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 |
|---|---|---|---|---|---|---|---|---|
| — | WALDENCAST PLC | $1,828 | 0.00% | 1,925 | 178 | 10.2% | $169 | 加仓 |
| ALOY | REALLOYS INC | $1,815 | 0.00% | 186 | 186 | — | $1,815 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1,802 | 0.00% | 106 | -7,010 | -98.5% | -$11.92万 | 减仓 |
| ACU | ACME UTD CORP | $1,796 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | UNIFI INC | $1,785 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $1,773 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC 看跌期权 | $1,764 | 0.00% | 3,600 | 3,600 | — | $1,764 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $1,760 | 0.00% | 91 | 4 | 4.6% | $77 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $1,758 | 0.00% | 91 | -2 | -2.2% | -$39 | 减仓 |
| NMFC | NEW MTN FIN CORP | $1,746 | 0.00% | 225 | -590 | -72.4% | -$4,578 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $1,741 | 0.00% | 52 | -349 | -87.0% | -$1.17万 | 减仓 |
| — | TIDAL TRUST II | $1,730 | 0.00% | 84 | 84 | — | $1,730 | 新建仓 |
| EEMX | SPDR INDEX SHS FDS | $1,724 | 0.00% | 39 | 39 | — | $1,724 | 新建仓 |
| — | STRATUS PPTYS INC | $1,709 | 0.00% | 56 | -4 | -6.7% | -$122 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,707 | 0.00% | 77 | 77 | — | $1,707 | 新建仓 |
| EPU | ISHARES TR | $1,695 | 0.00% | 21 | 21 | — | $1,695 | 新建仓 |
| BWX | SPDR SERIES TRUST | $1,690 | 0.00% | 77 | -44 | -36.4% | -$966 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $1,650 | 0.00% | 72 | 72 | — | $1,650 | 新建仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $1,638 | 0.00% | 34 | 34 | — | $1,638 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $1,635 | 0.00% | 100 | 100 | — | $1,635 | 新建仓 |
| CRON | CRONOS GROUP INC | $1,632 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $1,618 | 0.00% | 34 | 11 | 47.8% | $523 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $1,617 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC | $1,596 | 0.00% | 361 | -171 | -32.1% | -$756 | 减仓 |
| — | PAVMED INC | $1,594 | 0.00% | 157 | 157 | — | $1,594 | 新建仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $1,589 | 0.00% | 32 | 32 | — | $1,589 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC | $1,574 | 0.00% | 3,047 | 3,035 | 25,291.7% | $1,568 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1,556 | 0.00% | 44 | -676 | -93.9% | -$2.39万 | 减仓 |
| — | COMPX INTL INC | $1,542 | 0.00% | 66 | 1 | 1.5% | $23 | 加仓 |
| — | CANTERBURY PK HLDG CORP | $1,540 | 0.00% | 100 | 100 | — | $1,540 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,531 | 0.00% | 161 | 2 | 1.3% | $19 | 加仓 |
| GVAL | CAMBRIA ETF TR | $1,526 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TRUST II | $1,497 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| PSNL | PERSONALIS INC | $1,497 | 0.00% | 235 | 211 | 879.2% | $1,344 | 加仓 |
| — | BNY MELLON ETF TRUST | $1,470 | 0.00% | 31 | 31 | — | $1,470 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,469 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | OHIO VY BANC CORP | $1,447 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,447 | 0.00% | 141 | 128 | 984.6% | $1,314 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,436 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | LIFETIME BRANDS INC | $1,418 | 0.00% | 247 | -55 | -18.2% | -$316 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $1,417 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | NEONODE INC | $1,417 | 0.00% | 1,012 | 859 | 561.4% | $1,203 | 加仓 |
| EWN | ISHARES INC | $1,413 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FOA | FINANCE OF AMERICA COMPAN | $1,411 | 0.00% | 85 | -7 | -7.6% | -$116 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $1,411 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| — | SIEBERT FINL CORP | $1,411 | 0.00% | 735 | 722 | 5,553.8% | $1,386 | 加仓 |
| UTEN | RBB FD INC | $1,395 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $1,395 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $1,393 | 0.00% | 28 | 28 | — | $1,393 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,390 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | LOGISTIC PROPERTIES OF THE A | $1,353 | 0.00% | 410 | 49 | 13.6% | $162 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $1,347 | 0.00% | 199 | 129 | 184.3% | $873 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $1,345 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD | $1,340 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $1,338 | 0.00% | 100 | -75 | -42.9% | -$1,004 | 减仓 |
| — | TCW ETF TRUST | $1,337 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | OPTEX SYS HLDGS INC | $1,323 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NVCT | NUVECTIS PHARMA INC | $1,314 | 0.00% | 170 | 137 | 415.2% | $1,059 | 加仓 |
| — | CITIZENS INC | $1,308 | 0.00% | 260 | -274 | -51.3% | -$1,378 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $1,300 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CLIP | GLOBAL X FDS | $1,300 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $1,288 | 0.00% | 1,000 | 500 | 100.0% | $644 | 加仓 |
| FUBO | FUBOTV INC | $1,287 | 0.00% | 136 | 136 | — | $1,287 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $1,281 | 0.00% | 956 | 444 | 86.7% | $595 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $1,253 | 0.00% | 39 | 34 | 680.0% | $1,092 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $1,250 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | GREENWICH LIFESCIENCES INC | $1,249 | 0.00% | 52 | 34 | 188.9% | $817 | 加仓 |
| — | PRESIDIO PPTY TR INC | $1,227 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $1,212 | 0.00% | 121 | 121 | — | $1,212 | 新建仓 |
| — | WISDOMTREE TR | $1,198 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ESOA | ENERGY SERVICES OF AMER CORP | $1,195 | 0.00% | 91 | 65 | 250.0% | $854 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,193 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | TRUTH SOCIAL FUNDS | $1,192 | 0.00% | 39 | 39 | — | $1,192 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $1,180 | 0.00% | 57 | 57 | — | $1,180 | 新建仓 |
| — | LIVEPERSON INC | $1,170 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $1,159 | 0.00% | 57 | 57 | — | $1,159 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1,149 | 0.00% | 153 | 153 | — | $1,149 | 新建仓 |
| KOPN | KOPIN CORP | $1,136 | 0.00% | 505 | -6 | -1.2% | -$13 | 减仓 |
| — | MINDWALK HOLDINGS CORP | $1,130 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $1,125 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $1,101 | 0.00% | 99 | -3 | -2.9% | -$33 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,090 | 0.00% | 124 | -66 | -34.7% | -$580 | 减仓 |
| GAL | SSGA ACTIVE ETF TR | $1,089 | 0.00% | 22 | 10 | 83.3% | $495 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $1,077 | 0.00% | 171 | -33,128 | -99.5% | -$20.86万 | 减仓 |
| — | SES AI CORPORATION | $1,076 | 0.00% | 1,119 | -1,045 | -48.3% | -$1,005 | 减仓 |
| — | UNITED HOMES GROUP INC | $1,059 | 0.00% | 913 | -459 | -33.5% | -$532 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $1,054 | 0.00% | 75 | 36 | 92.3% | $506 | 加仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $1,043 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $1,037 | 0.00% | 463 | 393 | 561.4% | $880 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $1,035 | 0.00% | 176 | 176 | — | $1,035 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,031 | 0.00% | 52 | -52 | -50.0% | -$1,031 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $1,031 | 0.00% | 799 | 182 | 29.5% | $235 | 加仓 |
| — | DLH HLDGS CORP | $1,030 | 0.00% | 177 | -25 | -12.4% | -$145 | 减仓 |
| LAES | SEALSQ CORP | $1,017 | 0.00% | 388 | -2,928 | -88.3% | -$7,675 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $1,012 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | TRUTH SOCIAL FUNDS | $1,009 | 0.00% | 40 | 40 | — | $1,009 | 新建仓 |
| — | CAMBRIA ETF TR | $1,002 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $999 | 0.00% | 100 | -300 | -75.0% | -$2,997 | 减仓 |
| — | SENSEONICS HLDGS INC | $999 | 0.00% | 150 | 50 | 50.0% | $333 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $993 | 0.00% | 301 | 0 | 0.0% | — | 不变 |