CWA Asset Management Group, LLC
NAPLES FL · SEC CIK 0001667134
$29.45亿2026Q1 申报市值
678持仓数
25.2%前十大占比 · 第一大 5.9%
104 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TPL 新建仓+$4,003.44万
RIG 新建仓+$3,450.88万
TS 新建仓+$2,947.11万
NE 加仓+$2,671.87万
SEB 新建仓+$1,994.74万
2026Q1 卖出最多 按季末市值估算
FNV 减仓-$3,311.91万
ORLA MNG LTD NEW 减仓-$1,729.41万
FCN 减仓-$1,715.18万
GLD 减仓-$1,557.13万
OR 减仓-$1,318.47万
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 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $30.96万 | 0.01% | 1,235 | -89 | -6.7% | -$2.23万 | 减仓 |
| IVE | ISHARES TR | $31.55万 | 0.01% | 1,494 | -15 | -1.0% | -$3,168 | 减仓 |
| L | LOEWS CORP | $31.59万 | 0.01% | 2,959 | 1 | 0.0% | $107 | 加仓 |
| IUSG | ISHARES TR | $31.77万 | 0.01% | 2,048 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $31.94万 | 0.01% | 10,244 | 10,244 | — | $31.94万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $31.95万 | 0.01% | 4,918 | -65 | -1.3% | -$4,223 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $32.15万 | 0.01% | 1,538 | -21 | -1.3% | -$4,389 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $32.30万 | 0.01% | 3,349 | -734 | -18.0% | -$7.08万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $32.36万 | 0.01% | 6,500 | -400 | -5.8% | -$1.99万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.38万 | 0.01% | 1,867 | -644 | -25.6% | -$11.17万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $32.70万 | 0.01% | 3,779 | -616 | -14.0% | -$5.33万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $32.82万 | 0.01% | 1,086 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $33.02万 | 0.01% | 19,151 | 5,529 | 40.6% | $9.53万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $33.15万 | 0.01% | 5,848 | 1,315 | 29.0% | $7.45万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $33.69万 | 0.01% | 7,478 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.70万 | 0.01% | 10,527 | 2,263 | 27.4% | $7.24万 | 加仓 |
| EQIX | EQUINIX INC | $34.23万 | 0.01% | 349 | 25 | 7.7% | $2.45万 | 重新持有 |
| O | REALTY INCOME CORP | $34.59万 | 0.01% | 5,654 | 19 | 0.3% | $1,162 | 加仓 |
| NRG | NRG ENERGY INC | $34.59万 | 0.01% | 2,367 | 82 | 3.6% | $1.20万 | 加仓 |
| ITOT | ISHARES TR | $35.08万 | 0.01% | 2,463 | 12 | 0.5% | $1,709 | 加仓 |
| VDE | VANGUARD WORLD FD | $35.40万 | 0.01% | 2,046 | 240 | 13.3% | $4.15万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $35.78万 | 0.01% | 3,211 | 103 | 3.3% | $1.15万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $35.91万 | 0.01% | 156,136 | 27,501 | 21.4% | $6.33万 | 加仓 |
| SUB | ISHARES TR | $36.23万 | 0.01% | 3,402 | -536 | -13.6% | -$5.71万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.80万 | 0.01% | 1,066 | 140 | 15.1% | $4.83万 | 加仓 |
| F | FORD MTR CO | $37.01万 | 0.01% | 32,072 | -1,408 | -4.2% | -$1.62万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $37.06万 | 0.01% | 854 | 127 | 17.5% | $5.51万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $37.09万 | 0.01% | 17,260 | 311 | 1.8% | $6,683 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.45万 | 0.01% | 3,414 | 328 | 10.6% | $3.60万 | 加仓 |
| RRC | RANGE RES CORP | $37.69万 | 0.01% | 8,343 | -4,052 | -32.7% | -$18.31万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $37.87万 | 0.01% | 2,557 | -304 | -10.6% | -$4.50万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $37.98万 | 0.01% | 2,175 | -291 | -11.8% | -$5.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $38.11万 | 0.01% | 4,398 | -706 | -13.8% | -$6.12万 | 减仓 |
| CVS | CVS HEALTH CORP | $38.35万 | 0.01% | 5,340 | -4,272 | -44.4% | -$30.68万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $38.58万 | 0.01% | 3,950 | 173 | 4.6% | $1.69万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $38.67万 | 0.01% | 6,965 | 6,965 | — | $38.67万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $38.94万 | 0.01% | 2,113 | -180 | -7.8% | -$3.32万 | 减仓 |
| AME | AMETEK INC | $39.85万 | 0.01% | 1,859 | 856 | 85.3% | $18.35万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $40.56万 | 0.01% | 689 | -53 | -7.1% | -$3.12万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $40.74万 | 0.01% | 2,261 | 410 | 22.2% | $7.39万 | 加仓 |
| PWR | QUANTA SVCS INC | $40.91万 | 0.01% | 745 | 59 | 8.6% | $3.24万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $40.91万 | 0.01% | 4,158 | 326 | 8.5% | $3.21万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $41.13万 | 0.01% | 1,433 | 38 | 2.7% | $1.09万 | 加仓 |
| NUE | NUCOR CORP | $41.86万 | 0.01% | 2,475 | 222 | 9.9% | $3.75万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $42.40万 | 0.01% | 5,539 | -75 | -1.3% | -$5,741 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $42.84万 | 0.01% | 12,087 | 1,000 | 9.0% | $3.54万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $43.43万 | 0.01% | 4,500 | 4,500 | — | $43.43万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $43.53万 | 0.01% | 3,760 | 325 | 9.5% | $3.76万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $43.94万 | 0.01% | 1,445 | 104 | 7.8% | $3.16万 | 加仓 |
| DHR | DANAHER CORP DEL | $44.31万 | 0.02% | 2,337 | -132 | -5.3% | -$2.50万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $44.37万 | 0.02% | 6,124 | -359 | -5.5% | -$2.60万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $44.53万 | 0.02% | 8,912 | 120 | 1.4% | $5,996 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $44.78万 | 0.02% | 3,418 | -23,888 | -87.5% | -$312.98万 | 减仓 |
| ROST | ROSS STORES INC | $45.04万 | 0.02% | 2,079 | 83 | 4.2% | $1.80万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $45.77万 | 0.02% | 14,115 | 49 | 0.3% | $1,589 | 加仓 |
| AXON | AXON ENTERPRISE INC | $45.99万 | 0.02% | 1,083 | 696 | 179.8% | $29.56万 | 加仓 |
| STIP | ISHARES TR | $46.05万 | 0.02% | 4,452 | 2,244 | 101.6% | $23.21万 | 加仓 |
| EQT | EQT CORP | $46.13万 | 0.02% | 7,249 | -106 | -1.4% | -$6,746 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $46.86万 | 0.02% | 26,401 | 8,616 | 48.4% | $15.29万 | 加仓 |
| GDX | VANECK ETF TRUST | $46.88万 | 0.02% | 5,108 | 420 | 9.0% | $3.85万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $47.39万 | 0.02% | 5,259 | -417 | -7.3% | -$3.76万 | 减仓 |
| IWD | ISHARES TR | $48.35万 | 0.02% | 2,263 | -1,392 | -38.1% | -$29.74万 | 减仓 |
| AON | AON PLC | $49.13万 | 0.02% | 1,522 | -1,058 | -41.0% | -$34.15万 | 减仓 |
| SPYI | NEOS ETF TRUST | $49.37万 | 0.02% | 10,000 | 460 | 4.8% | $2.27万 | 加仓 |
| XEL | XCEL ENERGY INC | $49.60万 | 0.02% | 6,244 | -988 | -13.7% | -$7.85万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $49.69万 | 0.02% | 2,156 | 396 | 22.5% | $9.13万 | 加仓 |
| TSN | TYSON FOODS INC | $49.86万 | 0.02% | 7,782 | -229 | -2.9% | -$1.47万 | 减仓 |
| PPG | PPG INDS INC | $49.92万 | 0.02% | 4,671 | 473 | 11.3% | $5.06万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $49.95万 | 0.02% | 3,809 | 147 | 4.0% | $1.93万 | 加仓 |
| EMR | EMERSON ELEC CO | $50.14万 | 0.02% | 3,827 | -343 | -8.2% | -$4.49万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $50.26万 | 0.02% | 3,838 | -157 | -3.9% | -$2.06万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $50.28万 | 0.02% | 1,126 | -2,663 | -70.3% | -$118.91万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $50.29万 | 0.02% | 6,135 | -18 | -0.3% | -$1,476 | 减仓 |
| WELL | WELLTOWER INC | $50.39万 | 0.02% | 2,548 | 124 | 5.1% | $2.45万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $50.57万 | 0.02% | 7,726 | -3,251 | -29.6% | -$21.28万 | 减仓 |
| HSY | HERSHEY CO | $50.62万 | 0.02% | 2,435 | -27 | -1.1% | -$5,613 | 减仓 |
| CMCSA | COMCAST CORP NEW | $50.87万 | 0.02% | 17,719 | 2,272 | 14.7% | $6.52万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $51.09万 | 0.02% | 10,241 | -552 | -5.1% | -$2.75万 | 减仓 |
| NKE | NIKE INC | $51.12万 | 0.02% | 9,678 | 789 | 8.9% | $4.17万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $51.87万 | 0.02% | 2,781 | 206 | 8.0% | $3.84万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $51.90万 | 0.02% | 6,724 | -836 | -11.1% | -$6.45万 | 减仓 |
| QQQI | NEOS ETF TRUST | $51.90万 | 0.02% | 10,445 | 1,039 | 11.0% | $5.16万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $51.95万 | 0.02% | 76,055 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $52.27万 | 0.02% | 12,619 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $52.43万 | 0.02% | 4,632 | -31,855 | -87.3% | -$360.57万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $52.64万 | 0.02% | 6,176 | 330 | 5.6% | $2.81万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $53.54万 | 0.02% | 6,644 | 652 | 10.9% | $5.25万 | 加仓 |
| IWV | ISHARES TR | $53.71万 | 0.02% | 1,449 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $53.97万 | 0.02% | 1,295 | 105 | 8.8% | $4.38万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $54.70万 | 0.02% | 5,861 | -3 | -0.1% | -$280 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $54.80万 | 0.02% | 16,109 | -447 | -2.7% | -$1.52万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $54.86万 | 0.02% | 82,741 | 82,741 | — | $54.86万 | 新建仓 |
| — | PROSHARES TR | $55.44万 | 0.02% | 18,000 | 18,000 | — | $55.44万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $56.51万 | 0.02% | 9,005 | -1,377 | -13.3% | -$8.64万 | 减仓 |
| VST | VISTRA CORP | $57.86万 | 0.02% | 3,849 | 1,726 | 81.3% | $25.95万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $57.91万 | 0.02% | 5,209 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $58.16万 | 0.02% | 14,167 | 333 | 2.4% | $1.37万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $58.75万 | 0.02% | 12,719 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $58.87万 | 0.02% | 5,376 | 148 | 2.8% | $1.62万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $59.14万 | 0.02% | 9,470 | 0 | 0.0% | — | 不变 |