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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $58.51万 | 0.02% | 3,461 | 31 | 0.9% | $5,241 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $58.72万 | 0.02% | 6,061 | 200 | 3.4% | $1.94万 | 加仓 |
| EMR | EMERSON ELEC CO | $58.74万 | 0.02% | 4,103 | 276 | 7.2% | $3.95万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $59.46万 | 0.02% | 29,191 | 12,206 | 71.9% | $24.86万 | 重新持有 |
| QUAL | ISHARES TR | $59.49万 | 0.02% | 2,711 | 2,711 | — | $59.49万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $59.79万 | 0.02% | 6,522 | 346 | 5.6% | $3.17万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $59.93万 | 0.02% | 2,229 | 73 | 3.4% | $1.96万 | 加仓 |
| COR | CENCORA INC | $60.11万 | 0.02% | 2,124 | -76 | -3.5% | -$2.15万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $60.20万 | 0.02% | 1,395 | 176 | 14.4% | $7.60万 | 加仓 |
| SLV | ISHARES SILVER TR | $61.00万 | 0.02% | 11,408 | -909 | -7.4% | -$4.86万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $61.27万 | 0.02% | 6,374 | 250 | 4.1% | $2.40万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $61.57万 | 0.02% | 2,786 | 2,786 | — | $61.57万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $61.61万 | 0.02% | 8,538 | -985 | -10.3% | -$7.11万 | 减仓 |
| IWV | ISHARES TR | $61.79万 | 0.02% | 1,449 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $62.01万 | 0.02% | 44,609 | 12,537 | 39.1% | $17.43万 | 加仓 |
| VHT | VANGUARD WORLD FD | $62.76万 | 0.02% | 2,099 | -227 | -9.8% | -$6.79万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $62.85万 | 0.02% | 15,891 | -1 | -0.0% | -$40 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $63.54万 | 0.02% | 3,538 | 1,277 | 56.5% | $22.93万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $64.55万 | 0.02% | 2,599 | -214 | -7.6% | -$5.32万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $64.60万 | 0.02% | 6,695 | 51 | 0.8% | $4,921 | 加仓 |
| AEE | AMEREN CORP | $64.99万 | 0.02% | 5,749 | -18,991 | -76.8% | -$214.67万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $65.30万 | 0.02% | 5,985 | -887 | -12.9% | -$9.68万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $65.45万 | 0.02% | 6,800 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $65.81万 | 0.02% | 4,504 | 666 | 17.4% | $9.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $66.19万 | 0.02% | 9,470 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $67.24万 | 0.02% | 5,735 | 89 | 1.6% | $1.04万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $68.65万 | 0.02% | 4,344 | 1,787 | 69.9% | $28.24万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $68.95万 | 0.02% | 2,549 | -5,146 | -66.9% | -$139.21万 | 减仓 |
| NEM | NEWMONT CORP | $69.27万 | 0.02% | 7,417 | 343 | 4.8% | $3.20万 | 加仓 |
| IGIB | ISHARES TR | $69.57万 | 0.02% | 13,085 | 565 | 4.5% | $3.00万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $69.91万 | 0.02% | 5,458 | 249 | 4.8% | $3.19万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $71.13万 | 0.02% | 46,922 | 235 | 0.5% | $3,563 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $71.76万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $72.06万 | 0.02% | 9,694 | 337 | 3.6% | $2.51万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $72.23万 | 0.02% | 5,867 | -721 | -10.9% | -$8.88万 | 减仓 |
| ICSH | ISHARES TR | $72.64万 | 0.02% | 14,361 | -139 | -1.0% | -$7,031 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $72.90万 | 0.02% | 7,993 | 330 | 4.3% | $3.01万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $73.22万 | 0.02% | 3,650 | -293 | -7.4% | -$5.88万 | 减仓 |
| PGR | PROGRESSIVE CORP | $73.29万 | 0.02% | 3,355 | -149 | -4.3% | -$3.25万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $73.49万 | 0.02% | 3,324 | 3,324 | — | $73.49万 | 新建仓 |
| MUR | MURPHY OIL CORP | $73.66万 | 0.02% | 22,622 | -76,979 | -77.3% | -$250.64万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $73.72万 | 0.02% | 2,514 | 194 | 8.4% | $5.69万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $74.12万 | 0.02% | 3,314 | 533 | 19.2% | $11.92万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $74.28万 | 0.02% | 13,503 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $75.38万 | 0.02% | 16,448 | 3,829 | 30.3% | $17.55万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $76.00万 | 0.02% | 777 | -34 | -4.2% | -$3.33万 | 减仓 |
| CSX | CSX CORP | $76.10万 | 0.02% | 16,011 | 1,844 | 13.0% | $8.76万 | 加仓 |
| MCK | MCKESSON CORP | $76.54万 | 0.02% | 1,013 | 48 | 5.0% | $3.63万 | 加仓 |
| CVS | CVS HEALTH CORP | $76.80万 | 0.02% | 7,424 | 2,084 | 39.0% | $21.56万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $77.64万 | 0.02% | 5,675 | -577 | -9.2% | -$7.89万 | 减仓 |
| ET | ENERGY TRANSFER L P | $78.00万 | 0.02% | 40,792 | -2,508 | -5.8% | -$4.80万 | 减仓 |
| HON | HONEYWELL INTL INC | $78.01万 | 0.02% | 3,484 | -3,219 | -48.0% | -$72.07万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $78.70万 | 0.02% | 12,514 | 954 | 8.3% | $6.00万 | 加仓 |
| COP | CONOCOPHILLIPS | $78.72万 | 0.02% | 7,572 | 336 | 4.6% | $3.49万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $79.10万 | 0.02% | 18,681 | 566 | 3.1% | $2.40万 | 加仓 |
| WM | WASTE MGMT INC DEL | $79.31万 | 0.02% | 3,558 | 18 | 0.5% | $4,012 | 加仓 |
| SNPS | SYNOPSYS INC | $79.49万 | 0.02% | 1,782 | -94 | -5.0% | -$4.19万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $81.26万 | 0.02% | 16,730 | -17,004 | -50.4% | -$82.59万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $81.95万 | 0.02% | 4,424 | -119 | -2.6% | -$2.20万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $82.18万 | 0.03% | 10,500 | -6,047 | -36.5% | -$47.33万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $82.22万 | 0.03% | 3,339 | -758 | -18.5% | -$18.67万 | 减仓 |
| T | AT&T INC | $82.56万 | 0.03% | 39,886 | -1,775 | -4.3% | -$3.67万 | 减仓 |
| KKR | KKR & CO INC | $83.42万 | 0.03% | 9,089 | 1,517 | 20.0% | $13.92万 | 加仓 |
| IBB | ISHARES TR | $83.95万 | 0.03% | 4,414 | -212 | -4.6% | -$4.03万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $84.49万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $84.84万 | 0.03% | 102,958 | 11,091 | 12.1% | $9.14万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $84.87万 | 0.03% | 13,500 | 100 | 0.7% | $6,287 | 加仓 |
| PFF | ISHARES TR | $85.86万 | 0.03% | 28,161 | 18,721 | 198.3% | $57.08万 | 加仓 |
| SHOP | SHOPIFY INC | $86.05万 | 0.03% | 7,536 | -1,049 | -12.2% | -$11.98万 | 减仓 |
| FRO | FRONTLINE PLC | $86.93万 | 0.03% | 24,988 | 24,988 | — | $86.93万 | 新建仓 |
| D | DOMINION ENERGY INC | $87.63万 | 0.03% | 12,833 | -30,354 | -70.3% | -$207.28万 | 减仓 |
| IVW | ISHARES TR | $88.12万 | 0.03% | 6,407 | -1,044 | -14.0% | -$14.36万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $88.24万 | 0.03% | 10,717 | -109 | -1.0% | -$8,975 | 减仓 |
| AON | AON PLC | $88.46万 | 0.03% | 2,667 | 1,145 | 75.2% | $37.98万 | 加仓 |
| EXC | EXELON CORP | $90.92万 | 0.03% | 19,502 | 5,007 | 34.5% | $23.34万 | 加仓 |
| MYE | MYERS INDS INC | $91.54万 | 0.03% | 25,925 | 25,925 | — | $91.54万 | 新建仓 |
| BLK | BLACKROCK INC | $93.58万 | 0.03% | 973 | -21 | -2.1% | -$2.02万 | 减仓 |
| VIS | VANGUARD WORLD FD | $93.84万 | 0.03% | 2,604 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $95.06万 | 0.03% | 19,793 | -241 | -1.2% | -$1.16万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $96.77万 | 0.03% | 16,627 | -102,307 | -86.0% | -$595.44万 | 减仓 |
| EFA | ISHARES TR | $98.33万 | 0.03% | 9,466 | -1,474 | -13.5% | -$15.31万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $99.55万 | 0.03% | 6,593 | 6,593 | — | $99.55万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $100.27万 | 0.03% | 8,417 | -835 | -9.0% | -$9.95万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $100.44万 | 0.03% | 3,637 | 1,403 | 62.8% | $38.75万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $101.20万 | 0.03% | 1,623 | -48 | -2.9% | -$2.99万 | 减仓 |
| IWR | ISHARES TR | $102.03万 | 0.03% | 9,249 | 335 | 3.8% | $3.70万 | 加仓 |
| MPC | MARATHON PETE CORP | $102.57万 | 0.03% | 4,012 | 250 | 6.6% | $6.39万 | 加仓 |
| PAYX | PAYCHEX INC | $104.63万 | 0.03% | 10,641 | -7,773 | -42.2% | -$76.43万 | 减仓 |
| MMM | 3M CO | $106.66万 | 0.03% | 6,588 | 208 | 3.3% | $3.37万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $107.42万 | 0.03% | 2,187 | 892 | 68.9% | $43.81万 | 加仓 |
| ECVT | ECOVYST INC | $108.46万 | 0.03% | 87,118 | 87,118 | — | $108.46万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $109.21万 | 0.03% | 12,036 | 487 | 4.2% | $4.42万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $110.17万 | 0.03% | 4,919 | 1,284 | 35.3% | $28.76万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $111.18万 | 0.03% | 30,773 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $111.32万 | 0.03% | 6,553 | 1,000 | 18.0% | $16.99万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $112.21万 | 0.03% | 3,399 | 341 | 11.2% | $11.26万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $114.06万 | 0.03% | 6,399 | 324 | 5.3% | $5.77万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $114.18万 | 0.03% | 14,655 | 164 | 1.1% | $1.28万 | 加仓 |
| SYK | STRYKER CORPORATION | $115.33万 | 0.04% | 3,663 | -978 | -21.1% | -$30.79万 | 减仓 |
| VDC | VANGUARD WORLD FD | $115.52万 | 0.04% | 5,123 | 0 | 0.0% | — | 不变 |