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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 2增持 110减持 36清仓 2

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR

+$212.1M

3,314,268 +4%

增持

OEF ISHARES TR

+$144.8M

649,120 +78202%

减持

IUSB ISHARES TR

-$141.4M

16,371,586 -20%

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

SPYM SPDR SER TR

+$106.3M

5,921,040 +32%

增持

SPMD SPDR SER TR

+$97.9M

4,342,267 +67%

减持

USMV ISHARES TR

-$91.6M

1,576,322 -47%

增持

SPDW SPDR INDEX SHS FDS

+$86.5M

9,026,453 +27%

增持

EMXC ISHARES INC

+$79.3M

1,436,573 +21709%

增持

AAPL APPLE INC

+$68.5M

1,899,127 +10%

增持

MSFT MICROSOFT CORP

+$68.3M

770,557 +10%

增持

QQQ INVESCO QQQ TR

+$65.2M

578,804 +21%

增持

IXC ISHARES TR

+$61.7M

1,579,770 +120585%

减持

IJH ISHARES TR

-$61.5M

200,292 -57%

增持

SPTM SPDR SER TR

+$59.1M

2,936,629 +37%

增持

IYW ISHARES TR

+$57.0M

1,078,737 +50%

增持

SPYV SPDR SER TR

+$56.0M

4,344,768 +22%

增持

BOND PIMCO ETF TR

+$53.6M

2,628,541 +22%

增持

SPAB SPDR SER TR

+$52.5M

10,419,712 +18%

减持

EFV ISHARES TR

-$52.4M

4,208,543 -24%

增持

IVW ISHARES TR

+$47.5M

2,814,553 +18%

增持

AMZN AMAZON COM INC

+$47.0M

1,201,593 +13%

增持

SPSM SPDR SER TR

+$37.3M

2,043,002 +54%

减持

QUAL ISHARES TR

+$35.8M

4,345,720 -5%

增持

MTUM ISHARES TR

+$33.0M

1,134,217 +9%

减持

INTF ISHARES TR

-$30.4M

1,567,231 -46%

增持

HD HOME DEPOT INC

+$30.0M

188,387 +61%

增持

GOOGL ALPHABET INC

+$29.8M

711,129 +34%

增持

SPYG SPDR SER TR

+$29.3M

1,680,128 +25%

增持

XLK SELECT SECTOR SPDR TR

+$28.9M

434,781 +30%

减持

IEFA ISHARES TR

-$28.9M

3,470,684 -18%

增持

SPMB SPDR SER TR

+$28.8M

1,387,752 +1471%

减持

GOVT ISHARES TR

-$27.3M

2,442,513 -36%

减持

PDBC INVESCO ACTVELY MNGD ETC FD

-$27.0M

425,214 -81%

增持

TLH ISHARES TR

+$24.2M

332,775 +176%

减持

LLY ELI LILLY & CO

-$22.9M

63,821 -43%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$22.8M

566,863 +263%

清仓

— INVESCO EXCH TRD SLF IDX FD

-$22.7M

0 -100%

增持

J JACOBS SOLUTIONS INC

+$22.6M

176,115 +9150%

增持

SCHG SCHWAB STRATEGIC TR

+$22.5M

1,553,099 +6%

增持

NVDA NVIDIA CORPORATION

+$22.3M

193,803 +14%

增持

BILS SPDR SER TR

+$21.5M

1,737,029 +15%

增持

BUFR FIRST TR EXCHNG TRADED FD VI

+$21.5M

1,973,310 +56%

减持

SPY SPDR S&P 500 ETF TR

+$21.1M

435,203 -2%

增持

NEAR ISHARES U S ETF TR

+$20.9M

518,743 +389%

增持

META META PLATFORMS INC

+$20.8M

221,238 +15%

增持

CORP PIMCO ETF TR

+$19.6M

633,511 +37%

增持

DBMF LITMAN GREGORY FDS TR

+$19.0M

1,039,205 +288%

增持

VUG VANGUARD INDEX FDS

+$18.7M

361,390 +5%

减持

IEMG ISHARES INC

-$18.4M

2,632,028 -17%

增持

SPIB SPDR SER TR

+$17.5M

1,401,336 +55%

减持

HON HONEYWELL INTL INC

-$17.5M

36,485 -73%

增持

SPTS SPDR SER TR

+$17.5M

1,726,137 +52%

减持

TFLO ISHARES TR

-$17.1M

3,714,675 -8%

增持

JPM JPMORGAN CHASE & CO

+$15.8M

295,794 +24%

增持

EMB ISHARES TR

+$15.5M

853,754 +16%

减持

ESGU ISHARES TR

+$15.4M

1,522,685 -1%

增持

JIRE J P MORGAN EXCHANGE TRADED F

+$15.2M

510,616 +90%

减持

EFG ISHARES TR

-$15.1M

1,054,330 -22%

增持

JMST J P MORGAN EXCHANGE TRADED F

+$14.7M

667,926 +76%

增持

BUFD FIRST TR EXCHNG TRADED FD VI

+$14.3M

723,839 +636%

增持

AVGO BROADCOM INC

+$14.0M

29,192 +31%

建仓

HYDB ISHARES TR

+$13.9M

301,839

减持

VLUE ISHARES TR

-$13.9M

202,186 -47%

增持

FLQM FRANKLIN TEMPLETON ETF TR

+$13.8M

411,712 +193%

增持

IWM ISHARES TR

+$13.4M

135,558 +73%

减持

TLT ISHARES TR

+$12.7M

1,256,208 -0%

增持

VOO VANGUARD INDEX FDS

+$12.2M

89,071 +31%

增持

SPHY SPDR SER TR

+$11.8M

947,584 +105%

减持

INTC INTEL CORP

+$11.8M

998,917 -8%

增持

IJR ISHARES TR

+$11.6M

220,246 +70%

增持

ITOT ISHARES TR

+$11.4M

206,990 +88%

增持

SJNK SPDR SER TR

+$11.1M

931,011 +85%

增持

VMI VALMONT INDS INC

+$11.0M

47,087 +40145%

增持

ULST SSGA ACTIVE ETF TR

+$10.8M

1,131,051 +31%

增持

AMD ADVANCED MICRO DEVICES INC

+$10.8M

181,768 +17%

增持

TSLA TESLA INC

+$10.6M

190,555 +30%

增持

SCHQ SCHWAB STRATEGIC TR

+$10.6M

500,872 +127%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

+$10.4M

362,419 +2176%

减持

SGOV ISHARES TR

-$10.3M

241,524 -30%

增持

NTSX WISDOMTREE TR

+$10.3M

940,147 +23%

增持

MUNI PIMCO ETF TR

+$10.2M

1,227,956 +13%

增持

IVE ISHARES TR

+$10.1M

455,581 +1%

减持

MBB ISHARES TR

-$10.1M

2,328,040 -10%

减持

MINT PIMCO ETF TR

-$10.1M

2,072,223 -4%

增持

FOCT FIRST TR EXCHNG TRADED FD VI

+$10.1M

306,647 +512%

增持

HEGD LISTED FD TR

+$10.1M

1,113,640 +73%

增持

SPTI SPDR SER TR

+$9.9M

1,928,303 +18%

增持

TAXF AMERICAN CENTY ETF TR

+$9.7M

684,060 +30%

增持

SCHR SCHWAB STRATEGIC TR

+$9.6M

766,701 +29%

增持

SHV ISHARES TR

+$9.4M

126,119 +214%

增持

SPTL SPDR SER TR

+$9.4M

361,972 +721%

增持

UNP UNION PAC CORP

+$9.3M

116,989 +23%

增持

DSI ISHARES TR

+$9.2M

171,233 +119%

增持

AGG ISHARES TR

+$9.1M

272,742 +43%

增持

FDEC FIRST TR EXCHNG TRADED FD VI

+$8.8M

384,096 +118%

增持

JGRO J P MORGAN EXCHANGE TRADED F

+$8.8M

714,158 +10%

增持

COST COSTCO WHSL CORP NEW

+$8.4M

42,955 +21%

减持

FTXG FIRST TR EXCHANGE-TRADED FD

-$8.0M

321 -100%

建仓

FNOV FIRST TR EXCHNG TRADED FD VI

+$7.9M

186,042

增持

JPST J P MORGAN EXCHANGE TRADED F

+$7.8M

979,074 +19%

减持

NOC NORTHROP GRUMMAN CORP

-$7.7M

6,953 -72%

增持

NFLX NETFLIX INC

+$7.6M

58,441 +6%

减持

CSX CSX CORP

-$7.4M

94,811 -73%

增持

XLF SELECT SECTOR SPDR TR

+$7.2M

692,086 +22%

增持

HSBC HSBC HLDGS PLC

+$7.0M

177,835 +3518%

增持

MOAT VANECK ETF TRUST

+$7.0M

760,160 +0%

清仓

— ISHARES TR

-$6.9M

0 -100%

增持

IWB ISHARES TR

+$6.9M

48,299 +98%

增持

QTEC FIRST TR NASDAQ 100 TECH IND

+$6.9M

42,945 +901%

增持

BAC BANK AMERICA CORP

+$6.9M

581,487 +26%

减持

SPEM SPDR INDEX SHS FDS

-$6.7M

1,472,689 -16%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$6.7M

476,500 +23%

增持

DNL WISDOMTREE TR

+$6.7M

703,051 +22%

增持

UPS UNITED PARCEL SERVICE INC

+$6.4M

111,419 +56%

增持

GLD SPDR GOLD TR

+$6.4M

164,125 +13%

增持

VZ VERIZON COMMUNICATIONS INC

+$6.4M

1,134,258 +1%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$6.3M

122,101 +34%

减持

EXPE EXPEDIA GROUP INC

+$6.3M

136,220 -3%

增持

CWB SPDR SER TR

+$6.2M

123,463 +208%

增持

IWF ISHARES TR

+$6.1M

77,708 +18%

增持

ADSK AUTODESK INC

+$6.1M

66,333 +36%

增持

ABBV ABBVIE INC

+$6.0M

188,441 +21%

增持

FSEP FIRST TR EXCHNG TRADED FD VI

+$6.0M

405,343 +46%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$6.0M

488,542 -9%

减持

XLP SELECT SECTOR SPDR TR

-$5.9M

45,918 -66%

减持

IGEB ISHARES TR

-$5.9M

1,084,746 -16%

增持

NTSI WISDOMTREE TR

+$5.9M

529,924 +30%

增持

LCTU BLACKROCK ETF TRUST

+$5.9M

747,806 +6%

增持

TGT TARGET CORP

+$5.8M

55,469 +198%

减持

LDUR PIMCO ETF TR

-$5.8M

1,092,893 -6%

减持

BCE BCE INC

-$5.8M

5,590 -96%

减持

CDC VICTORY PORTFOLIOS II

-$5.8M

288,710 -27%

增持

GOOG ALPHABET INC

+$5.8M

279,529 +9%

增持

ADBE ADOBE INC

+$5.7M

29,538 +27%

减持

VTEB VANGUARD MUN BD FDS

-$5.7M

739,924 -18%

增持

AVDE AMERICAN CENTY ETF TR

+$5.7M

382,310 +22%

增持

UNH UNITEDHEALTH GROUP INC

+$5.7M

80,469 +11%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$5.7M

347,622 +106%

增持

PEP PEPSICO INC

+$5.6M

161,466 +25%

增持

IGV ISHARES TR

+$5.6M

30,745 +52%

减持

V VISA INC

+$5.5M

184,294 -0%

增持

AVRE AMERICAN CENTY ETF TR

+$5.4M

132,894 +1287%

增持

DGRW WISDOMTREE TR

+$5.4M

195,429 +49%

增持

IEUR ISHARES TR

+$5.2M

307,605 +30%

增持

QCOM QUALCOMM INC

+$5.1M

90,425 +25%

增持

FBND FIDELITY MERRIMACK STR TR

+$5.0M

683,458 +13%

增持

ACWI ISHARES TR

+$5.0M

73,203 +178%

增持

XLI SELECT SECTOR SPDR TR

+$5.0M

173,294 +19%

增持

DIS DISNEY WALT CO

+$4.9M

271,669 +12%

减持

LCTD BLACKROCK ETF TRUST

-$4.9M

71,472 -64%