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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $1,058.72万 | 0.36% | 49,552 | -658 | -1.3% | -$14.06万 | 减仓 |
| GRMN | GARMIN LTD | $1,079.89万 | 0.37% | 46,545 | -2,811 | -5.7% | -$65.22万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,081.61万 | 0.37% | 39,929 | -1,051 | -2.6% | -$28.47万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,095.65万 | 0.37% | 104,617 | 104,617 | — | $1,095.65万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $1,118.11万 | 0.38% | 100,858 | -4,365 | -4.1% | -$48.39万 | 减仓 |
| TSLA | TESLA INC | $1,140.94万 | 0.39% | 30,691 | 483 | 1.6% | $17.96万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,152.37万 | 0.39% | 30,334 | 4,204 | 16.1% | $159.71万 | 加仓 |
| JBL | JABIL INC | $1,153.21万 | 0.39% | 43,414 | -2,179 | -4.8% | -$57.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,163.33万 | 0.40% | 19,248 | -2,897 | -13.1% | -$175.09万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,165.58万 | 0.40% | 57,423 | 6,747 | 13.3% | $136.95万 | 加仓 |
| QCOM | QUALCOMM INC | $1,191.08万 | 0.40% | 92,490 | -1,717 | -1.8% | -$22.11万 | 减仓 |
| SHV | ISHARES TR | $1,212.91万 | 0.41% | 109,875 | 33,042 | 43.0% | $364.75万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,272.25万 | 0.43% | 17,479 | -5,375 | -23.5% | -$391.23万 | 减仓 |
| GLW | CORNING INC | $1,311.44万 | 0.45% | 96,451 | -3,472 | -3.5% | -$47.21万 | 减仓 |
| RS | RELIANCE INC | $1,314.92万 | 0.45% | 43,265 | 7,618 | 21.4% | $231.53万 | 加仓 |
| DE | DEERE & CO | $1,336.32万 | 0.45% | 23,723 | -628 | -2.6% | -$35.38万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,393.39万 | 0.47% | 313,615 | 33,772 | 12.1% | $150.05万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,401.73万 | 0.48% | 16,569 | -283 | -1.7% | -$23.94万 | 减仓 |
| MSB | MESABI TR | $1,406.70万 | 0.48% | 447,485 | 219,241 | 96.1% | $689.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,408.96万 | 0.48% | 21,665 | 929 | 4.5% | $60.42万 | 加仓 |
| SMMD | ISHARES TR | $1,428.81万 | 0.49% | 187,140 | 13,636 | 7.9% | $104.11万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,432.20万 | 0.49% | 217,033 | -139,117 | -39.1% | -$918.03万 | 减仓 |
| — | URANIUM RTY CORP | $1,471.94万 | 0.50% | 4,032,711 | 4,032,711 | — | $1,471.94万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1,636.10万 | 0.56% | 77,427 | -4,194 | -5.1% | -$88.62万 | 减仓 |
| IVV | ISHARES TR | $1,672.73万 | 0.57% | 25,608 | -2,341 | -8.4% | -$152.92万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,715.13万 | 0.58% | 130,986 | -3,135 | -2.3% | -$41.05万 | 减仓 |
| ABBV | ABBVIE INC | $1,811.99万 | 0.62% | 83,314 | -290 | -0.3% | -$6.31万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,836.65万 | 0.62% | 125,557 | -5,778 | -4.4% | -$84.52万 | 减仓 |
| BILS | SPDR SERIES TRUST | $1,890.91万 | 0.64% | 190,156 | -6,945 | -3.5% | -$69.06万 | 减仓 |
| V | VISA INC | $1,988.87万 | 0.68% | 65,804 | -2,265 | -3.3% | -$68.46万 | 减仓 |
| SEB | SEABOARD CORP DEL | $1,994.74万 | 0.68% | 3,528 | 3,528 | — | $1,994.74万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $2,002.28万 | 0.68% | 1,158,055 | 180,950 | 18.5% | $312.86万 | 加仓 |
| SO | SOUTHERN CO | $2,015.41万 | 0.68% | 208,807 | 603 | 0.3% | $5.82万 | 加仓 |
| CCJ | CAMECO CORP | $2,255.01万 | 0.77% | 207,625 | -6,114 | -2.9% | -$66.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,367.49万 | 0.80% | 96,854 | -887 | -0.9% | -$21.68万 | 减仓 |
| AVGO | BROADCOM INC | $2,464.53万 | 0.84% | 79,627 | 2,193 | 2.8% | $67.88万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,763.69万 | 0.94% | 542,113 | 101,234 | 23.0% | $516.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,851.61万 | 0.97% | 96,941 | -1,762 | -1.8% | -$51.83万 | 减仓 |
| CLB | CORE LABORATORIES INC | $2,923.14万 | 0.99% | 1,741,001 | 1,118,548 | 179.7% | $1,878.04万 | 加仓 |
| TS | TENARIS S A | $2,947.11万 | 1.00% | 506,550 | 506,550 | — | $2,947.11万 | 新建仓 |
| META | META PLATFORMS INC | $3,100.41万 | 1.05% | 54,191 | -91 | -0.2% | -$5.21万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,287.91万 | 1.12% | 102,488 | 3,827 | 3.9% | $122.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,323.34万 | 1.13% | 33,352 | -1,266 | -3.7% | -$126.15万 | 减仓 |
| RIG | TRANSOCEAN LTD | $3,450.88万 | 1.17% | 5,204,952 | 5,204,952 | — | $3,450.88万 | 新建仓 |
| NE | NOBLE CORP PLC | $3,473.53万 | 1.18% | 707,873 | 544,502 | 333.3% | $2,671.87万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,591.00万 | 1.22% | 391,859 | -70,170 | -15.2% | -$643.04万 | 减仓 |
| — | ORLA MNG LTD NEW | $3,709.33万 | 1.26% | 2,299,644 | -1,072,170 | -31.8% | -$1,729.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,714.49万 | 1.26% | 77,514 | 74 | 0.1% | $3.55万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,956.42万 | 1.34% | 478,117 | 43,568 | 10.0% | $360.53万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,003.44万 | 1.36% | 84,361 | 84,361 | — | $4,003.44万 | 新建仓 |
| GOOGL | ALPHABET INC | $4,061.44万 | 1.38% | 141,238 | 9,066 | 6.9% | $260.70万 | 加仓 |
| — | CAPITOL SER TR | $4,198.43万 | 1.43% | 1,673,683 | 109,686 | 7.0% | $275.15万 | 加仓 |
| GOOG | ALPHABET INC | $4,491.63万 | 1.53% | 156,579 | -1,113 | -0.7% | -$31.93万 | 减仓 |
| AMZN | AMAZON COM INC | $5,071.10万 | 1.72% | 243,487 | -7,200 | -2.9% | -$149.95万 | 减仓 |
| GLD | SPDR GOLD TR | $5,625.74万 | 1.91% | 130,743 | -36,188 | -21.7% | -$1,557.13万 | 减仓 |
| SHY | ISHARES TR | $7,246.67万 | 2.46% | 877,639 | 19,161 | 2.2% | $158.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,457.15万 | 2.53% | 201,452 | -4,380 | -2.1% | -$162.13万 | 减仓 |
| AAPL | APPLE INC | $1.45亿 | 4.94% | 573,197 | 15,927 | 2.9% | $404.21万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.74亿 | 5.91% | 997,534 | 7,110 | 0.7% | $124.00万 | 加仓 |