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 |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | $46.86万 | 0.02% | 26,401 | 8,616 | 48.4% | $15.29万 | 加仓 |
| EQT | EQT CORP | $46.13万 | 0.02% | 7,249 | -106 | -1.4% | -$6,746 | 减仓 |
| STIP | ISHARES TR | $46.05万 | 0.02% | 4,452 | 2,244 | 101.6% | $23.21万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $45.99万 | 0.02% | 1,083 | 696 | 179.8% | $29.56万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $45.77万 | 0.02% | 14,115 | 49 | 0.3% | $1,589 | 加仓 |
| ROST | ROSS STORES INC | $45.04万 | 0.02% | 2,079 | 83 | 4.2% | $1.80万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $44.78万 | 0.02% | 3,418 | -23,888 | -87.5% | -$312.98万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $44.53万 | 0.02% | 8,912 | 120 | 1.4% | $5,996 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $44.37万 | 0.02% | 6,124 | -359 | -5.5% | -$2.60万 | 减仓 |
| DHR | DANAHER CORP DEL | $44.31万 | 0.02% | 2,337 | -132 | -5.3% | -$2.50万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $43.94万 | 0.01% | 1,445 | 104 | 7.8% | $3.16万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $43.53万 | 0.01% | 3,760 | 325 | 9.5% | $3.76万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $43.43万 | 0.01% | 4,500 | 4,500 | — | $43.43万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $42.84万 | 0.01% | 12,087 | 1,000 | 9.0% | $3.54万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $42.40万 | 0.01% | 5,539 | -75 | -1.3% | -$5,741 | 减仓 |
| NUE | NUCOR CORP | $41.86万 | 0.01% | 2,475 | 222 | 9.9% | $3.75万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $41.13万 | 0.01% | 1,433 | 38 | 2.7% | $1.09万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $40.91万 | 0.01% | 4,158 | 326 | 8.5% | $3.21万 | 加仓 |
| PWR | QUANTA SVCS INC | $40.91万 | 0.01% | 745 | 59 | 8.6% | $3.24万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $40.74万 | 0.01% | 2,261 | 410 | 22.2% | $7.39万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $40.56万 | 0.01% | 689 | -53 | -7.1% | -$3.12万 | 减仓 |
| AME | AMETEK INC | $39.85万 | 0.01% | 1,859 | 856 | 85.3% | $18.35万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $38.94万 | 0.01% | 2,113 | -180 | -7.8% | -$3.32万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $38.67万 | 0.01% | 6,965 | 6,965 | — | $38.67万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $38.58万 | 0.01% | 3,950 | 173 | 4.6% | $1.69万 | 加仓 |
| CVS | CVS HEALTH CORP | $38.35万 | 0.01% | 5,340 | -4,272 | -44.4% | -$30.68万 | 减仓 |
| MDT | MEDTRONIC PLC | $38.11万 | 0.01% | 4,398 | -706 | -13.8% | -$6.12万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $37.98万 | 0.01% | 2,175 | -291 | -11.8% | -$5.08万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $37.87万 | 0.01% | 2,557 | -304 | -10.6% | -$4.50万 | 减仓 |
| RRC | RANGE RES CORP | $37.69万 | 0.01% | 8,343 | -4,052 | -32.7% | -$18.31万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.45万 | 0.01% | 3,414 | 328 | 10.6% | $3.60万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $37.09万 | 0.01% | 17,260 | 311 | 1.8% | $6,683 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $37.06万 | 0.01% | 854 | 127 | 17.5% | $5.51万 | 加仓 |
| F | FORD MTR CO | $37.01万 | 0.01% | 32,072 | -1,408 | -4.2% | -$1.62万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.80万 | 0.01% | 1,066 | 140 | 15.1% | $4.83万 | 加仓 |
| SUB | ISHARES TR | $36.23万 | 0.01% | 3,402 | -536 | -13.6% | -$5.71万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $35.91万 | 0.01% | 156,136 | 27,501 | 21.4% | $6.33万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $35.78万 | 0.01% | 3,211 | 103 | 3.3% | $1.15万 | 加仓 |
| VDE | VANGUARD WORLD FD | $35.40万 | 0.01% | 2,046 | 240 | 13.3% | $4.15万 | 加仓 |
| ITOT | ISHARES TR | $35.08万 | 0.01% | 2,463 | 12 | 0.5% | $1,709 | 加仓 |
| NRG | NRG ENERGY INC | $34.59万 | 0.01% | 2,367 | 82 | 3.6% | $1.20万 | 加仓 |
| O | REALTY INCOME CORP | $34.59万 | 0.01% | 5,654 | 19 | 0.3% | $1,162 | 加仓 |
| EQIX | EQUINIX INC | $34.23万 | 0.01% | 349 | 25 | 7.7% | $2.45万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.70万 | 0.01% | 10,527 | 2,263 | 27.4% | $7.24万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $33.69万 | 0.01% | 7,478 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $33.15万 | 0.01% | 5,848 | 1,315 | 29.0% | $7.45万 | 加仓 |
| KVUE | KENVUE INC | $33.02万 | 0.01% | 19,151 | 5,529 | 40.6% | $9.53万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $32.82万 | 0.01% | 1,086 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $32.70万 | 0.01% | 3,779 | -616 | -14.0% | -$5.33万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.38万 | 0.01% | 1,867 | -644 | -25.6% | -$11.17万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $32.36万 | 0.01% | 6,500 | -400 | -5.8% | -$1.99万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $32.30万 | 0.01% | 3,349 | -734 | -18.0% | -$7.08万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $32.15万 | 0.01% | 1,538 | -21 | -1.3% | -$4,389 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $31.95万 | 0.01% | 4,918 | -65 | -1.3% | -$4,223 | 减仓 |
| SM | SM ENERGY COMPANY | $31.94万 | 0.01% | 10,244 | 10,244 | — | $31.94万 | 新建仓 |
| IUSG | ISHARES TR | $31.77万 | 0.01% | 2,048 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $31.59万 | 0.01% | 2,959 | 1 | 0.0% | $107 | 加仓 |
| IVE | ISHARES TR | $31.55万 | 0.01% | 1,494 | -15 | -1.0% | -$3,168 | 减仓 |
| TRGP | TARGA RES CORP | $30.96万 | 0.01% | 1,235 | -89 | -6.7% | -$2.23万 | 减仓 |
| EVRG | EVERGY INC | $30.82万 | 0.01% | 3,762 | -2,164 | -36.5% | -$17.73万 | 减仓 |
| MOS | MOSAIC CO | $30.53万 | 0.01% | 11,974 | -21,638 | -64.4% | -$55.17万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $30.03万 | 0.01% | 8,792 | -5,459 | -38.3% | -$18.65万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $29.88万 | 0.01% | 10,258 | 3,364 | 48.8% | $9.80万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $29.70万 | 0.01% | 6,036 | 6,036 | — | $29.70万 | 新建仓 |
| BP | BP PLC | $29.70万 | 0.01% | 6,318 | 437 | 7.4% | $2.05万 | 加仓 |
| SHM | SPDR SERIES TRUST | $29.52万 | 0.01% | 6,171 | -465 | -7.0% | -$2.22万 | 减仓 |
| ECL | ECOLAB INC | $29.19万 | 0.01% | 1,097 | -71 | -6.1% | -$1.89万 | 减仓 |
| VAW | VANGUARD WORLD FD | $29.08万 | 0.01% | 1,291 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $29.05万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $28.80万 | 0.01% | 72,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $28.71万 | 0.01% | 646 | 27 | 4.4% | $1.20万 | 加仓 |
| PFF | ISHARES TR | $28.62万 | 0.01% | 9,440 | 2,796 | 42.1% | $8.48万 | 加仓 |
| SNDK | SANDISK CORP | $28.53万 | 0.01% | 449 | 449 | — | $28.53万 | 新建仓 |
| KR | KROGER CO | $28.43万 | 0.01% | 3,929 | -48,494 | -92.5% | -$350.90万 | 减仓 |
| TSPA | T ROWE PRICE ETF INC | $27.92万 | 0.01% | 6,826 | -2,584 | -27.5% | -$10.57万 | 减仓 |
| YUM | YUM BRANDS INC | $27.78万 | 0.01% | 1,787 | 94 | 5.6% | $1.46万 | 加仓 |
| AZN | ASTRAZENECA PLC | $27.63万 | 0.01% | 1,401 | 1,401 | — | $27.63万 | 新建仓 |
| NTAP | NETAPP INC | $27.46万 | 0.01% | 2,682 | 2,682 | — | $27.46万 | 新建仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $27.46万 | 0.01% | 2,602 | -472 | -15.4% | -$4.98万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $27.28万 | 0.01% | 1,100 | 1,100 | — | $27.28万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $27.13万 | 0.01% | 2,640 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $27.06万 | 0.01% | 2,649 | -321 | -10.8% | -$3.28万 | 减仓 |
| CI | THE CIGNA GROUP | $26.78万 | 0.01% | 1,004 | -113 | -10.1% | -$3.01万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.68万 | 0.01% | 244 | 21 | 9.4% | $2.30万 | 加仓 |
| DHI | D R HORTON INC | $26.49万 | 0.01% | 1,930 | 345 | 21.8% | $4.73万 | 加仓 |
| MVBF | MVB FINL CORP | $26.42万 | 0.01% | 10,641 | 10,641 | — | $26.42万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $25.77万 | 0.01% | 908 | -285 | -23.9% | -$8.09万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $25.69万 | 0.01% | 3,707 | 677 | 22.3% | $4.69万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $25.67万 | 0.01% | 12,980 | 525 | 4.2% | $1.04万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $25.62万 | 0.01% | 6,695 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $25.61万 | 0.01% | 1,567 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $25.42万 | 0.01% | 4,164 | 4,164 | — | $25.42万 | 新建仓 |
| SHEL | SHELL PLC | $25.10万 | 0.01% | 2,699 | -26,599 | -90.8% | -$247.37万 | 重新持有 |
| NDAQ | NASDAQ INC | $24.85万 | 0.01% | 2,927 | -29 | -1.0% | -$2,462 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $24.70万 | 0.01% | 2,473 | -298 | -10.8% | -$2.98万 | 减仓 |
| CLX | CLOROX CO DEL | $24.69万 | 0.01% | 2,382 | -24 | -1.0% | -$2,487 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.66万 | 0.01% | 4,019 | -609 | -13.2% | -$3.74万 | 减仓 |
| GEN | GEN DIGITAL INC | $24.58万 | 0.01% | 13,054 | 5,222 | 66.7% | $9.83万 | 加仓 |
| XYZ | BLOCK INC | $24.48万 | 0.01% | 4,068 | 4,068 | — | $24.48万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $24.31万 | 0.01% | 1,120 | 1,120 | — | $24.31万 | 新建仓 |