% | $23.19万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $1,245.61万 | 0.03% | 173,363 | 17,801 | 11.4% | $127.90万 | 加仓 |
| XT | ISHARES TR | $1,243.17万 | 0.03% | 182,419 | -1,671 | -0.9% | -$11.39万 | 减仓 |
| CATH | GLOBAL X FDS | $1,237.05万 | 0.03% | 158,292 | 10,671 | 7.2% | $83.39万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,233.48万 | 0.03% | 497,973 | 132,621 | 36.3% | $328.50万 | 加仓 |
| MTZ | MASTEC INC | $1,226.05万 | 0.03% | 38,107 | 7,502 | 24.5% | $241.37万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,220.49万 | 0.03% | 73,978 | -1,687 | -2.2% | -$27.83万 | 减仓 |
| DE | DEERE & CO | $1,217.08万 | 0.03% | 21,606 | -4,421 | -17.0% | -$249.04万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,213.59万 | 0.03% | 40,121 | 1,801 | 4.7% | $54.48万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $1,210.63万 | 0.03% | 194,322 | 12,691 | 7.0% | $79.06万 | 加仓 |
| NVS | NOVARTIS AG | $1,208.45万 | 0.03% | 79,113 | -3,961 | -4.8% | -$60.50万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,208.23万 | 0.03% | 240,109 | -31,798 | -11.7% | -$160.01万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,204.37万 | 0.03% | 180,133 | 39,942 | 28.5% | $267.05万 | 加仓 |
| ROST | ROSS STORES INC | $1,200.29万 | 0.03% | 55,407 | 10,364 | 23.0% | $224.52万 | 加仓 |
| LOW | LOWES COS INC | $1,197.24万 | 0.03% | 50,670 | 2,014 | 4.1% | $47.59万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $1,195.65万 | 0.03% | 281,130 | 30,034 | 12.0% | $127.73万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,194.23万 | 0.03% | 58,028 | -419 | -0.7% | -$8.62万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,191.45万 | 0.03% | 390,639 | 3,267 | 0.8% | $9.96万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,190.20万 | 0.03% | 22,770 | 4,300 | 23.3% | $224.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,177.17万 | 0.03% | 446,576 | 339,308 | 316.3% | $894.42万 | 加仓 |
| TEM | TEMPUS AI INC | $1,174.66万 | 0.03% | 259,765 | 65,574 | 33.8% | $296.53万 | 加仓 |
| EVR | EVERCORE INC | $1,174.62万 | 0.03% | 39,349 | 11,622 | 41.9% | $346.93万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,157.98万 | 0.03% | 184,539 | 147,935 | 404.1% | $928.29万 | 加仓 |
| HAL | HALLIBURTON CO | $1,156.51万 | 0.03% | 296,617 | 25,292 | 9.3% | $98.61万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,151.98万 | 0.03% | 19,427 | -4,482 | -18.7% | -$265.77万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,151.41万 | 0.03% | 46,601 | 2,655 | 6.0% | $65.60万 | 加仓 |
| KMX | CARMAX INC | $1,149.93万 | 0.03% | 276,560 | 145,803 | 111.5% | $606.25万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $1,146.90万 | 0.03% | 249,503 | -27,719 | -10.0% | -$127.42万 | 减仓 |
| EQIX | EQUINIX INC | $1,146.24万 | 0.03% | 11,693 | 5,240 | 81.2% | $513.67万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,143.84万 | 0.03% | 127,674 | -1,912 | -1.5% | -$17.13万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,134.67万 | 0.03% | 131,724 | 131,724 | — | $1,134.67万 | 新建仓 |
| TLT | ISHARES TR | $1,134.33万 | 0.03% | 130,849 | -70,465 | -35.0% | -$610.86万 | 减仓 |