13F 机构持仓

CWA Asset Management Group, LLC

NAPLES FL · SEC CIK 0001667134

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$32.80亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.9%
AAPL 4.9%
MSFT 2.5%
SHY 2.5%
GLD 1.9%
AMZN 1.7%
GOOG 1.5%
CAPITOL SER TR 1.4%
GOOGL 1.4%
TPL 1.4%

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
DMC FRESH DEL MONTE PRODUCE INC $00.00%0 -34,249-100.0% -$122.03万 清仓
— REV GROUP INC $00.00%0 -19,226-100.0% -$116.91万 清仓
SPNT SIRIUSPOINT LTD $00.00%0 -51,842-100.0% -$113.48万 清仓
PSLV SPROTT ASSET MANAGEMENT LP $00.00%0 -47,717-100.0% -$112.85万 清仓
CF CF INDS HLDGS INC $00.00%0 -13,658-100.0% -$105.63万 清仓
ADT ADT INC DEL $00.00%0 -128,344-100.0% -$103.57万 清仓
SNY SANOFI SA $00.00%0 —— — 申报中断
KRC KILROY RLTY CORP $00.00%0 -21,322-100.0% -$79.68万 清仓
GLD SPDR GOLD TR 看涨期权 $00.00%0 -25,600-100.0% -$76.17万 清仓
HAFN HAFNIA LTD $00.00%0 —— — 申报中断
MGY MAGNOLIA OIL & GAS CORP $00.00%0 -28,867-100.0% -$63.19万 清仓
WDAY WORKDAY INC $00.00%0 -2,935-100.0% -$63.04万 清仓
NXST NEXSTAR MEDIA GROUP INC $00.00%0 -3,103-100.0% -$63.00万 清仓
TNK TEEKAY TANKERS LTD $00.00%0 -11,626-100.0% -$62.10万 清仓
YELP YELP INC $00.00%0 -19,871-100.0% -$60.39万 清仓
KOP KOPPERS HOLDINGS INC $00.00%0 -19,861-100.0% -$53.78万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 —— — 申报中断
BKLN INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
NOBL PROSHARES TR $00.00%0 -3,361-100.0% -$34.98万 清仓
FLBL FRANKLIN TEMPLETON ETF TR $00.00%0 -14,673-100.0% -$34.36万 清仓
SAP SAP SE $00.00%0 -1,401-100.0% -$34.02万 清仓
ELE ELEMENTAL RTY CORP $00.00%0 -18,615-100.0% -$31.59万 清仓
FNB F N B CORP $00.00%0 -17,974-100.0% -$30.74万 清仓
DASH DOORDASH INC $00.00%0 -1,291-100.0% -$29.24万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -9,445-100.0% -$29.14万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -2,130-100.0% -$28.98万 清仓
AZN ASTRAZENECA PLC $00.00%0 -1,555-100.0% -$28.59万 清仓
SCHB SCHWAB STRATEGIC TR $00.00%0 -10,783-100.0% -$28.28万 清仓
SANM SANMINA CORPORATION $00.00%0 —— — 申报中断
MSCI MSCI INC $00.00%0 —— — 申报中断
FICO FAIR ISAAC CORP $00.00%0 -156-100.0% -$26.37万 清仓
OVV OVINTIV INC $00.00%0 -6,650-100.0% -$26.06万 清仓
XLG INVESCO EXCHANGE TRADED FD T $00.00%0 —— — 申报中断
GPC GENUINE PARTS CO $00.00%0 -2,051-100.0% -$25.22万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -7,271-100.0% -$25.06万 清仓
TOST TOAST INC $00.00%0 -6,851-100.0% -$24.33万 清仓
GPOR GULFPORT ENERGY CORP $00.00%0 -1,162-100.0% -$24.17万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -2,833-100.0% -$23.24万 清仓
CHRW C H ROBINSON WORLDWIDE INC $00.00%0 —— — 申报中断
BDX BECTON DICKINSON & CO $00.00%0 —— — 申报中断
TDG TRANSDIGM GROUP INC $00.00%0 -169-100.0% -$22.47万 清仓
— ISHARES ETHEREUM TR $00.00%0 -9,639-100.0% -$21.62万 清仓
ACWI ISHARES TR $00.00%0 -1,522-100.0% -$21.53万 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -4,168-100.0% -$21.52万 清仓
BND VANGUARD BD INDEX FDS $00.00%0 -2,899-100.0% -$21.47万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -3,642-100.0% -$21.26万 清仓
RL RALPH LAUREN CORP $00.00%0 -593-100.0% -$20.98万 清仓
IWY ISHARES TR $00.00%0 —— — 申报中断
WST WEST PHARMACEUTICAL SVSC INC $00.00%0 —— — 申报中断
FISV FISERV INC $00.00%0 -3,002-100.0% -$20.16万 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 —— — 申报中断
FFLC FIDELITY COVINGTON TRUST $00.00%0 -3,758-100.0% -$20.05万 清仓
— DIREXION SHS ETF TR $00.00%0 -10,000-100.0% -$17.29万 清仓
— NEW GOLD INC CDA $00.00%0 -12,704-100.0% -$11.07万 清仓
— AMERICAN BITCOIN CORP. $00.00%0 -27,248-100.0% -$4.63万 清仓
— FG NEXUS INC. $00.00%0 -11,862-100.0% -$3.26万 清仓
— AKARI THERAPEUTICS PLC $00.00%0 -55,000-100.0% -$1.59万 清仓
— TUHURA BIOSCIENCES INC $00.00%0 -10,000-100.0% -$7,567 清仓
— FIBROBIOLOGICS INC $00.00%0 -10,000-100.0% -$2,249 清仓