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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $389.27万 | 0.13% | 16,014 | 1,772 | 12.4% | $43.07万 | 加仓 |
| AES | AES CORP | $395.18万 | 0.13% | 280,470 | -917 | -0.3% | -$1.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $397.52万 | 0.13% | 12,154 | -504 | -4.0% | -$16.48万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $400.99万 | 0.14% | 15,800 | 15,800 | — | $400.99万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $401.20万 | 0.14% | 113,079 | -5,201 | -4.4% | -$18.45万 | 减仓 |
| HAL | HALLIBURTON CO | $403.46万 | 0.14% | 103,477 | 428 | 0.4% | $1.67万 | 加仓 |
| MUR | MURPHY OIL CORP | $410.85万 | 0.14% | 99,601 | 99,601 | — | $410.85万 | 新建仓 |
| NVS | NOVARTIS AG | $413.10万 | 0.14% | 27,044 | -169 | -0.6% | -$2.58万 | 减仓 |
| IDXX | IDEXX LABS INC | $413.33万 | 0.14% | 7,356 | 6,847 | 1,345.2% | $384.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $413.58万 | 0.14% | 8,277 | -626 | -7.0% | -$31.28万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $415.98万 | 0.14% | 13,669 | 1,711 | 14.3% | $52.07万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $416.90万 | 0.14% | 58,792 | -621 | -1.0% | -$4.40万 | 减仓 |
| FDX | FEDEX CORP | $419.41万 | 0.14% | 11,775 | 302 | 2.6% | $10.76万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $420.85万 | 0.14% | 83,634 | 21,848 | 35.4% | $109.94万 | 加仓 |
| CMRE | COSTAMARE INC | $423.68万 | 0.14% | 250,701 | 93,958 | 59.9% | $158.79万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $432.04万 | 0.15% | 42,883 | 7,725 | 22.0% | $77.83万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $435.82万 | 0.15% | 89,344 | 89,344 | — | $435.82万 | 新建仓 |
| ADSK | AUTODESK INC | $452.73万 | 0.15% | 18,911 | -1,453 | -7.1% | -$34.78万 | 减仓 |
| ENB | ENBRIDGE INC | $457.67万 | 0.16% | 84,534 | 13,901 | 19.7% | $75.26万 | 加仓 |
| MTB | M & T BK CORP | $459.52万 | 0.16% | 22,229 | 22,229 | — | $459.52万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $461.24万 | 0.16% | 63,452 | 59,154 | 1,376.3% | $429.99万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $461.66万 | 0.16% | 786,478 | 429,159 | 120.1% | $251.92万 | 加仓 |
| APP | APPLOVIN CORP | $466.62万 | 0.16% | 11,724 | 294 | 2.6% | $11.70万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $471.60万 | 0.16% | 89,369 | 20,907 | 30.5% | $110.33万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $478.82万 | 0.16% | 214,427 | -12,366 | -5.5% | -$27.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $490.06万 | 0.17% | 28,100 | 28,100 | — | $490.06万 | 新建仓 |
| EBAY | EBAY INC. | $490.94万 | 0.17% | 53,937 | -6,296 | -10.5% | -$57.31万 | 减仓 |
| SGOV | ISHARES TR | $492.40万 | 0.17% | 48,917 | -14,572 | -23.0% | -$146.68万 | 减仓 |
| DG | DOLLAR GEN CORP | $493.19万 | 0.17% | 41,539 | 1,455 | 3.6% | $17.28万 | 加仓 |
| BWA | BORGWARNER INC | $493.59万 | 0.17% | 90,968 | 5,837 | 6.9% | $31.67万 | 加仓 |
| TXN | TEXAS INSTRS INC | $495.48万 | 0.17% | 25,522 | -460 | -1.8% | -$8.93万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $496.26万 | 0.17% | 10,486 | 931 | 9.7% | $44.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $500.67万 | 0.17% | 44,559 | 8,059 | 22.1% | $90.55万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $500.69万 | 0.17% | 219,987 | 63,703 | 40.8% | $144.99万 | 重新持有 |
| HD | HOME DEPOT INC | $503.84万 | 0.17% | 15,319 | -608 | -3.8% | -$20.00万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $504.46万 | 0.17% | 21,626 | 4,135 | 23.6% | $96.45万 | 加仓 |
| FNV | FRANCO NEV CORP | $507.27万 | 0.17% | 20,533 | -134,059 | -86.7% | -$3,311.91万 | 减仓 |
| APA | APA CORPORATION | $526.85万 | 0.18% | 124,140 | 12,699 | 11.4% | $53.89万 | 加仓 |
| MCD | MCDONALDS CORP | $531.57万 | 0.18% | 17,104 | -282 | -1.6% | -$8.76万 | 减仓 |
| GL | GLOBE LIFE INC | $531.69万 | 0.18% | 38,204 | 1,688 | 4.6% | $23.49万 | 加仓 |
| VRSN | VERISIGN INC | $536.44万 | 0.18% | 21,599 | 2,012 | 10.3% | $49.97万 | 加仓 |
| TPR | TAPESTRY INC | $546.19万 | 0.19% | 38,707 | 3,126 | 8.8% | $44.11万 | 加仓 |
| IGSB | ISHARES TR | $550.72万 | 0.19% | 104,780 | -3,504 | -3.2% | -$18.42万 | 减仓 |
| IWM | ISHARES TR | $563.18万 | 0.19% | 22,709 | 2,828 | 14.2% | $70.13万 | 加仓 |
| VB | VANGUARD INDEX FDS | $572.25万 | 0.19% | 21,848 | -28 | -0.1% | -$7,334 | 减仓 |
| CAT | CATERPILLAR INC | $572.59万 | 0.19% | 8,082 | -312 | -3.7% | -$22.10万 | 减仓 |
| WFC | WELLS FARGO & CO | $580.78万 | 0.20% | 72,953 | 926 | 1.3% | $7.37万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $584.96万 | 0.20% | 176,617 | 176,617 | — | $584.96万 | 新建仓 |
| MLI | MUELLER INDS INC | $589.67万 | 0.20% | 53,219 | 53,219 | — | $589.67万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $593.63万 | 0.20% | 89,795 | -14,036 | -13.5% | -$92.79万 | 减仓 |
| AVA | AVISTA CORP | $594.88万 | 0.20% | 148,202 | 23,907 | 19.2% | $95.96万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $595.63万 | 0.20% | 25,797 | 223 | 0.9% | $5.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $601.92万 | 0.20% | 98,256 | 1,216 | 1.3% | $7.45万 | 加仓 |
| LLY | ELI LILLY & CO | $621.71万 | 0.21% | 6,759 | 40 | 0.6% | $3.68万 | 加仓 |
| PHM | PULTE GROUP INC | $633.07万 | 0.21% | 53,828 | -1,906 | -3.4% | -$22.42万 | 减仓 |
| BIIB | BIOGEN INC | $638.54万 | 0.22% | 34,830 | 2,296 | 7.1% | $42.09万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $639.25万 | 0.22% | 84,501 | 41,658 | 97.2% | $315.14万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $639.58万 | 0.22% | 23,645 | 21,938 | 1,285.2% | $593.40万 | 加仓 |
| EME | EMCOR GROUP INC | $641.30万 | 0.22% | 8,686 | 98 | 1.1% | $7.24万 | 加仓 |
| COKE | COCA COLA CONS INC | $641.77万 | 0.22% | 33,471 | 33,471 | — | $641.77万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $642.11万 | 0.22% | 126,749 | -7,063 | -5.3% | -$35.78万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $682.01万 | 0.23% | 147,048 | -6,504 | -4.2% | -$30.17万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $687.72万 | 0.23% | 457,873 | 30,175 | 7.1% | $45.32万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $696.24万 | 0.24% | 118,934 | 33,585 | 39.4% | $196.61万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $697.34万 | 0.24% | 86,744 | 12,771 | 17.3% | $102.67万 | 加仓 |
| CMI | CUMMINS INC | $698.56万 | 0.24% | 12,984 | -429 | -3.2% | -$23.08万 | 减仓 |
| INCY | INCYTE CORP | $722.50万 | 0.25% | 76,764 | 2,520 | 3.4% | $23.72万 | 加仓 |
| IEFA | ISHARES TR | $739.16万 | 0.25% | 81,648 | 15,553 | 23.5% | $140.80万 | 加仓 |
| MELI | MERCADOLIBRE INC | $746.94万 | 0.25% | 4,320 | 4,221 | 4,263.6% | $729.82万 | 重新持有 |
| MGA | MAGNA INTL INC | $749.92万 | 0.25% | 134,371 | 2,557 | 1.9% | $14.27万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $777.20万 | 0.26% | 114,260 | 1,707 | 1.5% | $11.61万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $777.80万 | 0.26% | 53,719 | -3,334 | -5.8% | -$48.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $785.42万 | 0.27% | 54,377 | 506 | 0.9% | $7.31万 | 加仓 |
| — | EXXON MOBIL CORP | $802.06万 | 0.27% | 47,275 | 805 | 1.7% | $13.66万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $818.25万 | 0.28% | 121,999 | -4,003 | -3.2% | -$26.85万 | 减仓 |
| INTU | INTUIT | $819.15万 | 0.28% | 18,945 | -1,753 | -8.5% | -$75.80万 | 减仓 |
| SII | SPROTT INC | $819.48万 | 0.28% | 57,347 | -14,257 | -19.9% | -$203.73万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $822.52万 | 0.28% | 69,335 | 2,713 | 4.1% | $32.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $824.17万 | 0.28% | 59,136 | 2,344 | 4.1% | $32.67万 | 加仓 |
| PLD | PROLOGIS INC. | $825.56万 | 0.28% | 62,457 | -2,568 | -3.9% | -$33.94万 | 减仓 |
| CVX | CHEVRON CORPORATION | $827.62万 | 0.28% | 40,001 | 377 | 1.0% | $7.80万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $829.10万 | 0.28% | 13,875 | -282 | -2.0% | -$16.85万 | 减仓 |
| BX | BLACKSTONE INC | $835.29万 | 0.28% | 72,641 | -5,154 | -6.6% | -$59.27万 | 减仓 |
| CSCO | CISCO SYS INC | $835.83万 | 0.28% | 107,724 | -3,688 | -3.3% | -$28.62万 | 减仓 |
| SLB | SLB LIMITED | $836.90万 | 0.28% | 162,852 | -2,293 | -1.4% | -$11.78万 | 减仓 |
| BAC | BANK AMERICA CORP | $841.91万 | 0.29% | 172,699 | 3,733 | 2.2% | $18.20万 | 加仓 |
| WMT | WALMART INC | $847.27万 | 0.29% | 68,175 | 2,652 | 4.0% | $32.96万 | 加仓 |
| HUBB | HUBBELL INC | $887.01万 | 0.30% | 18,075 | 18,075 | — | $887.01万 | 新建仓 |
| RTX | RTX CORPORATION | $897.51万 | 0.30% | 46,527 | 550 | 1.2% | $10.61万 | 加仓 |
| ORCL | ORACLE CORP | $920.87万 | 0.31% | 62,598 | -4,738 | -7.0% | -$69.70万 | 减仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $921.60万 | 0.31% | 22,800 | 22,800 | — | $921.60万 | 新建仓 |
| MUB | ISHARES TR | $935.65万 | 0.32% | 88,144 | 4,886 | 5.9% | $51.86万 | 加仓 |
| C | CITIGROUP INC | $974.60万 | 0.33% | 85,936 | 849 | 1.0% | $9.63万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $975.88万 | 0.33% | 152,291 | 2,637 | 1.8% | $16.90万 | 加仓 |
| GM | GENERAL MTRS CO | $1,007.20万 | 0.34% | 135,194 | 4,114 | 3.1% | $30.65万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,011.69万 | 0.34% | 127,626 | 17,669 | 16.1% | $140.06万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,017.66万 | 0.35% | 167,792 | 52,724 | 45.8% | $319.77万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $1,021.39万 | 0.35% | 2,853,031 | -1,089,426 | -27.6% | -$390.01万 | 减仓 |
| FCN | FTI CONSULTING INC | $1,026.68万 | 0.35% | 58,080 | -97,029 | -62.6% | -$1,715.18万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,037.08万 | 0.35% | 55,164 | -7,969 | -12.6% | -$149.82万 | 减仓 |