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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 31
增持 57
减持 48
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$16.4M
471,769
-2%
清仓
—
FIRSTCASH INC
-$12.8M
0
-100%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$10.9M
145,911
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
FCN
FTI CONSULTING INC
+$10.4M
220,620
+27%
增持
MSFT
MICROSOFT CORP
+$10.1M
175,843
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$9.1M
45,246
+124%
增持
FNV
FRANCO NEV CORP
+$8.4M
258,730
+23%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$8.2M
10,319
-94%
减持
VALE
VALE S A
-$7.3M
186,301
-74%
减持
VZ
VERIZON COMMUNICATIONS INC
-$7.3M
193,088
-40%
增持
NVDA
NVIDIA CORPORATION
+$7.2M
81,940
+0%
减持
MMM
3M CO
-$6.8M
2,814
-93%
减持
QCOM
QUALCOMM INC
+$6.6M
129,196
-2%
减持
—
GARMIN LTD
-$6.5M
78,168
-29%
增持
PFE
PFIZER INC
+$6.5M
389,769
+2%
清仓
LGIH
LGI HOMES INC
-$6.5M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$6.0M
89,972
+27%
减持
—
REDFIN CORP
-$5.9M
5,515
-95%
减持
MRVL
MARVELL TECHNOLOGY INC
-$5.3M
4,749
-95%
减持
NVR
NVR INC
-$5.1M
77
-93%
减持
RIO
RIO TINTO PLC
-$4.8M
43,974
-62%
增持
CASY
CASEYS GEN STORES INC
+$4.8M
98,264
+27%
减持
—
SVB FINANCIAL GROUP
-$4.6M
1,136
-86%
建仓
GOLD
A-MARK PRECIOUS METALS INC
+$4.5M
73,513
增持
BTI
BRITISH AMERN TOB PLC
+$4.5M
132,299
+847%
增持
COST
COSTCO WHSL CORP NEW
+$4.4M
30,268
+7%
增持
PSA
PUBLIC STORAGE
+$4.1M
42,725
+7%
增持
AMT
AMERICAN TOWER CORP NEW
+$4.1M
14,787
+1558%
建仓
LNG
CHENIERE ENERGY INC
+$3.9M
38,722
减持
—
JACOBS ENGR GROUP INC
-$3.9M
7,928
-79%
增持
SII
SPROTT INC
+$3.7M
128,078
+129%
建仓
EQT
EQT CORP
+$3.5M
162,313
清仓
OMC
OMNICOM GROUP INC
-$3.4M
0
-100%
增持
PHM
PULTE GROUP INC
+$3.3M
289,444
+1%
增持
PLD
PROLOGIS INC.
+$3.3M
69,359
+4%
增持
GLD
SPDR GOLD TR
+$3.3M
25,254
+290%
减持
PYPL
PAYPAL HLDGS INC
-$3.2M
8,530
-54%
建仓
ERIE
ERIE INDTY CO
+$3.1M
16,105
建仓
SOFI
SOFI TECHNOLOGIES INC
+$2.7M
172,973
减持
JPM
JPMORGAN CHASE & CO
-$2.7M
80,066
-15%
建仓
DAR
DARLING INGREDIENTS INC
+$2.7M
38,697
增持
GNRC
GENERAC HLDGS INC
+$2.7M
17,173
+107%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$2.3M
237,559
-27%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.3M
16,106
-43%
增持
FMB
FIRST TR EXCH TRADED FD III
+$2.3M
1,285,881
+3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.2M
80,922
-25%
增持
JNJ
JOHNSON & JOHNSON
+$2.2M
178,330
+2%
减持
GOOG
ALPHABET INC
+$2.1M
11,708
-2%
增持
SO
SOUTHERN CO
+$2.1M
286,395
+1%
减持
FAST
FASTENAL CO
+$1.9M
359,851
-12%
增持
TLT
ISHARES TR
+$1.9M
33,879
+54%
减持
CTRA
COTERRA ENERGY INC
-$1.8M
491,231
-4%
减持
DIS
DISNEY WALT CO
-$1.7M
99,506
-2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.6M
79,504
-19%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.6M
12,245
+281%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.6M
13,611
+1%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.6M
1,014
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
61,473
-0%
增持
DUK
DUKE ENERGY CORP NEW
+$1.5M
179,580
+1%
减持
—
ICL GROUP LTD
+$1.5M
650,496
-2%
减持
PAYX
PAYCHEX INC
+$1.4M
62,415
-1%
减持
DE
DEERE & CO
-$1.4M
25,348
-16%
增持
MCD
MCDONALDS CORP
+$1.4M
38,412
+4%
减持
—
BK TECHNOLOGIES CORPORATION
-$1.3M
22,011
-95%
增持
HD
HOME DEPOT INC
+$1.3M
12,613
+4%
增持
HII
HUNTINGTON INGALLS INDS INC
+$1.2M
25,113
+39%
增持
MU
MICRON TECHNOLOGY INC
+$1.2M
52,219
+1%
清仓
FAF
FIRST AMERN FINL CORP
-$1.2M
0
-100%
减持
—
BALLANTYNE STRONG INC
-$1.2M
32,251
-92%
增持
BX
BLACKSTONE INC
+$1.2M
57,473
+6%
增持
CVX
CHEVRON CORP NEW
+$1.2M
58,672
+4%
清仓
ENPH
ENPHASE ENERGY INC
-$1.1M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.1M
118,209
+13%
减持
V
VISA INC
-$1.0M
72,537
-4%
增持
VOO
VANGUARD INDEX FDS
+$1.0M
9,468
+20%
增持
RJF
RAYMOND JAMES FINL INC
+$920.0K
60,585
+8%
减持
SHM
SPDR SER TR
-$913.0K
56,212
-24%
减持
—
ROYALTY PHARMA PLC
+$878.0K
294,667
-2%
减持
META
META PLATFORMS INC
-$835.0K
36,739
-5%
增持
EXC
EXELON CORP
+$833.0K
86,300
+0%
增持
ABBV
ABBVIE INC
+$780.0K
24,528
+4%
增持
AFRM
AFFIRM HLDGS INC
-$763.0K
55,151
+4%
增持
GS
GOLDMAN SACHS GROUP INC
+$758.0K
32,763
+5%
减持
RYN
RAYONIER INC
+$724.0K
158,776
-0%
增持
CELH
CELSIUS HLDGS INC
-$717.0K
51,009
+2%
减持
DHI
D R HORTON INC
-$709.0K
3,002
-76%
增持
IVV
ISHARES TR
+$707.0K
2,528
+118%
减持
MUSA
MURPHY USA INC
+$681.0K
22,127
-1%
增持
WMT
WALMART INC
+$675.0K
81,361
+2%
增持
FPE
FIRST TR EXCH TRADED FD III
+$656.0K
119,089
+39%
减持
SPY
SPDR S&P 500 ETF TR
+$651.0K
20,887
-3%
清仓
AMGN
AMGEN INC
-$624.0K
0
-100%
建仓
SCHX
SCHWAB STRATEGIC TR
+$611.0K
5,366
增持
XLE
SELECT SECTOR SPDR TR
+$596.0K
117,235
+3%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$587.0K
6
-25%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$568.0K
11,078
+12%
减持
GILD
GILEAD SCIENCES INC
-$563.0K
4,426
-65%
建仓
ESGU
ISHARES TR
+$558.0K
5,176
减持
AMZN
AMAZON COM INC
+$516.0K
12,118
-0%
增持
—
LABORATORY CORP AMER HLDGS
+$509.0K
11,623
+4%
清仓
PGF
INVESCO EXCHANGE TRADED FD T
-$474.0K
0
-100%
减持
—
FOCUS FINL PARTNERS INC
+$469.0K
70,229
-1%
增持
COIN
COINBASE GLOBAL INC
+$455.0K
2,898
+139%
减持
HVT
HAVERTY FURNITURE COS INC
-$453.0K
144,000
-0%
增持
MO
ALTRIA GROUP INC
+$447.0K
214,621
+0%
增持
IDA
IDACORP INC
+$442.0K
39,095
+1%
增持
—
ACCENTURE PLC IRELAND
+$435.0K
4,510
+1%
增持
NEM
NEWMONT CORP
+$428.0K
11,202
+128%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$425.0K
445,429
+3%
清仓
—
ACTIVISION BLIZZARD INC
-$416.0K
0
-100%
建仓
AVGO
BROADCOM INC
+$416.0K
694
建仓
SCHZ
SCHWAB STRATEGIC TR
+$384.0K
7,131
建仓
RGEN
REPLIGEN CORP
+$360.0K
1,358
清仓
PPL
PPL CORP
-$351.0K
0
-100%
建仓
IVW
ISHARES TR
+$349.0K
4,176
建仓
KHC
KRAFT HEINZ CO
+$345.0K
9,619
减持
KMB
KIMBERLY-CLARK CORP
-$337.0K
1,586
-63%
清仓
BND
VANGUARD BD INDEX FDS
-$320.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
+$320.0K
15,540
-2%
清仓
MRNA
MODERNA INC
-$320.0K
0
-100%
建仓
EFG
ISHARES TR
+$299.0K
2,713
减持
GOOGL
ALPHABET INC
+$293.0K
1,583
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$289.0K
25,589
+0%
建仓
IWV
ISHARES TR
+$284.0K
1,025
清仓
—
PATTERSON COS INC
-$283.0K
0
-100%
增持
TSLA
TESLA INC
+$283.0K
827
+12%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$283.0K
9,270
+0%
建仓
URI
UNITED RENTALS INC
+$282.0K
848
减持
SQ
BLOCK INC
-$277.0K
2,609
-10%
建仓
STIP
ISHARES TR
+$270.0K
2,550
建仓
MELI
MERCADOLIBRE INC
+$270.0K
200
增持
CMCSA
COMCAST CORP NEW
-$269.0K
83,671
+4%
清仓
GIS
GENERAL MLS INC
-$260.0K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$254.0K
7,228
+2%
建仓
FND
FLOOR & DECOR HLDGS INC
+$253.0K
1,947
增持
VNQ
VANGUARD INDEX FDS
+$253.0K
14,952
+3%
建仓
—
PIONEER NAT RES CO
+$243.0K
1,334
增持
VTV
VANGUARD INDEX FDS
+$241.0K
18,057
+1%
建仓
—
ENVIVA PARTNERS LP
+$239.0K
3,394
建仓
RSPG
INVESCO EXCHANGE TRADED FD T
+$238.0K
4,991
减持
DFUS
DIMENSIONAL ETF TRUST
+$232.0K
62,183
-2%
减持
NEE
NEXTERA ENERGY INC
+$225.0K
16,846
-2%
建仓
XETYX
EATON VANCE TAX-MANAGED DIVE
+$222.0K
14,767
建仓
CBRE
CBRE GROUP INC
+$220.0K
2,030
建仓
WEC
WEC ENERGY GROUP INC
+$218.0K
2,246
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$215.0K
2,234
清仓
XRAY
DENTSPLY SIRONA INC
-$213.0K
0
-100%
建仓
CSX
CSX CORP
+$211.0K
5,617
建仓
SGDM
SPROTT ETF TRUST
+$211.0K
7,700
建仓
PICK
ISHARES INC
+$210.0K
4,923
