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 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $296.97万 | 0.10% | 10,341 | 357 | 3.6% | $10.25万 | 加仓 |
| PHIN | PHINIA INC | $290.73万 | 0.10% | 42,480 | 2,472 | 6.2% | $16.92万 | 加仓 |
| MCO | MOODYS CORP | $284.10万 | 0.10% | 6,512 | 3,383 | 108.1% | $147.59万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $282.01万 | 0.10% | 24,091 | 3,420 | 16.5% | $40.04万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $281.29万 | 0.10% | 14,186 | 717 | 5.3% | $14.22万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $278.34万 | 0.09% | 30,231 | 1,539 | 5.4% | $14.17万 | 加仓 |
| ENS | ENERSYS | $278.32万 | 0.09% | 16,021 | 4,439 | 38.3% | $77.12万 | 加仓 |
| TS | TENARIS S A 看涨期权 | $276.94万 | 0.09% | 47,600 | 47,600 | — | $276.94万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $276.61万 | 0.09% | 71,847 | 5,417 | 8.2% | $20.86万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $276.51万 | 0.09% | 104,939 | 13,655 | 15.0% | $35.98万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $276.15万 | 0.09% | 186,333 | 57,132 | 44.2% | $84.67万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $275.13万 | 0.09% | 60,629 | 5,887 | 10.8% | $26.72万 | 加仓 |
| LOW | LOWES COS INC | $273.00万 | 0.09% | 11,554 | -391 | -3.3% | -$9.24万 | 减仓 |
| AEE | AMEREN CORP | $271.94万 | 0.09% | 24,740 | 19,173 | 344.4% | $210.75万 | 加仓 |
| NDSN | NORDSON CORP | $269.42万 | 0.09% | 10,126 | 10,126 | — | $269.42万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $268.75万 | 0.09% | 12,683 | 12,683 | — | $268.75万 | 新建仓 |
| D | DOMINION ENERGY INC | $266.98万 | 0.09% | 43,187 | 6,119 | 16.5% | $37.83万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $262.28万 | 0.09% | 39,909 | 3,298 | 9.0% | $21.67万 | 加仓 |
| GSK | GSK PLC | $259.07万 | 0.09% | 46,941 | 5,995 | 14.6% | $33.09万 | 加仓 |
| DIS | DISNEY WALT CO | $255.58万 | 0.09% | 26,518 | -1,883 | -6.6% | -$18.15万 | 减仓 |
| ACT | ENACT HLDGS INC | $251.87万 | 0.09% | 61,718 | 12,174 | 24.6% | $49.68万 | 加仓 |
| CTVA | CORTEVA INC | $251.53万 | 0.09% | 30,048 | 10,912 | 57.0% | $91.34万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $250.24万 | 0.08% | 14,500 | -475 | -3.2% | -$8.20万 | 减仓 |
| EXEL | EXELIXIS INC | $250.14万 | 0.08% | 58,322 | 10,287 | 21.4% | $44.12万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $249.59万 | 0.08% | 43,966 | 43,966 | — | $249.59万 | 新建仓 |
| CME | CME GROUP INC | $249.16万 | 0.08% | 8,436 | 160 | 1.9% | $4.73万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $248.90万 | 0.08% | 614,566 | 114,496 | 22.9% | $46.37万 | 加仓 |
| GE | GE AEROSPACE | $248.83万 | 0.08% | 8,769 | 76 | 0.9% | $2.16万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $248.73万 | 0.08% | 43,729 | 43,729 | — | $248.73万 | 新建仓 |
| PFE | PFIZER INC | $247.38万 | 0.08% | 88,100 | 52,061 | 144.5% | $146.19万 | 加仓 |
| ETN | EATON CORP PLC | $241.64万 | 0.08% | 6,756 | 121 | 1.8% | $4.33万 | 加仓 |
| MYRG | MYR GROUP INC | $240.25万 | 0.08% | 8,510 | 1,074 | 14.4% | $30.32万 | 加仓 |
| OR | OR ROYALTIES INC. | $236.25万 | 0.08% | 62,137 | -346,781 | -84.8% | -$1,318.47万 | 减仓 |
| AMGN | AMGEN INC | $234.29万 | 0.08% | 6,659 | -10 | -0.1% | -$3,518 | 减仓 |
| NEE | NEXTERA ENERGY INC | $231.68万 | 0.08% | 24,944 | -2,613 | -9.5% | -$24.27万 | 减仓 |
| GTX | GARRETT MOTION INC | $230.16万 | 0.08% | 126,673 | 126,673 | — | $230.16万 | 新建仓 |
| WU | WESTERN UN CO | $229.63万 | 0.08% | 263,033 | 54,334 | 26.0% | $47.43万 | 加仓 |
| NTR | NUTRIEN LTD | $226.86万 | 0.08% | 30,064 | 8,471 | 39.2% | $63.92万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $226.34万 | 0.08% | 118,133 | 3,501 | 3.1% | $6.71万 | 加仓 |
| TFC | TRUIST FINL CORP | $226.17万 | 0.08% | 49,199 | 123 | 0.3% | $5,654 | 加仓 |
| SPYG | SPDR SERIES TRUST | $224.64万 | 0.08% | 22,944 | -1,767 | -7.2% | -$17.30万 | 减仓 |
| EMBC | EMBECTA CORP | $223.23万 | 0.08% | 252,524 | 112,161 | 79.9% | $99.15万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $222.33万 | 0.08% | 61,690 | 12,583 | 25.6% | $45.35万 | 加仓 |
| VICI | VICI PPTYS INC | $221.33万 | 0.08% | 81,014 | 5,697 | 7.6% | $15.56万 | 加仓 |
| NMIH | NMI HLDGS INC | $219.44万 | 0.07% | 58,501 | 10,843 | 22.8% | $40.67万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $219.27万 | 0.07% | 33,734 | -3,636 | -9.7% | -$23.63万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $217.47万 | 0.07% | 4,717 | -423 | -8.2% | -$19.50万 | 减仓 |
| KO | COCA COLA CO | $217.03万 | 0.07% | 28,537 | 1,132 | 4.1% | $8.61万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $215.39万 | 0.07% | 36,857 | 5,245 | 16.6% | $30.65万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $212.35万 | 0.07% | 20,829 | -961 | -4.4% | -$9.80万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $211.87万 | 0.07% | 6,271 | 1,150 | 22.5% | $38.85万 | 加仓 |
| MEOH | METHANEX CORP | $211.86万 | 0.07% | 35,582 | 5,647 | 18.9% | $33.62万 | 加仓 |
| PEP | PEPSICO INC | $211.43万 | 0.07% | 13,615 | 227 | 1.7% | $3.53万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $209.69万 | 0.07% | 84,178 | 74,913 | 808.6% | $186.61万 | 重新持有 |
| CRM | SALESFORCE INC | $208.56万 | 0.07% | 11,173 | 1,419 | 14.5% | $26.49万 | 加仓 |
| KRE | SPDR SERIES TRUST | $208.35万 | 0.07% | 31,981 | -2,568 | -7.4% | -$16.73万 | 减仓 |
| IJH | ISHARES TR | $206.85万 | 0.07% | 30,630 | 2,376 | 8.4% | $16.05万 | 加仓 |
| RMBS | RAMBUS INC DEL | $206.19万 | 0.07% | 23,967 | 23,967 | — | $206.19万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $205.85万 | 0.07% | 78,421 | 11,785 | 17.7% | $30.94万 | 加仓 |
| AOS | SMITH A O CORP | $204.64万 | 0.07% | 31,034 | 28,175 | 985.5% | $185.78万 | 重新持有 |
| UNP | UNION PAC CORP | $203.33万 | 0.07% | 8,381 | -38 | -0.5% | -$9,219 | 减仓 |
| HL | HECLA MINING COMPANY | $201.45万 | 0.07% | 108,134 | 108,134 | — | $201.45万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $200.81万 | 0.07% | 114,097 | 25,800 | 29.2% | $45.41万 | 加仓 |
| CPA | COPA HOLDINGS SA | $200.35万 | 0.07% | 17,635 | 2,580 | 17.1% | $29.31万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $200.29万 | 0.07% | 7,695 | -836 | -9.8% | -$21.76万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $199.22万 | 0.07% | 7,088 | -156 | -2.2% | -$4.38万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $191.63万 | 0.07% | 4,387 | -698 | -13.7% | -$30.49万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $190.01万 | 0.06% | 25,355 | 4,030 | 18.9% | $30.20万 | 加仓 |
| NOW | SERVICENOW INC | $187.68万 | 0.06% | 17,951 | -2,629 | -12.8% | -$27.49万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $187.68万 | 0.06% | 19,974 | 3,212 | 19.2% | $30.18万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $186.63万 | 0.06% | 52,989 | 18,957 | 55.7% | $66.77万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $182.50万 | 0.06% | 40,286 | -2,449 | -5.7% | -$11.09万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $182.35万 | 0.06% | 21,415 | 4,065 | 23.4% | $34.61万 | 加仓 |
| NVO | NOVO-NORDISK A S | $181.93万 | 0.06% | 49,505 | -27,488 | -35.7% | -$101.02万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $181.70万 | 0.06% | 33,388 | 33,388 | — | $181.70万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $180.22万 | 0.06% | 21,565 | 21,565 | — | $180.22万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $179.90万 | 0.06% | 75,400 | -81,040 | -51.8% | -$193.36万 | 减仓 |
| MPLX | MPLX LP | $179.06万 | 0.06% | 31,376 | -2,399 | -7.1% | -$13.69万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $177.79万 | 0.06% | 95,846 | 11,493 | 13.6% | $21.32万 | 加仓 |
| SYY | SYSCO CORP | $176.76万 | 0.06% | 24,781 | -1,653 | -6.3% | -$11.79万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $176.51万 | 0.06% | 634,923 | 110,426 | 21.1% | $30.70万 | 加仓 |
| — | ETFIS SER TR I | $176.03万 | 0.06% | 21,193 | -2,478 | -10.5% | -$20.58万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $174.77万 | 0.06% | 19,704 | 2,748 | 16.2% | $24.37万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $174.11万 | 0.06% | 21,997 | 4,030 | 22.4% | $31.90万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $173.74万 | 0.06% | 66,489 | 11,767 | 21.5% | $30.75万 | 加仓 |
| FLO | FLOWERS FOODS INC | $170.83万 | 0.06% | 209,604 | 42,486 | 25.4% | $34.63万 | 加仓 |
| EIX | EDISON INTL | $170.37万 | 0.06% | 23,281 | 4,730 | 25.5% | $34.61万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $169.90万 | 0.06% | 15,380 | 388 | 2.6% | $4.29万 | 加仓 |
| LYFT | LYFT INC | $169.65万 | 0.06% | 127,555 | 27,028 | 26.9% | $35.95万 | 加仓 |
| PAYX | PAYCHEX INC | $169.63万 | 0.06% | 18,414 | -131 | -0.7% | -$1.21万 | 减仓 |
| LIN | LINDE PLC | $169.61万 | 0.06% | 3,421 | 626 | 22.4% | $31.04万 | 加仓 |
| FHI | FEDERATED HERMES INC | $169.33万 | 0.06% | 29,858 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $166.22万 | 0.06% | 17,322 | 4,056 | 30.6% | $38.92万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $166.00万 | 0.06% | 189,933 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $165.93万 | 0.06% | 22,768 | 2,002 | 9.6% | $14.59万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $164.61万 | 0.06% | 17,832 | -103,972 | -85.4% | -$959.78万 | 减仓 |
| IWF | ISHARES TR | $164.25万 | 0.06% | 3,852 | -44 | -1.1% | -$1.88万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $163.89万 | 0.06% | 21,254 | 9,227 | 76.7% | $71.15万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $163.80万 | 0.06% | 3,396 | 3,396 | — | $163.80万 | 新建仓 |
| NGVT | INGEVITY CORP | $163.08万 | 0.06% | 22,895 | 844 | 3.8% | $6.01万 | 加仓 |