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CWA Asset Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CWA Asset Management Group, LLC

报告期 2026-03-31 · CIK 0001667134

持仓数

678

前50大市值合计

$1.62B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$174.0M

997,534

10.8%

AAPL APPLE INC

COM

$145.5M

573,197

9.0%

MSFT MICROSOFT CORP

COM

$74.6M

201,452

4.6%

SHY ISHARES TR

1 3 YR TREAS BD

$72.5M

877,639

4.5%

GLD SPDR GOLD TR

GOLD SHS

$56.3M

130,743

3.5%

AMZN AMAZON COM INC

COM

$50.7M

243,487

3.1%

GOOG ALPHABET INC

CAP STK CL C

$44.9M

156,579

2.8%

SCEC CAPITOL SER TR

STERLING CAP ENH

$42.0M

1,673,683

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$40.6M

141,238

2.5%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$40.0M

84,361

2.5%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$39.6M

478,117

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$37.1M

77,514

2.3%

ORLA ORLA MNG LTD NEW

COM

$37.1M

2,299,644

2.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$35.9M

391,859

2.2%

— NOBLE CORP PLC

ORD SHS A

$34.7M

707,873

2.1%

— TRANSOCEAN LTD

REGISTERED SHS

$34.5M

5,204,952

2.1%

COST COSTCO WHOLESALE CORPORATION

COM

$33.2M

33,352

2.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$32.9M

102,488

2.0%

META META PLATFORMS INC

CL A

$31.0M

54,191

1.9%

TS TENARIS S A

SPONSORED ADS

$29.5M

506,550

1.8%

CLB CORE LABORATORIES INC

COM

$29.2M

1,741,001

1.8%

JPM JPMORGAN CHASE & CO

COM

$28.5M

96,941

1.8%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$27.6M

542,113

1.7%

AVGO BROADCOM INC

COM

$24.6M

79,627

1.5%

JNJ JOHNSON & JOHNSON

COM

$23.7M

96,854

1.5%

CCJ CAMECO CORP

COM

$22.6M

207,625

1.4%

SO SOUTHERN CO

COM

$20.2M

208,807

1.2%

— GREENLIGHT CAP RE LTD

CLASS A

$20.0M

1,158,055

1.2%

SEB SEABOARD CORP DEL

COM

$19.9M

3,528

1.2%

V VISA INC

COM CL A

$19.9M

65,804

1.2%

BILS SPDR SERIES TRUST

STATE STREET SPD

$18.9M

190,156

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$18.4M

125,557

1.1%

ABBV ABBVIE INC

COM

$18.1M

83,314

1.1%

DUK DUKE ENERGY CORP NEW

COM NEW

$17.2M

130,986

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$16.7M

25,608

1.0%

CAH CARDINAL HEALTH INC

COM

$16.4M

77,427

1.0%

UROY URANIUM RTY CORP

COM

$14.7M

4,032,711

0.9%

MO ALTRIA GROUP INC

COM

$14.3M

217,033

0.9%

SMMD ISHARES TR

RUSEL 2500 ETF

$14.3M

187,140

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$14.1M

21,665

0.9%

MSB MESABI TR

CTF BEN INT

$14.1M

447,485

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$14.0M

16,569

0.9%

AGI ALAMOS GOLD INC

COM CL A

$13.9M

313,615

0.9%

DE DEERE & CO

COM

$13.4M

23,723

0.8%

RS RELIANCE INC

COM

$13.1M

43,265

0.8%

GLW CORNING INC

COM

$13.1M

96,451

0.8%

CASY CASEYS GEN STORES INC

COM

$12.7M

17,479

0.8%

SHV ISHARES TR

TRUST ISHARE 0-1

$12.1M

109,875

0.8%

QCOM QUALCOMM INC

COM

$11.9M

92,490

0.7%

AEM AGNICO EAGLE MINES LTD

COM

$11.7M

57,423

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

NVDA10.8%AAPL9.0%MSFT4.6%SHY4.5%GLD3.5%AMZN3.1%