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 |
|---|---|---|---|---|---|---|---|---|
| — | GOLDEN ENTMT INC | $7,393 | 0.00% | 277 | 51 | 22.6% | $1,361 | 加仓 |
| OTEX | OPEN TEXT CORP | $7,389 | 0.00% | 332 | -62 | -15.7% | -$1,380 | 减仓 |
| LIF | LIFE360 INC | $7,348 | 0.00% | 180 | -46 | -20.4% | -$1,878 | 减仓 |
| — | LUFAX HOLDING LTD | $7,343 | 0.00% | 3,927 | 3,000 | 323.6% | $5,610 | 加仓 |
| — | RITHM PPTY TR INC | $7,338 | 0.00% | 548 | 230 | 72.3% | $3,080 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $7,333 | 0.00% | 913 | 9 | 1.0% | $72 | 加仓 |
| GROY | GOLD ROYALTY CORP | $7,267 | 0.00% | 2,030 | 2,030 | — | $7,267 | 新建仓 |
| MBI | MBIA INC | $7,240 | 0.00% | 1,225 | 1,215 | 12,150.0% | $7,181 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $7,239 | 0.00% | 58 | -471 | -89.0% | -$5.88万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $7,239 | 0.00% | 186 | 186 | — | $7,239 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $7,204 | 0.00% | 1,009 | -206 | -17.0% | -$1,471 | 减仓 |
| — | LEGG MASON ETF INVT | $7,183 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $7,163 | 0.00% | 1,726 | -1,509 | -46.6% | -$6,262 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $7,156 | 0.00% | 2,994 | 587 | 24.4% | $1,403 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $7,129 | 0.00% | 143 | 4 | 2.9% | $199 | 加仓 |
| — | KURV ETF TR | $7,091 | 0.00% | 218 | 218 | — | $7,091 | 新建仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $7,081 | 0.00% | 134 | 1 | 0.8% | $53 | 加仓 |
| — | CPI CARD GROUP INC | $7,081 | 0.00% | 488 | 323 | 195.8% | $4,687 | 加仓 |
| — | VANECK ETF TRUST | $7,055 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $7,001 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $6,927 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $6,918 | 0.00% | 250 | -151 | -37.7% | -$4,178 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $6,911 | 0.00% | 243 | -84 | -25.7% | -$2,389 | 减仓 |
| JOYY | JOYY INC | $6,832 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $6,831 | 0.00% | 4,115 | 3,294 | 401.2% | $5,468 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $6,831 | 0.00% | 180 | 180 | — | $6,831 | 新建仓 |
| — | ADVISORSHARES TR | $6,830 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $6,815 | 0.00% | 462 | 38 | 9.0% | $561 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $6,804 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $6,795 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $6,792 | 0.00% | 2,227 | 1,710 | 330.8% | $5,215 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $6,737 | 0.00% | 735 | 17 | 2.4% | $156 | 加仓 |
| — | EVI INDS INC | $6,709 | 0.00% | 326 | 139 | 74.3% | $2,861 | 加仓 |
| — | LISTED FDS TR | $6,703 | 0.00% | 113 | 68 | 151.1% | $4,034 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $6,697 | 0.00% | 834 | 772 | 1,245.2% | $6,199 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $6,677 | 0.00% | 333 | 333 | — | $6,677 | 新建仓 |
| — | MICROBOT MED INC | $6,625 | 0.00% | 2,749 | 2 | 0.1% | $5 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $6,537 | 0.00% | 1,063 | 313 | 41.7% | $1,925 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $6,514 | 0.00% | 462 | 462 | — | $6,514 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $6,512 | 0.00% | 866 | -3,824 | -81.5% | -$2.88万 | 减仓 |
| TFPN | TIDAL TRUST II | $6,508 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| IDEQ | LAZARD ACTIVE ETF TR | $6,350 | 0.00% | 200 | 200 | — | $6,350 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,346 | 0.00% | 65 | -188 | -74.3% | -$1.84万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $6,343 | 0.00% | 4,879 | 3,877 | 386.9% | $5,040 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $6,331 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $6,309 | 0.00% | 159 | 3 | 1.9% | $119 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $6,300 | 0.00% | 187 | -14 | -7.0% | -$472 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6,288 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $6,276 | 0.00% | 632 | 632 | — | $6,276 | 新建仓 |
| MUX | MCEWEN INC. | $6,249 | 0.00% | 306 | 306 | — | $6,249 | 新建仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $6,243 | 0.00% | 185 | 185 | — | $6,243 | 新建仓 |
| TITN | TITAN MACHY INC | $6,237 | 0.00% | 373 | 194 | 108.4% | $3,244 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $6,200 | 0.00% | 500 | 500 | — | $6,200 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $6,171 | 0.00% | 611 | -2,219 | -78.4% | -$2.24万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $6,135 | 0.00% | 3,146 | -2,031 | -39.2% | -$3,961 | 减仓 |
| QURE | UNIQURE NV | $6,131 | 0.00% | 375 | 128 | 51.8% | $2,093 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $6,115 | 0.00% | 1,992 | 1,989 | 66,300.0% | $6,106 | 加仓 |
| — | ROUNDHILL ETF TRUST | $6,098 | 0.00% | 184 | 9 | 5.1% | $298 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $6,060 | 0.00% | 750 | 750 | — | $6,060 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $6,030 | 0.00% | 296 | 296 | — | $6,030 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $6,025 | 0.00% | 125 | -355 | -74.0% | -$1.71万 | 减仓 |
| — | NEW GERMANY FD INC | $6,022 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $6,021 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN XRP TRUST | $6,011 | 0.00% | 412 | 67 | 19.4% | $978 | 加仓 |
| — | KURV ETF TR | $5,952 | 0.00% | 171 | 171 | — | $5,952 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $5,917 | 0.00% | 1,419 | 1,314 | 1,251.4% | $5,479 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5,907 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES TR | $5,896 | 0.00% | 133 | -330 | -71.3% | -$1.46万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $5,875 | 0.00% | 497 | -483 | -49.3% | -$5,710 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $5,853 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| LOWV | AB ACTIVE ETFS INC | $5,837 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $5,826 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $5,802 | 0.00% | 254 | 2 | 0.8% | $46 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $5,801 | 0.00% | 147 | 52 | 54.7% | $2,052 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $5,796 | 0.00% | 200 | -427 | -68.1% | -$1.24万 | 减仓 |
| EPOL | ISHARES TR | $5,789 | 0.00% | 159 | 57 | 55.9% | $2,075 | 加仓 |
| LYTS | LSI INDS INC OHIO | $5,747 | 0.00% | 309 | 42 | 15.7% | $781 | 加仓 |
| SERV | SERVE ROBOTICS INC | $5,680 | 0.00% | 673 | -2,766 | -80.4% | -$2.33万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $5,667 | 0.00% | 304 | 244 | 406.7% | $4,549 | 加仓 |
| — | BIOTE CORP | $5,661 | 0.00% | 4,193 | 2,572 | 158.7% | $3,472 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $5,638 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| UYLD | ANGEL OAK FUNDS TRUST | $5,614 | 0.00% | 110 | 110 | — | $5,614 | 新建仓 |
| — | FONAR CORP | $5,568 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $5,566 | 0.00% | 142 | 48 | 51.1% | $1,881 | 加仓 |
| — | KNIGHTSCOPE INC | $5,559 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $5,536 | 0.00% | 3,818 | 3,737 | 4,613.6% | $5,419 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $5,528 | 0.00% | 1,005 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $5,525 | 0.00% | 1,027 | 605 | 143.4% | $3,255 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $5,510 | 0.00% | 1,312 | -312 | -19.2% | -$1,310 | 减仓 |
| — | FLYEXCLUSIVE INC | $5,478 | 0.00% | 2,424 | 2,410 | 17,214.3% | $5,446 | 加仓 |
| MBSF | VALUED ADVISERS TR | $5,457 | 0.00% | 214 | 2 | 0.9% | $51 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $5,453 | 0.00% | 1,220 | -362 | -22.9% | -$1,618 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $5,444 | 0.00% | 593 | -258 | -30.3% | -$2,369 | 减仓 |
| ZLAB | ZAI LAB LTD | $5,436 | 0.00% | 289 | -690 | -70.5% | -$1.30万 | 减仓 |
| — | TVARDI THERAPEUTICS INC | $5,425 | 0.00% | 1,706 | 1,500 | 728.2% | $4,770 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $5,416 | 0.00% | 107 | 107 | — | $5,416 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $5,414 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $5,412 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5,372 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5,367 | 0.00% | 247 | 247 | — | $5,367 | 新建仓 |