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 |
|---|---|---|---|---|---|---|---|---|
| NWBI | NORTHWEST BANCSHARES INC | $59.25万 | 0.02% | 46,687 | 15,973 | 52.0% | $20.27万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $59.26万 | 0.02% | 11,974 | 313 | 2.7% | $1.55万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $59.55万 | 0.02% | 1,228 | 118 | 10.6% | $5.72万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $59.87万 | 0.02% | 1,470 | -303 | -17.1% | -$12.34万 | 减仓 |
| TGT | TARGET CORP | $60.20万 | 0.02% | 4,967 | 1,485 | 42.6% | $18.00万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $60.29万 | 0.02% | 10,053 | 10,053 | — | $60.29万 | 新建仓 |
| WINA | WINMARK CORP | $61.01万 | 0.02% | 1,427 | -280 | -16.4% | -$11.97万 | 减仓 |
| TMUS | T-MOBILE US INC | $61.71万 | 0.02% | 2,938 | 271 | 10.2% | $5.69万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $61.77万 | 0.02% | 7,663 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $61.95万 | 0.02% | 5,646 | -392 | -6.5% | -$4.30万 | 减仓 |
| PSX | PHILLIPS 66 | $62.49万 | 0.02% | 3,430 | 94 | 2.8% | $1.71万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $63.19万 | 0.02% | 3,292 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $63.34万 | 0.02% | 2,326 | 114 | 5.2% | $3.10万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $64.99万 | 0.02% | 6,872 | 2,361 | 52.3% | $22.33万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $65.20万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $65.44万 | 0.02% | 13,503 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $65.52万 | 0.02% | 1,333 | -86 | -6.1% | -$4.23万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $65.54万 | 0.02% | 6,800 | 6,800 | — | $65.54万 | 新建仓 |
| IGIB | ISHARES TR | $66.63万 | 0.02% | 12,520 | 3,884 | 45.0% | $20.67万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $67.19万 | 0.02% | 92,300 | 14,028 | 17.9% | $10.21万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $67.40万 | 0.02% | 2,320 | -66 | -2.8% | -$1.92万 | 减仓 |
| SAFE | SAFEHOLD INC | $67.49万 | 0.02% | 49,884 | -13,657 | -21.5% | -$18.48万 | 重新持有 |
| TR | TOOTSIE ROLL INDS INC | $67.89万 | 0.02% | 15,892 | 463 | 3.0% | $1.98万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $67.95万 | 0.02% | 11,560 | -786 | -6.4% | -$4.62万 | 减仓 |
| WMB | WILLIAMS COS INC | $68.10万 | 0.02% | 9,357 | 1,077 | 13.0% | $7.84万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $68.18万 | 0.02% | 5,553 | 624 | 12.7% | $7.66万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $68.50万 | 0.02% | 9,523 | 841 | 9.7% | $6.05万 | 加仓 |
| SPGI | S&P GLOBAL INC | $68.53万 | 0.02% | 1,611 | -523 | -24.5% | -$22.25万 | 减仓 |
| COR | CENCORA INC | $69.11万 | 0.02% | 2,200 | -15 | -0.7% | -$4,712 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $69.43万 | 0.02% | 1,018 | 23 | 2.3% | $1.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $69.46万 | 0.02% | 3,504 | -1,020 | -22.5% | -$20.22万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $69.56万 | 0.02% | 4,100 | 4,100 | — | $69.56万 | 新建仓 |
| KKR | KKR & CO INC | $70.04万 | 0.02% | 7,572 | -192 | -2.5% | -$1.78万 | 减仓 |
| EXC | EXELON CORP | $71.06万 | 0.02% | 14,495 | -46,442 | -76.2% | -$227.66万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $71.94万 | 0.02% | 3,943 | 191 | 5.1% | $3.48万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $72.61万 | 0.02% | 811 | 45 | 5.9% | $4.03万 | 加仓 |
| ICSH | ISHARES TR | $73.40万 | 0.02% | 14,500 | -5,132 | -26.1% | -$25.98万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $73.47万 | 0.02% | 4,543 | -41 | -0.9% | -$6,631 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $73.86万 | 0.03% | 3,635 | 230 | 6.8% | $4.67万 | 加仓 |
| SNPS | SYNOPSYS INC | $74.38万 | 0.03% | 1,876 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $74.83万 | 0.03% | 6,019 | 492 | 8.9% | $6.12万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $74.95万 | 0.03% | 49,965 | -6,798 | -12.0% | -$10.20万 | 减仓 |
| ZTS | ZOETIS INC | $75.59万 | 0.03% | 6,394 | -258 | -3.9% | -$3.05万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $75.61万 | 0.03% | 91,867 | 91,867 | — | $75.61万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $75.75万 | 0.03% | 2,324 | 45 | 2.0% | $1.47万 | 加仓 |
| NEM | NEWMONT CORP | $76.57万 | 0.03% | 7,074 | 62 | 0.9% | $6,711 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $77.00万 | 0.03% | 10,826 | -955 | -8.1% | -$6.79万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $77.06万 | 0.03% | 7,779 | -344 | -4.2% | -$3.41万 | 减仓 |
| IBB | ISHARES TR | $78.11万 | 0.03% | 4,626 | 256 | 5.9% | $4.32万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $78.55万 | 0.03% | 2,813 | -186 | -6.2% | -$5.19万 | 减仓 |
| IAU | ISHARES GOLD TR | $79.54万 | 0.03% | 9,022 | -1,868 | -17.2% | -$16.47万 | 减仓 |
| VIS | VANGUARD WORLD FD | $81.30万 | 0.03% | 2,604 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $81.34万 | 0.03% | 3,540 | 375 | 11.8% | $8.62万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $81.95万 | 0.03% | 6,252 | 1,166 | 22.9% | $15.28万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $82.30万 | 0.03% | 5,300 | 5,300 | — | $82.30万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $82.85万 | 0.03% | 34,135 | 34,135 | — | $82.85万 | 新建仓 |
| MCK | MCKESSON CORP | $83.51万 | 0.03% | 965 | -96 | -9.0% | -$8.31万 | 减仓 |
| ET | ENERGY TRANSFER L P | $83.57万 | 0.03% | 43,300 | -1,781 | -4.0% | -$3.44万 | 减仓 |
| SLV | ISHARES SILVER TR | $83.93万 | 0.03% | 12,317 | -99,952 | -89.0% | -$681.07万 | 减仓 |
| IVW | ISHARES TR | $84.28万 | 0.03% | 7,451 | 450 | 6.4% | $5.09万 | 加仓 |
| OII | OCEANEERING INTL INC | $84.73万 | 0.03% | 23,887 | 23,887 | — | $84.73万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $85.26万 | 0.03% | 4,097 | 1,179 | 40.4% | $24.54万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $85.82万 | 0.03% | 1,500 | 1,500 | — | $85.82万 | 新建仓 |
| IWR | ISHARES TR | $86.67万 | 0.03% | 8,914 | 2,175 | 32.3% | $21.15万 | 加仓 |
| SQQQ | PROSHARES TR | $88.54万 | 0.03% | 11,000 | 5,500 | 100.0% | $44.27万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $89.20万 | 0.03% | 3,058 | 231 | 8.2% | $6.74万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $89.31万 | 0.03% | 8,136 | 2,000 | 32.6% | $21.96万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $89.39万 | 0.03% | 9,252 | 2,222 | 31.6% | $21.47万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $89.49万 | 0.03% | 30,773 | 73 | 0.2% | $2,123 | 加仓 |
| INTC | INTEL CORP | $90.57万 | 0.03% | 20,524 | 1,631 | 8.6% | $7.20万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $90.94万 | 0.03% | 18,115 | -73,110 | -80.1% | -$367.01万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $91.60万 | 0.03% | 6,412 | -44 | -0.7% | -$6,285 | 减仓 |
| MPC | MARATHON PETE CORP | $91.85万 | 0.03% | 3,762 | 287 | 8.3% | $7.01万 | 加仓 |
| MMM | 3M CO | $92.65万 | 0.03% | 6,380 | -695 | -9.8% | -$10.09万 | 减仓 |
| FAST | FASTENAL CO | $92.96万 | 0.03% | 20,034 | 640 | 3.3% | $2.97万 | 加仓 |
| COP | CONOCOPHILLIPS | $95.51万 | 0.03% | 7,236 | 1,023 | 16.5% | $13.50万 | 加仓 |
| BLK | BLACKROCK INC | $95.62万 | 0.03% | 994 | 224 | 29.1% | $21.55万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $95.86万 | 0.03% | 29,569 | 4,028 | 15.8% | $13.06万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $96.02万 | 0.03% | 38,794 | 1,905 | 5.2% | $4.71万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $97.13万 | 0.03% | 3,530 | 26 | 0.7% | $7,154 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $97.77万 | 0.03% | 3,400 | 3,400 | — | $97.77万 | 新建仓 |
| USB | US BANCORP | $98.78万 | 0.03% | 18,992 | 1,934 | 11.3% | $10.06万 | 加仓 |
| — | SMART SAND INC | $98.82万 | 0.03% | 193,010 | 115,772 | 149.9% | $59.28万 | 加仓 |
| TDW | TIDEWATER INC NEW | $100.84万 | 0.03% | 12,069 | 12,069 | — | $100.84万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $101.16万 | 0.03% | 13,400 | 400 | 3.1% | $3.02万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $101.19万 | 0.03% | 4,705 | 270 | 6.1% | $5.81万 | 加仓 |
| DINO | HF SINCLAIR CORP | $101.59万 | 0.03% | 16,283 | 16,283 | — | $101.59万 | 新建仓 |
| SHOP | SHOPIFY INC | $101.84万 | 0.03% | 8,585 | 538 | 6.7% | $6.38万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $102.31万 | 0.03% | 243 | -9 | -3.6% | -$3.79万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $103.62万 | 0.04% | 6,588 | 868 | 15.2% | $13.65万 | 加仓 |
| EFA | ISHARES TR | $106.26万 | 0.04% | 10,940 | 1,765 | 19.2% | $17.14万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $106.94万 | 0.04% | 16,547 | 3,072 | 22.8% | $19.85万 | 加仓 |
| EOG | EOG RES INC | $107.40万 | 0.04% | 7,429 | -1,229 | -14.2% | -$17.77万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $111.72万 | 0.04% | 97,061 | 17,559 | 22.1% | $20.21万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $113.63万 | 0.04% | 14,491 | -871 | -5.7% | -$6.83万 | 减仓 |
| VDC | VANGUARD WORLD FD | $115.06万 | 0.04% | 5,123 | 195 | 4.0% | $4.38万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $116.66万 | 0.04% | 67,589 | 67,589 | — | $116.66万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $117.12万 | 0.04% | 4,215 | -424 | -9.1% | -$11.78万 | 减仓 |
| VFH | VANGUARD WORLD FD | $117.74万 | 0.04% | 9,746 | 960 | 10.9% | $11.60万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $118.53万 | 0.04% | 3,698 | -839 | -18.5% | -$26.89万 | 减仓 |