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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $208.08万 | 0.06% | 5,006 | 617 | 14.1% | $25.65万 | 加仓 |
| INTU | INTUIT | $209.54万 | 0.06% | 8,029 | -10,916 | -57.6% | -$284.89万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $210.01万 | 0.06% | 71,699 | 10,009 | 16.2% | $29.32万 | 加仓 |
| TTC | TORO CO | $210.41万 | 0.06% | 21,598 | 21,598 | — | $210.41万 | 新建仓 |
| SYY | SYSCO CORP | $211.75万 | 0.06% | 25,335 | 554 | 2.2% | $4.63万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $214.41万 | 0.07% | 71,999 | 5,510 | 8.3% | $16.41万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $214.60万 | 0.07% | 105,405 | 7,813 | 8.0% | $15.91万 | 加仓 |
| APH | AMPHENOL CORP | $218.02万 | 0.07% | 12,365 | 106 | 0.9% | $1.87万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $219.60万 | 0.07% | 463,299 | -151,267 | -24.6% | -$71.70万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $219.61万 | 0.07% | 4,599 | 75 | 1.7% | $3.58万 | 加仓 |
| — | U S GLOBAL INVS INC | $220.66万 | 0.07% | 707,235 | 77,741 | 12.3% | $24.26万 | 加仓 |
| MS | MORGAN STANLEY | $220.85万 | 0.07% | 10,565 | 2,456 | 30.3% | $51.34万 | 加仓 |
| UNP | UNION PAC CORP | $220.87万 | 0.07% | 8,120 | -261 | -3.1% | -$7.10万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $221.19万 | 0.07% | 16,536 | -23,373 | -58.6% | -$312.64万 | 减仓 |
| WU | WESTERN UN CO | $221.81万 | 0.07% | 288,065 | 25,032 | 9.5% | $19.27万 | 加仓 |
| KRE | SPDR SERIES TRUST | $222.62万 | 0.07% | 29,742 | -2,239 | -7.0% | -$16.76万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $223.09万 | 0.07% | 88,074 | 88,074 | — | $223.09万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $223.09万 | 0.07% | 61,273 | 14,672 | 31.5% | $53.42万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $229.49万 | 0.07% | 134,994 | 40,092 | 42.2% | $68.16万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $230.47万 | 0.07% | 14,090 | -410 | -2.8% | -$6.71万 | 减仓 |
| DIS | DISNEY WALT CO | $233.36万 | 0.07% | 24,245 | -2,273 | -8.6% | -$21.88万 | 减仓 |
| VICI | VICI PPTYS INC | $236.68万 | 0.07% | 89,147 | 8,133 | 10.0% | $21.59万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $237.16万 | 0.07% | 27,742 | 6,488 | 30.5% | $55.47万 | 加仓 |
| IJH | ISHARES TR | $239.01万 | 0.07% | 30,996 | 366 | 1.2% | $2.82万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $239.04万 | 0.07% | 27,750 | 1,428 | 5.4% | $12.30万 | 加仓 |
| NVO | NOVO-NORDISK A S | $239.12万 | 0.07% | 49,879 | 374 | 0.8% | $1.79万 | 加仓 |
| PFE | PFIZER INC | $240.35万 | 0.07% | 99,813 | 11,713 | 13.3% | $28.20万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $241.36万 | 0.07% | 8,102 | 323 | 4.2% | $9.62万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $242.29万 | 0.07% | 26,696 | 1,341 | 5.3% | $12.17万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $245.18万 | 0.07% | 86,945 | 8,524 | 10.9% | $24.04万 | 加仓 |
| AMGN | AMGEN INC | $246.54万 | 0.08% | 6,808 | 149 | 2.2% | $5.40万 | 加仓 |
| TFC | TRUIST FINL CORP | $247.43万 | 0.08% | 49,666 | 467 | 0.9% | $2.33万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $247.55万 | 0.08% | 203,239 | 36,341 | 21.8% | $44.26万 | 加仓 |
| SNY | SANOFI SA | $249.45万 | 0.08% | 58,475 | 38,011 | 185.7% | $162.15万 | 重新持有 |
| GCT | GIGACLOUD TECHNOLOGY INC | $252.67万 | 0.08% | 79,960 | 19,331 | 31.9% | $61.09万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $253.60万 | 0.08% | 21,313 | -1,631 | -7.1% | -$19.41万 | 减仓 |
| KO | COCA COLA CO | $255.38万 | 0.08% | 31,423 | 2,886 | 10.1% | $23.45万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $259.71万 | 0.08% | 698,154 | 63,231 | 10.0% | $23.52万 | 加仓 |
| NFLX | NETFLIX INC. | $260.23万 | 0.08% | 36,447 | 486 | 1.4% | $3.47万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $261.16万 | 0.08% | 40,629 | 3,772 | 10.2% | $24.25万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $263.79万 | 0.08% | 107,406 | 11,560 | 12.1% | $28.39万 | 加仓 |
| NMIH | NMI HLDGS INC | $266.01万 | 0.08% | 64,739 | 6,238 | 10.7% | $25.63万 | 加仓 |
| LOW | LOWES COS INC | $266.20万 | 0.08% | 12,073 | 519 | 4.5% | $11.44万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $266.25万 | 0.08% | 37,227 | 3,839 | 11.5% | $27.46万 | 加仓 |
| R | RYDER SYS INC | $266.65万 | 0.08% | 10,109 | 10,109 | — | $266.65万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $267.71万 | 0.08% | 80,419 | -8,334 | -9.4% | -$27.74万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $274.66万 | 0.08% | 89,436 | -2,565 | -2.8% | -$7.88万 | 减仓 |
| YOU | CLEAR SECURE INC | $276.19万 | 0.08% | 49,559 | -19,204 | -27.9% | -$107.02万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $276.24万 | 0.08% | 57,864 | 4,875 | 9.2% | $23.27万 | 加仓 |
| GSK | GSK PLC | $277.98万 | 0.08% | 53,030 | 6,089 | 13.0% | $31.92万 | 加仓 |
| ADEA | ADEIA INC | $278.55万 | 0.08% | 84,588 | 23,221 | 37.8% | $76.47万 | 加仓 |
| OGS | ONE GAS INC | $279.83万 | 0.09% | 36,309 | 1,756 | 5.1% | $13.53万 | 加仓 |
| ALB | ALBEMARLE CORP | $282.47万 | 0.09% | 20,919 | 20,919 | — | $282.47万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $284.27万 | 0.09% | 211,193 | 21,401 | 11.3% | $28.81万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $286.67万 | 0.09% | 53,383 | 9,654 | 22.1% | $51.84万 | 加仓 |
| ETN | EATON CORP PLC | $288.74万 | 0.09% | 6,776 | 20 | 0.3% | $8,522 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $295.54万 | 0.09% | 78,600 | 78,600 | — | $295.54万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $296.17万 | 0.09% | 124,914 | 6,781 | 5.7% | $16.08万 | 加仓 |
| — | EVOLUTION PETE CORP | $296.52万 | 0.09% | 805,762 | 96,475 | 13.6% | $35.50万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $296.57万 | 0.09% | 32,141 | -958 | -2.9% | -$8.84万 | 减仓 |
| BA | BOEING CO | $297.19万 | 0.09% | 13,729 | -1,438 | -9.5% | -$31.13万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $303.77万 | 0.09% | 116,836 | 11,897 | 11.3% | $30.93万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $308.14万 | 0.09% | 3,193 | -317 | -9.0% | -$30.59万 | 减仓 |
| MCO | MOODYS CORP | $312.49万 | 0.10% | 6,900 | 388 | 6.0% | $17.57万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $318.24万 | 0.10% | 108,688 | -4,391 | -3.9% | -$12.86万 | 减仓 |
| ACT | ENACT HLDGS INC | $319.33万 | 0.10% | 69,860 | 8,142 | 13.2% | $37.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $322.09万 | 0.10% | 9,445 | -32 | -0.3% | -$1.09万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $323.04万 | 0.10% | 4,233 | 181 | 4.5% | $13.81万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $323.67万 | 0.10% | 18,944 | 18,944 | — | $323.67万 | 新建仓 |
| DG | DOLLAR GEN CORP | $330.78万 | 0.10% | 28,736 | -12,803 | -30.8% | -$147.37万 | 减仓 |
| NDSN | NORDSON CORP | $330.79万 | 0.10% | 10,964 | 838 | 8.3% | $25.28万 | 加仓 |
| VO | VANGUARD INDEX FDS | $332.57万 | 0.10% | 41,277 | -87 | -0.2% | -$7,010 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $332.75万 | 0.10% | 22,192 | 1,686 | 8.2% | $25.28万 | 加仓 |
| HAFN | HAFNIA LTD | $335.03万 | 0.10% | 504,562 | 364,526 | 260.3% | $242.05万 | 重新持有 |
| CYD | CHINA YUCHAI INTL LTD | $338.35万 | 0.10% | 71,366 | -481 | -0.7% | -$2.28万 | 减仓 |
| AOS | SMITH A O CORP | $342.94万 | 0.10% | 54,678 | 23,644 | 76.2% | $148.30万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $343.54万 | 0.10% | 202,440 | 16,107 | 8.6% | $27.33万 | 加仓 |
| EXEL | EXELIXIS INC | $343.72万 | 0.10% | 63,173 | 4,851 | 8.3% | $26.39万 | 加仓 |
| GE | GE AEROSPACE | $347.06万 | 0.11% | 9,286 | 517 | 5.9% | $19.32万 | 加仓 |
| ADBE | ADOBE INC | $349.44万 | 0.11% | 17,044 | 1,030 | 6.4% | $21.12万 | 加仓 |
| HAL | HALLIBURTON CO | $357.81万 | 0.11% | 105,394 | 1,917 | 1.9% | $6.51万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $364.36万 | 0.11% | 67,877 | -21,918 | -24.4% | -$117.66万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $366.70万 | 0.11% | 16,826 | 26 | 0.2% | $5,666 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $367.63万 | 0.11% | 144,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.11% | 5 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $374.66万 | 0.11% | 117,191 | 9,490 | 8.8% | $30.34万 | 加仓 |
| PHIN | PHINIA INC | $382.28万 | 0.12% | 46,410 | 3,930 | 9.3% | $32.37万 | 加仓 |
| CMRE | COSTAMARE INC | $383.52万 | 0.12% | 273,556 | 22,855 | 9.1% | $32.04万 | 加仓 |
| GTX | GARRETT MOTION INC | $386.30万 | 0.12% | 106,623 | -20,050 | -15.8% | -$72.64万 | 减仓 |
| INTC | INTEL CORP | $386.53万 | 0.12% | 27,682 | 7,158 | 34.9% | $99.95万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $386.55万 | 0.12% | 26,516 | 26,516 | — | $386.55万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $398.84万 | 0.12% | 13,780 | 1,097 | 8.6% | $31.75万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $402.01万 | 0.12% | 911,580 | 125,102 | 15.9% | $55.17万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $402.13万 | 0.12% | 97,321 | 13,687 | 16.4% | $56.55万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $404.68万 | 0.12% | 27,246 | 1,865 | 7.3% | $27.70万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $405.43万 | 0.12% | 167,049 | 8,081 | 5.1% | $19.61万 | 加仓 |
| FDX | FEDEX CORP | $406.07万 | 0.12% | 12,968 | 1,193 | 10.1% | $37.36万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $409.84万 | 0.12% | 88,730 | 88,730 | — | $409.84万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $411.12万 | 0.13% | 701,578 | 82,108 | 13.3% | $48.12万 | 加仓 |
| FNV | FRANCO NEV CORP | $412.02万 | 0.13% | 19,767 | -766 | -3.7% | -$15.97万 | 减仓 |