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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 6
增持 83
减持 59
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
CORO
BLACKROCK ETF TRUST
+$521.1M
16,208,136
减持
OEF
ISHARES TR
-$358.8M
155,867
-87%
增持
SPTI
SPDR SERIES TRUST
+$186.8M
12,847,946
+104%
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。
减持
EFV
ISHARES TR
-$167.7M
3,030,442
-45%
减持
IEMG
ISHARES INC
-$156.0M
3,247,216
-43%
增持
GOVT
ISHARES TR
+$148.3M
7,549,432
+605%
建仓
IDEF
BLACKROCK ETF TRUST
+$139.1M
4,250,401
建仓
BLCR
BLACKROCK ETF TRUST
+$138.9M
3,382,266
增持
SPDW
SPDR INDEX SHS FDS
+$117.9M
17,682,357
+14%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$113.0M
1,041,969
+52%
减持
SPAB
SPDR SERIES TRUST
-$109.8M
14,001,534
-23%
增持
RAAX
VANECK ETF TRUST
+$91.6M
2,434,200
+1027%
减持
IAU
ISHARES GOLD TR
-$91.1M
766,371
-61%
建仓
CTAP
SIMPLIFY EXCHANGE TRADED FUN
+$90.2M
3,369,085
减持
ITA
ISHARES TR
-$89.1M
37,986
-92%
减持
QUAL
ISHARES TR
-$83.7M
1,889,343
-16%
增持
MSFT
MICROSOFT CORP
-$78.7M
1,189,360
+11%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$74.5M
187,250
-94%
减持
SPMD
SPDR SERIES TRUST
-$73.9M
2,263,455
-37%
减持
IVV
ISHARES TR
-$72.5M
1,394,503
-3%
减持
SPEU
SPDR INDEX SHS FDS
-$64.9M
1,208,741
-50%
减持
XLK
SELECT SECTOR SPDR TR
-$63.4M
1,044,720
-26%
建仓
XSW
SPDR SERIES TRUST
+$62.9M
442,316
增持
FBCG
FIDELITY COVINGTON TRUST
+$62.2M
2,412,385
+126%
增持
TCHP
T ROWE PRICE ETF INC
+$57.4M
1,354,277
+2627%
减持
EMB
ISHARES TR
-$50.3M
33,542
-94%
减持
GOOGL
ALPHABET INC
-$48.6M
962,835
-7%
增持
IVW
ISHARES TR
-$48.2M
4,777,915
+0%
减持
—
EXXON MOBIL CORP
+$48.1M
1,030,824
-2%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$45.6M
3,591,581
+20%
增持
AAPL
APPLE INC
-$43.7M
2,740,547
+1%
增持
SGOV
ISHARES TR
+$43.6M
774,491
+126%
减持
BOND
PIMCO ETF TR
-$41.0M
3,741,411
-10%
增持
XPH
SPDR SERIES TRUST
+$39.3M
726,555
+363178%
增持
WMT
WALMART INC
+$38.8M
1,417,724
+15%
增持
PMBS
PIMCO ETF TR
+$36.6M
1,265,828
+140%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
+$33.8M
1,493,287
+87%
减持
SCHG
SCHWAB STRATEGIC TR
-$33.4M
7,205,154
-3%
增持
JNJ
JOHNSON & JOHNSON
+$33.3M
692,270
+5%
减持
QQQ
INVESCO QQQ TR
-$32.5M
490,751
-5%
增持
XLE
SELECT SECTOR SPDR TR
+$31.9M
1,342,139
+19%
减持
DYNF
BLACKROCK ETF TRUST
-$31.8M
7,830,130
-2%
减持
SPYG
SPDR SERIES TRUST
-$31.1M
2,780,818
-2%
增持
SPYM
SPDR SERIES TRUST
+$30.4M
11,255,034
+9%
增持
VUG
VANGUARD INDEX FDS
-$28.5M
653,482
+2%
增持
CVX
CHEVRON CORPORATION
+$27.7M
398,906
+11%
减持
ORCL
ORACLE CORP
-$27.4M
242,179
-25%
减持
XLU
SELECT SECTOR SPDR TR
-$27.1M
697,503
-50%
减持
META
META PLATFORMS INC
-$26.9M
244,595
-3%
减持
SCHD
SCHWAB STRATEGIC TR
-$26.6M
4,054,445
-26%
增持
TOTL
SSGA ACTIVE ETF TR
+$25.9M
5,455,083
+15%
增持
SPEM
SPDR INDEX SHS FDS
+$25.9M
2,985,833
+22%
增持
FBND
FIDELITY MERRIMACK STR TR
+$25.8M
3,864,523
+18%
增持
AVDE
AMERICAN CENTY ETF TR
+$25.3M
1,415,086
+23%
增持
CAT
CATERPILLAR INC
+$25.0M
130,235
+11%
减持
PFFD
GLOBAL X FDS
-$25.0M
108,284
-92%
增持
LRCX
LAM RESEARCH CORP
+$25.0M
222,596
+70%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$24.7M
1,603,139
+44%
增持
NVDA
NVIDIA CORPORATION
-$23.3M
3,486,955
+3%
减持
TEAM
ATLASSIAN CORPORATION
-$23.1M
98,230
-47%
减持
SSO
PROSHARES TR
-$22.9M
80
-100%
减持
CIBR
FIRST TR EXCHANGE-TRADED FD
-$22.3M
477,063
-35%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$21.8M
781,688
+121%
增持
TSLA
TESLA INC
-$21.5M
416,079
+7%
减持
—
ACCENTURE PLC IRELAND
-$21.1M
150,912
-21%
增持
FIX
COMFORT SYS USA INC
+$20.4M
35,299
+16%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$19.8M
2,002,105
-11%
减持
SNOW
SNOWFLAKE INC
-$19.3M
235,476
-6%
增持
PFE
PFIZER INC
+$18.8M
2,113,686
+30%
增持
AVGO
BROADCOM INC
-$18.8M
667,208
+3%
增持
COST
COSTCO WHOLESALE CORPORATION
+$18.6M
80,747
+13%
增持
PYLD
PIMCO ETF TR
+$18.6M
5,004,693
+19%
减持
IEFA
ISHARES TR
-$18.4M
736,098
-23%
增持
AMZN
AMAZON COM INC
-$18.2M
1,622,786
+5%
减持
XAR
SPDR SERIES TRUST
-$18.2M
124,568
-40%
增持
MU
MICRON TECHNOLOGY INC
+$17.9M
219,439
+11%
增持
GEV
GE VERNOVA INC
+$17.8M
47,907
+30%
增持
RSSX
TIDAL TRUST II
+$17.6M
1,108,902
+237%
增持
SCHZ
SCHWAB STRATEGIC TR
+$17.2M
4,789,548
+19%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$17.1M
1,912,801
+12%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$17.0M
1,369,852
-17%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$16.8M
483,215
-2%
增持
MSTR
STRATEGY INC
+$16.4M
161,806
+551%
增持
—
TECHNIPFMC PLC
+$16.3M
506,541
+20%
减持
JGRO
J P MORGAN EXCHANGE TRADED F
-$16.0M
1,405,248
-3%
增持
LLY
ELI LILLY & CO
-$15.6M
144,076
+5%
增持
BIL
SPDR SERIES TRUST
+$15.3M
2,630,828
+6%
减持
EXPE
EXPEDIA GROUP INC
-$15.3M
70,888
-37%
增持
HEGD
LISTED FDS TR
+$15.2M
4,586,482
+18%
增持
WDC
WESTERN DIGITAL CORP
+$15.0M
120,888
+18%
减持
MRK
MERCK & CO INC
+$14.5M
1,010,525
-1%
增持
BAI
BLACKROCK ETF TRUST
+$14.4M
5,610,905
+10%
增持
NFLX
NETFLIX INC.
+$14.3M
606,270
+29%
减持
GTO
INVESCO ACTIVELY MANAGED EXC
-$14.1M
1,786,634
-13%
增持
HYS
PIMCO ETF TR
+$14.0M
402,979
+62%
增持
LMT
LOCKHEED MARTIN CORP
+$14.0M
98,262
+5%
增持
DOW
DOW HLDGS INC
+$13.7M
364,850
+469%
增持
EIX
EDISON INTL
+$13.5M
553,439
+23%
增持
IUSB
ISHARES TR
+$13.5M
17,616,671
+2%
减持
LYFT
LYFT INC
-$13.5M
220,491
-74%
增持
SPIP
SPDR SERIES TRUST
+$13.2M
4,582,105
+12%
增持
XTL
SPDR SERIES TRUST
+$13.1M
250,143
+13%
增持
CMDT
PIMCO ETF TR
+$13.0M
1,178,239
+30%
增持
USHY
ISHARES TR
+$12.9M
2,019,143
+23%
减持
IYW
ISHARES TR
-$12.9M
69,802
-45%
增持
AVEM
AMERICAN CENTY ETF TR
+$12.8M
733,280
+22%
减持
VZ
VERIZON COMMUNICATIONS INC
+$12.7M
1,459,592
-2%
增持
PNC
PNC FINL SVCS GROUP INC
+$12.6M
174,338
+54%
减持
IWF
ISHARES TR
-$12.5M
115,731
-11%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$12.4M
2,340,152
+17%
增持
VRT
VERTIV HOLDINGS CO
+$12.3M
95,625
+33%
清仓
EXAS
EXACT SCIENCES CORP
-$12.3M
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$12.1M
323,166
+50%
增持
TER
TERADYNE INC
+$12.0M
64,232
+77%
增持
LVHI
LEGG MASON ETF INVT
+$12.0M
1,178,190
+21%
减持
ISCG
ISHARES TR
-$11.9M
11,174
-95%
增持
PCG
PG&E CORP
+$11.9M
2,351,877
+28%
增持
BURL
BURLINGTON STORES INC
+$11.8M
41,307
+614%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$11.7M
1,510,630
+21%
减持
ZM
ZOOM COMMUNICATIONS INC
-$11.7M
205,948
-37%
减持
FLOT
ISHARES TR
-$11.4M
106,179
-68%
增持
MRSH
MARSH & MCLENNAN COS INC
+$11.4M
134,815
+109%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$11.3M
131,724
增持
PM
PHILIP MORRIS INTL INC
+$11.3M
201,295
+47%
减持
SPHY
SPDR SERIES TRUST
-$11.3M
778,813
-37%
增持
FDX
FEDEX CORP
+$11.3M
119,230
+10%
减持
BBIN
J P MORGAN EXCHANGE TRADED F
-$11.2M
2,524
-98%
减持
SNDK
SANDISK CORP
+$11.1M
42,372
-36%
减持
QCOM
QUALCOMM INC
-$11.0M
188,469
-9%
减持
CRM
SALESFORCE INC
-$11.0M
137,932
-0%
增持
SPGI
S&P GLOBAL INC
+$10.9M
42,127
+214%
增持
JPM
JPMORGAN CHASE & CO
-$10.9M
550,203
+3%
减持
BINC
BLACKROCK ETF TRUST II
-$10.8M
1,799,492
-9%
减持
RBLX
ROBLOX CORP
-$10.8M
144,390
-38%
增持
MS
MORGAN STANLEY
+$10.8M
213,933
+55%
减持
XME
SPDR SERIES TRUST
-$10.6M
83,787
-56%
增持
ALB
ALBEMARLE CORP
+$10.5M
195,063
+13%
增持
DFAX
DIMENSIONAL ETF TRUST
+$10.5M
486,972
+163%
减持
—
MEDTRONIC PLC
-$10.4M
244,081
-26%
清仓
—
PINNACLE FINL PARTNERS INC
-$10.4M
0
-100%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$10.4M
1,793,833
+15%
增持
CRK
COMSTOCK RES INC
+$10.4M
496,279
+10851%
减持
VOO
VANGUARD INDEX FDS
-$10.3M
214,486
-3%
减持
PANW
PALO ALTO NETWORKS INC
-$10.2M
127,517
-23%
减持
DIS
DISNEY WALT CO
-$10.2M
175,666
-26%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$10.1M
311,283
+41%
增持
PG
PROCTER & GAMBLE CO
+$10.1M
750,348
+9%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$10.1M
190,951
-30%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$10.0M
1,256,734
+2%
增持
MTUM
ISHARES TR
-$9.9M
1,149,067
+1%
