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 |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC NEW | $419.09万 | 0.13% | 110,142 | 10,770 | 10.8% | $40.98万 | 加仓 |
| — | QORVO INC | $422.06万 | 0.13% | 45,251 | 1,830 | 4.2% | $17.07万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $429.42万 | 0.13% | 71,941 | 482 | 0.7% | $2.88万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $431.96万 | 0.13% | 17,777 | 25 | 0.1% | $6,075 | 加仓 |
| NEE | NEXTERA ENERGY INC | $432.79万 | 0.13% | 49,310 | 24,366 | 97.7% | $213.86万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $440.00万 | 0.13% | 71,243 | 8,012 | 12.7% | $49.48万 | 加仓 |
| EC | ECOPETROL S A | $440.43万 | 0.13% | 309,290 | 60,861 | 24.5% | $86.67万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $450.77万 | 0.14% | 24,095 | 512 | 2.2% | $9.58万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $451.24万 | 0.14% | 33,994 | 10,027 | 41.8% | $133.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $453.07万 | 0.14% | 6,152 | -580 | -8.6% | -$42.71万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $453.70万 | 0.14% | 12,243 | 89 | 0.7% | $3.30万 | 加仓 |
| KRT | KARAT PACKAGING INC | $455.59万 | 0.14% | 136,160 | 13,774 | 11.3% | $46.09万 | 加仓 |
| NVS | NOVARTIS AG | $455.79万 | 0.14% | 29,083 | 2,039 | 7.5% | $31.96万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $457.19万 | 0.14% | 15,800 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $457.42万 | 0.14% | 60,179 | -53,918 | -47.3% | -$409.83万 | 减仓 |
| STT | STATE STR CORP | $457.55万 | 0.14% | 26,978 | 26,978 | — | $457.55万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $458.30万 | 0.14% | 24,055 | -76 | -0.3% | -$1.45万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $458.57万 | 0.14% | 60,593 | -23,908 | -28.3% | -$180.94万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $459.47万 | 0.14% | 14,824 | 1,155 | 8.4% | $35.80万 | 加仓 |
| MYRG | MYR GROUP INC | $460.87万 | 0.14% | 9,210 | 700 | 8.2% | $35.03万 | 加仓 |
| MCD | MCDONALDS CORP | $463.38万 | 0.14% | 17,143 | 39 | 0.2% | $1.05万 | 加仓 |
| APA | APA CORPORATION | $468.47万 | 0.14% | 143,836 | 19,696 | 15.9% | $64.15万 | 加仓 |
| ES | EVERSOURCE ENERGY | $469.48万 | 0.14% | 64,962 | 9,588 | 17.3% | $69.29万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $469.76万 | 0.14% | 211,034 | -3,393 | -1.6% | -$7.55万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $472.76万 | 0.14% | 19,619 | 109 | 0.6% | $2.63万 | 加仓 |
| IGSB | ISHARES TR | $475.48万 | 0.14% | 90,724 | -14,056 | -13.4% | -$73.67万 | 减仓 |
| GGG | GRACO INC | $475.99万 | 0.15% | 62,954 | 18,144 | 40.5% | $137.19万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $478.01万 | 0.15% | 58,336 | -456 | -0.8% | -$3.74万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $478.18万 | 0.15% | 17,005 | 1,538 | 9.9% | $43.25万 | 加仓 |
| VGT | VANGUARD WORLD FD | $481.11万 | 0.15% | 40,253 | -51 | -0.1% | -$6,096 | 减仓 |
| VLO | VALERO ENERGY CORP | $483.85万 | 0.15% | 18,578 | 3,031 | 19.5% | $78.94万 | 加仓 |
| MRK | MERCK & CO INC | $493.81万 | 0.15% | 38,429 | 8,447 | 28.2% | $108.54万 | 加仓 |
| DVA | DAVITA INC | $500.36万 | 0.15% | 22,490 | 22,490 | — | $500.36万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $506.31万 | 0.15% | 95,331 | -2,925 | -3.0% | -$15.53万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $514.91万 | 0.16% | 18,322 | 168 | 0.9% | $4.72万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $516.38万 | 0.16% | 48,259 | 5,376 | 12.5% | $57.52万 | 加仓 |
| SBR | SABINE RTY TR | $518.17万 | 0.16% | 70,788 | 70,788 | — | $518.17万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $520.15万 | 0.16% | 100,356 | 10,987 | 12.3% | $56.95万 | 加仓 |
| GEV | GE VERNOVA INC | $523.30万 | 0.16% | 4,454 | 19 | 0.4% | $2.23万 | 加仓 |
| ENS | ENERSYS | $525.82万 | 0.16% | 22,488 | 6,467 | 40.4% | $151.21万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $529.68万 | 0.16% | 179,551 | 2,934 | 1.7% | $8.66万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $531.68万 | 0.16% | 69,592 | 6,140 | 9.7% | $46.91万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $538.00万 | 0.16% | 114,079 | -32,969 | -22.4% | -$155.48万 | 减仓 |
| KLAC | KLA CORP | $540.66万 | 0.16% | 17,920 | 9,360 | 109.3% | $282.40万 | 加仓 |
| ENB | ENBRIDGE INC | $544.39万 | 0.17% | 100,422 | 15,888 | 18.8% | $86.13万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $545.34万 | 0.17% | 412,353 | -45,520 | -9.9% | -$60.20万 | 减仓 |
| COKE | COCA COLA CONS INC | $552.13万 | 0.17% | 28,919 | -4,552 | -13.6% | -$86.91万 | 减仓 |
| HD | HOME DEPOT INC | $560.28万 | 0.17% | 15,886 | 567 | 3.7% | $20.00万 | 加仓 |
| SGOV | ISHARES TR | $568.10万 | 0.17% | 56,432 | 7,515 | 15.4% | $75.65万 | 加仓 |
| ETR | ENTERGY CORP NEW | $578.97万 | 0.18% | 50,406 | 5,847 | 13.1% | $67.16万 | 加仓 |
| EIX | EDISON INTL | $579.48万 | 0.18% | 77,835 | 54,554 | 234.3% | $406.15万 | 加仓 |
| MTB | M & T BK CORP | $581.96万 | 0.18% | 24,451 | 2,222 | 10.0% | $52.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $582.26万 | 0.18% | 29,100 | 1,000 | 3.6% | $20.01万 | 加仓 |
| VRSN | VERISIGN INC | $600.32万 | 0.18% | 23,864 | 2,265 | 10.5% | $56.98万 | 加仓 |
| KHC | KRAFT HEINZ CO | $606.59万 | 0.18% | 256,812 | 119,853 | 87.5% | $283.09万 | 加仓 |
| SNA | SNAP ON INC | $613.20万 | 0.19% | 15,239 | 6,365 | 71.7% | $256.12万 | 重新持有 |
| BWA | BORGWARNER INC | $636.68万 | 0.19% | 95,886 | 4,918 | 5.4% | $32.66万 | 加仓 |
| APP | APPLOVIN CORP | $636.93万 | 0.19% | 12,362 | 638 | 5.4% | $32.87万 | 加仓 |
| LNN | LINDSAY CORP | $641.10万 | 0.20% | 51,785 | 51,785 | — | $641.10万 | 新建仓 |
| EBAY | EBAY INC. | $642.38万 | 0.20% | 57,483 | 3,546 | 6.6% | $39.63万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $653.26万 | 0.20% | 127,174 | 425 | 0.3% | $2.18万 | 加仓 |
| VB | VANGUARD INDEX FDS | $662.10万 | 0.20% | 21,843 | -5 | -0.0% | -$1,516 | 减仓 |
| CVX | CHEVRON CORPORATION | $667.89万 | 0.20% | 40,293 | 292 | 0.7% | $4.84万 | 加仓 |
| IWM | ISHARES TR | $673.37万 | 0.21% | 22,412 | -297 | -1.3% | -$8.92万 | 减仓 |
| AVA | AVISTA CORP | $686.32万 | 0.21% | 167,764 | 19,562 | 13.2% | $80.03万 | 加仓 |
| ROKU | ROKU INC | $686.47万 | 0.21% | 49,694 | 49,694 | — | $686.47万 | 新建仓 |
| FTNT | FORTINET INC | $694.63万 | 0.21% | 45,217 | -546 | -1.2% | -$8.39万 | 减仓 |
| MLI | MUELLER INDS INC | $696.34万 | 0.21% | 56,645 | 3,426 | 6.4% | $42.12万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $696.80万 | 0.21% | 27,231 | 1,434 | 5.6% | $36.69万 | 加仓 |
| TPR | TAPESTRY INC | $709.34万 | 0.22% | 48,458 | 9,751 | 25.2% | $142.74万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $716.84万 | 0.22% | 33,138 | -22,026 | -39.9% | -$476.47万 | 减仓 |
| — | EXXON MOBIL CORP | $730.14万 | 0.22% | 53,404 | 6,129 | 13.0% | $83.80万 | 加仓 |
| GL | GLOBE LIFE INC | $741.21万 | 0.23% | 41,483 | 3,279 | 8.6% | $58.59万 | 加仓 |
| PHM | PULTE GROUP INC | $745.85万 | 0.23% | 54,358 | 530 | 1.0% | $7.27万 | 加仓 |
| WMT | WALMART INC | $749.60万 | 0.23% | 66,184 | -1,991 | -2.9% | -$22.55万 | 减仓 |
| EME | EMCOR GROUP INC | $749.64万 | 0.23% | 9,033 | 347 | 4.0% | $28.80万 | 加仓 |
| MOS | MOSAIC CO | $750.75万 | 0.23% | 354,294 | 342,320 | 2,858.9% | $725.38万 | 加仓 |
| IEFA | ISHARES TR | $761.80万 | 0.23% | 78,877 | -2,771 | -3.4% | -$26.76万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $761.97万 | 0.23% | 100,193 | -14,067 | -12.3% | -$106.98万 | 减仓 |
| ADSK | AUTODESK INC | $770.89万 | 0.24% | 39,651 | 20,740 | 109.7% | $403.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $775.19万 | 0.24% | 26,007 | 485 | 1.9% | $14.46万 | 加仓 |
| SLB | SLB LIMITED | $776.32万 | 0.24% | 166,985 | 4,133 | 2.5% | $19.21万 | 加仓 |
| ASML | ASML HLDG NV | $782.05万 | 0.24% | 3,931 | 3,767 | 2,297.0% | $749.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $782.22万 | 0.24% | 53,343 | -1,034 | -1.9% | -$15.16万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $784.71万 | 0.24% | 306,050 | 86,063 | 39.1% | $220.67万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $787.31万 | 0.24% | 13,553 | -1,730 | -11.3% | -$100.50万 | 减仓 |
| FCN | FTI CONSULTING INC | $800.27万 | 0.24% | 53,706 | -4,374 | -7.5% | -$65.18万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $800.98万 | 0.24% | 63,399 | 4,263 | 7.2% | $53.86万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $815.71万 | 0.25% | 53,655 | -64 | -0.1% | -$9,730 | 减仓 |
| CAT | CATERPILLAR INC | $822.82万 | 0.25% | 7,727 | -355 | -4.4% | -$37.80万 | 减仓 |
| BIIB | BIOGEN INC | $823.78万 | 0.25% | 38,127 | 3,297 | 9.5% | $71.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $828.22万 | 0.25% | 7,175 | 904 | 14.4% | $104.35万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $834.49万 | 0.25% | 96,685 | 9,941 | 11.5% | $85.80万 | 加仓 |
| BX | BLACKSTONE INC | $845.89万 | 0.26% | 71,886 | -755 | -1.0% | -$8.88万 | 减仓 |
| PLD | PROLOGIS INC. | $856.87万 | 0.26% | 63,251 | 794 | 1.3% | $10.76万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $860.87万 | 0.26% | 532,059 | -625,996 | -54.1% | -$1,012.86万 | 减仓 |
| RTX | RTX CORPORATION | $864.00万 | 0.26% | 45,538 | -989 | -2.1% | -$18.76万 | 减仓 |
| LLY | ELI LILLY & CO | $890.56万 | 0.27% | 7,425 | 666 | 9.9% | $79.88万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $896.48万 | 0.27% | 113,436 | -14,190 | -11.1% | -$112.14万 | 减仓 |
| AMAT | APPLIED MATLS INC | $913.78万 | 0.28% | 12,639 | 1,403 | 12.5% | $101.43万 | 加仓 |