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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 3增持 134减持 13

方向

标的

Δ市值

现股数(环比)

增持

OEF ISHARES TR

+$231.6M

1,163,773 +127%

增持

AAPL APPLE INC

+$164.2M

2,511,158 +8%

减持

EFG ISHARES TR

-$150.8M

170,382 -89%

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

NVDA NVIDIA CORPORATION

+$145.9M

3,302,598 +11%

增持

IVV ISHARES TR

+$143.1M

1,353,920 +10%

减持

IYW ISHARES TR

-$131.0M

133,208 -85%

增持

BAI BLACKROCK ETF TRUST

+$89.7M

4,850,165 +84%

增持

ITA ISHARES TR

+$86.3M

437,468 +1471%

增持

GOOGL ALPHABET INC

+$79.5M

1,025,597 +6%

增持

IAU ISHARES GOLD TR

+$73.3M

1,896,741 +83%

增持

SPYM SPDR SERIES TRUST

+$57.6M

9,958,969 +0%

增持

MSFT MICROSOFT CORP

+$56.0M

1,010,930 +8%

增持

TSLA TESLA INC

+$54.8M

374,543 +6%

增持

SPDW SPDR INDEX SHS FDS

+$52.0M

14,633,828 +3%

增持

GLDM WORLD GOLD TR

+$51.3M

781,531 +508%

增持

SPY SPDR S&P 500 ETF TR

+$50.6M

448,046 +29%

增持

PYLD PIMCO ETF TR

+$47.4M

3,088,283 +131%

增持

AVGO BROADCOM INC

+$46.9M

625,944 +8%

增持

BIL SPDR SERIES TRUST

+$44.4M

2,843,810 +20%

增持

IEMG ISHARES INC

+$42.6M

4,416,474 +7%

增持

SPMO INVESCO EXCH TRADED FD TR II

+$41.0M

2,622,555 +7%

增持

QQQM INVESCO EXCH TRADED FD TR II

+$40.1M

241,309 +180%

增持

DYNF BLACKROCK ETF TRUST

+$40.0M

7,907,088 +1%

增持

GOOG ALPHABET INC

+$39.9M

442,829 +16%

增持

TOTL SSGA ACTIVE ETF TR

+$38.5M

4,283,204 +27%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$36.3M

458,063 +32%

增持

SPYG SPDR SERIES TRUST

+$36.3M

2,774,152 +4%

增持

IUS INVESCO EXCH TRD SLF IDX FD

+$34.5M

625,584 +44648%

增持

EFV ISHARES TR

+$33.2M

6,428,350 +1%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$32.4M

373,380 +17%

增持

LGLV SPDR SERIES TRUST

+$30.5M

1,524,059 +10%

增持

JNJ JOHNSON & JOHNSON

+$30.0M

605,826 +12%

增持

QQQ INVESCO QQQ TR

+$29.9M

532,105 +1%

增持

SGOV ISHARES TR

+$29.4M

396,671 +279%

增持

WMT WALMART INC

+$28.6M

1,175,703 +24%

增持

JPM JPMORGAN CHASE & CO.

+$28.1M

480,453 +13%

增持

ABBV ABBVIE INC

+$27.9M

379,652 +17%

增持

BILS SPDR SERIES TRUST

+$27.6M

2,151,374 +15%

增持

XLK SELECT SECTOR SPDR TR

+$27.2M

615,956 +7%

增持

VTI VANGUARD INDEX FDS

+$26.7M

215,943 +49%

增持

AEP AMERICAN ELEC PWR CO INC

+$26.7M

263,751 +808%

增持

GLD SPDR GOLD TR

+$26.3M

371,613 +7%

增持

PVAL PUTNAM ETF TRUST

+$25.8M

3,054,488 +17%

增持

IEFA ISHARES TR

+$25.2M

699,685 +63%

增持

ORCL ORACLE CORP

+$24.3M

328,009 +5%

增持

WPC WP CAREY INC

+$24.0M

371,180 +1974%

增持

PEP PEPSICO INC

+$23.8M

497,740 +42%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$23.6M

2,186,889 +23%

增持

SPTI SPDR SERIES TRUST

+$23.2M

5,340,397 +17%

减持

CORP PIMCO ETF TR

-$22.6M

1,106,492 -18%

增持

IVE ISHARES TR

+$22.6M

1,876,261 +0%

增持

SPTS SPDR SERIES TRUST

+$22.4M

1,624,900 +89%

增持

FBND FIDELITY MERRIMACK STR TR

+$22.3M

2,617,055 +21%

减持

D DOMINION ENERGY INC

-$21.6M

53,225 -88%

增持

INTC INTEL CORP

+$21.3M

960,710 +97%

增持

PMBS PIMCO ETF TR

+$21.2M

503,242 +545%

增持

HEGD LISTED FDS TR

+$21.1M

2,519,089 +42%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

+$20.8M

2,082,026 +23%

增持

GE GE AEROSPACE

+$20.7M

240,102 +20%

增持

SCHG SCHWAB STRATEGIC TR

+$20.5M

7,302,629 +0%

增持

AMZN AMAZON COM INC

+$19.5M

1,473,124 +6%

增持

— EXXON MOBIL CORP

+$19.3M

909,029 +18%

增持

MRK MERCK & CO INC

+$19.0M

955,066 +24%

增持

GRNY TIDAL TRUST I

+$18.9M

775,139 +3423%

增持

MINT PIMCO ETF TR

+$17.9M

1,655,565 +12%

增持

ULST SSGA ACTIVE ETF TR

+$17.8M

3,562,010 +14%

增持

MTUM ISHARES TR

+$17.5M

911,115 +1%

建仓

QLD PROSHARES TR

+$17.1M

124,619

增持

MU MICRON TECHNOLOGY INC

+$17.0M

183,815 +65%

增持

RBLX ROBLOX CORP

+$16.8M

278,238 +35%

增持

VCLT VANGUARD SCOTTSDALE FDS

+$16.4M

211,783 +21961%

增持

PG PROCTER AND GAMBLE CO

+$15.9M

648,954 +23%

增持

JGRO J P MORGAN EXCHANGE TRADED F

+$15.7M

1,484,745 +3%

减持

VUG VANGUARD INDEX FDS

+$15.6M

518,983 -2%

增持

PCG PG&E CORP

+$15.5M

1,198,078 +560%

减持

MOAT VANECK ETF TRUST

-$15.2M

682,275 -23%

增持

SPMD SPDR SERIES TRUST

+$15.1M

4,728,484 +1%

增持

FNDF SCHWAB STRATEGIC TR

+$14.9M

416,785 +447%

增持

GD GENERAL DYNAMICS CORP

+$14.7M

105,477 +44%

增持

BOND PIMCO ETF TR

+$14.7M

3,971,761 +3%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$14.4M

382,238 -32%

增持

AVDE AMERICAN CENTY ETF TR

+$14.4M

992,713 +15%

增持

SPIP SPDR SERIES TRUST

+$14.3M

3,541,271 +17%

增持

MUB ISHARES TR

+$14.2M

640,101 +24%

增持

HD HOME DEPOT INC

+$14.0M

224,521 +7%

增持

FDX FEDEX CORP

+$13.9M

81,709 +244%

增持

UNH UNITEDHEALTH GROUP INC

+$13.8M

160,487 +20%

增持

XLE SELECT SECTOR SPDR TR

+$13.4M

520,133 +33%

增持

CAT CATERPILLAR INC

+$13.1M

101,188 +12%

增持

EXPE EXPEDIA GROUP INC

+$13.0M

99,888 +102%

建仓

DUNK TIDAL TRUST I

+$12.9M

506,279

减持

PSA PUBLIC STORAGE OPER CO

-$12.7M

56,410 -43%

增持

AVDV AMERICAN CENTY ETF TR

+$12.6M

177,832 +335%

增持

CVX CHEVRON CORP NEW

+$12.6M

355,287 +19%

增持

DBND DOUBLELINE ETF TRUST

+$12.5M

1,368,828 +24%

增持

MEDP MEDPACE HLDGS INC

+$12.5M

28,496 +311%

减持

QUAL ISHARES TR

+$12.4M

3,247,550 -4%

增持

SPEM SPDR INDEX SHS FDS

+$12.3M

2,263,731 +3%

增持

TJX TJX COS INC NEW

+$12.3M

352,732 +13%

增持

TAXF AMERICAN CENTY ETF TR

+$12.3M

1,338,537 +19%

增持

— EVEREST GROUP LTD

+$12.2M

88,453 +60%

增持

PNC PNC FINL SVCS GROUP INC

+$12.2M

128,929 +75%

减持

SPTM SPDR SERIES TRUST

+$12.1M

3,127,476 -2%

增持

FIX COMFORT SYS USA INC

+$12.0M

25,531 +51%

增持

ALNY ALNYLAM PHARMACEUTICALS INC

+$11.6M

29,287 +431%

增持

BAC BANK AMERICA CORP

+$11.5M

1,175,220 +13%

增持

JIRE J P MORGAN EXCHANGE TRADED F

+$11.5M

1,514,521 +7%

增持

REGN REGENERON PHARMACEUTICALS

+$11.4M

53,406 +50%

增持

CHWY CHEWY INC

+$11.4M

284,499 +8785%

增持

ARKW ARK ETF TR

+$11.3M

116,733 +89%

增持

VOO VANGUARD INDEX FDS

+$11.2M

228,956 +1%

增持

XMHQ INVESCO EXCHANGE TRADED FD T

+$11.2M

118,759 +837%

增持

SPEU SPDR INDEX SHS FDS

+$11.1M

2,215,382 +8%

增持

DIVI FRANKLIN TEMPLETON ETF TR

+$11.1M

1,090,174 +31%

增持

ANET ARISTA NETWORKS INC

+$11.0M

190,431 +16%

增持

ITOT ISHARES TR

+$10.8M

526,024 +8%

减持

HEFA ISHARES TR

-$10.7M

43,236 -87%

增持

BBY BEST BUY INC

+$10.6M

183,842 +273%

增持

GTO INVESCO ACTIVELY MANAGED EXC

+$10.6M

1,899,614 +12%

增持

NTSX WISDOMTREE TR

+$10.5M

1,367,800 +8%

增持

LRCX LAM RESEARCH CORP

+$10.1M

124,283 +84%

增持

DGRW WISDOMTREE TR

+$10.0M

473,834 +23%

增持

FSLR FIRST SOLAR INC

+$9.9M

79,160 +74%

增持

AVSC AMERICAN CENTY ETF TR

+$9.8M

171,518 +489951%

增持

FBCG FIDELITY COVINGTON TRUST

+$9.7M

946,321 +11%

增持

GS GOLDMAN SACHS GROUP INC

+$9.7M

25,553 +70%

增持

— CHUBB LIMITED

+$9.7M

64,883 +118%

增持

MOH MOLINA HEALTHCARE INC

+$9.7M

76,049 +365%

增持

GM GENERAL MTRS CO

+$9.7M

340,858 +51%

增持

ADBE ADOBE INC

+$9.6M

99,675 +51%

增持

LYFT LYFT INC

+$9.6M

819,677 +52%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$9.5M

401,498 +54%

增持

CTA SIMPLIFY EXCHANGE TRADED FUN

+$9.5M

2,611,640 +10%

增持

ABNB AIRBNB INC

+$9.5M

136,363 +156%

建仓

GDE WISDOMTREE TR

+$9.3M

162,436

增持

PSX PHILLIPS 66

+$9.3M

105,117 +149%

增持

RSSB TIDAL TRUST II

+$9.2M

3,552,982 +2%

增持

MTCH MATCH GROUP INC NEW

+$9.2M

266,406 +3228%

增持

AZO AUTOZONE INC

+$9.1M

2,748 +283%

减持

USFR WISDOMTREE TR

-$9.1M

568,435 -24%

增持

ZS ZSCALER INC

+$9.1M

56,146 +128%

减持

FTNT FORTINET INC

-$9.0M

71,564 -50%

增持

APH AMPHENOL CORP NEW

+$9.0M

165,896 +42%

增持

AMD ADVANCED MICRO DEVICES INC

+$9.0M

217,463 +18%

增持

THRO BLACKROCK ETF TRUST

+$8.9M

3,209,860 +1%

增持

RTX RTX CORPORATION

+$8.9M

169,620 +27%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$8.9M

808,939 +11%

增持

IWF ISHARES TR

+$8.9M

94,933 +13%

增持

ADT ADT INC DEL

+$8.8M

1,414,830 +236%

增持

— TECHNIPFMC PLC

+$8.7M

367,180 +120%