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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $641.30万 | 0.22% | 8,686 | 98 | 1.1% | $7.24万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $639.58万 | 0.22% | 23,645 | 21,938 | 1,285.2% | $593.40万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $639.25万 | 0.22% | 84,501 | 41,658 | 97.2% | $315.14万 | 加仓 |
| BIIB | BIOGEN INC | $638.54万 | 0.22% | 34,830 | 2,296 | 7.1% | $42.09万 | 加仓 |
| PHM | PULTE GROUP INC | $633.07万 | 0.21% | 53,828 | -1,906 | -3.4% | -$22.42万 | 减仓 |
| LLY | ELI LILLY & CO | $621.71万 | 0.21% | 6,759 | 40 | 0.6% | $3.68万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $601.92万 | 0.20% | 98,256 | 1,216 | 1.3% | $7.45万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $595.63万 | 0.20% | 25,797 | 223 | 0.9% | $5.15万 | 加仓 |
| AVA | AVISTA CORP | $594.88万 | 0.20% | 148,202 | 23,907 | 19.2% | $95.96万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $593.63万 | 0.20% | 89,795 | -14,036 | -13.5% | -$92.79万 | 减仓 |
| MLI | MUELLER INDS INC | $589.67万 | 0.20% | 53,219 | 53,219 | — | $589.67万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $584.96万 | 0.20% | 176,617 | 176,617 | — | $584.96万 | 新建仓 |
| WFC | WELLS FARGO & CO | $580.78万 | 0.20% | 72,953 | 926 | 1.3% | $7.37万 | 加仓 |
| CAT | CATERPILLAR INC | $572.59万 | 0.19% | 8,082 | -312 | -3.7% | -$22.10万 | 减仓 |
| VB | VANGUARD INDEX FDS | $572.25万 | 0.19% | 21,848 | -28 | -0.1% | -$7,334 | 减仓 |
| IWM | ISHARES TR | $563.18万 | 0.19% | 22,709 | 2,828 | 14.2% | $70.13万 | 加仓 |
| IGSB | ISHARES TR | $550.72万 | 0.19% | 104,780 | -3,504 | -3.2% | -$18.42万 | 减仓 |
| TPR | TAPESTRY INC | $546.19万 | 0.19% | 38,707 | 3,126 | 8.8% | $44.11万 | 加仓 |
| VRSN | VERISIGN INC | $536.44万 | 0.18% | 21,599 | 2,012 | 10.3% | $49.97万 | 加仓 |
| GL | GLOBE LIFE INC | $531.69万 | 0.18% | 38,204 | 1,688 | 4.6% | $23.49万 | 加仓 |
| MCD | MCDONALDS CORP | $531.57万 | 0.18% | 17,104 | -282 | -1.6% | -$8.76万 | 减仓 |
| APA | APA CORPORATION | $526.85万 | 0.18% | 124,140 | 12,699 | 11.4% | $53.89万 | 加仓 |
| FNV | FRANCO NEV CORP | $507.27万 | 0.17% | 20,533 | -134,059 | -86.7% | -$3,311.91万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $504.46万 | 0.17% | 21,626 | 4,135 | 23.6% | $96.45万 | 加仓 |
| HD | HOME DEPOT INC | $503.84万 | 0.17% | 15,319 | -608 | -3.8% | -$20.00万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $500.69万 | 0.17% | 219,987 | 63,703 | 40.8% | $144.99万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $500.67万 | 0.17% | 44,559 | 8,059 | 22.1% | $90.55万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $496.26万 | 0.17% | 10,486 | 931 | 9.7% | $44.06万 | 加仓 |
| TXN | TEXAS INSTRS INC | $495.48万 | 0.17% | 25,522 | -460 | -1.8% | -$8.93万 | 减仓 |
| BWA | BORGWARNER INC | $493.59万 | 0.17% | 90,968 | 5,837 | 6.9% | $31.67万 | 加仓 |
| DG | DOLLAR GEN CORP | $493.19万 | 0.17% | 41,539 | 1,455 | 3.6% | $17.28万 | 加仓 |
| SGOV | ISHARES TR | $492.40万 | 0.17% | 48,917 | -14,572 | -23.0% | -$146.68万 | 减仓 |
| EBAY | EBAY INC. | $490.94万 | 0.17% | 53,937 | -6,296 | -10.5% | -$57.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $490.06万 | 0.17% | 28,100 | 28,100 | — | $490.06万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $478.82万 | 0.16% | 214,427 | -12,366 | -5.5% | -$27.61万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $471.60万 | 0.16% | 89,369 | 20,907 | 30.5% | $110.33万 | 加仓 |
| APP | APPLOVIN CORP | $466.62万 | 0.16% | 11,724 | 294 | 2.6% | $11.70万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $461.66万 | 0.16% | 786,478 | 429,159 | 120.1% | $251.92万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $461.24万 | 0.16% | 63,452 | 59,154 | 1,376.3% | $429.99万 | 加仓 |
| MTB | M & T BK CORP | $459.52万 | 0.16% | 22,229 | 22,229 | — | $459.52万 | 新建仓 |
| ENB | ENBRIDGE INC | $457.67万 | 0.16% | 84,534 | 13,901 | 19.7% | $75.26万 | 加仓 |
| ADSK | AUTODESK INC | $452.73万 | 0.15% | 18,911 | -1,453 | -7.1% | -$34.78万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $435.82万 | 0.15% | 89,344 | 89,344 | — | $435.82万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $432.04万 | 0.15% | 42,883 | 7,725 | 22.0% | $77.83万 | 加仓 |
| CMRE | COSTAMARE INC | $423.68万 | 0.14% | 250,701 | 93,958 | 59.9% | $158.79万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $420.85万 | 0.14% | 83,634 | 21,848 | 35.4% | $109.94万 | 加仓 |
| FDX | FEDEX CORP | $419.41万 | 0.14% | 11,775 | 302 | 2.6% | $10.76万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $416.90万 | 0.14% | 58,792 | -621 | -1.0% | -$4.40万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $415.98万 | 0.14% | 13,669 | 1,711 | 14.3% | $52.07万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $413.58万 | 0.14% | 8,277 | -626 | -7.0% | -$31.28万 | 减仓 |
| IDXX | IDEXX LABS INC | $413.33万 | 0.14% | 7,356 | 6,847 | 1,345.2% | $384.73万 | 加仓 |
| NVS | NOVARTIS AG | $413.10万 | 0.14% | 27,044 | -169 | -0.6% | -$2.58万 | 减仓 |
| MUR | MURPHY OIL CORP | $410.85万 | 0.14% | 99,601 | 99,601 | — | $410.85万 | 新建仓 |
| HAL | HALLIBURTON CO | $403.46万 | 0.14% | 103,477 | 428 | 0.4% | $1.67万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $401.20万 | 0.14% | 113,079 | -5,201 | -4.4% | -$18.45万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $400.99万 | 0.14% | 15,800 | 15,800 | — | $400.99万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $397.52万 | 0.13% | 12,154 | -504 | -4.0% | -$16.48万 | 减仓 |
| AES | AES CORP | $395.18万 | 0.13% | 280,470 | -917 | -0.3% | -$1.29万 | 减仓 |
| ADBE | ADOBE INC | $389.27万 | 0.13% | 16,014 | 1,772 | 12.4% | $43.07万 | 加仓 |
| QQQ | INVESCO QQQ TR | $388.58万 | 0.13% | 6,732 | 352 | 5.5% | $20.32万 | 加仓 |
| GEV | GE VERNOVA INC | $387.15万 | 0.13% | 4,435 | 127 | 2.9% | $11.09万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $386.24万 | 0.13% | 71,459 | 416 | 0.6% | $2.25万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $385.97万 | 0.13% | 158,968 | 2,662 | 1.7% | $6.46万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $385.66万 | 0.13% | 17,752 | 57 | 0.3% | $1.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $384.13万 | 0.13% | 15,547 | 1,304 | 9.2% | $32.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $384.04万 | 0.13% | 11,236 | -1,545 | -12.1% | -$52.81万 | 减仓 |
| ES | EVERSOURCE ENERGY | $383.63万 | 0.13% | 55,374 | 50,808 | 1,112.7% | $352.00万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $380.35万 | 0.13% | 619,470 | 120,895 | 24.2% | $74.23万 | 加仓 |
| GGG | GRACO INC | $379.31万 | 0.13% | 44,810 | 1,778 | 4.1% | $15.05万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $374.90万 | 0.13% | 15,467 | -343 | -2.2% | -$8.31万 | 减仓 |
| FTNT | FORTINET INC | $373.98万 | 0.13% | 45,763 | -2,680 | -5.5% | -$21.90万 | 减仓 |
| EC | ECOPETROL S A | $372.40万 | 0.13% | 248,429 | 149,524 | 151.2% | $224.14万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $369.71万 | 0.13% | 63,231 | 10,923 | 20.9% | $63.87万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $368.84万 | 0.13% | 19,510 | -1,232 | -5.9% | -$23.29万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $367.06万 | 0.12% | 25,381 | 3,185 | 14.3% | $46.06万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $361.12万 | 0.12% | 107,701 | 15,118 | 16.3% | $50.69万 | 加仓 |
| MRK | MERCK & CO INC | $360.65万 | 0.12% | 29,982 | -25,610 | -46.1% | -$308.06万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.12% | 5 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $358.99万 | 0.12% | 239,969 | 32 | 0.0% | $479 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $357.37万 | 0.12% | 18,154 | -227 | -1.2% | -$4.47万 | 减仓 |
| PINS | PINTEREST INC | $355.64万 | 0.12% | 193,913 | 193,913 | — | $355.64万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $351.49万 | 0.12% | 5,038 | 137 | 2.8% | $9.56万 | 加仓 |
| NFLX | NETFLIX INC. | $345.76万 | 0.12% | 35,961 | 3,810 | 11.9% | $36.63万 | 加仓 |
| KRT | KARAT PACKAGING INC | $341.70万 | 0.12% | 122,386 | 16,121 | 15.2% | $45.01万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $340.99万 | 0.12% | 88,753 | -9,593 | -9.8% | -$36.86万 | 减仓 |
| — | QORVO INC | $336.08万 | 0.11% | 43,421 | 18,219 | 72.3% | $141.02万 | 加仓 |
| YOU | CLEAR SECURE INC | $332.88万 | 0.11% | 68,763 | 7,594 | 12.4% | $36.76万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $329.62万 | 0.11% | 16,800 | -78 | -0.5% | -$1.53万 | 减仓 |
| — | EVOLUTION PETE CORP | $324.85万 | 0.11% | 709,287 | 162,130 | 29.6% | $74.26万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $320.70万 | 0.11% | 24,131 | -1,157 | -4.6% | -$15.38万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $312.34万 | 0.11% | 92,001 | 32,156 | 53.7% | $109.17万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $311.07万 | 0.11% | 33,099 | 1,197 | 3.8% | $11.25万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $310.90万 | 0.11% | 15,283 | 77 | 0.5% | $1.57万 | 加仓 |
| KHC | KRAFT HEINZ CO | $308.02万 | 0.10% | 136,959 | 54,779 | 66.7% | $123.20万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $305.17万 | 0.10% | 99,372 | 99,372 | — | $305.17万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $304.99万 | 0.10% | 144,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $301.87万 | 0.10% | 15,167 | -901 | -5.6% | -$17.93万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $298.39万 | 0.10% | 22,809 | 2,452 | 12.0% | $32.08万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $298.35万 | 0.10% | 189,792 | 32,877 | 21.0% | $51.68万 | 加仓 |
| OGS | ONE GAS INC | $297.60万 | 0.10% | 34,553 | 8,190 | 31.1% | $70.54万 | 加仓 |