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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
$1.62B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 23
增持 72
减持 37
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
META
FACEBOOK INC
+$10.2M
38,871
+362%
减持
FNV
FRANCO NEV CORP
-$9.5M
211,035
-17%
增持
FCN
FTI CONSULTING INC
+$8.3M
174,307
+58%
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
—
WALGREENS BOOTS ALLIANCE INC
+$7.9M
186,053
+995%
减持
LGIH
LGI HOMES INC
-$7.6M
45,652
-46%
减持
VALE
VALE S A
-$6.9M
709,421
-6%
建仓
AFRM
AFFIRM HLDGS INC
+$6.3M
52,959
减持
LNN
LINDSAY CORP
-$6.1M
29,569
-52%
清仓
JOE
ST JOE CO
-$5.9M
0
-100%
减持
MRK
MERCK & CO INC
-$5.7M
10,215
-88%
建仓
RJF
RAYMOND JAMES FINL INC
+$5.2M
55,945
减持
—
REDFIN CORP
-$5.0M
121,768
-29%
增持
CVX
CHEVRON CORP NEW
+$5.0M
56,512
+689%
增持
WMT
WALMART INC
+$4.8M
79,619
+76%
减持
SII
SPROTT INC
-$4.7M
55,963
-67%
增持
AAPL
APPLE INC
+$4.7M
481,194
+5%
清仓
BCH
BANCO DE CHILE
-$4.6M
0
-100%
建仓
CELH
CELSIUS HLDGS INC
+$4.5M
50,180
增持
MSFT
MICROSOFT CORP
+$4.4M
173,872
+6%
清仓
—
SLACK TECHNOLOGIES INC
-$4.3M
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$4.2M
0
-100%
增持
PFE
PFIZER INC
+$4.1M
383,917
+23%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.1M
13,423
+372%
建仓
IDA
IDACORP INC
+$4.0M
38,573
建仓
MUSA
MURPHY USA INC
+$3.7M
22,286
减持
T
AT&T INC
-$3.7M
30,513
-80%
减持
UNP
UNION PAC CORP
-$3.5M
1,771
-90%
清仓
FLR
FLUOR CORP NEW
-$3.5M
0
-100%
减持
—
ICL GROUP LTD
-$3.4M
660,734
-45%
建仓
OMC
OMNICOM GROUP INC
+$3.4M
47,149
建仓
GNRC
GENERAC HLDGS INC
+$3.4M
8,290
建仓
TLT
ISHARES TR
+$3.2M
21,938
建仓
—
LABORATORY CORP AMER HLDGS
+$3.1M
11,168
建仓
SF
STIFEL FINL CORP
+$3.0M
44,039
增持
SO
SOUTHERN CO
+$2.8M
283,787
+18%
增持
HAIN
HAIN CELESTIAL GROUP INC
+$2.7M
657,072
+4%
增持
CRM
SALESFORCE COM INC
+$2.6M
13,950
+180%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$2.5M
325,142
+17%
增持
—
ROYALTY PHARMA PLC
+$2.5M
300,595
+51%
减持
V
VISA INC
-$2.4M
75,208
-8%
增持
—
FIRSTCASH INC
+$2.4M
146,305
+9%
增持
VTI
VANGUARD INDEX FDS
+$2.4M
71,010
+19%
增持
COST
COSTCO WHSL CORP NEW
+$2.4M
28,400
+8%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.3M
98,170
+40%
增持
FMB
FIRST TR EXCH TRADED FD III
+$2.3M
1,250,587
+0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$2.2M
433,141
+6%
增持
GOOG
ALPHABET INC
+$2.0M
11,906
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
-$2.0M
28,354
+2%
减持
CCJ
CAMECO CORP
-$1.9M
455,273
-25%
减持
SYY
SYSCO CORP
-$1.9M
35,487
-41%
清仓
CFG
CITIZENS FINL GROUP INC
-$1.8M
0
-100%
建仓
FPE
FIRST TR EXCH TRADED FD III
+$1.8M
85,873
清仓
—
CITRIX SYS INC
-$1.7M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$1.7M
94,088
+8%
增持
NVDA
NVIDIA CORPORATION
+$1.6M
81,685
+331%
增持
PHM
PULTE GROUP INC
-$1.6M
287,492
+9%
减持
SHM
SPDR SER TR
-$1.5M
74,445
-29%
增持
RIO
RIO TINTO PLC
-$1.4M
116,440
+5%
增持
BX
BLACKSTONE INC
+$1.4M
53,983
+7%
减持
NEE
NEXTERA ENERGY INC
-$1.3M
17,165
-52%
减持
CASY
CASEYS GEN STORES INC
-$1.2M
77,250
-4%
增持
—
GARMIN LTD
+$1.1M
110,573
+0%
增持
PLD
PROLOGIS INC.
+$1.0M
66,787
+9%
增持
MCD
MCDONALDS CORP
+$1.0M
36,981
+9%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.0M
68,497
-16%
减持
CTRA
CABOT OIL & GAS CORP
-$967.0K
509,430
-25%
增持
GS
GOLDMAN SACHS GROUP INC
+$908.0K
31,148
+7%
减持
—
BALLANTYNE STRONG INC
-$882.0K
406,889
-9%
增持
MMM
3M CO
-$800.0K
41,775
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$789.0K
177,434
+7%
减持
MA
MASTERCARD INCORPORATED
-$657.0K
13,082
-7%
清仓
DEED
FIRST TR EXCHNG TRADED FD VI
-$648.0K
0
-100%
增持
PSA
PUBLIC STORAGE
+$635.0K
39,915
+7%
增持
QCOM
QUALCOMM INC
-$624.0K
132,254
+5%
减持
UBSI
UNITED BANKSHARES INC WEST V
-$613.0K
12,377
-57%
增持
FAST
FASTENAL CO
+$596.0K
409,858
+4%
增持
EXC
EXELON CORP
+$591.0K
85,883
+8%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$587.0K
107,243
+1%
增持
AMZN
AMAZON COM INC
+$586.0K
12,143
+5%
增持
CAH
CARDINAL HEALTH INC
-$494.0K
77,346
+4%
减持
MU
MICRON TECHNOLOGY INC
-$483.0K
51,642
-0%
增持
JNJ
JOHNSON & JOHNSON
+$471.0K
175,573
+4%
增持
GOOGL
ALPHABET INC
+$405.0K
1,598
+1%
减持
NVR
NVR INC
-$401.0K
1,150
-1%
减持
PG
PROCTER AND GAMBLE CO
-$395.0K
15,892
-18%
减持
—
BLACK KNIGHT INC
-$354.0K
4,406
-48%
清仓
IVW
ISHARES TR
-$339.0K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$335.0K
18,491
+4%
清仓
IWR
ISHARES TR
-$334.0K
0
-100%
建仓
MRNA
MODERNA INC
+$320.0K
2,272
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$319.0K
133,749
-2%
增持
NFLX
NETFLIX INC
+$305.0K
1,882
+19%
清仓
BKNG
BOOKING HOLDINGS INC
-$301.0K
0
-100%
减持
RMD
RESMED INC
+$293.0K
25,807
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$283.0K
21,601
+3%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$274.0K
9,925
+7%
增持
—
FOCUS FINL PARTNERS INC
+$272.0K
71,135
+3%
增持
LMT
LOCKHEED MARTIN CORP
-$269.0K
20,157
+6%
增持
—
FALCON MINERALS CORP
+$268.0K
96,391
+172%
增持
DIS
DISNEY WALT CO
-$268.0K
101,341
+3%
建仓
NEM
NEWMONT CORP
+$267.0K
4,920
建仓
TFI
SPDR SER TR
+$255.0K
4,941
减持
PAYX
PAYCHEX INC
+$248.0K
62,912
-0%
清仓
SLV
ISHARES SILVER TR
-$243.0K
0
-100%
增持
ENPH
ENPHASE ENERGY INC
-$242.0K
15,014
+0%
减持
—
ROYAL DUTCH SHELL PLC
-$242.0K
6,800
-50%
清仓
BIDU
BAIDU INC
-$240.0K
0
-100%
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$239.0K
900
建仓
KMI
KINDER MORGAN INC DEL
+$238.0K
14,217
建仓
—
ICON PLC
+$237.0K
905
增持
MRVL
MARVELL TECHNOLOGY INC
+$236.0K
95,358
+1%
增持
TSLA
TESLA INC
+$231.0K
736
+47%
清仓
SGDM
SPROTT ETF TRUST
-$218.0K
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$216.0K
1,697
建仓
VEGI
ISHARES INC
+$213.0K
5,464
清仓
—
DIREXION SHS ETF TR
-$212.0K
0
-100%
增持
TFC
TRUIST FINL CORP
+$210.0K
43,468
+5%
建仓
SJT
SAN JUAN BASIN RTY TR
+$208.0K
41,132
建仓
CCI
CROWN CASTLE INTL CORP NEW
+$208.0K
1,198
建仓
NGG
NATIONAL GRID PLC
+$206.0K
3,458
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$201.0K
61,754
+1%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$201.0K
0
-100%
减持
ECL
ECOLAB INC
-$201.0K
5,919
-14%
清仓
WEC
WEC ENERGY GROUP INC
-$201.0K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$200.0K
2,296
增持
BTI
BRITISH AMERN TOB PLC
+$196.0K
13,965
+85%
增持
VGT
VANGUARD WORLD FDS
+$187.0K
3,288
+16%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$181.0K
600,279
+50%
增持
LOW
LOWES COS INC
+$181.0K
2,418
+53%
增持
MPT
MEDICAL PPTYS TRUST INC
+$179.0K
21,828
+71%
增持
CMCSA
COMCAST CORP NEW
+$165.0K
80,109
+7%
减持
—
BK TECHNOLOGIES CORPORATION
-$165.0K
484,347
-1%
清仓
CRT
CROSS TIMBERS RTY TR
-$159.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$155.0K
30,528
-10%
减持
TTD
THE TRADE DESK INC
-$149.0K
5,674
-21%
增持
TROW
PRICE T ROWE GROUP INC
+$147.0K
68,438
+3%
减持
—
SVB FINANCIAL GROUP
+$145.0K
8,275
-10%
增持
HII
HUNTINGTON INGALLS INDS INC
-$134.0K
18,054
+6%
增持
PFF
ISHARES TR
+$131.0K
13,609
+35%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$129.0K
82,575
-0%
减持
—
ACTIVISION BLIZZARD INC
-$127.0K
5,374
-7%
增持
SCHD
SCHWAB STRATEGIC TR
+$126.0K
9,521
+24%
增持
AVUV
AMERICAN CENTY ETF TR
+$123.0K
5,017
+51%
增持
FAF
FIRST AMERN FINL CORP
+$123.0K
17,692
+5%
增持
XLE
SELECT SECTOR SPDR TR
-$123.0K
113,467
+3%
增持
RITM
NEW RESIDENTIAL INVT CORP
+$122.0K
26,313
+66%
减持
AMGN
AMGEN INC
-$120.0K
2,934
-3%
增持
CME
CME GROUP INC
-$119.0K
6,494
+1%
增持
TRP
TC ENERGY CORP
+$114.0K
7,539
+51%
增持
VB
VANGUARD INDEX FDS
-$110.0K
20,215
+1%