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 |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP | $186.15万 | 0.06% | 5,501 | 789 | 16.7% | $26.70万 | 加仓 |
| FLO | FLOWERS FOODS INC | $183.95万 | 0.06% | 232,850 | 23,246 | 11.1% | $18.36万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $181.98万 | 0.06% | 108,255 | 11,194 | 11.5% | $18.82万 | 加仓 |
| VFH | VANGUARD WORLD FD | $181.86万 | 0.06% | 13,819 | 4,073 | 41.8% | $53.60万 | 加仓 |
| MEOH | METHANEX CORP | $180.71万 | 0.06% | 39,156 | 3,574 | 10.0% | $16.49万 | 加仓 |
| INMD | INMODE LTD | $180.49万 | 0.06% | 123,456 | 13,405 | 12.2% | $19.60万 | 加仓 |
| LIN | LINDE PLC | $179.30万 | 0.05% | 3,455 | 34 | 1.0% | $1.76万 | 加仓 |
| — | ETFIS SER TR I | $179.12万 | 0.05% | 18,606 | -2,587 | -12.2% | -$24.90万 | 减仓 |
| SBUX | STARBUCKS CORP | $177.82万 | 0.05% | 17,401 | -237 | -1.3% | -$2.42万 | 减仓 |
| MPLX | MPLX LP | $175.59万 | 0.05% | 31,172 | -204 | -0.7% | -$1.15万 | 减仓 |
| PEP | PEPSICO INC | $175.31万 | 0.05% | 12,948 | -667 | -4.9% | -$9.03万 | 减仓 |
| CME | CME GROUP INC | $175.25万 | 0.05% | 7,936 | -500 | -5.9% | -$11.04万 | 减仓 |
| AME | AMETEK INC | $174.05万 | 0.05% | 7,194 | 5,335 | 287.0% | $129.08万 | 加仓 |
| BKH | BLACK HILLS CORP | $170.91万 | 0.05% | 22,972 | 2,575 | 12.6% | $19.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $168.86万 | 0.05% | 4,992 | -3 | -0.1% | -$1,015 | 减仓 |
| IYW | ISHARES TR | $167.76万 | 0.05% | 6,651 | -144 | -2.1% | -$3.63万 | 减仓 |
| CRM | SALESFORCE INC | $167.13万 | 0.05% | 10,669 | -504 | -4.5% | -$7.90万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $166.58万 | 0.05% | 17,275 | -2,429 | -12.3% | -$23.42万 | 减仓 |
| VV | VANGUARD INDEX FDS | $165.18万 | 0.05% | 4,803 | 159 | 3.4% | $5.47万 | 加仓 |
| FHI | FEDERATED HERMES INC | $164.88万 | 0.05% | 29,858 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $164.86万 | 0.05% | 16,606 | -1,345 | -7.5% | -$13.35万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $164.09万 | 0.05% | 6,762 | -326 | -4.6% | -$7.91万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $163.76万 | 0.05% | 35,857 | 4,337 | 13.8% | $19.81万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $162.06万 | 0.05% | 53,930 | 5,997 | 12.5% | $18.02万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $162.03万 | 0.05% | 58,493 | 19,699 | 50.8% | $54.57万 | 加仓 |
| ENIC | ENEL CHILE SA | $161.93万 | 0.05% | 359,851 | 44,222 | 14.0% | $19.90万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $160.12万 | 0.05% | 41,301 | 11,732 | 39.7% | $45.48万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $159.86万 | 0.05% | 2,659 | -737 | -21.7% | -$44.31万 | 减仓 |
| ADI | ANALOG DEVICES INC | $157.44万 | 0.05% | 3,964 | 43 | 1.1% | $1.71万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $156.82万 | 0.05% | 2,100 | -100 | -4.5% | -$7.47万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $156.28万 | 0.05% | 4,412 | 277 | 6.7% | $9.81万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $156.25万 | 0.05% | 3,929 | -788 | -16.7% | -$31.34万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $156.05万 | 0.05% | 9,835 | -823 | -7.7% | -$13.06万 | 减仓 |
| SNDK | SANDISK CORP | $155.07万 | 0.05% | 682 | 233 | 51.9% | $52.98万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $154.33万 | 0.05% | 4,112 | -103 | -2.4% | -$3.87万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $151.86万 | 0.05% | 6,418 | 1,713 | 36.4% | $40.53万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $151.82万 | 0.05% | 62,581 | 14,227 | 29.4% | $34.51万 | 加仓 |
| CB | CHUBB LIMITED | $150.92万 | 0.05% | 4,429 | 2,105 | 90.6% | $71.73万 | 加仓 |
| PPL | PPL CORP | $149.01万 | 0.05% | 40,993 | 5,708 | 16.2% | $20.75万 | 加仓 |
| AMLP | ALPS ETF TR | $148.00万 | 0.05% | 28,545 | 5,091 | 21.7% | $26.40万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $147.77万 | 0.05% | 27,564 | -931 | -3.3% | -$4.99万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $147.39万 | 0.04% | 24,245 | -2,304 | -8.7% | -$14.01万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $145.22万 | 0.04% | 12,382 | -179 | -1.4% | -$2.10万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $143.79万 | 0.04% | 18,623 | -1,351 | -6.8% | -$10.43万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $143.57万 | 0.04% | 74,853 | 7,264 | 10.7% | $13.93万 | 加仓 |
| LXU | LSB INDS INC | $142.64万 | 0.04% | 131,951 | 131,951 | — | $142.64万 | 新建仓 |
| SAFE | SAFEHOLD INC | $142.05万 | 0.04% | 90,475 | 40,591 | 81.4% | $63.73万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $141.56万 | 0.04% | 48,099 | 43 | 0.1% | $1,266 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $140.47万 | 0.04% | 15,748 | 778 | 5.2% | $6.94万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $138.22万 | 0.04% | 13,783 | 10,076 | 271.8% | $101.04万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $137.51万 | 0.04% | 30,329 | -548 | -1.8% | -$2.48万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $137.45万 | 0.04% | 43,484 | 3,198 | 7.9% | $10.11万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $133.01万 | 0.04% | 25,917 | 25,917 | — | $133.01万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $132.17万 | 0.04% | 14,352 | -3,480 | -19.5% | -$32.05万 | 减仓 |
| IAU | ISHARES GOLD TR | $129.71万 | 0.04% | 17,178 | 8,156 | 90.4% | $61.59万 | 加仓 |
| UGI | UGI CORP NEW | $129.52万 | 0.04% | 37,499 | 37,499 | — | $129.52万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $127.32万 | 0.04% | 18,280 | 1,997 | 12.3% | $13.91万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $126.72万 | 0.04% | 10,183 | -4,003 | -28.2% | -$49.81万 | 减仓 |
| CTAS | CINTAS CORP | $125.83万 | 0.04% | 7,398 | -422 | -5.4% | -$7.18万 | 减仓 |
| TJX | TJX COS INC NEW | $124.98万 | 0.04% | 8,249 | -311 | -3.6% | -$4.71万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $124.31万 | 0.04% | 137,360 | 16,328 | 13.5% | $14.78万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $123.39万 | 0.04% | 3,886 | 356 | 10.1% | $11.30万 | 加仓 |
| USB | US BANCORP | $122.69万 | 0.04% | 20,314 | 1,322 | 7.0% | $7.98万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $122.44万 | 0.04% | 38,612 | -2,288 | -5.6% | -$7.26万 | 减仓 |
| FLEX | FLEX LTD | $122.28万 | 0.04% | 7,545 | -181 | -2.3% | -$2.93万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $122.27万 | 0.04% | 8,455 | -60,880 | -87.8% | -$880.37万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $122.24万 | 0.04% | 290,366 | 290,366 | — | $122.24万 | 新建仓 |
| EMBC | EMBECTA CORP | $122.23万 | 0.04% | 374,947 | 122,423 | 48.5% | $39.91万 | 加仓 |
| IJR | ISHARES TR | $121.80万 | 0.04% | 8,212 | 2,193 | 36.4% | $32.53万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $121.65万 | 0.04% | 33,093 | 541 | 1.7% | $1.99万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $121.59万 | 0.04% | 3,531 | -167 | -4.5% | -$5.75万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $121.51万 | 0.04% | 3,400 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $120.18万 | 0.04% | 17,151 | 7,098 | 70.6% | $49.74万 | 加仓 |
| WFC | WELLS FARGO & CO | $119.82万 | 0.04% | 14,499 | -58,454 | -80.1% | -$483.07万 | 减仓 |
| OII | OCEANEERING INTL INC | $119.75万 | 0.04% | 29,554 | 5,667 | 23.7% | $22.96万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $119.52万 | 0.04% | 1,424 | -46 | -3.1% | -$3.86万 | 减仓 |
| VDC | VANGUARD WORLD FD | $115.52万 | 0.04% | 5,123 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $115.33万 | 0.04% | 3,663 | -978 | -21.1% | -$30.79万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $114.18万 | 0.03% | 14,655 | 164 | 1.1% | $1.28万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $114.06万 | 0.03% | 6,399 | 324 | 5.3% | $5.77万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $112.21万 | 0.03% | 3,399 | 341 | 11.2% | $11.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $111.32万 | 0.03% | 6,553 | 1,000 | 18.0% | $16.99万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $111.18万 | 0.03% | 30,773 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $110.17万 | 0.03% | 4,919 | 1,284 | 35.3% | $28.76万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $109.21万 | 0.03% | 12,036 | 487 | 4.2% | $4.42万 | 加仓 |
| ECVT | ECOVYST INC | $108.46万 | 0.03% | 87,118 | 87,118 | — | $108.46万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $107.42万 | 0.03% | 2,187 | 892 | 68.9% | $43.81万 | 加仓 |
| MMM | 3M CO | $106.66万 | 0.03% | 6,588 | 208 | 3.3% | $3.37万 | 加仓 |
| PAYX | PAYCHEX INC | $104.63万 | 0.03% | 10,641 | -7,773 | -42.2% | -$76.43万 | 减仓 |
| MPC | MARATHON PETE CORP | $102.57万 | 0.03% | 4,012 | 250 | 6.6% | $6.39万 | 加仓 |
| IWR | ISHARES TR | $102.03万 | 0.03% | 9,249 | 335 | 3.8% | $3.70万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $101.20万 | 0.03% | 1,623 | -48 | -2.9% | -$2.99万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $100.44万 | 0.03% | 3,637 | 1,403 | 62.8% | $38.75万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $100.27万 | 0.03% | 8,417 | -835 | -9.0% | -$9.95万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $99.55万 | 0.03% | 6,593 | 6,593 | — | $99.55万 | 新建仓 |
| EFA | ISHARES TR | $98.33万 | 0.03% | 9,466 | -1,474 | -13.5% | -$15.31万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $96.77万 | 0.03% | 16,627 | -102,307 | -86.0% | -$595.44万 | 减仓 |
| FAST | FASTENAL CO | $95.06万 | 0.03% | 19,793 | -241 | -1.2% | -$1.16万 | 减仓 |
| VIS | VANGUARD WORLD FD | $93.84万 | 0.03% | 2,604 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $93.58万 | 0.03% | 973 | -21 | -2.1% | -$2.02万 | 减仓 |