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 |
|---|---|---|---|---|---|---|---|---|
| — | SEACOR MARINE HLDGS INC | $3,988 | 0.00% | 557 | 63 | 12.8% | $451 | 加仓 |
| — | ARRIVE AI INC | $3,963 | 0.00% | 4,972 | 4,948 | 20,616.7% | $3,944 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,949 | 0.00% | 119 | -47 | -28.3% | -$1,560 | 减仓 |
| — | SKYX PLATFORMS CORP | $3,947 | 0.00% | 3,524 | 3,025 | 606.2% | $3,388 | 加仓 |
| SH | PROSHARES TR | $3,945 | 0.00% | 104 | -358 | -77.5% | -$1.36万 | 减仓 |
| — | SSGA ACTIVE TR | $3,934 | 0.00% | 157 | 108 | 220.4% | $2,706 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $3,923 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $3,922 | 0.00% | 94 | 21 | 28.8% | $876 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $3,911 | 0.00% | 205 | 66 | 47.5% | $1,259 | 加仓 |
| IQ | IQIYI INC | $3,902 | 0.00% | 2,890 | -400 | -12.2% | -$540 | 减仓 |
| — | EASTERN CO | $3,886 | 0.00% | 192 | -11 | -5.4% | -$223 | 减仓 |
| EOLS | EVOLUS INC | $3,880 | 0.00% | 944 | 832 | 742.9% | $3,420 | 加仓 |
| — | VIRNETX HLDG CORP | $3,880 | 0.00% | 275 | 275 | — | $3,880 | 新建仓 |
| GNE | GENIE ENERGY LTD | $3,874 | 0.00% | 274 | -152 | -35.7% | -$2,149 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $3,869 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| — | MAINSTREET BANCSHARES INC | $3,841 | 0.00% | 173 | 64 | 58.7% | $1,421 | 加仓 |
| — | VALHI INC NEW | $3,832 | 0.00% | 268 | 155 | 137.2% | $2,216 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3,831 | 0.00% | 110 | 110 | — | $3,831 | 新建仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $3,803 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $3,790 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $3,786 | 0.00% | 919 | 653 | 245.5% | $2,690 | 加仓 |
| — | FORAFRIC GLOBAL PLC | $3,754 | 0.00% | 389 | 8 | 2.1% | $77 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $3,740 | 0.00% | 148 | 148 | — | $3,740 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $3,728 | 0.00% | 121 | 51 | 72.9% | $1,571 | 加仓 |
| — | LAKELAND INDS INC | $3,718 | 0.00% | 454 | 397 | 696.5% | $3,251 | 加仓 |
| SMDV | PROSHARES TR | $3,715 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $3,714 | 0.00% | 102 | 1 | 1.0% | $36 | 加仓 |
| — | PACER FDS TR | $3,709 | 0.00% | 81 | 81 | — | $3,709 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $3,705 | 0.00% | 707 | 232 | 48.8% | $1,216 | 加仓 |
| NTSK | NETSKOPE INC | $3,685 | 0.00% | 434 | 100 | 29.9% | $849 | 加仓 |
| — | STELLUS CAP INVT CORP | $3,684 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES U S ETF TR | $3,684 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC | $3,683 | 0.00% | 127 | 127 | — | $3,683 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3,680 | 0.00% | 2,329 | -86 | -3.6% | -$136 | 减仓 |
| GRFS | GRIFOLS S A | $3,649 | 0.00% | 455 | -25,484 | -98.2% | -$20.44万 | 减仓 |
| — | AMARIN CORP PLC | $3,644 | 0.00% | 252 | 160 | 173.9% | $2,314 | 加仓 |
| — | SR BANCORP INC | $3,629 | 0.00% | 215 | 25 | 13.2% | $422 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $3,628 | 0.00% | 104 | -2 | -1.9% | -$70 | 减仓 |
| — | GLOBAL X FDS | $3,624 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HANOVER BANCORP INC | $3,606 | 0.00% | 167 | -42 | -20.1% | -$907 | 减仓 |
| — | PROSHARES TR | $3,571 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $3,545 | 0.00% | 113 | -21 | -15.7% | -$659 | 减仓 |
| ASYS | AMTECH SYS INC | $3,516 | 0.00% | 301 | 301 | — | $3,516 | 新建仓 |
| LGN | LEGENCE CORP | $3,501 | 0.00% | 62 | 62 | — | $3,501 | 新建仓 |
| — | NL INDS INC | $3,492 | 0.00% | 599 | 250 | 71.6% | $1,457 | 加仓 |
| CMBT | CMB.TECH NV | $3,491 | 0.00% | 276 | 145 | 110.7% | $1,834 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $3,479 | 0.00% | 201 | 201 | — | $3,479 | 新建仓 |
| — | RICHMOND MUT BANCORPORATION | $3,474 | 0.00% | 256 | -114 | -30.8% | -$1,547 | 减仓 |
| — | VALUE LINE INC | $3,458 | 0.00% | 98 | -16 | -14.0% | -$565 | 减仓 |
| ONEW | ONEWATER MARINE INC | $3,430 | 0.00% | 363 | 248 | 215.7% | $2,343 | 加仓 |
| LOVE | LOVESAC COMPANY | $3,412 | 0.00% | 231 | 136 | 143.2% | $2,009 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $3,407 | 0.00% | 701 | 558 | 390.2% | $2,712 | 加仓 |
| IPI | INTREPID POTASH INC | $3,379 | 0.00% | 79 | 10 | 14.5% | $428 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $3,329 | 0.00% | 49 | 1 | 2.1% | $68 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $3,329 | 0.00% | 1,534 | 1,331 | 655.7% | $2,888 | 加仓 |
| HGTY | HAGERTY INC | $3,317 | 0.00% | 315 | 43 | 15.8% | $453 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $3,309 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| ALAI | THE ALGER ETF TRUST | $3,304 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST | $3,299 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC | $3,255 | 0.00% | 2,583 | 1,886 | 270.6% | $2,377 | 加仓 |
| — | PICARD MEDICAL INC | $3,244 | 0.00% | 3,119 | 3,119 | — | $3,244 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $3,226 | 0.00% | 646 | 18 | 2.9% | $90 | 加仓 |
| — | SIDUS SPACE INC | $3,220 | 0.00% | 1,388 | 1,382 | 23,033.3% | $3,206 | 加仓 |
| SQQQ | PROSHARES TR | $3,220 | 0.00% | 40 | 40 | — | $3,220 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $3,212 | 0.00% | 227 | 147 | 183.8% | $2,080 | 加仓 |
| — | VANECK ETF TRUST | $3,168 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $3,163 | 0.00% | 129 | 31 | 31.6% | $760 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $3,143 | 0.00% | 163 | 151 | 1,258.3% | $2,912 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $3,139 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| — | C & F FINL CORP | $3,136 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $3,106 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL | $3,103 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | PRO-DEX INC COLO | $3,095 | 0.00% | 63 | 7 | 12.5% | $344 | 加仓 |
| OPBK | OP BANCORP | $3,086 | 0.00% | 232 | -7 | -2.9% | -$93 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $3,085 | 0.00% | 738 | 85 | 13.0% | $355 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $3,082 | 0.00% | 259 | 13 | 5.3% | $155 | 加仓 |
| — | AMPLIFY ETF TR | $3,062 | 0.00% | 133 | 6 | 4.7% | $138 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $3,044 | 0.00% | 41 | 24 | 141.2% | $1,782 | 加仓 |
| — | UNITED BANCORP INC OHIO | $3,042 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $3,032 | 0.00% | 815 | -39 | -4.6% | -$145 | 减仓 |
| SVRA | SAVARA INC | $3,025 | 0.00% | 554 | 61 | 12.4% | $333 | 加仓 |
| — | MERLIN INC | $3,014 | 0.00% | 410 | 410 | — | $3,014 | 新建仓 |
| RING | ISHARES INC | $3,001 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $2,998 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $2,988 | 0.00% | 747 | 669 | 857.7% | $2,676 | 加仓 |
| — | FRIEDMAN INDS INC | $2,977 | 0.00% | 168 | 145 | 630.4% | $2,569 | 加仓 |
| — | GBANK FINL HLDGS INC | $2,970 | 0.00% | 111 | 43 | 63.2% | $1,151 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $2,968 | 0.00% | 70 | 70 | — | $2,968 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $2,945 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| — | MEDALIST DIVERSIFIED INC | $2,938 | 0.00% | 260 | 260 | — | $2,938 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $2,921 | 0.00% | 201 | 50 | 33.1% | $727 | 加仓 |
| — | TIDAL TRUST II | $2,914 | 0.00% | 95 | -13 | -12.0% | -$399 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $2,905 | 0.00% | 69 | 11 | 19.0% | $463 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,898 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| FTMH | PUTNAM ETF TRUST | $2,859 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2,817 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $2,809 | 0.00% | 100 | 100 | — | $2,809 | 新建仓 |
| — | GOHEALTH INC | $2,775 | 0.00% | 1,838 | 841 | 84.4% | $1,270 | 加仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $2,740 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $2,739 | 0.00% | 820 | -1,097 | -57.2% | -$3,664 | 减仓 |