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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $118.57万 | 0.04% | 11,549 | -1,753 | -13.2% | -$18.00万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $118.77万 | 0.04% | 4,389 | 331 | 8.2% | $8.96万 | 加仓 |
| T | AT&T INC | $120.78万 | 0.04% | 41,661 | 243 | 0.6% | $7,045 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $121.27万 | 0.04% | 121,032 | 121,032 | — | $121.27万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $123.18万 | 0.04% | 32,552 | 2,056 | 6.7% | $7.78万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $123.22万 | 0.04% | 48,056 | 28,581 | 146.8% | $73.28万 | 加仓 |
| IYW | ISHARES TR | $123.27万 | 0.04% | 6,795 | -160 | -2.3% | -$2.90万 | 减仓 |
| AMLP | ALPS ETF TR | $123.46万 | 0.04% | 23,454 | 4,016 | 20.7% | $21.14万 | 加仓 |
| ENIC | ENEL CHILE SA | $124.36万 | 0.04% | 315,629 | 56,355 | 21.7% | $22.20万 | 加仓 |
| ADI | ANALOG DEVICES INC | $124.74万 | 0.04% | 3,921 | -323 | -7.6% | -$10.28万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $125.48万 | 0.04% | 40,900 | -2,766 | -6.3% | -$8.49万 | 减仓 |
| TWLO | TWILIO INC | $125.79万 | 0.04% | 9,998 | -2,185 | -17.9% | -$27.49万 | 减仓 |
| KLAC | KLA CORP | $126.02万 | 0.04% | 856 | 22 | 2.6% | $3.24万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $127.00万 | 0.04% | 14,970 | 1,101 | 7.9% | $9.34万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $129.11万 | 0.04% | 1,671 | -128 | -7.1% | -$9.89万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $130.38万 | 0.04% | 4,712 | 4,712 | — | $130.38万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $130.53万 | 0.04% | 46,601 | 6,484 | 16.2% | $18.16万 | 加仓 |
| CTAS | CINTAS CORP | $132.27万 | 0.04% | 7,820 | -720 | -8.4% | -$12.18万 | 减仓 |
| MS | MORGAN STANLEY | $133.44万 | 0.05% | 8,109 | 5 | 0.1% | $823 | 加仓 |
| MRP | MILLROSE PPTYS INC | $134.21万 | 0.05% | 47,933 | -1,768 | -3.6% | -$4.95万 | 减仓 |
| PPL | PPL CORP | $134.79万 | 0.05% | 35,285 | 6,156 | 21.1% | $23.52万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $135.25万 | 0.05% | 48,354 | 21,712 | 81.5% | $60.73万 | 加仓 |
| TJX | TJX COS INC NEW | $136.70万 | 0.05% | 8,560 | 1,190 | 16.1% | $19.00万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $136.89万 | 0.05% | 12,561 | -7 | -0.1% | -$763 | 减仓 |
| RMR | RMR GROUP INC | $136.93万 | 0.05% | 88,516 | 17,220 | 24.2% | $26.64万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $137.26万 | 0.05% | 12,983 | 12,983 | — | $137.26万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $137.52万 | 0.05% | 3,510 | -2,179 | -38.3% | -$85.37万 | 减仓 |
| TBIL | RBB FD INC | $137.69万 | 0.05% | 27,615 | 21,578 | 357.4% | $107.59万 | 加仓 |
| VV | VANGUARD INDEX FDS | $138.79万 | 0.05% | 4,644 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $140.68万 | 0.05% | 28,495 | -4,722 | -14.2% | -$23.31万 | 减仓 |
| BKH | BLACK HILLS CORP | $141.58万 | 0.05% | 20,397 | 3,520 | 20.9% | $24.43万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $141.70万 | 0.05% | 30,877 | -2,769 | -8.2% | -$12.71万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $141.91万 | 0.05% | 4,135 | -10,149 | -71.1% | -$348.30万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $142.03万 | 0.05% | 31,520 | 31,520 | — | $142.03万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $143.07万 | 0.05% | 2,200 | 2,200 | — | $143.07万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $144.73万 | 0.05% | 97,592 | 14,466 | 17.4% | $21.45万 | 加仓 |
| SR | SPIRE INC | $145.28万 | 0.05% | 16,045 | 2,608 | 19.4% | $23.61万 | 加仓 |
| ADEA | ADEIA INC | $147.47万 | 0.05% | 61,367 | 61,367 | — | $147.47万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $150.21万 | 0.05% | 26,549 | 1,541 | 6.2% | $8.72万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $150.30万 | 0.05% | 230,870 | 42,174 | 22.4% | $27.46万 | 加仓 |
| INMD | INMODE LTD | $150.55万 | 0.05% | 110,051 | 15,510 | 16.4% | $21.22万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $151.09万 | 0.05% | 4,995 | -391 | -7.3% | -$11.83万 | 减仓 |
| — | HONEYWELL INTL INC | $151.50万 | 0.05% | 6,703 | 413 | 6.6% | $9.33万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $151.93万 | 0.05% | 9,477 | -335 | -3.4% | -$5.37万 | 减仓 |
| SYK | STRYKER CORPORATION | $152.50万 | 0.05% | 4,641 | -260 | -5.3% | -$8.54万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $152.87万 | 0.05% | 4,524 | -360 | -7.4% | -$12.16万 | 减仓 |
| IEMG | ISHARES INC | $153.86万 | 0.05% | 22,058 | 2,402 | 12.2% | $16.75万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $154.03万 | 0.05% | 94,902 | 94,902 | — | $154.03万 | 新建仓 |
| APH | AMPHENOL CORP | $154.89万 | 0.05% | 12,259 | -229 | -1.8% | -$2.89万 | 减仓 |
| CRCT | CRICUT INC | $155.59万 | 0.05% | 416,028 | 38,933 | 10.3% | $14.56万 | 加仓 |
| — | U S GLOBAL INVS INC | $156.11万 | 0.05% | 629,494 | 208,104 | 49.4% | $51.61万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $156.26万 | 0.05% | 10,658 | -191 | -1.8% | -$2.80万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $156.38万 | 0.05% | 166,898 | 25,372 | 17.9% | $23.77万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $156.69万 | 0.05% | 31,971 | 1,054 | 3.4% | $5.17万 | 加仓 |
| SBUX | STARBUCKS CORP | $158.02万 | 0.05% | 17,638 | -150 | -0.8% | -$1.34万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $158.19万 | 0.05% | 4,052 | -57 | -1.4% | -$2.23万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $159.66万 | 0.05% | 20,506 | 20,506 | — | $159.66万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $159.88万 | 0.05% | 9,670 | -32,452 | -77.0% | -$536.55万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $159.88万 | 0.05% | 60,288 | 19,760 | 48.8% | $52.40万 | 加仓 |
| NGVT | INGEVITY CORP | $163.08万 | 0.06% | 22,895 | 844 | 3.8% | $6.01万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $163.80万 | 0.06% | 3,396 | 3,396 | — | $163.80万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $163.89万 | 0.06% | 21,254 | 9,227 | 76.7% | $71.15万 | 加仓 |
| IWF | ISHARES TR | $164.25万 | 0.06% | 3,852 | -44 | -1.1% | -$1.88万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $164.61万 | 0.06% | 17,832 | -103,972 | -85.4% | -$959.78万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $165.93万 | 0.06% | 22,768 | 2,002 | 9.6% | $14.59万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $166.00万 | 0.06% | 189,933 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $166.22万 | 0.06% | 17,322 | 4,056 | 30.6% | $38.92万 | 加仓 |
| FHI | FEDERATED HERMES INC | $169.33万 | 0.06% | 29,858 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $169.61万 | 0.06% | 3,421 | 626 | 22.4% | $31.04万 | 加仓 |
| PAYX | PAYCHEX INC | $169.63万 | 0.06% | 18,414 | -131 | -0.7% | -$1.21万 | 减仓 |
| LYFT | LYFT INC | $169.65万 | 0.06% | 127,555 | 27,028 | 26.9% | $35.95万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $169.90万 | 0.06% | 15,380 | 388 | 2.6% | $4.29万 | 加仓 |
| EIX | EDISON INTL | $170.37万 | 0.06% | 23,281 | 4,730 | 25.5% | $34.61万 | 加仓 |
| FLO | FLOWERS FOODS INC | $170.83万 | 0.06% | 209,604 | 42,486 | 25.4% | $34.63万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $173.74万 | 0.06% | 66,489 | 11,767 | 21.5% | $30.75万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $174.11万 | 0.06% | 21,997 | 4,030 | 22.4% | $31.90万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $174.77万 | 0.06% | 19,704 | 2,748 | 16.2% | $24.37万 | 加仓 |
| — | ETFIS SER TR I | $176.03万 | 0.06% | 21,193 | -2,478 | -10.5% | -$20.58万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $176.51万 | 0.06% | 634,923 | 110,426 | 21.1% | $30.70万 | 加仓 |
| SYY | SYSCO CORP | $176.76万 | 0.06% | 24,781 | -1,653 | -6.3% | -$11.79万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $177.79万 | 0.06% | 95,846 | 11,493 | 13.6% | $21.32万 | 加仓 |
| MPLX | MPLX LP | $179.06万 | 0.06% | 31,376 | -2,399 | -7.1% | -$13.69万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $179.90万 | 0.06% | 75,400 | -81,040 | -51.8% | -$193.36万 | 减仓 |
| HQY | HEALTHEQUITY INC | $180.22万 | 0.06% | 21,565 | 21,565 | — | $180.22万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $181.70万 | 0.06% | 33,388 | 33,388 | — | $181.70万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $181.93万 | 0.06% | 49,505 | -27,488 | -35.7% | -$101.02万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $182.35万 | 0.06% | 21,415 | 4,065 | 23.4% | $34.61万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $182.50万 | 0.06% | 40,286 | -2,449 | -5.7% | -$11.09万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $186.63万 | 0.06% | 52,989 | 18,957 | 55.7% | $66.77万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $187.68万 | 0.06% | 19,974 | 3,212 | 19.2% | $30.18万 | 加仓 |
| NOW | SERVICENOW INC | $187.68万 | 0.06% | 17,951 | -2,629 | -12.8% | -$27.49万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $190.01万 | 0.06% | 25,355 | 4,030 | 18.9% | $30.20万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $191.63万 | 0.07% | 4,387 | -698 | -13.7% | -$30.49万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $199.22万 | 0.07% | 7,088 | -156 | -2.2% | -$4.38万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $200.29万 | 0.07% | 7,695 | -836 | -9.8% | -$21.76万 | 减仓 |
| CPA | COPA HOLDINGS SA | $200.35万 | 0.07% | 17,635 | 2,580 | 17.1% | $29.31万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $200.81万 | 0.07% | 114,097 | 25,800 | 29.2% | $45.41万 | 加仓 |
| HL | HECLA MINING COMPANY | $201.45万 | 0.07% | 108,134 | 108,134 | — | $201.45万 | 新建仓 |
| UNP | UNION PAC CORP | $203.33万 | 0.07% | 8,381 | -38 | -0.5% | -$9,219 | 减仓 |
| AOS | SMITH A O CORP | $204.64万 | 0.07% | 31,034 | 28,175 | 985.5% | $185.78万 | 重新持有 |