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CWM, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CWM, LLC
报告期 2026-03-31 · CIK 0001535847
持仓数
5,671
前50大市值合计
$16.41B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 4
增持 96
减持 49
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
+$81.8M
2,732,438
-1%
增持
SPDW
SPDR INDEX SHS FDS
+$74.3M
5,782,574
+63%
增持
SPYM
SPDR SER TR
+$73.8M
3,336,115
+61%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAPL
APPLE INC
+$73.6M
1,567,219
+12%
减持
QUAL
ISHARES TR
+$60.1M
5,605,127
-0%
增持
AMZN
AMAZON COM INC
+$58.7M
1,048,534
+39%
增持
SPYV
SPDR SER TR
+$56.4M
2,780,899
+78%
增持
SPAB
SPDR SER TR
+$52.4M
7,387,749
+41%
增持
SPY
SPDR S&P 500 ETF TR
+$47.4M
438,439
+28%
增持
MSFT
MICROSOFT CORP
+$44.6M
655,361
+6%
增持
SPMD
SPDR SER TR
+$44.0M
2,013,747
+83%
增持
BILS
SPDR SER TR
+$32.2M
1,370,955
+31%
减持
SMLF
ISHARES TR
-$31.6M
532,719
-55%
增持
BIL
SPDR SER TR
+$31.6M
2,011,624
+21%
减持
TGT
TARGET CORP
-$31.4M
19,294
-91%
增持
SPYG
SPDR SER TR
+$30.7M
1,163,818
+60%
增持
QQQ
INVESCO QQQ TR
+$30.3M
445,733
+6%
增持
SPTI
SPDR SER TR
+$29.6M
1,507,510
+234%
增持
XLK
SELECT SECTOR SPDR TR
+$28.9M
321,467
+80%
减持
EMB
ISHARES TR
-$28.7M
792,287
-30%
增持
IYW
ISHARES TR
+$27.7M
1,665,909
+1%
增持
ESGU
ISHARES TR
+$26.9M
2,767,687
+3%
减持
MTUM
ISHARES TR
-$25.3M
1,054,667
-17%
增持
SPIB
SPDR SER TR
+$25.2M
810,239
+3178%
增持
NVDA
NVIDIA CORPORATION
+$25.2M
135,855
+17%
增持
SPEM
SPDR INDEX SHS FDS
+$23.6M
1,455,868
+88%
减持
BEN
FRANKLIN RESOURCES INC
-$22.9M
14,850
-98%
增持
—
ARCH CAP GROUP LTD
+$22.1M
302,682
+3332%
增持
SCHG
SCHWAB STRATEGIC TR
+$18.7M
1,392,393
+6%
增持
GIS
GENERAL MLS INC
+$18.6M
267,781
+1106%
减持
SCHD
SCHWAB STRATEGIC TR
-$17.6M
1,768,585
-11%
增持
VUG
VANGUARD INDEX FDS
+$17.1M
342,177
+7%
增持
IUSB
ISHARES TR
+$16.5M
21,174,771
+3%
增持
BOND
PIMCO ETF TR
+$16.0M
1,848,305
+12%
增持
GOOGL
ALPHABET INC
+$15.9M
464,865
+21%
增持
SPSM
SPDR SER TR
+$14.9M
835,330
+80%
减持
GOVT
ISHARES TR
-$14.8M
11,740,361
-3%
减持
EMGF
ISHARES INC
-$13.8M
1,363,751
-20%
减持
LLY
LILLY ELI & CO
+$13.7M
145,770
-8%
增持
META
META PLATFORMS INC
+$13.6M
127,644
+17%
减持
TLH
ISHARES TR
-$13.5M
804,017
-10%
增持
MOAT
VANECK ETF TRUST
+$12.9M
519,657
+34%
增持
EXPE
EXPEDIA GROUP INC
+$11.3M
146,850
+201%
减持
PANW
PALO ALTO NETWORKS INC
-$10.9M
8,487
-87%
减持
ALGN
ALIGN TECHNOLOGY INC
-$10.9M
3,300
-91%
增持
ABT
ABBOTT LABS
+$10.7M
367,035
+27%
增持
IWF
ISHARES TR
+$10.5M
66,119
+111%
增持
UBER
UBER TECHNOLOGIES INC
+$10.5M
253,935
+1787%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$10.4M
805,825
+93%
增持
XLV
SELECT SECTOR SPDR TR
+$10.2M
207,217
+55%
清仓
—
THOMSON REUTERS CORP.
-$10.2M
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
+$9.7M
133,434
+54%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$9.7M
16,101
-65%
增持
SCHF
SCHWAB STRATEGIC TR
+$9.5M
660,077
+64%
增持
IVW
ISHARES TR
+$9.4M
1,293,040
+1%
减持
IGEB
ISHARES TR
-$9.2M
1,401,649
-12%
增持
SCHX
SCHWAB STRATEGIC TR
+$9.2M
326,264
+100%
增持
VTI
VANGUARD INDEX FDS
+$9.1M
122,467
+40%
增持
ADSK
AUTODESK INC
+$8.9M
49,278
+749%
建仓
—
THOMSON REUTERS CORP.
+$8.8M
65,275
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$8.8M
2,691,620
+38%
增持
SPTM
SPDR SER TR
+$8.8M
1,701,410
+2%
增持
GLD
SPDR GOLD TR
+$8.7M
125,804
+68%
增持
IEFA
ISHARES TR
+$8.6M
4,142,431
+2%
减持
DGRO
ISHARES TR
-$8.6M
1,940,491
-11%
建仓
SCHQ
SCHWAB STRATEGIC TR
+$8.4M
232,288
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$8.3M
45,374
+2529%
增持
—
AMDOCS LTD
+$8.1M
156,913
+102%
减持
MINT
PIMCO ETF TR
-$8.0M
2,178,903
-4%
减持
MBB
ISHARES TR
-$8.0M
3,295,693
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.0M
242,510
+0%
增持
TSLA
TESLA INC
+$7.9M
128,278
+4%
减持
NKE
NIKE INC
-$7.9M
35,567
-63%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$7.6M
257,097
-33%
增持
CORP
PIMCO ETF TR
+$7.4M
241,992
+49%
增持
NUE
NUCOR CORP
+$7.3M
53,877
+459%
减持
MRVL
MARVELL TECHNOLOGY INC
-$7.2M
16,434
-91%
减持
DG
DOLLAR GEN CORP NEW
-$6.9M
143,493
-4%
减持
SDY
SPDR SER TR
-$6.9M
82,603
-40%
减持
SPSB
SPDR SER TR
-$6.8M
32,361
-88%
增持
XLC
SELECT SECTOR SPDR TR
+$6.7M
189,665
+97%
增持
IWM
ISHARES TR
+$6.7M
53,230
+192%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$6.4M
113,681
+9510%
增持
JPM
JPMORGAN CHASE & CO
+$6.4M
207,167
+14%
增持
SNOW
SNOWFLAKE INC
+$6.3M
108,455
+31%
减持
TMUS
T-MOBILE US INC
-$6.3M
61,820
-40%
增持
XLF
SELECT SECTOR SPDR TR
+$6.1M
536,993
+44%
增持
USMV
ISHARES TR
+$6.1M
3,632,789
+0%
增持
IVE
ISHARES TR
+$6.1M
562,211
+1%
减持
GILD
GILEAD SCIENCES INC
-$6.1M
388,809
-11%
减持
CXM
SPRINKLR INC
-$6.0M
4,760
-99%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$5.9M
489,515
+135%
增持
XLI
SELECT SECTOR SPDR TR
+$5.9M
133,413
+61%
增持
JNJ
JOHNSON & JOHNSON
+$5.9M
319,649
+5%
增持
SCHW
SCHWAB CHARLES CORP
+$5.8M
348,423
+31%
增持
DIS
DISNEY WALT CO
+$5.8M
139,188
+111%
减持
IRTC
IRHYTHM TECHNOLOGIES INC
-$5.7M
2,545
-95%
建仓
IHDG
WISDOMTREE TR
+$5.6M
139,890
增持
PG
PROCTER AND GAMBLE CO
+$5.6M
405,614
+8%
增持
AVGO
BROADCOM INC
+$5.6M
14,962
+30%
增持
T
AT&T INC
-$5.4M
1,964,574
+3%
增持
GOOG
ALPHABET INC
+$5.3M
212,196
+9%
增持
MRK
MERCK & CO INC
+$5.3M
506,386
+1%
减持
LDUR
PIMCO ETF TR
-$5.3M
1,305,653
-3%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$5.2M
109,148
+5290%
建仓
FMAY
FIRST TR EXCHNG TRADED FD VI
+$5.2M
132,261
减持
SJM
SMUCKER J M CO
-$5.1M
209,198
-9%
增持
FJUN
FIRST TR EXCHNG TRADED FD VI
+$5.1M
205,531
+133%
增持
VUSB
VANGUARD BD INDEX FDS
+$5.1M
104,858
+18492%
减持
SCI
SERVICE CORP INTL
-$5.1M
473,262
-9%
增持
EEMV
ISHARES INC
+$5.1M
114,779
+400%
增持
HYS
PIMCO ETF TR
+$5.0M
207,149
+36%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$4.9M
127,097
+161%
增持
LOW
LOWES COS INC
+$4.9M
54,814
+47%
减持
HQY
HEALTHEQUITY INC
-$4.8M
4,758
-95%
增持
NFLX
NETFLIX INC
+$4.8M
47,937
+1%
减持
WEC
WEC ENERGY GROUP INC
-$4.7M
328,721
-8%
减持
ORCL
ORACLE CORP
+$4.7M
422,194
-14%
增持
AGG
ISHARES TR
+$4.7M
683,394
+9%
减持
MU
MICRON TECHNOLOGY INC
-$4.7M
17,642
-82%
增持
PEP
PEPSICO INC
+$4.6M
103,389
+31%
增持
EFG
ISHARES TR
+$4.6M
1,552,396
+1%
增持
HD
HOME DEPOT INC
+$4.5M
110,969
+9%
增持
NTSX
WISDOMTREE TR
+$4.5M
682,156
+15%
减持
VLUE
ISHARES TR
-$4.5M
393,094
-12%
减持
BBAX
J P MORGAN EXCHANGE TRADED F
-$4.3M
36,680
-70%
减持
—
SEAGEN INC
-$4.3M
2,209
-91%
减持
MRCY
MERCURY SYS INC
-$4.3M
3,436
-96%
增持
XLB
SELECT SECTOR SPDR TR
+$4.3M
103,577
+95%
减持
—
CATALENT INC
-$4.2M
5,108
-92%
减持
IUSV
ISHARES TR
-$4.2M
1,014,224
-11%
减持
—
EVEREST RE GROUP LTD
-$4.2M
72,486
-11%
增持
ITOT
ISHARES TR
+$4.2M
102,563
+60%
增持
IFRA
ISHARES TR
+$4.2M
834,108
+10%
增持
SSUS
STRATEGY SHS
+$4.2M
1,601,229
+0%
增持
BALL
BALL CORP
+$4.2M
344,425
+20%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.1M
8,445
-70%
减持
SMMU
PIMCO ETF TR
-$4.0M
965,828
-7%
减持
—
DUN & BRADSTREET HLDGS INC
-$4.0M
3,557
-99%
增持
SCHE
SCHWAB STRATEGIC TR
+$3.9M
228,527
+227%
减持
LMT
LOCKHEED MARTIN CORP
-$3.8M
77,243
-7%
增持
DVOL
FIRST TR EXCHANGE-TRADED FD
+$3.8M
384,021
+56%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.8M
67,475
+11%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$3.8M
303,921
-7%
增持
BBJP
J P MORGAN EXCHANGE TRADED F
+$3.8M
156,105
+77%
增持
—
PIEDMONT LITHIUM INC
+$3.7M
65,181
+10929%
增持
FNDF
SCHWAB STRATEGIC TR
+$3.7M
116,106
+10058%
增持
PFE
PFIZER INC
-$3.7M
1,039,678
+1%
减持
VTV
VANGUARD INDEX FDS
-$3.7M
463,805
-8%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$3.6M
942,388
+24%
