CWA Asset Management Group, LLC
NAPLES FL · SEC CIK 0001667134
$32.80亿2026Q2 申报市值
720持仓数
26.3%前十大占比 · 第一大 6.1%
84 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCIT 加仓+$2,696.13万
TS 加仓+$2,667.63万
ERIE 新建仓+$2,184.37万
TPL 加仓+$1,893.49万
CAPITOL SER TR 加仓+$1,770.28万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$1,492.12万
ORLA MNG LTD NEW 减仓-$1,185.51万
URANIUM RTY CORP 减仓-$1,109.36万
CNR 清仓-$1,095.65万
GLRE 减仓-$1,012.86万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | $20.04万 | 0.01% | 3,957 | 3,957 | — | $20.04万 | 新建仓 |
| IDEV | ISHARES TR | $20.21万 | 0.01% | 2,270 | 2,270 | — | $20.21万 | 新建仓 |
| STIP | ISHARES TR | $20.32万 | 0.01% | 1,989 | -2,463 | -55.3% | -$25.16万 | 减仓 |
| RWR | SPDR SERIES TRUST | $20.32万 | 0.01% | 1,799 | 1,799 | — | $20.32万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.34万 | 0.01% | 2,248 | 2,248 | — | $20.34万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $20.41万 | 0.01% | 3,334 | -1,020 | -23.4% | -$6.25万 | 重新持有 |
| SIL | GLOBAL X FDS | $20.43万 | 0.01% | 2,637 | 200 | 8.2% | $1.55万 | 加仓 |
| IREN | IREN LIMITED | $20.57万 | 0.01% | 4,499 | 4,499 | — | $20.57万 | 新建仓 |
| COHR | COHERENT CORP | $20.63万 | 0.01% | 523 | 523 | — | $20.63万 | 新建仓 |
| NI | NISOURCE INC | $20.67万 | 0.01% | 4,348 | 4,348 | — | $20.67万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.82万 | 0.01% | 6,124 | -4,403 | -41.8% | -$14.97万 | 减仓 |
| GEN | GEN DIGITAL INC | $20.85万 | 0.01% | 8,377 | -4,677 | -35.8% | -$11.64万 | 减仓 |
| SHEL | SHELL PLC | $21.02万 | 0.01% | 2,711 | 12 | 0.4% | $931 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.03万 | 0.01% | 2,085 | 2,085 | — | $21.03万 | 新建仓 |
| BRO | BROWN & BROWN INC | $21.27万 | 0.01% | 3,316 | 3,316 | — | $21.27万 | 新建仓 |
| TXO | TXO PARTNERS LP | $21.30万 | 0.01% | 17,043 | 692 | 4.2% | $8,650 | 加仓 |
| NTAP | NETAPP INC | $21.40万 | 0.01% | 1,383 | -1,299 | -48.4% | -$20.10万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $21.64万 | 0.01% | 5,969 | 5,969 | — | $21.64万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $21.69万 | 0.01% | 3,211 | 3,211 | — | $21.69万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $21.71万 | 0.01% | 3,753 | 3,753 | — | $21.71万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.72万 | 0.01% | 869 | 869 | — | $21.72万 | 新建仓 |
| — | VANGUARD NY TAX FREE FDS | $21.84万 | 0.01% | 2,100 | 2,100 | — | $21.84万 | 新建仓 |
| IWY | ISHARES TR | $21.88万 | 0.01% | 753 | 0 | 0.0% | — | 重新持有 |
| RMD | RESMED INC | $21.90万 | 0.01% | 1,124 | 1,124 | — | $21.90万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $21.92万 | 0.01% | 7,049 | 7,049 | — | $21.92万 | 新建仓 |
| KR | KROGER CO | $22.03万 | 0.01% | 3,968 | 39 | 1.0% | $2,166 | 加仓 |
| DAL | DELTA AIR LINES INC | $22.05万 | 0.01% | 2,354 | 2,354 | — | $22.05万 | 新建仓 |
| MSCI | MSCI INC | $22.07万 | 0.01% | 394 | -70 | -15.1% | -$3.92万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $22.09万 | 0.01% | 1,282 | 155 | 13.8% | $2.67万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $22.18万 | 0.01% | 1,178 | -264 | -18.3% | -$4.97万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $22.41万 | 0.01% | 3,055 | 3,055 | — | $22.41万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $23.09万 | 0.01% | 200 | 200 | — | $23.09万 | 新建仓 |
| NKE | NIKE INC | $23.24万 | 0.01% | 5,662 | -4,016 | -41.5% | -$16.49万 | 减仓 |
| OKE | ONEOK INC NEW | $23.27万 | 0.01% | 2,676 | 284 | 11.9% | $2.47万 | 加仓 |
| GWW | WW GRAINGER INC | $23.27万 | 0.01% | 171 | 171 | — | $23.27万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $23.39万 | 0.01% | 2,474 | 2,474 | — | $23.39万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $23.42万 | 0.01% | 1,602 | -573 | -26.3% | -$8.38万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $23.64万 | 0.01% | 1,345 | 1,345 | — | $23.64万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $24.03万 | 0.01% | 1,474 | 39 | 2.7% | $6,358 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $24.14万 | 0.01% | 2,124 | -128 | -5.7% | -$1.46万 | 减仓 |
| MP | MP MATERIALS CORP | $24.20万 | 0.01% | 4,321 | 111 | 2.6% | $6,217 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $24.41万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $24.54万 | 0.01% | 4,421 | 257 | 6.2% | $1.43万 | 加仓 |
| SRE | SEMPRA | $24.56万 | 0.01% | 2,649 | 371 | 16.3% | $3.44万 | 加仓 |
| — | PROSHARES TR | $24.64万 | 0.01% | 17,000 | 17,000 | — | $24.64万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $24.70万 | 0.01% | 5,150 | -1,021 | -16.5% | -$4.90万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $25.26万 | 0.01% | 1,188 | 12 | 1.0% | $2,552 | 加仓 |
| BP | BP PLC | $25.33万 | 0.01% | 6,856 | 538 | 8.5% | $1.99万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $25.48万 | 0.01% | 2,473 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $25.61万 | 0.01% | 2,132 | 2,132 | — | $25.61万 | 新建仓 |
| BAX | BAXTER INTL INC | $25.62万 | 0.01% | 12,018 | 12,018 | — | $25.62万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $25.74万 | 0.01% | 1,315 | 142 | 12.1% | $2.78万 | 加仓 |
| XAR | SPDR SERIES TRUST | $25.77万 | 0.01% | 908 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $25.93万 | 0.01% | 1,085 | 177 | 19.5% | $4.23万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26.12万 | 0.01% | 746 | 746 | — | $26.12万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $26.20万 | 0.01% | 571 | -75 | -11.6% | -$3.44万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $26.23万 | 0.01% | 1,140 | 20 | 1.8% | $4,602 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $26.43万 | 0.01% | 4,688 | 66 | 1.4% | $3,720 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $26.59万 | 0.01% | 6,701 | 6 | 0.1% | $238 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $26.61万 | 0.01% | 6,235 | -2,770 | -30.8% | -$11.82万 | 减仓 |
| WAT | WATERS CORP | $26.70万 | 0.01% | 712 | 712 | — | $26.70万 | 新建仓 |
| IVE | ISHARES TR | $26.71万 | 0.01% | 1,176 | -318 | -21.3% | -$7.22万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $26.93万 | 0.01% | 5,290 | 5,290 | — | $26.93万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $27.27万 | 0.01% | 56,575 | 56,575 | — | $27.27万 | 新建仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $27.47万 | 0.01% | 2,602 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.48万 | 0.01% | 10,309 | 10,309 | — | $27.48万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $27.66万 | 0.01% | 1,298 | 234 | 22.0% | $4.99万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $27.81万 | 0.01% | 3,632 | 227 | 6.7% | $1.74万 | 加仓 |
| AZN | ASTRAZENECA PLC | $28.35万 | 0.01% | 1,495 | 94 | 6.7% | $1.78万 | 加仓 |
| ALL | ALLSTATE CORP | $28.46万 | 0.01% | 1,196 | 1,196 | — | $28.46万 | 新建仓 |
| CENX | CENTURY ALUM CO | $28.62万 | 0.01% | 6,221 | 6,221 | — | $28.62万 | 新建仓 |
| PRK | PARK NATL CORP | $28.67万 | 0.01% | 1,567 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $28.68万 | 0.01% | 1,623 | 1,623 | — | $28.68万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $28.86万 | 0.01% | 7,478 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $28.94万 | 0.01% | 146 | 146 | — | $28.94万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $28.97万 | 0.01% | 749 | -342 | -31.3% | -$13.23万 | 重新持有 |
| IRM | IRON MTN INC DEL | $29.11万 | 0.01% | 2,304 | -345 | -13.0% | -$4.36万 | 减仓 |
| NDAQ | NASDAQ INC | $29.35万 | 0.01% | 3,723 | 796 | 27.2% | $6.27万 | 加仓 |
| YUM | YUM BRANDS INC | $29.35万 | 0.01% | 1,836 | 49 | 2.7% | $7,833 | 加仓 |
| VAW | VANGUARD WORLD FD | $29.53万 | 0.01% | 1,291 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $29.64万 | 0.01% | 12,361 | 12,361 | — | $29.64万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $29.68万 | 0.01% | 12,090 | -5,629 | -31.8% | -$13.82万 | 减仓 |
| CNC | CENTENE CORP DEL | $29.74万 | 0.01% | 4,633 | 4,633 | — | $29.74万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $29.89万 | 0.01% | 1,068 | -29,266 | -96.5% | -$819.13万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $30.09万 | 0.01% | 7,274 | -1,518 | -17.3% | -$6.28万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $30.32万 | 0.01% | 3,324 | 3,324 | — | $30.32万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $30.37万 | 0.01% | 152,627 | -3,509 | -2.2% | -$6,983 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $30.56万 | 0.01% | 4,528 | -390 | -7.9% | -$2.63万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $30.57万 | 0.01% | 736 | -118 | -13.8% | -$4.90万 | 减仓 |
| SHYG | ISHARES TR | $30.93万 | 0.01% | 7,294 | 7,294 | — | $30.93万 | 新建仓 |
| SOXX | ISHARES TR | $30.97万 | 0.01% | 483 | 483 | — | $30.97万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $31.02万 | 0.01% | 1,024 | 153 | 17.6% | $4.64万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $31.10万 | 0.01% | 1,904 | 159 | 9.1% | $2.60万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $31.13万 | 0.01% | 867 | 123 | 16.5% | $4.42万 | 重新持有 |
| SUB | ISHARES TR | $31.24万 | 0.01% | 2,934 | -468 | -13.8% | -$4.98万 | 减仓 |
| VDE | VANGUARD WORLD FD | $31.27万 | 0.01% | 2,083 | 37 | 1.8% | $5,555 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.44万 | 0.01% | 635 | 74 | 13.2% | $3.66万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $31.48万 | 0.01% | 2,640 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $31.86万 | 0.01% | 753 | -674 | -47.2% | -$28.52万 | 减仓 |
| ECL | ECOLAB INC | $31.99万 | 0.01% | 1,148 | 51 | 4.6% | $1.42万 | 加仓 |