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 |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | $514.37万 | 0.01% | 166,139 | -8,276 | -4.7% | -$25.62万 | 减仓 |
| TREX | TREX INC | $512.68万 | 0.01% | 140,770 | 54,775 | 63.7% | $199.49万 | 加仓 |
| NDAQ | NASDAQ INC | $512.11万 | 0.01% | 60,327 | -2,642 | -4.2% | -$22.43万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $511.63万 | 0.01% | 204,815 | -50,279 | -19.7% | -$125.60万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $509.38万 | 0.01% | 19,570 | 664 | 3.5% | $17.28万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $507.64万 | 0.01% | 47,271 | -13,025 | -21.6% | -$139.88万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $505.89万 | 0.01% | 270,962 | 45,852 | 20.4% | $85.61万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $503.86万 | 0.01% | 181,899 | 170,066 | 1,437.2% | $471.08万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $503.74万 | 0.01% | 54,306 | -11,061 | -16.9% | -$102.60万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $501.57万 | 0.01% | 127,172 | -8,317 | -6.1% | -$32.80万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $501.22万 | 0.01% | 12,794 | 969 | 8.2% | $37.96万 | 加仓 |
| EVUS | ISHARES TR | $498.82万 | 0.01% | 156,705 | 5,602 | 3.7% | $17.83万 | 加仓 |
| CTAS | CINTAS CORP | $498.08万 | 0.01% | 29,448 | 5,021 | 20.6% | $84.92万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $496.89万 | 0.01% | 60,501 | 12,620 | 26.4% | $103.65万 | 加仓 |
| IJT | ISHARES TR | $496.31万 | 0.01% | 34,297 | 257 | 0.8% | $3.72万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $495.57万 | 0.01% | 92,811 | -4,048 | -4.2% | -$21.61万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $492.37万 | 0.01% | 51,872 | 33,711 | 185.6% | $319.98万 | 加仓 |
| GLPI | GAMING & LEISURE P | $492.36万 | 0.01% | 110,968 | 25,278 | 29.5% | $112.16万 | 加仓 |
| P | EVERPURE INC | $490.94万 | 0.01% | 83,154 | 7,301 | 9.6% | $43.11万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $490.87万 | 0.01% | 176,317 | 61,100 | 53.0% | $170.10万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $488.00万 | 0.01% | 118,246 | 9,507 | 8.7% | $39.24万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $487.58万 | 0.01% | 10,527 | 182 | 1.8% | $8.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $487.53万 | 0.01% | 146,100 | 3,780 | 2.7% | $12.61万 | 加仓 |
| FLR | FLUOR CORP | $486.83万 | 0.01% | 104,357 | 12,718 | 13.9% | $59.33万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $486.25万 | 0.01% | 28,822 | 21,727 | 306.2% | $366.56万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $485.45万 | 0.01% | 114,197 | 1,116 | 1.0% | $4.74万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $484.47万 | 0.01% | 33,914 | -349 | -1.0% | -$4.99万 | 减仓 |
| — | STRATEGY SHS | $484.39万 | 0.01% | 227,070 | 227,070 | — | $484.39万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $484.27万 | 0.01% | 22,111 | 11,440 | 107.2% | $250.56万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $484.13万 | 0.01% | 17,593 | 3,973 | 29.2% | $109.33万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $482.17万 | 0.01% | 34,859 | 1,007 | 3.0% | $13.93万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $481.39万 | 0.01% | 15,831 | -156 | -1.0% | -$4.74万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $480.35万 | 0.01% | 62,238 | 3,637 | 6.2% | $28.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $480.16万 | 0.01% | 125,378 | 2,710 | 2.2% | $10.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $479.41万 | 0.01% | 125,368 | 2,949 | 2.4% | $11.28万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $473.89万 | 0.01% | 30,130 | 5,839 | 24.0% | $91.84万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $473.17万 | 0.01% | 99,239 | -17,999 | -15.4% | -$85.82万 | 减仓 |
| DTM | DT MIDSTREAM INC | $472.19万 | 0.01% | 35,063 | 519 | 1.5% | $6.99万 | 加仓 |
| HSY | HERSHEY CO | $471.90万 | 0.01% | 22,700 | -2,257 | -9.0% | -$46.92万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $471.02万 | 0.01% | 36,724 | 3,046 | 9.0% | $39.07万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $470.68万 | 0.01% | 175,994 | 9,754 | 5.9% | $26.09万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $467.67万 | 0.01% | 107,380 | -3,843 | -3.5% | -$16.74万 | 减仓 |
| NKE | NIKE INC | $467.64万 | 0.01% | 88,534 | 39,588 | 80.9% | $209.10万 | 加仓 |
| USFD | US FOODS HLDG CORP | $466.50万 | 0.01% | 50,591 | -5,662 | -10.1% | -$52.21万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $464.99万 | 0.01% | 103,263 | 6,089 | 6.3% | $27.42万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $462.45万 | 0.01% | 25,692 | -2,198 | -7.9% | -$39.56万 | 减仓 |
| MCO | MOODYS CORP | $461.03万 | 0.01% | 10,568 | 2,297 | 27.8% | $100.21万 | 加仓 |
| BOTZ | GLOBAL X FDS | $458.71万 | 0.01% | 138,083 | 4,629 | 3.5% | $15.38万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $457.50万 | 0.01% | 157,378 | -66,190 | -29.6% | -$192.41万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $456.34万 | 0.01% | 181,229 | 156,940 | 646.1% | $395.18万 | 加仓 |
| VPU | VANGUARD WORLD FD | $456.06万 | 0.01% | 23,017 | -482 | -2.1% | -$9.55万 | 减仓 |
| PINS | PINTEREST INC | $455.39万 | 0.01% | 248,302 | -146,667 | -37.1% | -$268.99万 | 减仓 |
| ARKQ | ARK ETF TR | $451.61万 | 0.01% | 40,161 | 15,653 | 63.9% | $176.02万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $450.14万 | 0.01% | 108,363 | 16,258 | 17.7% | $67.54万 | 加仓 |
| NET | CLOUDFLARE INC | $449.30万 | 0.01% | 21,775 | 5,652 | 35.1% | $116.62万 | 加仓 |
| ROKU | ROKU INC | $448.77万 | 0.01% | 47,429 | -22,769 | -32.4% | -$215.44万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $447.75万 | 0.01% | 55,580 | 28,630 | 106.2% | $230.64万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $447.24万 | 0.01% | 16,511 | -3,551 | -17.7% | -$96.19万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $445.39万 | 0.01% | 16,787 | 8,579 | 104.5% | $227.62万 | 加仓 |
| BP | BP PLC | $445.29万 | 0.01% | 94,743 | 7,458 | 8.5% | $35.05万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $444.28万 | 0.01% | 10,898 | 871 | 8.7% | $35.51万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $443.76万 | 0.01% | 26,927 | -5,740 | -17.6% | -$94.60万 | 减仓 |
| SMH | VANECK ETF TRUST | $442.55万 | 0.01% | 11,543 | -156 | -1.3% | -$5.98万 | 减仓 |
| WEX | WEX INC | $442.48万 | 0.01% | 28,913 | 11,518 | 66.2% | $176.27万 | 加仓 |
| TPHD | TIMOTHY PLAN | $440.47万 | 0.01% | 106,496 | -50,523 | -32.2% | -$208.96万 | 减仓 |
| EBAY | EBAY INC. | $439.91万 | 0.01% | 48,331 | 18 | 0.0% | $1,638 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $438.62万 | 0.01% | 61,251 | 1,726 | 2.9% | $12.36万 | 加仓 |
| INFY | INFOSYS LTD | $436.88万 | 0.01% | 323,378 | 7,915 | 2.5% | $10.69万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $436.79万 | 0.01% | 10,285 | 1,965 | 23.6% | $83.45万 | 加仓 |
| VMC | VULCAN MATLS CO | $436.64万 | 0.01% | 16,035 | -934 | -5.5% | -$25.43万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $436.51万 | 0.01% | 123,586 | 12,156 | 10.9% | $42.93万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $436.39万 | 0.01% | 56,594 | 12,276 | 27.7% | $94.66万 | 加仓 |
| KR | KROGER CO | $435.84万 | 0.01% | 60,232 | -4,556 | -7.0% | -$32.97万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $434.11万 | 0.01% | 190,735 | 92,565 | 94.3% | $210.68万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $434.04万 | 0.01% | 66,074 | -4,211 | -6.0% | -$27.66万 | 减仓 |
| NVT | NVENT ELEC PLC | $433.92万 | 0.01% | 36,686 | 29,186 | 389.1% | $345.21万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $431.57万 | 0.01% | 198,333 | -42,203 | -17.5% | -$91.83万 | 减仓 |
| NRG | NRG ENERGY INC | $430.94万 | 0.01% | 29,488 | 1,174 | 4.1% | $17.16万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $430.71万 | 0.01% | 62,504 | 5,401 | 9.5% | $37.22万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $428.90万 | 0.01% | 9,883 | 2,166 | 28.1% | $94.00万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $427.13万 | 0.01% | 162,716 | -62,137 | -27.6% | -$163.11万 | 减仓 |
| COR | CENCORA INC | $426.87万 | 0.01% | 13,589 | 206 | 1.5% | $6.47万 | 加仓 |
| SHYG | ISHARES TR | $425.88万 | 0.01% | 100,656 | -16,067 | -13.8% | -$67.98万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $421.02万 | 0.01% | 44,952 | -235 | -0.5% | -$2.20万 | 减仓 |
| DMXF | ISHARES TR | $420.07万 | 0.01% | 55,675 | 7,113 | 14.6% | $53.67万 | 加仓 |
| DTD | WISDOMTREE TR | $419.98万 | 0.01% | 48,631 | -431 | -0.9% | -$3.72万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $418.63万 | 0.01% | 46,458 | 2,972 | 6.8% | $26.78万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $418.52万 | 0.01% | 89,543 | -5,315 | -5.6% | -$24.84万 | 减仓 |
| FLS | FLOWSERVE CORP | $418.42万 | 0.01% | 56,921 | 3,888 | 7.3% | $28.58万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $416.61万 | 0.01% | 136,818 | 88,573 | 183.6% | $269.71万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $415.26万 | 0.01% | 22,262 | -228 | -1.0% | -$4.25万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $411.05万 | 0.01% | 122,083 | 118,402 | 3,216.6% | $398.66万 | 加仓 |
| WCC | WESCO INTL INC | $409.04万 | 0.01% | 14,949 | -532 | -3.4% | -$14.56万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $408.91万 | 0.01% | 28,242 | -1,713 | -5.7% | -$24.80万 | 减仓 |
| ACWV | ISHARES INC | $408.02万 | 0.01% | 34,141 | 808 | 2.4% | $9.66万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $407.83万 | 0.01% | 207,813 | 127,997 | 160.4% | $251.19万 | 加仓 |
| PKG | PACKAGING CORP AMER | $407.61万 | 0.01% | 19,207 | -640 | -3.2% | -$13.58万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $406.55万 | 0.01% | 54,070 | 35,953 | 198.4% | $270.33万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $405.63万 | 0.01% | 14,133 | 1,029 | 7.9% | $29.53万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $405.26万 | 0.01% | 47,549 | 2,204 | 4.9% | $18.78万 | 加仓 |