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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 6
增持 105
减持 39
方向
标的
Δ市值
现股数(环比)
建仓
DYNF
BLACKROCK ETF TRUST
+$333.5M
7,510,306
减持
IEFA
ISHARES TR
-$228.6M
209,816
-94%
减持
IVV
ISHARES TR
-$208.2M
2,615,013
-21%
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
IVE
ISHARES TR
+$200.3M
1,496,348
+228%
减持
TFLO
ISHARES TR
-$178.7M
173,671
-95%
增持
IVW
ISHARES TR
+$161.8M
4,419,212
+57%
增持
IUSB
ISHARES TR
+$157.7M
20,004,086
+22%
减持
OEF
ISHARES TR
-$102.1M
173,270
-73%
减持
ESGU
ISHARES TR
-$98.3M
534,583
-65%
增持
NVDA
NVIDIA CORPORATION
+$95.3M
212,120
+9%
建仓
HEFA
ISHARES TR
+$94.0M
2,695,287
增持
BINC
BLACKROCK ETF TRUST II
+$87.2M
1,667,755
+33255%
增持
EFG
ISHARES TR
+$84.0M
1,793,353
+70%
减持
IEMG
ISHARES INC
-$75.5M
1,116,590
-58%
增持
SPYM
SPDR SER TR
+$69.5M
6,508,814
+10%
增持
SPYG
SPDR SER TR
+$68.3M
2,428,034
+45%
减持
USIG
ISHARES TR
-$59.5M
532,908
-68%
增持
MSFT
MICROSOFT CORP
+$54.5M
818,261
+6%
增持
EMXC
ISHARES INC
+$54.2M
2,324,805
+62%
增持
EFV
ISHARES TR
+$53.3M
5,010,391
+19%
增持
SPDW
SPDR INDEX SHS FDS
+$48.4M
9,915,606
+10%
增持
SPMD
SPDR SER TR
+$44.8M
4,805,380
+11%
增持
SPYV
SPDR SER TR
+$43.9M
4,920,831
+13%
减持
QUAL
ISHARES TR
+$43.3M
4,153,846
-4%
增持
SPAB
SPDR SER TR
+$41.3M
12,200,401
+17%
增持
SPTM
SPDR SER TR
+$38.7M
3,279,224
+12%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$38.6M
1,205,341
+113%
增持
CORP
PIMCO ETF TR
+$35.1M
1,006,535
+59%
增持
VUG
VANGUARD INDEX FDS
+$34.1M
425,340
+18%
减持
USMV
ISHARES TR
-$31.8M
1,091,387
-31%
减持
AMZN
AMAZON COM INC
+$29.3M
1,174,789
-2%
增持
SCHG
SCHWAB STRATEGIC TR
+$29.3M
1,705,477
+10%
增持
AAPL
APPLE INC
-$29.2M
1,954,296
+3%
增持
BOND
PIMCO ETF TR
+$28.5M
2,955,805
+12%
增持
AGG
ISHARES TR
+$27.6M
558,320
+105%
减持
META
META PLATFORMS INC
+$27.0M
216,870
-2%
增持
IYW
ISHARES TR
+$26.1M
1,173,803
+9%
增持
MOAT
VANECK ETF TRUST
+$26.1M
1,007,701
+33%
增持
QQQ
INVESCO QQQ TR
+$25.0M
590,049
+2%
增持
ULST
SSGA ACTIVE ETF TR
+$22.7M
1,688,120
+49%
减持
MTUM
ISHARES TR
-$21.4M
835,639
-26%
增持
GOOGL
ALPHABET INC
+$21.1M
798,165
+12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$20.3M
254,182
+5%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$20.3M
763,794
+517%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$18.2M
766,974
+50%
增持
LLY
ELI LILLY & CO
+$16.4M
68,862
+8%
增持
FLQM
FRANKLIN TEMPLETON ETF TR
+$16.4M
676,560
+64%
减持
BIL
SPDR SER TR
-$15.9M
1,889,274
-9%
减持
GOVT
ISHARES TR
-$15.7M
1,781,729
-27%
增持
JPM
JPMORGAN CHASE & CO
+$15.2M
327,311
+11%
增持
—
EXXON MOBIL CORP
+$14.6M
634,358
+7%
增持
DIS
DISNEY WALT CO
+$14.3M
317,581
+17%
增持
ITOT
ISHARES TR
+$14.2M
312,006
+51%
增持
GE
GENERAL ELECTRIC CO
+$14.0M
103,063
+218%
增持
AVGO
BROADCOM INC
+$13.7M
34,952
+20%
建仓
RSST
TIDAL TR II
+$13.6M
582,469
减持
TLT
ISHARES TR
-$13.5M
1,169,938
-7%
增持
MUB
ISHARES TR
+$13.3M
455,562
+38%
减持
MINT
PIMCO ETF TR
-$13.2M
1,925,635
-7%
增持
IWM
ISHARES TR
+$13.0M
191,402
+41%
增持
IXC
ISHARES TR
+$12.7M
1,735,317
+10%
增持
ICVT
ISHARES TR
+$12.2M
214,159
+245%
建仓
KMLM
KRANESHARES TR
+$12.1M
404,341
增持
MRK
MERCK & CO INC
+$11.9M
516,232
+0%
建仓
BSCU
INVESCO EXCH TRD SLF IDX FD
+$11.9M
725,903
增持
GTO
INVESCO ACTIVELY MANAGED ETF
+$11.6M
934,244
+37%
增持
XLF
SELECT SECTOR SPDR TR
+$11.5M
891,683
+29%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$11.5M
785,549
+10%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$11.2M
2,276,465
+15%
增持
XLK
SELECT SECTOR SPDR TR
+$11.1M
455,244
+5%
增持
FBND
FIDELITY MERRIMACK STR TR
+$10.5M
925,487
+35%
减持
BUFD
FIRST TR EXCHNG TRADED FD VI
-$10.3M
260,876
-64%
减持
SPYC
SIMPLIFY EXCHANGE TRADED FUN
-$10.3M
4,354
-99%
增持
ABBV
ABBVIE INC
+$10.1M
215,693
+14%
减持
ZTS
ZOETIS INC
-$10.1M
20,902
-70%
减持
LDUR
PIMCO ETF TR
-$10.0M
986,537
-10%
增持
NFLX
NETFLIX INC
+$9.8M
62,973
+8%
增持
XLV
SELECT SECTOR SPDR TR
+$9.6M
280,946
+20%
增持
—
SPOTIFY TECHNOLOGY S A
+$9.5M
42,366
+375%
增持
AMD
ADVANCED MICRO DEVICES INC
+$9.5M
201,074
+11%
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$9.4M
511,801
增持
COWZ
PACER FDS TR
+$9.1M
197,787
+328%
减持
XLE
SELECT SECTOR SPDR TR
-$9.1M
89,689
-57%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$8.9M
384,051
+57%
减持
INTC
INTEL CORP
-$8.8M
936,934
-6%
增持
PG
PROCTER AND GAMBLE CO
+$8.8M
450,295
+3%
增持
SPSM
SPDR SER TR
+$8.4M
2,197,839
+8%
增持
ICSH
ISHARES TR
+$8.4M
207,787
+401%
增持
SDY
SPDR SER TR
+$8.3M
118,784
+105%
增持
MA
MASTERCARD INCORPORATED
+$8.2M
50,290
+34%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$8.1M
1,722
-96%
增持
FJAN
FIRST TR EXCHNG TRADED FD VI
+$8.0M
201,769
+1626%
增持
IWR
ISHARES TR
+$8.0M
116,732
+390%
增持
DBMF
LITMAN GREGORY FDS TR
+$7.9M
1,209,502
+16%
增持
HEQT
SIMPLIFY EXCHANGE TRADED FUN
+$7.8M
328,096
+818%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$7.5M
436,648
+36%
增持
COST
COSTCO WHSL CORP NEW
+$7.4M
48,822
+14%
减持
SUSC
ISHARES TR
-$7.4M
991,100
-24%
增持
PEP
PEPSICO INC
+$7.4M
198,828
+23%
增持
WMT
WALMART INC
+$7.2M
929,738
+201%
增持
DBND
DOUBLELINE ETF TRUST
+$7.0M
785,769
+25%
减持
INTF
ISHARES TR
-$6.8M
1,245,869
-21%
增持
BAC
BANK AMERICA CORP
+$6.7M
692,287
+19%
增持
VZ
VERIZON COMMUNICATIONS INC
+$6.6M
1,175,904
+4%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$6.6M
1,104,860
+13%
增持
SPTI
SPDR SER TR
+$6.5M
2,184,009
+13%
增持
FFEB
FIRST TR EXCHNG TRADED FD VI
+$6.3M
159,200
+667%
减持
SJNK
SPDR SER TR
-$6.3M
677,972
-27%
增持
JMEE
J P MORGAN EXCHANGE TRADED F
+$6.2M
156,350
+189%
增持
GOOG
ALPHABET INC
+$6.2M
299,736
+7%
增持
VTI
VANGUARD INDEX FDS
+$6.2M
140,509
+10%
增持
IWF
ISHARES TR
+$6.2M
88,263
+14%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$6.1M
149,501
+22%
减持
HD
HOME DEPOT INC
+$6.0M
185,825
-1%
增持
CAT
CATERPILLAR INC
+$5.8M
54,662
+13%
增持
NTSX
WISDOMTREE TR
+$5.7M
1,010,326
+7%
减持
UPS
UNITED PARCEL SERVICE INC
-$5.7M
79,451
-29%
减持
ORCL
ORACLE CORP
+$5.5M
313,314
-2%
增持
—
ARCH CAP GROUP LTD
+$5.5M
288,212
+1%
增持
SPEM
SPDR INDEX SHS FDS
+$5.4M
1,590,333
+8%
增持
CRM
SALESFORCE INC
+$5.4M
62,079
+23%
减持
EXPE
EXPEDIA GROUP INC
-$5.4M
110,932
-19%
增持
MUNI
PIMCO ETF TR
+$5.3M
1,336,560
+9%
增持
JNJ
JOHNSON & JOHNSON
+$5.2M
386,640
+8%
增持
SCHF
SCHWAB STRATEGIC TR
+$5.2M
906,271
+11%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$5.0M
290,718
+35%
增持
EAGG
ISHARES TR
+$4.9M
667,935
+20%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$4.8M
458,202
+32%
增持
IJR
ISHARES TR
+$4.8M
259,308
+18%
增持
CVX
CHEVRON CORP NEW
+$4.7M
260,045
+7%
减持
BILS
SPDR SER TR
-$4.7M
1,684,629
-3%
减持
IGEB
ISHARES TR
-$4.7M
989,938
-9%
减持
PHDG
INVESCO ACTIVELY MANAGED ETF
-$4.7M
2,279
-98%
减持
IEUR
ISHARES TR
-$4.7M
211,897
-31%
增持
GLD
SPDR GOLD TR
+$4.7M
175,187
+7%
增持
V
VISA INC
+$4.7M
188,597
+2%
增持
UNP
UNION PAC CORP
+$4.6M
135,737
+16%
减持
TMUS
T-MOBILE US INC
-$4.5M
44,576
-39%
增持
MINO
PIMCO ETF TR
+$4.5M
286,367
+52%
减持
MBB
ISHARES TR
-$4.4M
2,321,736
-0%
增持
DJAN
FIRST TR EXCHNG TRADED FD VI
+$4.4M
123,138
+2462660%
减持
SUSB
ISHARES TR
-$4.4M
142,748
-56%
增持
LQD
ISHARES TR
+$4.4M
135,447
+45%
增持
XLI
SELECT SECTOR SPDR TR
+$4.4M
191,588
+11%
增持
IFRA
ISHARES TR
+$4.4M
925,049
+4%
减持
PGR
PROGRESSIVE CORP
+$4.3M
101,953
-3%
增持
DFAE
DIMENSIONAL ETF TRUST
+$4.2M
1,148,674
+15%
减持
TLH
ISHARES TR
-$4.2M
303,422
-9%
增持
SBUX
STARBUCKS CORP
+$4.1M
126,889
+64%
增持
AVEM
AMERICAN CENTY ETF TR
+$4.1M
133,677
+109%
