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 |
|---|---|---|---|---|---|---|---|---|
| RAMP | LIVERAMP HLDGS INC | $159.88万 | 0.05% | 60,288 | 19,760 | 48.8% | $52.40万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $159.88万 | 0.05% | 9,670 | -32,452 | -77.0% | -$536.55万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $159.66万 | 0.05% | 20,506 | 20,506 | — | $159.66万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $158.19万 | 0.05% | 4,052 | -57 | -1.4% | -$2.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $158.02万 | 0.05% | 17,638 | -150 | -0.8% | -$1.34万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $156.69万 | 0.05% | 31,971 | 1,054 | 3.4% | $5.17万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $156.38万 | 0.05% | 166,898 | 25,372 | 17.9% | $23.77万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $156.26万 | 0.05% | 10,658 | -191 | -1.8% | -$2.80万 | 减仓 |
| — | U S GLOBAL INVS INC | $156.11万 | 0.05% | 629,494 | 208,104 | 49.4% | $51.61万 | 加仓 |
| CRCT | CRICUT INC | $155.59万 | 0.05% | 416,028 | 38,933 | 10.3% | $14.56万 | 加仓 |
| APH | AMPHENOL CORP | $154.89万 | 0.05% | 12,259 | -229 | -1.8% | -$2.89万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $154.03万 | 0.05% | 94,902 | 94,902 | — | $154.03万 | 新建仓 |
| IEMG | ISHARES INC | $153.86万 | 0.05% | 22,058 | 2,402 | 12.2% | $16.75万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $152.87万 | 0.05% | 4,524 | -360 | -7.4% | -$12.16万 | 减仓 |
| SYK | STRYKER CORPORATION | $152.50万 | 0.05% | 4,641 | -260 | -5.3% | -$8.54万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $151.93万 | 0.05% | 9,477 | -335 | -3.4% | -$5.37万 | 减仓 |
| — | HONEYWELL INTL INC | $151.50万 | 0.05% | 6,703 | 413 | 6.6% | $9.33万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $151.09万 | 0.05% | 4,995 | -391 | -7.3% | -$11.83万 | 减仓 |
| INMD | INMODE LTD | $150.55万 | 0.05% | 110,051 | 15,510 | 16.4% | $21.22万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $150.30万 | 0.05% | 230,870 | 42,174 | 22.4% | $27.46万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $150.21万 | 0.05% | 26,549 | 1,541 | 6.2% | $8.72万 | 加仓 |
| ADEA | ADEIA INC | $147.47万 | 0.05% | 61,367 | 61,367 | — | $147.47万 | 新建仓 |
| SR | SPIRE INC | $145.28万 | 0.05% | 16,045 | 2,608 | 19.4% | $23.61万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $144.73万 | 0.05% | 97,592 | 14,466 | 17.4% | $21.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $143.07万 | 0.05% | 2,200 | 2,200 | — | $143.07万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $142.03万 | 0.05% | 31,520 | 31,520 | — | $142.03万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $141.91万 | 0.05% | 4,135 | -10,149 | -71.1% | -$348.30万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $141.70万 | 0.05% | 30,877 | -2,769 | -8.2% | -$12.71万 | 减仓 |
| BKH | BLACK HILLS CORP | $141.58万 | 0.05% | 20,397 | 3,520 | 20.9% | $24.43万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $140.68万 | 0.05% | 28,495 | -4,722 | -14.2% | -$23.31万 | 减仓 |
| VV | VANGUARD INDEX FDS | $138.79万 | 0.05% | 4,644 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $137.69万 | 0.05% | 27,615 | 21,578 | 357.4% | $107.59万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $137.52万 | 0.05% | 3,510 | -2,179 | -38.3% | -$85.37万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $137.26万 | 0.05% | 12,983 | 12,983 | — | $137.26万 | 新建仓 |
| RMR | RMR GROUP INC | $136.93万 | 0.05% | 88,516 | 17,220 | 24.2% | $26.64万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $136.89万 | 0.05% | 12,561 | -7 | -0.1% | -$763 | 减仓 |
| TJX | TJX COS INC NEW | $136.70万 | 0.05% | 8,560 | 1,190 | 16.1% | $19.00万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $135.25万 | 0.05% | 48,354 | 21,712 | 81.5% | $60.73万 | 加仓 |
| PPL | PPL CORP | $134.79万 | 0.05% | 35,285 | 6,156 | 21.1% | $23.52万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $134.21万 | 0.05% | 47,933 | -1,768 | -3.6% | -$4.95万 | 减仓 |
| MS | MORGAN STANLEY | $133.44万 | 0.05% | 8,109 | 5 | 0.1% | $823 | 加仓 |
| CTAS | CINTAS CORP | $132.27万 | 0.04% | 7,820 | -720 | -8.4% | -$12.18万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $130.53万 | 0.04% | 46,601 | 6,484 | 16.2% | $18.16万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $130.38万 | 0.04% | 4,712 | 4,712 | — | $130.38万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $129.11万 | 0.04% | 1,671 | -128 | -7.1% | -$9.89万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $127.00万 | 0.04% | 14,970 | 1,101 | 7.9% | $9.34万 | 加仓 |
| KLAC | KLA CORP | $126.02万 | 0.04% | 856 | 22 | 2.6% | $3.24万 | 加仓 |
| TWLO | TWILIO INC | $125.79万 | 0.04% | 9,998 | -2,185 | -17.9% | -$27.49万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $125.48万 | 0.04% | 40,900 | -2,766 | -6.3% | -$8.49万 | 减仓 |
| ADI | ANALOG DEVICES INC | $124.74万 | 0.04% | 3,921 | -323 | -7.6% | -$10.28万 | 减仓 |
| ENIC | ENEL CHILE SA | $124.36万 | 0.04% | 315,629 | 56,355 | 21.7% | $22.20万 | 加仓 |
| AMLP | ALPS ETF TR | $123.46万 | 0.04% | 23,454 | 4,016 | 20.7% | $21.14万 | 加仓 |
| IYW | ISHARES TR | $123.27万 | 0.04% | 6,795 | -160 | -2.3% | -$2.90万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $123.22万 | 0.04% | 48,056 | 28,581 | 146.8% | $73.28万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $123.18万 | 0.04% | 32,552 | 2,056 | 6.7% | $7.78万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $121.27万 | 0.04% | 121,032 | 121,032 | — | $121.27万 | 新建仓 |
| T | AT&T INC | $120.78万 | 0.04% | 41,661 | 243 | 0.6% | $7,045 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $118.77万 | 0.04% | 4,389 | 331 | 8.2% | $8.96万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $118.57万 | 0.04% | 11,549 | -1,753 | -13.2% | -$18.00万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $118.53万 | 0.04% | 3,698 | -839 | -18.5% | -$26.89万 | 减仓 |
| VFH | VANGUARD WORLD FD | $117.74万 | 0.04% | 9,746 | 960 | 10.9% | $11.60万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $117.12万 | 0.04% | 4,215 | -424 | -9.1% | -$11.78万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $116.66万 | 0.04% | 67,589 | 67,589 | — | $116.66万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $115.06万 | 0.04% | 5,123 | 195 | 4.0% | $4.38万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $113.63万 | 0.04% | 14,491 | -871 | -5.7% | -$6.83万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $111.72万 | 0.04% | 97,061 | 17,559 | 22.1% | $20.21万 | 加仓 |
| EOG | EOG RES INC | $107.40万 | 0.04% | 7,429 | -1,229 | -14.2% | -$17.77万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $106.94万 | 0.04% | 16,547 | 3,072 | 22.8% | $19.85万 | 加仓 |
| EFA | ISHARES TR | $106.26万 | 0.04% | 10,940 | 1,765 | 19.2% | $17.14万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $103.62万 | 0.04% | 6,588 | 868 | 15.2% | $13.65万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $102.31万 | 0.03% | 243 | -9 | -3.6% | -$3.79万 | 减仓 |
| SHOP | SHOPIFY INC | $101.84万 | 0.03% | 8,585 | 538 | 6.7% | $6.38万 | 加仓 |
| DINO | HF SINCLAIR CORP | $101.59万 | 0.03% | 16,283 | 16,283 | — | $101.59万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $101.19万 | 0.03% | 4,705 | 270 | 6.1% | $5.81万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $101.16万 | 0.03% | 13,400 | 400 | 3.1% | $3.02万 | 加仓 |
| TDW | TIDEWATER INC NEW | $100.84万 | 0.03% | 12,069 | 12,069 | — | $100.84万 | 新建仓 |
| — | SMART SAND INC | $98.82万 | 0.03% | 193,010 | 115,772 | 149.9% | $59.28万 | 加仓 |
| USB | US BANCORP | $98.78万 | 0.03% | 18,992 | 1,934 | 11.3% | $10.06万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $97.77万 | 0.03% | 3,400 | 3,400 | — | $97.77万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $97.13万 | 0.03% | 3,530 | 26 | 0.7% | $7,154 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $96.02万 | 0.03% | 38,794 | 1,905 | 5.2% | $4.71万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $95.86万 | 0.03% | 29,569 | 4,028 | 15.8% | $13.06万 | 加仓 |
| BLK | BLACKROCK INC | $95.62万 | 0.03% | 994 | 224 | 29.1% | $21.55万 | 加仓 |
| COP | CONOCOPHILLIPS | $95.51万 | 0.03% | 7,236 | 1,023 | 16.5% | $13.50万 | 加仓 |
| FAST | FASTENAL CO | $92.96万 | 0.03% | 20,034 | 640 | 3.3% | $2.97万 | 加仓 |
| MMM | 3M CO | $92.65万 | 0.03% | 6,380 | -695 | -9.8% | -$10.09万 | 减仓 |
| MPC | MARATHON PETE CORP | $91.85万 | 0.03% | 3,762 | 287 | 8.3% | $7.01万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $91.60万 | 0.03% | 6,412 | -44 | -0.7% | -$6,285 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $90.94万 | 0.03% | 18,115 | -73,110 | -80.1% | -$367.01万 | 减仓 |
| INTC | INTEL CORP | $90.57万 | 0.03% | 20,524 | 1,631 | 8.6% | $7.20万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $89.49万 | 0.03% | 30,773 | 73 | 0.2% | $2,123 | 加仓 |
| SLYG | SPDR SERIES TRUST | $89.39万 | 0.03% | 9,252 | 2,222 | 31.6% | $21.47万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $89.31万 | 0.03% | 8,136 | 2,000 | 32.6% | $21.96万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $89.20万 | 0.03% | 3,058 | 231 | 8.2% | $6.74万 | 加仓 |
| SQQQ | PROSHARES TR | $88.54万 | 0.03% | 11,000 | 5,500 | 100.0% | $44.27万 | 加仓 |
| IWR | ISHARES TR | $86.67万 | 0.03% | 8,914 | 2,175 | 32.3% | $21.15万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $85.82万 | 0.03% | 1,500 | 1,500 | — | $85.82万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $85.26万 | 0.03% | 4,097 | 1,179 | 40.4% | $24.54万 | 加仓 |
| OII | OCEANEERING INTL INC | $84.73万 | 0.03% | 23,887 | 23,887 | — | $84.73万 | 新建仓 |
| IVW | ISHARES TR | $84.28万 | 0.03% | 7,451 | 450 | 6.4% | $5.09万 | 加仓 |