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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $83.93万 | 0.03% | 12,317 | -99,952 | -89.0% | -$681.07万 | 减仓 |
| ET | ENERGY TRANSFER L P | $83.57万 | 0.03% | 43,300 | -1,781 | -4.0% | -$3.44万 | 减仓 |
| MCK | MCKESSON CORP | $83.51万 | 0.03% | 965 | -96 | -9.0% | -$8.31万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $82.85万 | 0.03% | 34,135 | 34,135 | — | $82.85万 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $82.30万 | 0.03% | 5,300 | 5,300 | — | $82.30万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $81.95万 | 0.03% | 6,252 | 1,166 | 22.9% | $15.28万 | 加仓 |
| WM | WASTE MGMT INC DEL | $81.34万 | 0.03% | 3,540 | 375 | 11.8% | $8.62万 | 加仓 |
| VIS | VANGUARD WORLD FD | $81.30万 | 0.03% | 2,604 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $79.54万 | 0.03% | 9,022 | -1,868 | -17.2% | -$16.47万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $78.55万 | 0.03% | 2,813 | -186 | -6.2% | -$5.19万 | 减仓 |
| IBB | ISHARES TR | $78.11万 | 0.03% | 4,626 | 256 | 5.9% | $4.32万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $77.06万 | 0.03% | 7,779 | -344 | -4.2% | -$3.41万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $77.00万 | 0.03% | 10,826 | -955 | -8.1% | -$6.79万 | 减仓 |
| NEM | NEWMONT CORP | $76.57万 | 0.03% | 7,074 | 62 | 0.9% | $6,711 | 加仓 |
| CB | CHUBB LTD SWITZ | $75.75万 | 0.03% | 2,324 | 45 | 2.0% | $1.47万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $75.61万 | 0.03% | 91,867 | 91,867 | — | $75.61万 | 新建仓 |
| ZTS | ZOETIS INC | $75.59万 | 0.03% | 6,394 | -258 | -3.9% | -$3.05万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $74.95万 | 0.03% | 49,965 | -6,798 | -12.0% | -$10.20万 | 减仓 |
| IJR | ISHARES TR | $74.83万 | 0.03% | 6,019 | 492 | 8.9% | $6.12万 | 加仓 |
| SNPS | SYNOPSYS INC | $74.38万 | 0.03% | 1,876 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $73.86万 | 0.03% | 3,635 | 230 | 6.8% | $4.67万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $73.47万 | 0.02% | 4,543 | -41 | -0.9% | -$6,631 | 减仓 |
| ICSH | ISHARES TR | $73.40万 | 0.02% | 14,500 | -5,132 | -26.1% | -$25.98万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $72.61万 | 0.02% | 811 | 45 | 5.9% | $4.03万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $71.94万 | 0.02% | 3,943 | 191 | 5.1% | $3.48万 | 加仓 |
| EXC | EXELON CORP | $71.06万 | 0.02% | 14,495 | -46,442 | -76.2% | -$227.66万 | 减仓 |
| KKR | KKR & CO INC | $70.04万 | 0.02% | 7,572 | -192 | -2.5% | -$1.78万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $69.56万 | 0.02% | 4,100 | 4,100 | — | $69.56万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $69.46万 | 0.02% | 3,504 | -1,020 | -22.5% | -$20.22万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $69.43万 | 0.02% | 1,018 | 23 | 2.3% | $1.57万 | 加仓 |
| COR | CENCORA INC | $69.11万 | 0.02% | 2,200 | -15 | -0.7% | -$4,712 | 减仓 |
| SPGI | S&P GLOBAL INC | $68.53万 | 0.02% | 1,611 | -523 | -24.5% | -$22.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $68.50万 | 0.02% | 9,523 | 841 | 9.7% | $6.05万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $68.18万 | 0.02% | 5,553 | 624 | 12.7% | $7.66万 | 加仓 |
| WMB | WILLIAMS COS INC | $68.10万 | 0.02% | 9,357 | 1,077 | 13.0% | $7.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $67.95万 | 0.02% | 11,560 | -786 | -6.4% | -$4.62万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $67.89万 | 0.02% | 15,892 | 463 | 3.0% | $1.98万 | 加仓 |
| SAFE | SAFEHOLD INC | $67.49万 | 0.02% | 49,884 | -13,657 | -21.5% | -$18.48万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $67.40万 | 0.02% | 2,320 | -66 | -2.8% | -$1.92万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $67.19万 | 0.02% | 92,300 | 14,028 | 17.9% | $10.21万 | 加仓 |
| IGIB | ISHARES TR | $66.63万 | 0.02% | 12,520 | 3,884 | 45.0% | $20.67万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $65.54万 | 0.02% | 6,800 | 6,800 | — | $65.54万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $65.52万 | 0.02% | 1,333 | -86 | -6.1% | -$4.23万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $65.44万 | 0.02% | 13,503 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $65.20万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $64.99万 | 0.02% | 6,872 | 2,361 | 52.3% | $22.33万 | 加仓 |
| VHT | VANGUARD WORLD FD | $63.34万 | 0.02% | 2,326 | 114 | 5.2% | $3.10万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $63.19万 | 0.02% | 3,292 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $62.49万 | 0.02% | 3,430 | 94 | 2.8% | $1.71万 | 加仓 |
| AFL | AFLAC INC | $61.95万 | 0.02% | 5,646 | -392 | -6.5% | -$4.30万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $61.77万 | 0.02% | 7,663 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $61.71万 | 0.02% | 2,938 | 271 | 10.2% | $5.69万 | 加仓 |
| WINA | WINMARK CORP | $61.01万 | 0.02% | 1,427 | -280 | -16.4% | -$11.97万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $60.29万 | 0.02% | 10,053 | 10,053 | — | $60.29万 | 新建仓 |
| TGT | TARGET CORP | $60.20万 | 0.02% | 4,967 | 1,485 | 42.6% | $18.00万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $59.87万 | 0.02% | 1,470 | -303 | -17.1% | -$12.34万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $59.55万 | 0.02% | 1,228 | 118 | 10.6% | $5.72万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $59.26万 | 0.02% | 11,974 | 313 | 2.7% | $1.55万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $59.25万 | 0.02% | 46,687 | 15,973 | 52.0% | $20.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $59.14万 | 0.02% | 9,470 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $58.87万 | 0.02% | 5,376 | 148 | 2.8% | $1.62万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $58.75万 | 0.02% | 12,719 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $58.16万 | 0.02% | 14,167 | 333 | 2.4% | $1.37万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $57.91万 | 0.02% | 5,209 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $57.86万 | 0.02% | 3,849 | 1,726 | 81.3% | $25.95万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $56.51万 | 0.02% | 9,005 | -1,377 | -13.3% | -$8.64万 | 减仓 |
| — | PROSHARES TR | $55.44万 | 0.02% | 18,000 | 18,000 | — | $55.44万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $54.86万 | 0.02% | 82,741 | 82,741 | — | $54.86万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $54.80万 | 0.02% | 16,109 | -447 | -2.7% | -$1.52万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $54.70万 | 0.02% | 5,861 | -3 | -0.1% | -$280 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $53.97万 | 0.02% | 1,295 | 105 | 8.8% | $4.38万 | 加仓 |
| IWV | ISHARES TR | $53.71万 | 0.02% | 1,449 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $53.54万 | 0.02% | 6,644 | 652 | 10.9% | $5.25万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $52.64万 | 0.02% | 6,176 | 330 | 5.6% | $2.81万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $52.43万 | 0.02% | 4,632 | -31,855 | -87.3% | -$360.57万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $52.27万 | 0.02% | 12,619 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $51.95万 | 0.02% | 76,055 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $51.90万 | 0.02% | 10,445 | 1,039 | 11.0% | $5.16万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $51.90万 | 0.02% | 6,724 | -836 | -11.1% | -$6.45万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $51.87万 | 0.02% | 2,781 | 206 | 8.0% | $3.84万 | 加仓 |
| NKE | NIKE INC | $51.12万 | 0.02% | 9,678 | 789 | 8.9% | $4.17万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $51.09万 | 0.02% | 10,241 | -552 | -5.1% | -$2.75万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $50.87万 | 0.02% | 17,719 | 2,272 | 14.7% | $6.52万 | 加仓 |
| HSY | HERSHEY CO | $50.62万 | 0.02% | 2,435 | -27 | -1.1% | -$5,613 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $50.57万 | 0.02% | 7,726 | -3,251 | -29.6% | -$21.28万 | 减仓 |
| WELL | WELLTOWER INC | $50.39万 | 0.02% | 2,548 | 124 | 5.1% | $2.45万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $50.29万 | 0.02% | 6,135 | -18 | -0.3% | -$1,476 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $50.28万 | 0.02% | 1,126 | -2,663 | -70.3% | -$118.91万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $50.26万 | 0.02% | 3,838 | -157 | -3.9% | -$2.06万 | 减仓 |
| EMR | EMERSON ELEC CO | $50.14万 | 0.02% | 3,827 | -343 | -8.2% | -$4.49万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $49.95万 | 0.02% | 3,809 | 147 | 4.0% | $1.93万 | 加仓 |
| PPG | PPG INDS INC | $49.92万 | 0.02% | 4,671 | 473 | 11.3% | $5.06万 | 加仓 |
| TSN | TYSON FOODS INC | $49.86万 | 0.02% | 7,782 | -229 | -2.9% | -$1.47万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $49.69万 | 0.02% | 2,156 | 396 | 22.5% | $9.13万 | 加仓 |
| XEL | XCEL ENERGY INC | $49.60万 | 0.02% | 6,244 | -988 | -13.7% | -$7.85万 | 减仓 |
| SPYI | NEOS ETF TRUST | $49.37万 | 0.02% | 10,000 | 460 | 4.8% | $2.27万 | 加仓 |
| AON | AON PLC | $49.13万 | 0.02% | 1,522 | -1,058 | -41.0% | -$34.15万 | 减仓 |
| IWD | ISHARES TR | $48.35万 | 0.02% | 2,263 | -1,392 | -38.1% | -$29.74万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $47.39万 | 0.02% | 5,259 | -417 | -7.3% | -$3.76万 | 减仓 |
| GDX | VANECK ETF TRUST | $46.88万 | 0.02% | 5,108 | 420 | 9.0% | $3.85万 | 加仓 |