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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.00亿 | 6.10% | 999,798 | 2,264 | 0.2% | $45.30万 | 加仓 |
| AAPL | APPLE INC | $1.68亿 | 5.11% | 579,127 | 5,930 | 1.0% | $171.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,706.89万 | 2.35% | 206,608 | 5,156 | 2.6% | $192.33万 | 加仓 |
| SHY | ISHARES TR | $6,928.25万 | 2.11% | 843,777 | -33,862 | -3.9% | -$278.04万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6,647.77万 | 2.03% | 804,327 | 326,210 | 68.2% | $2,696.13万 | 加仓 |
| — | CAPITOL SER TR | $5,960.34万 | 1.82% | 2,380,804 | 707,121 | 42.2% | $1,770.28万 | 加仓 |
| AMZN | AMAZON COM INC | $5,774.67万 | 1.76% | 242,287 | -1,200 | -0.5% | -$28.60万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,585.46万 | 1.70% | 127,627 | 43,266 | 51.3% | $1,893.49万 | 加仓 |
| GOOG | ALPHABET INC | $5,557.34万 | 1.69% | 157,285 | 706 | 0.5% | $24.95万 | 加仓 |
| TS | TENARIS S A | $5,478.48万 | 1.67% | 987,291 | 480,741 | 94.9% | $2,667.63万 | 加仓 |
| GOOGL | ALPHABET INC | $5,251.58万 | 1.60% | 146,951 | 5,713 | 4.0% | $204.17万 | 加仓 |
| RIG | TRANSOCEAN LTD | $4,248.86万 | 1.30% | 8,688,877 | 3,483,925 | 66.9% | $1,703.64万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,050.41万 | 1.23% | 109,459 | 6,971 | 6.8% | $257.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,948.24万 | 1.20% | 78,903 | 1,389 | 1.8% | $69.50万 | 加仓 |
| GLD | SPDR GOLD TR | $3,324.19万 | 1.01% | 90,238 | -40,505 | -31.0% | -$1,492.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,254.07万 | 0.99% | 99,413 | 2,472 | 2.6% | $80.92万 | 加仓 |
| META | META PLATFORMS INC | $3,100.82万 | 0.95% | 55,048 | 857 | 1.6% | $48.27万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,094.71万 | 0.94% | 33,082 | -270 | -0.8% | -$25.26万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,065.56万 | 0.93% | 601,091 | 58,978 | 10.9% | $300.79万 | 加仓 |
| AVGO | BROADCOM INC | $2,878.43万 | 0.88% | 76,199 | -3,428 | -4.3% | -$129.49万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,846.06万 | 0.87% | 310,570 | -81,289 | -20.7% | -$744.93万 | 减仓 |
| NE | NOBLE CORP PLC | $2,786.16万 | 0.85% | 746,959 | 39,086 | 5.5% | $145.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,481.15万 | 0.76% | 97,695 | 841 | 0.9% | $21.36万 | 加仓 |
| GLW | CORNING INC | $2,479.12万 | 0.76% | 97,057 | 606 | 0.6% | $15.48万 | 加仓 |
| ERIE | ERIE INDTY CO | $2,184.37万 | 0.67% | 91,110 | 91,110 | — | $2,184.37万 | 新建仓 |
| ABBV | ABBVIE INC | $2,170.61万 | 0.66% | 86,259 | 2,945 | 3.5% | $74.11万 | 加仓 |
| CCJ | CAMECO CORP | $2,096.55万 | 0.64% | 205,827 | -1,798 | -0.9% | -$18.31万 | 减仓 |
| V | VISA INC | $2,055.89万 | 0.63% | 59,923 | -5,881 | -8.9% | -$201.77万 | 减仓 |
| SO | SOUTHERN CO | $2,051.43万 | 0.63% | 214,338 | 5,531 | 2.6% | $52.94万 | 加仓 |
| CLB | CORE LABORATORIES INC | $2,044.67万 | 0.62% | 1,755,085 | 14,084 | 0.8% | $16.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,036.62万 | 0.62% | 46,999 | -2,553 | -5.2% | -$110.63万 | 减仓 |
| IVV | ISHARES TR | $1,946.35万 | 0.59% | 25,990 | 382 | 1.5% | $28.61万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,924.84万 | 0.59% | 11,340 | 7,020 | 162.5% | $1,191.57万 | 加仓 |
| SMMD | ISHARES TR | $1,879.17万 | 0.57% | 205,082 | 17,942 | 9.6% | $164.40万 | 加仓 |
| BILS | SPDR SERIES TRUST | $1,837.11万 | 0.56% | 184,858 | -5,298 | -2.8% | -$52.65万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,828.73万 | 0.56% | 76,980 | -447 | -0.6% | -$10.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,730.26万 | 0.53% | 23,170 | 1,505 | 6.9% | $112.39万 | 加仓 |
| JBL | JABIL INC | $1,682.09万 | 0.51% | 43,636 | 222 | 0.5% | $8.56万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,668.21万 | 0.51% | 131,791 | 805 | 0.6% | $10.19万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,658.38万 | 0.51% | 16,397 | -172 | -1.0% | -$17.40万 | 减仓 |
| RS | RELIANCE INC | $1,608.45万 | 0.49% | 43,053 | -212 | -0.5% | -$7.92万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,579.57万 | 0.48% | 24,730 | 1,085 | 4.6% | $69.30万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,579.34万 | 0.48% | 219,505 | 2,472 | 1.1% | $17.79万 | 加仓 |
| SEB | SEABOARD CORP DEL | $1,560.28万 | 0.48% | 3,495 | -33 | -0.9% | -$14.73万 | 减仓 |
| DE | DEERE & CO | $1,502.05万 | 0.46% | 23,679 | -44 | -0.2% | -$2.79万 | 减仓 |
| SHV | ISHARES TR | $1,471.19万 | 0.45% | 133,320 | 23,445 | 21.3% | $258.72万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,405.37万 | 0.43% | 120,456 | -5,101 | -4.1% | -$59.51万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,392.79万 | 0.42% | 124,002 | 120,584 | 3,527.9% | $1,354.40万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,355.64万 | 0.41% | 17,057 | -422 | -2.4% | -$33.54万 | 减仓 |
| MSB | MESABI TR | $1,313.01万 | 0.40% | 518,974 | 71,489 | 16.0% | $180.87万 | 加仓 |
| CSCO | CISCO SYS INC | $1,296.89万 | 0.40% | 110,411 | 2,687 | 2.5% | $31.56万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,272.21万 | 0.39% | 39,968 | 39 | 0.1% | $1.24万 | 加仓 |
| TSLA | TESLA INC | $1,253.70万 | 0.38% | 29,807 | -884 | -2.9% | -$37.18万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,165.02万 | 0.36% | 163,511 | 11,220 | 7.4% | $79.94万 | 加仓 |
| GM | GENERAL MTRS CO | $1,121.82万 | 0.34% | 145,540 | 10,346 | 7.7% | $79.75万 | 加仓 |
| C | CITIGROUP INC | $1,101.79万 | 0.34% | 78,722 | -7,214 | -8.4% | -$100.97万 | 减仓 |
| QCOM | QUALCOMM INC | $1,101.13万 | 0.34% | 59,588 | -32,902 | -35.6% | -$608.00万 | 减仓 |
| GRMN | GARMIN LTD | $1,091.15万 | 0.33% | 45,935 | -610 | -1.3% | -$14.49万 | 减仓 |
| MUB | ISHARES TR | $1,078.50万 | 0.33% | 100,214 | 12,070 | 13.7% | $129.90万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,077.11万 | 0.33% | 100,543 | -315 | -0.3% | -$3.37万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,073.92万 | 0.33% | 20,910 | 12,633 | 152.6% | $648.82万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,066.12万 | 0.33% | 122,486 | 487 | 0.4% | $4.24万 | 加仓 |
| — | ORLA MNG LTD NEW | $1,065.84万 | 0.32% | 1,088,699 | -1,210,945 | -52.7% | -$1,185.51万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,060.95万 | 0.32% | 186,197 | 13,498 | 7.8% | $76.91万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,049.16万 | 0.32% | 345,801 | 32,186 | 10.3% | $97.65万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,033.42万 | 0.32% | 179,351 | 11,559 | 6.9% | $66.60万 | 加仓 |
| SII | SPROTT INC | $992.49万 | 0.30% | 88,339 | 30,992 | 54.0% | $348.20万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $978.04万 | 0.30% | 19,198 | -50 | -0.3% | -$2.55万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $972.79万 | 0.30% | 62,708 | 5,285 | 9.2% | $81.99万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $972.67万 | 0.30% | 14,162 | 287 | 2.1% | $19.71万 | 加仓 |
| HUBB | HUBBELL INC | $947.57万 | 0.29% | 18,111 | 36 | 0.2% | $1.88万 | 加仓 |
| INCY | INCYTE CORP | $943.71万 | 0.29% | 83,249 | 6,485 | 8.4% | $73.51万 | 加仓 |
| MGA | MAGNA INTL INC | $937.23万 | 0.29% | 142,741 | 8,370 | 6.2% | $54.96万 | 加仓 |
| ORCL | ORACLE CORP | $923.84万 | 0.28% | 63,039 | 441 | 0.7% | $6.46万 | 加仓 |
| CMI | CUMMINS INC | $923.79万 | 0.28% | 12,953 | -31 | -0.2% | -$2.21万 | 减仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $922.63万 | 0.28% | 24,800 | 2,000 | 8.8% | $74.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $913.78万 | 0.28% | 12,639 | 1,403 | 12.5% | $101.43万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $896.48万 | 0.27% | 113,436 | -14,190 | -11.1% | -$112.14万 | 减仓 |
| LLY | ELI LILLY & CO | $890.56万 | 0.27% | 7,425 | 666 | 9.9% | $79.88万 | 加仓 |
| RTX | RTX CORPORATION | $864.00万 | 0.26% | 45,538 | -989 | -2.1% | -$18.76万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $860.87万 | 0.26% | 532,059 | -625,996 | -54.1% | -$1,012.86万 | 减仓 |
| PLD | PROLOGIS INC. | $856.87万 | 0.26% | 63,251 | 794 | 1.3% | $10.76万 | 加仓 |
| BX | BLACKSTONE INC | $845.89万 | 0.26% | 71,886 | -755 | -1.0% | -$8.88万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $834.49万 | 0.25% | 96,685 | 9,941 | 11.5% | $85.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $828.22万 | 0.25% | 7,175 | 904 | 14.4% | $104.35万 | 加仓 |
| BIIB | BIOGEN INC | $823.78万 | 0.25% | 38,127 | 3,297 | 9.5% | $71.24万 | 加仓 |
| CAT | CATERPILLAR INC | $822.82万 | 0.25% | 7,727 | -355 | -4.4% | -$37.80万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $815.71万 | 0.25% | 53,655 | -64 | -0.1% | -$9,730 | 减仓 |
| GILD | GILEAD SCIENCES INC | $800.98万 | 0.24% | 63,399 | 4,263 | 7.2% | $53.86万 | 加仓 |
| FCN | FTI CONSULTING INC | $800.27万 | 0.24% | 53,706 | -4,374 | -7.5% | -$65.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $787.31万 | 0.24% | 13,553 | -1,730 | -11.3% | -$100.50万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $784.71万 | 0.24% | 306,050 | 86,063 | 39.1% | $220.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $782.22万 | 0.24% | 53,343 | -1,034 | -1.9% | -$15.16万 | 减仓 |
| ASML | ASML HLDG NV | $782.05万 | 0.24% | 3,931 | 3,767 | 2,297.0% | $749.42万 | 加仓 |
| SLB | SLB LIMITED | $776.32万 | 0.24% | 166,985 | 4,133 | 2.5% | $19.21万 | 加仓 |
| TXN | TEXAS INSTRS INC | $775.19万 | 0.24% | 26,007 | 485 | 1.9% | $14.46万 | 加仓 |
| ADSK | AUTODESK INC | $770.89万 | 0.24% | 39,651 | 20,740 | 109.7% | $403.23万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $761.97万 | 0.23% | 100,193 | -14,067 | -12.3% | -$106.98万 | 减仓 |
| IEFA | ISHARES TR | $761.80万 | 0.23% | 78,877 | -2,771 | -3.4% | -$26.76万 | 减仓 |
| MOS | MOSAIC CO | $750.75万 | 0.23% | 354,294 | 342,320 | 2,858.9% | $725.38万 | 加仓 |