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 |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,132.05万 | 0.03% | 18,355 | -193 | -1.0% | -$11.90万 | 减仓 |
| QVAL | EA SERIES TRUST | $1,131.48万 | 0.03% | 217,002 | -8,204 | -3.6% | -$42.78万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,131.42万 | 0.03% | 103,062 | 61,043 | 145.3% | $670.13万 | 加仓 |
| EXEL | EXELIXIS INC | $1,130.05万 | 0.03% | 263,476 | -27,239 | -9.4% | -$116.83万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,128.12万 | 0.03% | 271,272 | -8,253 | -3.0% | -$34.32万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,127.53万 | 0.03% | 119,975 | -9,774 | -7.5% | -$91.86万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,123.21万 | 0.03% | 23,163 | 2,097 | 10.0% | $101.69万 | 加仓 |
| KKR | KKR & CO INC | $1,121.49万 | 0.03% | 121,243 | 106,982 | 750.2% | $989.58万 | 加仓 |
| CPRT | COPART INC | $1,118.95万 | 0.03% | 337,034 | 246,172 | 270.9% | $817.29万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,114.14万 | 0.03% | 116,395 | 4,608 | 4.1% | $44.11万 | 加仓 |
| HYG | ISHARES TR | $1,109.68万 | 0.03% | 139,477 | 9,163 | 7.0% | $72.90万 | 加仓 |
| QGRW | WISDOMTREE TR | $1,107.23万 | 0.03% | 207,230 | 62,801 | 43.5% | $335.55万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,105.39万 | 0.03% | 661,157 | -97,794 | -12.9% | -$163.50万 | 减仓 |
| WELL | WELLTOWER INC | $1,104.33万 | 0.03% | 55,856 | 933 | 1.7% | $18.45万 | 加仓 |
| SHY | ISHARES TR | $1,099.30万 | 0.03% | 133,136 | 10,934 | 8.9% | $90.28万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,099.27万 | 0.03% | 158,671 | 46,171 | 41.0% | $319.87万 | 加仓 |
| GLW | CORNING INC | $1,098.91万 | 0.03% | 80,820 | 3,382 | 4.4% | $45.99万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $1,096.81万 | 0.03% | 381,500 | 174,181 | 84.0% | $500.77万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,091.57万 | 0.03% | 155,141 | -9,761 | -5.9% | -$68.68万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $1,087.36万 | 0.03% | 235,717 | -38,530 | -14.0% | -$177.74万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,082.15万 | 0.03% | 28,485 | 2,164 | 8.2% | $82.21万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,078.65万 | 0.03% | 97,369 | 19,251 | 24.6% | $213.26万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,074.50万 | 0.03% | 146,230 | 65,738 | 81.7% | $483.04万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,071.75万 | 0.03% | 61,013 | 29,743 | 95.1% | $522.46万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,071.14万 | 0.03% | 56,761 | 3,326 | 6.2% | $62.76万 | 加仓 |
| — | WISDOMTREE TR | $1,068.92万 | 0.03% | 322,839 | 73,152 | 29.3% | $242.21万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,065.39万 | 0.03% | 71,937 | 492 | 0.7% | $7.29万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,065.28万 | 0.03% | 173,639 | 24,915 | 16.8% | $152.85万 | 加仓 |
| — | TIDAL TRUST I | $1,062.18万 | 0.03% | 524,672 | 10,761 | 2.1% | $21.79万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1,061.91万 | 0.03% | 295,304 | 3,849 | 1.3% | $13.84万 | 加仓 |
| INTU | INTUIT | $1,058.50万 | 0.03% | 24,481 | -4,139 | -14.5% | -$178.96万 | 减仓 |
| NTNX | NUTANIX INC | $1,055.69万 | 0.03% | 277,741 | 205,341 | 283.6% | $780.50万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $1,055.23万 | 0.03% | 141,018 | 12,331 | 9.6% | $92.27万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,051.78万 | 0.03% | 146,447 | -3,768 | -2.5% | -$27.06万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,051.22万 | 0.03% | 223,522 | -13,815 | -5.8% | -$64.97万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1,050.76万 | 0.03% | 185,966 | -12,026 | -6.1% | -$67.95万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,049.87万 | 0.03% | 175,622 | 7,003 | 4.2% | $41.86万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,049.59万 | 0.03% | 341,775 | 134,724 | 65.1% | $413.74万 | 加仓 |
| CRK | COMSTOCK RES INC | $1,046.16万 | 0.03% | 496,279 | 491,747 | 10,850.6% | $1,036.60万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,045.71万 | 0.03% | 262,741 | -7,957 | -2.9% | -$31.67万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,041.76万 | 0.03% | 45,203 | -1,292 | -2.8% | -$29.78万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $1,041.42万 | 0.03% | 282,917 | 4,566 | 1.6% | $16.81万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,037.68万 | 0.03% | 112,706 | 28,420 | 33.7% | $261.66万 | 加仓 |
| SF | STIFEL FINL CORP | $1,036.14万 | 0.03% | 140,171 | 46,834 | 50.2% | $346.19万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,034.09万 | 0.03% | 26,236 | 8,132 | 44.9% | $320.52万 | 加仓 |
| BX | BLACKSTONE INC | $1,031.77万 | 0.03% | 89,727 | 13,742 | 18.1% | $158.02万 | 加仓 |
| ARKK | ARK ETF TR | $1,031.06万 | 0.03% | 152,546 | -23,785 | -13.5% | -$160.76万 | 减仓 |
| XSOE | WISDOMTREE TR | $1,029.96万 | 0.03% | 256,848 | -3,808 | -1.5% | -$15.27万 | 减仓 |
| IWS | ISHARES TR | $1,029.48万 | 0.03% | 70,638 | -2,717 | -3.7% | -$39.60万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,028.82万 | 0.03% | 274,425 | 31,386 | 12.9% | $117.67万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,025.14万 | 0.03% | 101,089 | 8,988 | 9.8% | $91.15万 | 加仓 |
| AA | ALCOA CORP | $1,023.33万 | 0.03% | 154,278 | 55,278 | 55.8% | $366.66万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1,016.57万 | 0.03% | 226,914 | -85,247 | -27.3% | -$381.91万 | 减仓 |
| BIIB | BIOGEN INC | $1,011.52万 | 0.03% | 55,175 | 6,285 | 12.9% | $115.22万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $1,010.12万 | 0.03% | 234,311 | -11,278 | -4.6% | -$48.62万 | 减仓 |
| ITT | ITT INC | $1,008.21万 | 0.03% | 52,916 | 33,824 | 177.2% | $644.45万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,007.82万 | 0.03% | 30,671 | 10,927 | 55.3% | $359.05万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,007.58万 | 0.03% | 122,906 | 32,889 | 36.5% | $269.62万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,001.45万 | 0.03% | 29,113 | 3,191 | 12.3% | $109.77万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,000.00万 | 0.03% | 219,683 | 44,729 | 25.6% | $203.61万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $998.84万 | 0.03% | 201,339 | -35,227 | -14.9% | -$174.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $988.17万 | 0.03% | 308,707 | -79,667 | -20.5% | -$255.01万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $987.06万 | 0.03% | 212,911 | 4,882 | 2.3% | $22.63万 | 加仓 |
| HUBS | HUBSPOT INC | $984.21万 | 0.03% | 40,320 | 13,352 | 49.5% | $325.92万 | 加仓 |
| VTR | VENTAS INC | $980.78万 | 0.03% | 119,930 | -688 | -0.6% | -$5.63万 | 减仓 |
| VDE | VANGUARD WORLD FD | $978.96万 | 0.03% | 56,574 | 1,100 | 2.0% | $19.03万 | 加仓 |
| PGR | PROGRESSIVE CORP | $973.26万 | 0.03% | 49,095 | 872 | 1.8% | $17.29万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $972.84万 | 0.03% | 449,972 | 117,203 | 35.2% | $253.39万 | 加仓 |
| MDB | MONGODB INC | $969.94万 | 0.03% | 39,627 | 17,641 | 80.2% | $431.80万 | 加仓 |
| PLD | PROLOGIS INC. | $967.60万 | 0.03% | 73,203 | -1,787 | -2.4% | -$23.62万 | 减仓 |
| EFX | EQUIFAX INC | $961.20万 | 0.03% | 53,379 | 48,764 | 1,056.6% | $878.10万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $956.77万 | 0.03% | 136,624 | -1,976 | -1.4% | -$13.84万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $954.05万 | 0.03% | 83,703 | 13,756 | 19.7% | $156.79万 | 加仓 |
| AON | AON PLC | $953.08万 | 0.03% | 29,527 | 15,596 | 112.0% | $503.41万 | 加仓 |
| BBY | BEST BUY INC | $951.80万 | 0.03% | 148,256 | -79,052 | -34.8% | -$507.51万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $947.81万 | 0.02% | 125,688 | -11,491 | -8.4% | -$86.65万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $944.01万 | 0.02% | 99,810 | -12,275 | -11.0% | -$116.10万 | 减仓 |
| MHK | MOHAWK INDS INC | $936.98万 | 0.02% | 95,164 | 52,767 | 124.5% | $519.54万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $936.10万 | 0.02% | 32,551 | -3,552 | -9.8% | -$102.15万 | 减仓 |
| CTVA | CORTEVA INC | $932.41万 | 0.02% | 111,386 | 3,823 | 3.6% | $32.00万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $925.39万 | 0.02% | 62,751 | 6,376 | 11.3% | $94.03万 | 加仓 |
| NTRS | NORTHERN TR CORP | $921.92万 | 0.02% | 66,054 | 17,770 | 36.8% | $248.02万 | 加仓 |
| ESTC | ELASTIC N V | $919.50万 | 0.02% | 183,936 | -62,328 | -25.3% | -$311.58万 | 减仓 |
| IMCG | ISHARES TR | $916.96万 | 0.02% | 116,410 | -79,815 | -40.7% | -$628.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $915.58万 | 0.02% | 128,719 | -39,322 | -23.4% | -$279.70万 | 减仓 |
| KLAC | KLA CORP | $913.68万 | 0.02% | 6,205 | 314 | 5.3% | $46.24万 | 加仓 |
| XME | SPDR SERIES TRUST | $904.98万 | 0.02% | 83,787 | -106,069 | -55.9% | -$1,145.65万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $901.87万 | 0.02% | 159,652 | 73,036 | 84.3% | $412.58万 | 加仓 |
| SLV | ISHARES SILVER TR | $898.70万 | 0.02% | 131,890 | -5,749 | -4.2% | -$39.17万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $895.55万 | 0.02% | 121,612 | 17,519 | 16.8% | $129.01万 | 加仓 |
| PWR | QUANTA SVCS INC | $890.55万 | 0.02% | 16,221 | -10,881 | -40.1% | -$597.38万 | 减仓 |
| DDOG | DATADOG INC | $887.49万 | 0.02% | 75,179 | 8,086 | 12.1% | $95.46万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $884.13万 | 0.02% | 88,333 | 26,810 | 43.6% | $268.34万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $883.41万 | 0.02% | 473,413 | -69,751 | -12.8% | -$130.16万 | 减仓 |
| DINO | HF SINCLAIR CORP | $880.35万 | 0.02% | 141,105 | 21,418 | 17.9% | $133.63万 | 加仓 |
| WMB | WILLIAMS COS INC | $880.08万 | 0.02% | 120,923 | 1,604 | 1.3% | $11.67万 | 加仓 |
| PULS | PGIM ETF TR | $879.98万 | 0.02% | 177,773 | -24,151 | -12.0% | -$119.55万 | 减仓 |
| VGT | VANGUARD WORLD FD | $876.70万 | 0.02% | 12,565 | 47 | 0.4% | $3.28万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $876.50万 | 0.02% | 130,471 | 40,306 | 44.7% | $270.78万 | 加仓 |
| HYD | VANECK ETF TRUST | $875.89万 | 0.02% | 174,689 | 786 | 0.5% | $3.94万 | 加仓 |