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 |
|---|---|---|---|---|---|---|---|---|
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -4,472 | -100.0% | -$14.20万 | 清仓 |
| — | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -2,432 | -100.0% | -$12.20万 | 清仓 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | -3,319 | -100.0% | -$11.60万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -700 | -100.0% | -$10.90万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -474 | -100.0% | -$10.50万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -2,647 | -100.0% | -$10.20万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -16,046 | -100.0% | -$10.00万 | 清仓 |
| JNUG | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -445 | -100.0% | -$9.20万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.80万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$8.10万 | 清仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,416 | -100.0% | -$7.40万 | 清仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,427 | -100.0% | -$7.40万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -5,352 | -100.0% | -$7.20万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -4,640 | -100.0% | -$7.00万 | 清仓 |
| UJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,781 | -100.0% | -$6.70万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -6,153 | -100.0% | -$6.60万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -2,286 | -100.0% | -$6.60万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -1,793 | -100.0% | -$6.40万 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,526 | -100.0% | -$6.40万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -1,907 | -100.0% | -$6.10万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -2,291 | -100.0% | -$5.90万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,156 | -100.0% | -$5.70万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$5.50万 | 清仓 |
| — | EXODUS MOVEMENT INC | $0 | 0.00% | 0 | -3,445 | -100.0% | -$5.10万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -2,349 | -100.0% | -$5.10万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -1,268 | -100.0% | -$4.70万 | 清仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -929 | -100.0% | -$4.70万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -4,425 | -100.0% | -$4.00万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -4,383 | -100.0% | -$3.90万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -1,763 | -100.0% | -$3.60万 | 清仓 |
| BKIE | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -368 | -100.0% | -$3.40万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -13,232 | -100.0% | -$3.30万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -2,775 | -100.0% | -$3.30万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -445 | -100.0% | -$3.20万 | 清仓 |
| SMMV | ISHARES TR | $0 | 0.00% | 0 | -734 | -100.0% | -$3.20万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1,051 | -100.0% | -$3.20万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -4,261 | -100.0% | -$3.00万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -3,130 | -100.0% | -$2.70万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -762 | -100.0% | -$2.60万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -2,989 | -100.0% | -$2.60万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -520 | -100.0% | -$2.60万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -331 | -100.0% | -$2.60万 | 清仓 |
| TSME | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -546 | -100.0% | -$2.30万 | 清仓 |
| VTEI | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -227 | -100.0% | -$2.30万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -4,867 | -100.0% | -$2.00万 | 清仓 |
| PPT | PUTNAM PREMIER INCOME TR | $0 | 0.00% | 0 | -5,600 | -100.0% | -$2.00万 | 清仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -865 | -100.0% | -$2.00万 | 清仓 |
| HYGH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -235 | -100.0% | -$2.00万 | 清仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -910 | -100.0% | -$2.00万 | 清仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -856 | -100.0% | -$2.00万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -8,292 | -100.0% | -$1.90万 | 清仓 |
| GHYG | ISHARES INC | $0 | 0.00% | 0 | -391 | -100.0% | -$1.80万 | 清仓 |
| PTRB | PGIM ETF TR | $0 | 0.00% | 0 | -410 | -100.0% | -$1.70万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -1,559 | -100.0% | -$1.60万 | 清仓 |
| — | MV OIL TR | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1.60万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -315 | -100.0% | -$1.50万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -2,053 | -100.0% | -$1.40万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -329 | -100.0% | -$1.40万 | 清仓 |
| INFL | LISTED FDS TR | $0 | 0.00% | 0 | -289 | -100.0% | -$1.30万 | 清仓 |
| CMBS | ISHARES TR | $0 | 0.00% | 0 | -256 | -100.0% | -$1.30万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -2,295 | -100.0% | -$1.30万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -500 | -100.0% | -$1.20万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -2,754 | -100.0% | -$1.10万 | 清仓 |
| VGUS | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -149 | -100.0% | -$1.10万 | 清仓 |
| — | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -151 | -100.0% | -$1.10万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -392 | -100.0% | -$1.00万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -174 | -100.0% | -$1.00万 | 清仓 |
| — | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -265 | -100.0% | -$1.00万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -100 | -100.0% | -$1.00万 | 清仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -150 | -100.0% | -$9,000 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$9,000 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -602 | -100.0% | -$9,000 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,080 | -100.0% | -$9,000 | 清仓 |
| AVXC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -141 | -100.0% | -$9,000 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -345 | -100.0% | -$8,000 | 清仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -100 | -100.0% | -$8,000 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -250 | -100.0% | -$8,000 | 清仓 |
| — | ALLSPRING UTILITIES AND HIGH | $0 | 0.00% | 0 | -553 | -100.0% | -$7,000 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -900 | -100.0% | -$7,000 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,868 | -100.0% | -$7,000 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -190 | -100.0% | -$7,000 | 清仓 |
| — | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -51 | -100.0% | -$6,000 | 清仓 |
| — | OFS CREDIT COMPANY INC | $0 | 0.00% | 0 | -1,308 | -100.0% | -$6,000 | 清仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $0 | 0.00% | 0 | -422 | -100.0% | -$6,000 | 清仓 |
| — | INTERLINK ELECTRS INC | $0 | 0.00% | 0 | -1,572 | -100.0% | -$6,000 | 清仓 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -1,492 | -100.0% | -$5,000 | 清仓 |
| IQDF | FLEXSHARES TR | $0 | 0.00% | 0 | -163 | -100.0% | -$5,000 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$5,000 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -450 | -100.0% | -$5,000 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -742 | -100.0% | -$5,000 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -206 | -100.0% | -$5,000 | 清仓 |
| BKCH | GLOBAL X FDS | $0 | 0.00% | 0 | -71 | -100.0% | -$5,000 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -174 | -100.0% | -$4,000 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -104 | -100.0% | -$4,000 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -163 | -100.0% | -$4,000 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -114 | -100.0% | -$4,000 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -84 | -100.0% | -$4,000 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -400 | -100.0% | -$3,000 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -100 | -100.0% | -$3,000 | 清仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $0 | 0.00% | 0 | -583 | -100.0% | -$3,000 | 清仓 |