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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $32.03万 | 0.01% | 2,355 | -27,876 | -92.2% | -$379.10万 | 减仓 |
| DHI | D R HORTON INC | $32.40万 | 0.01% | 1,989 | 59 | 3.1% | $9,610 | 加仓 |
| EVRG | EVERGY INC | $32.41万 | 0.01% | 3,749 | -13 | -0.3% | -$1,124 | 减仓 |
| MDT | MEDTRONIC PLC | $32.60万 | 0.01% | 4,167 | -231 | -5.3% | -$1.81万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $32.69万 | 0.01% | 381 | 381 | — | $32.69万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $32.76万 | 0.01% | 72,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $33.15万 | 0.01% | 1,444 | 667 | 85.8% | $15.31万 | 重新持有 |
| NRG | NRG ENERGY INC | $33.17万 | 0.01% | 2,271 | -96 | -4.1% | -$1.40万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $33.20万 | 0.01% | 1,992 | 125 | 6.7% | $2.08万 | 加仓 |
| O | REALTY INCOME CORP | $33.46万 | 0.01% | 5,400 | -254 | -4.5% | -$1.57万 | 减仓 |
| — | ALPS ETF TR | $33.47万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $33.59万 | 0.01% | 638 | -6,718 | -91.3% | -$353.66万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $33.68万 | 0.01% | 864 | -9,622 | -91.8% | -$375.04万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $33.80万 | 0.01% | 3,804 | 3,804 | — | $33.80万 | 新建仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $33.82万 | 0.01% | 7,116 | 290 | 4.2% | $1.38万 | 加仓 |
| XYZ | BLOCK INC | $33.97万 | 0.01% | 4,470 | 402 | 9.9% | $3.06万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $34.85万 | 0.01% | 7,000 | 500 | 7.7% | $2.49万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $35.03万 | 0.01% | 6,065 | 29 | 0.5% | $1,675 | 加仓 |
| DDOG | DATADOG INC | $35.46万 | 0.01% | 1,362 | 1,362 | — | $35.46万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $35.62万 | 0.01% | 3,313 | -845 | -20.3% | -$9.08万 | 减仓 |
| ITOT | ISHARES TR | $36.35万 | 0.01% | 2,213 | -250 | -10.2% | -$4.11万 | 减仓 |
| L | LOEWS CORP | $36.40万 | 0.01% | 3,215 | 256 | 8.7% | $2.90万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $36.47万 | 0.01% | 12,087 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $36.57万 | 0.01% | 1,445 | -381 | -20.9% | -$9.64万 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $36.59万 | 0.01% | 10,511 | 2,570 | 32.4% | $8.95万 | 加仓 |
| TRGP | TARGA RES CORP | $36.79万 | 0.01% | 1,372 | 137 | 11.1% | $3.67万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.96万 | 0.01% | 1,272 | 206 | 19.3% | $5.99万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $37.16万 | 0.01% | 1,843 | 305 | 19.8% | $6.15万 | 加仓 |
| DHR | DANAHER CORP DEL | $37.47万 | 0.01% | 1,967 | -370 | -15.8% | -$7.05万 | 减仓 |
| ZTS | ZOETIS INC | $37.47万 | 0.01% | 5,214 | -1,180 | -18.5% | -$8.48万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.60万 | 0.01% | 2,942 | -472 | -13.8% | -$6.03万 | 减仓 |
| EQIX | EQUINIX INC | $37.84万 | 0.01% | 363 | 14 | 4.0% | $1.46万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $38.24万 | 0.01% | 663 | -26 | -3.8% | -$1.50万 | 减仓 |
| IUSG | ISHARES TR | $38.52万 | 0.01% | 2,048 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $38.80万 | 0.01% | 4,671 | -1,464 | -23.9% | -$12.16万 | 减仓 |
| TSN | TYSON FOODS INC | $38.95万 | 0.01% | 6,804 | -978 | -12.6% | -$5.60万 | 减仓 |
| DLTR | DOLLAR TREE INC | $39.28万 | 0.01% | 3,248 | -2,128 | -39.6% | -$25.74万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $39.52万 | 0.01% | 3,967 | 188 | 5.0% | $1.87万 | 加仓 |
| CI | THE CIGNA GROUP | $39.71万 | 0.01% | 1,440 | 436 | 43.4% | $12.02万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $39.73万 | 0.01% | 11,741 | 1,483 | 14.5% | $5.02万 | 加仓 |
| EQT | EQT CORP | $39.84万 | 0.01% | 7,493 | 244 | 3.4% | $1.30万 | 加仓 |
| TER | TERADYNE INC | $40.16万 | 0.01% | 830 | 82 | 11.0% | $3.97万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $40.30万 | 0.01% | 3,734 | -216 | -5.5% | -$2.33万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $40.34万 | 0.01% | 5,259 | -1,465 | -21.8% | -$11.24万 | 减仓 |
| FULT | FULTON FINL CORP PA | $40.88万 | 0.01% | 16,900 | 16,900 | — | $40.88万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $40.97万 | 0.01% | 1,925 | -1,367 | -41.5% | -$29.09万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $41.54万 | 0.01% | 17,543 | 283 | 1.6% | $6,702 | 加仓 |
| VBK | VANGUARD INDEX FDS | $41.81万 | 0.01% | 1,143 | 57 | 5.2% | $2.09万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $41.95万 | 0.01% | 2,123 | 10 | 0.5% | $1,976 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $42.01万 | 0.01% | 55,055 | -21,000 | -27.6% | -$16.02万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $42.08万 | 0.01% | 3,833 | 484 | 14.5% | $5.31万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $42.57万 | 0.01% | 857 | -269 | -23.9% | -$13.36万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $43.07万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $43.23万 | 0.01% | 7,034 | 69 | 1.0% | $4,241 | 加仓 |
| HSY | HERSHEY CO | $43.30万 | 0.01% | 2,468 | 33 | 1.4% | $5,790 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $43.41万 | 0.01% | 314 | 70 | 28.7% | $9.68万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $43.55万 | 0.01% | 2,878 | 1,700 | 144.3% | $25.72万 | 重新持有 |
| URI | UNITED RENTALS INC | $43.96万 | 0.01% | 388 | 55 | 16.5% | $6.23万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $44.28万 | 0.01% | 8,712 | -200 | -2.2% | -$1.02万 | 减仓 |
| CTVA | CORTEVA INC | $44.71万 | 0.01% | 5,280 | -24,768 | -82.4% | -$209.75万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45.22万 | 0.01% | 10,025 | 10,025 | — | $45.22万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $45.30万 | 0.01% | 7,637 | -4,337 | -36.2% | -$25.72万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $45.34万 | 0.01% | 3,832 | 621 | 19.3% | $7.35万 | 加仓 |
| — | EA SERIES TRUST | $45.35万 | 0.01% | 14,150 | 14,150 | — | $45.35万 | 新建仓 |
| PPG | PPG INDS INC | $46.55万 | 0.01% | 3,838 | -833 | -17.8% | -$10.10万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $46.68万 | 0.01% | 5,311 | -228 | -4.1% | -$2.00万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $47.21万 | 0.01% | 26,401 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $48.00万 | 0.01% | 13,660 | 13,660 | — | $48.00万 | 新建仓 |
| KVUE | KENVUE INC | $48.02万 | 0.01% | 25,128 | 5,977 | 31.2% | $11.42万 | 加仓 |
| CLX | CLOROX CO DEL | $48.11万 | 0.01% | 5,041 | 2,659 | 111.6% | $25.38万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $48.30万 | 0.01% | 16,341 | 232 | 1.4% | $6,858 | 加仓 |
| — | BITWISE ETHEREUM ETF | $49.19万 | 0.01% | 43,611 | -6,354 | -12.7% | -$7.17万 | 减仓 |
| VST | VISTRA CORP | $49.33万 | 0.02% | 3,110 | -739 | -19.2% | -$11.72万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $49.47万 | 0.02% | 1,497 | 52 | 3.6% | $1.72万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $49.80万 | 0.02% | 9,846 | -395 | -3.9% | -$2.00万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.94万 | 0.02% | 996 | -337 | -25.3% | -$16.90万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $50.06万 | 0.02% | 1,495 | 1,495 | — | $50.06万 | 新建仓 |
| XEL | XCEL ENERGY INC | $50.12万 | 0.02% | 6,242 | -2 | -0.0% | -$161 | 减仓 |
| EOG | EOG RES INC | $50.31万 | 0.02% | 3,878 | -3,551 | -47.8% | -$46.07万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $50.50万 | 0.02% | 5,538 | -2,598 | -31.9% | -$23.69万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $51.97万 | 0.02% | 1,652 | 219 | 15.3% | $6.89万 | 加仓 |
| GDX | VANECK ETF TRUST | $52.02万 | 0.02% | 6,894 | 1,786 | 35.0% | $13.48万 | 加仓 |
| NUE | NUCOR CORP | $53.69万 | 0.02% | 2,410 | -65 | -2.6% | -$1.45万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $54.05万 | 0.02% | 14,201 | 86 | 0.6% | $3,273 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $54.30万 | 0.02% | 4,650 | 890 | 23.7% | $10.39万 | 加仓 |
| ROST | ROSS STORES INC | $54.49万 | 0.02% | 2,560 | 481 | 23.1% | $10.24万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $54.56万 | 0.02% | 4,932 | 300 | 6.5% | $3.32万 | 加仓 |
| TGT | TARGET CORP | $54.64万 | 0.02% | 4,184 | -783 | -15.8% | -$10.23万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $55.18万 | 0.02% | 1,083 | 65 | 6.4% | $3.31万 | 加仓 |
| IWD | ISHARES TR | $56.12万 | 0.02% | 2,315 | 52 | 2.3% | $1.26万 | 加仓 |
| PWR | QUANTA SVCS INC | $56.31万 | 0.02% | 782 | 37 | 5.0% | $2.66万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $56.38万 | 0.02% | 1,228 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $56.49万 | 0.02% | 3,888 | 79 | 2.1% | $1.15万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $56.81万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $57.16万 | 0.02% | 2,518 | -30 | -1.2% | -$6,810 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $57.44万 | 0.02% | 5,329 | 70 | 1.3% | $7,545 | 加仓 |
| AXON | AXON ENTERPRISE INC | $57.74万 | 0.02% | 1,030 | -53 | -4.9% | -$2.97万 | 减仓 |
| SPGI | S&P GLOBAL INC | $57.79万 | 0.02% | 1,419 | -192 | -11.9% | -$7.82万 | 减仓 |
| TMUS | T-MOBILE US INC | $58.02万 | 0.02% | 3,459 | 521 | 17.7% | $8.74万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $58.24万 | 0.02% | 14,719 | 2,000 | 15.7% | $7.91万 | 加仓 |