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 |
|---|---|---|---|---|---|---|---|---|
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -104,617 | -100.0% | -$1,095.65万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -21,626 | -100.0% | -$504.46万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -89,344 | -100.0% | -$435.82万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -280,470 | -100.0% | -$395.18万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -239,969 | -100.0% | -$358.99万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -193,913 | -100.0% | -$355.64万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -22,809 | -100.0% | -$298.39万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -24,091 | -100.0% | -$282.01万 | 清仓 |
| TS | TENARIS S A 看涨期权 | $0 | 0.00% | 0 | -47,600 | -100.0% | -$276.94万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -43,966 | -100.0% | -$249.59万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -62,137 | -100.0% | -$236.25万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -84,178 | -100.0% | -$209.69万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -17,635 | -100.0% | -$200.35万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -21,565 | -100.0% | -$180.22万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -75,400 | -100.0% | -$179.90万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -21,997 | -100.0% | -$174.11万 | 清仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -189,933 | -100.0% | -$166.00万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -416,028 | -100.0% | -$155.59万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -16,045 | -100.0% | -$145.28万 | 清仓 |
| TBIL | RBB FD INC | $0 | 0.00% | 0 | -27,615 | -100.0% | -$137.69万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -12,069 | -100.0% | -$100.84万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -193,010 | -100.0% | -$98.82万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -6,412 | -100.0% | -$91.60万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -11,000 | -100.0% | -$88.54万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -34,135 | -100.0% | -$82.85万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -92,300 | -100.0% | -$67.19万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -18,000 | -100.0% | -$55.44万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | -82,741 | -100.0% | -$54.86万 | 清仓 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | -10,445 | -100.0% | -$51.90万 | 清仓 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$49.37万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -8,343 | -100.0% | -$37.69万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,848 | -100.0% | -$33.15万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -10,244 | -100.0% | -$31.94万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$27.28万 | 清仓 |
| MVBF | MVB FINL CORP | $0 | 0.00% | 0 | -10,641 | -100.0% | -$26.42万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,019 | -100.0% | -$24.66万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,102 | -100.0% | -$24.14万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,383 | -100.0% | -$23.66万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,349 | -100.0% | -$21.92万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,610 | -100.0% | -$21.58万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$21.01万 | 清仓 |
| — | SPROTT ETF TRUST | $0 | 0.00% | 0 | -2,431 | -100.0% | -$20.93万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,182 | -100.0% | -$20.43万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -4,498 | -100.0% | -$20.42万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -1,176 | -100.0% | -$20.24万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -9,361 | -100.0% | -$20.11万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$17.21万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -27,082 | -100.0% | -$13.96万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$8.86万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.50万 | 清仓 |
| — | CLEANCORE SOLUTIONS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$5.34万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.90万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.21万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.88万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.23万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -10,991 | -100.0% | -$6,404 | 清仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $2,662 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $3,071 | 0.00% | 100 | -300 | -75.0% | -$9,213 | 减仓 |
| NKE | NIKE INC 看涨期权 | $4,105 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S 看涨期权 | $4,794 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $5,623 | 0.00% | 10,038 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $1.10万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC 看涨期权 | $1.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PLATINUM GROUP METALS LTD | $1.35万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $1.47万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OXFORD SQUARE CAP CORP | $1.54万 | 0.00% | 11,698 | 11,698 | — | $1.54万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.57万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看涨期权 | $1.85万 | 0.00% | 100 | -100 | -50.0% | -$1.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.00万 | 0.00% | 100 | -100 | -50.0% | -$2.00万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2.01万 | 0.00% | 200 | -200 | -50.0% | -$2.01万 | 减仓 |
| — | CANAAN INC | $2.35万 | 0.00% | 81,850 | 18,100 | 28.4% | $5,196 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $2.65万 | 0.00% | 23,000 | -2,250 | -8.9% | -$2,588 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $3.17万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PERMROCK ROYALTY TRUST | $3.29万 | 0.00% | 14,665 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $3.78万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $4.25万 | 0.00% | 18,405 | 18,405 | — | $4.25万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $4.96万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC | $5.21万 | 0.00% | 28,001 | 11,000 | 64.7% | $2.05万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $6.19万 | 0.00% | 27,016 | 686 | 2.6% | $1,571 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $6.73万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $7.14万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $7.46万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $7.49万 | 0.00% | 24,792 | 24,792 | — | $7.49万 | 新建仓 |
| MNKD | MANNKIND CORP | $7.67万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $7.93万 | 0.00% | 15,377 | 0 | 0.0% | — | 不变 |
| — | BARNWELL INDS INC | $10.10万 | 0.00% | 100,000 | 100,000 | — | $10.10万 | 新建仓 |
| OIH | VANECK ETF TRUST | $11.27万 | 0.00% | 303 | 300 | 10,000.0% | $11.16万 | 加仓 |
| — | RANI THERAPEUTICS HLDGS INC | $11.41万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $11.73万 | 0.00% | 42,196 | -3,990,515 | -99.0% | -$1,109.36万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $12.88万 | 0.00% | 46,657 | -2,806,374 | -98.4% | -$774.56万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $13.42万 | 0.00% | 14,184 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $15.29万 | 0.00% | 12,902 | 2,221 | 20.8% | $2.63万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $16.74万 | 0.01% | 12,580 | -400 | -3.1% | -$5,324 | 减仓 |
| RYLD | GLOBAL X FDS | $17.50万 | 0.01% | 10,941 | 49 | 0.4% | $784 | 加仓 |
| NOK | NOKIA CORP | $18.74万 | 0.01% | 14,110 | 14,110 | — | $18.74万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $18.90万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $19.75万 | 0.01% | 10,660 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $19.90万 | 0.01% | 13,145 | 13,145 | — | $19.90万 | 新建仓 |