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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 23
增持 49
减持 57
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
GLD
SPDR GOLD TR
+$27.8M
177,744
+604%
减持
MSFT
MICROSOFT CORP
-$17.5M
135,004
-23%
增持
FNV
FRANCO NEV CORP
+$15.4M
320,583
+24%
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
HAIN
HAIN CELESTIAL GROUP INC
-$13.4M
424,592
-35%
增持
CASY
CASEYS GEN STORES INC
+$11.7M
157,125
+60%
增持
FCN
FTI CONSULTING INC
+$11.3M
287,430
+30%
减持
GOOG
ALPHABET INC
-$10.9M
8,243
-30%
减持
META
META PLATFORMS INC
-$10.2M
9,676
-74%
增持
GOLD
A-MARK PRECIOUS METALS INC
+$10.2M
189,605
+158%
建仓
—
BARRICK GOLD CORP
+$9.5M
389,102
减持
VTI
VANGUARD INDEX FDS
-$7.5M
62,669
-30%
减持
FCFS
FIRSTCASH HOLDINGS INC
-$7.4M
49,710
-66%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$7.2M
200,533
-67%
减持
PFE
PFIZER INC
-$6.9M
310,643
-20%
减持
DIS
DISNEY WALT CO
-$6.8M
62,875
-37%
增持
SII
SPROTT INC
+$6.8M
249,759
+95%
减持
TROW
PRICE T ROWE GROUP INC
-$6.6M
46,615
-33%
清仓
RYN
RAYONIER INC
-$6.4M
0
-100%
减持
AAPL
APPLE INC
-$5.8M
446,467
-5%
增持
LMT
LOCKHEED MARTIN CORP
+$5.5M
48,975
+8%
减持
GNRC
GENERAC HLDGS INC
-$5.1M
3,090
-82%
减持
QCOM
QUALCOMM INC
-$4.8M
122,928
-5%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$4.8M
3,355
-70%
减持
—
EXXON MOBIL CORP
-$4.7M
30,405
-74%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$4.6M
70,487
+157%
建仓
SLB
SCHLUMBERGER LTD
+$4.6M
111,877
减持
TXN
TEXAS INSTRS INC
-$4.6M
37,680
-38%
清仓
MUSA
MURPHY USA INC
-$4.4M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$4.4M
15,276
-74%
建仓
PAA
PLAINS ALL AMERN PIPELINE L
+$4.3M
402,437
增持
CCJ
CAMECO CORP
+$4.0M
485,851
+5%
增持
PHM
PULTE GROUP INC
-$4.0M
298,873
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.0M
63,430
+3%
建仓
—
ELBIT SYS LTD
+$3.6M
16,256
建仓
BKR
BAKER HUGHES COMPANY
+$3.6M
98,261
减持
—
GARMIN LTD
-$3.6M
59,782
-24%
减持
MA
MASTERCARD INCORPORATED
-$3.5M
3,305
-75%
减持
AMZN
AMAZON COM INC
-$3.5M
11,319
-7%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.3M
27,846
-15%
清仓
SF
STIFEL FINL CORP
-$3.1M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
+$3.1M
191,651
+45%
清仓
ERIE
ERIE INDTY CO
-$3.1M
0
-100%
减持
—
LABORATORY CORP AMER HLDGS
-$2.9M
2,676
-77%
增持
TLT
ISHARES TR
+$2.9M
59,999
+77%
减持
JPM
JPMORGAN CHASE & CO
-$2.8M
72,159
-10%
减持
CRM
SALESFORCE COM INC
-$2.8M
4,927
-67%
增持
AGG
ISHARES TR
+$2.7M
43,861
+154%
减持
V
VISA INC
-$2.6M
59,142
-18%
增持
HII
HUNTINGTON INGALLS INDS INC
+$2.6M
36,400
+45%
增持
EQT
EQT CORP
+$2.3M
169,673
+5%
增持
AR
ANTERO RESOURCES CORP
+$2.3M
132,150
+32%
增持
CAH
CARDINAL HEALTH INC
+$2.2M
108,846
+40%
增持
AFRM
AFFIRM HLDGS INC
-$2.1M
74,898
+36%
减持
—
FOCUS FINL PARTNERS INC
-$2.0M
48,589
-31%
减持
XLE
SELECT SECTOR SPDR TR
-$1.9M
59,658
-49%
减持
VOO
VANGUARD INDEX FDS
-$1.9M
5,278
-44%
增持
LNN
LINDSAY CORP
+$1.9M
39,926
+40%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$1.9M
0
-100%
减持
HD
HOME DEPOT INC
-$1.8M
11,401
-10%
增持
BX
BLACKSTONE INC
+$1.8M
72,574
+26%
减持
CTRA
COTERRA ENERGY INC
+$1.8M
411,490
-16%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.7M
2,690
-78%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.6M
77,793
-4%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.6M
0
-100%
建仓
SPTS
SPDR SER TR
+$1.4M
48,154
减持
VUG
VANGUARD INDEX FDS
-$1.4M
3,163
-56%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.3M
11,973
-19%
减持
LNG
CHENIERE ENERGY INC
+$1.2M
36,829
-5%
增持
PSA
PUBLIC STORAGE
+$1.1M
43,947
+3%
清仓
ECL
ECOLAB INC
-$1.1M
0
-100%
减持
SOFI
SOFI TECHNOLOGIES INC
-$1.1M
171,224
-1%
清仓
—
JACOBS ENGR GROUP INC
-$1.1M
0
-100%
增持
MO
ALTRIA GROUP INC
+$1.1M
214,845
+0%
减持
PYPL
PAYPAL HLDGS INC
-$1.1M
4,796
-44%
减持
JNJ
JOHNSON & JOHNSON
+$1.0M
177,951
-0%
增持
COST
COSTCO WHSL CORP NEW
+$986.0K
31,552
+4%
增持
CELH
CELSIUS HLDGS INC
-$982.0K
51,145
+0%
增持
GDX
VANECK ETF TRUST
+$974.0K
33,696
+239%
增持
VEGI
ISHARES INC
+$869.0K
23,121
+309%
减持
DUK
DUKE ENERGY CORP NEW
+$801.0K
175,885
-2%
增持
MU
MICRON TECHNOLOGY INC
-$789.0K
52,316
+0%
增持
RJF
RAYMOND JAMES FINL INC
+$780.0K
62,445
+3%
增持
FAST
FASTENAL CO
-$765.0K
375,201
+4%
建仓
BFOR
ALPS ETF TR
+$742.0K
12,500
增持
NVDA
NVIDIA CORPORATION
-$728.0K
85,653
+5%
减持
VXUS
VANGUARD STAR FDS
-$717.0K
11,062
-49%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$702.0K
58,985
-15%
减持
VALE
VALE S A
+$686.0K
164,991
-11%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$673.0K
488,038
+10%
增持
VTV
VANGUARD INDEX FDS
+$637.0K
22,281
+23%
增持
EXC
EXELON CORP
-$616.0K
91,734
+6%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$611.0K
90,550
+14%
清仓
SCHX
SCHWAB STRATEGIC TR
-$611.0K
0
-100%
减持
PAYX
PAYCHEX INC
-$589.0K
58,112
-7%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$552.0K
133,126
-2%
增持
—
ROYALTY PHARMA PLC
+$544.0K
315,345
+7%
增持
DAR
DARLING INGREDIENTS INC
+$532.0K
39,975
+3%
减持
ABBV
ABBVIE INC
+$526.0K
23,731
-3%
减持
SHM
SPDR SER TR
-$505.0K
47,751
-15%
减持
DE
DEERE & CO
+$498.0K
22,119
-13%
增持
NEM
NEWMONT CORP
+$485.0K
14,852
+33%
增持
SPY
SPDR S&P 500 ETF TR
-$476.0K
20,912
+0%
减持
—
ICL GROUP LTD
+$466.0K
559,752
-14%
减持
SO
SOUTHERN CO
-$463.0K
264,494
-8%
减持
DFUS
DIMENSIONAL ETF TRUST
-$442.0K
56,577
-9%
增持
NFLX
NETFLIX INC
-$432.0K
1,905
+0%
建仓
HSY
HERSHEY CO
+$419.0K
1,933
清仓
AVGO
BROADCOM INC
-$416.0K
0
-100%
建仓
CORN
TEUCRIUM COMMODITY TR
+$416.0K
15,312
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$414.0K
4,586
增持
WMT
WALMART INC
+$402.0K
81,750
+0%
增持
MRK
MERCK & CO INC
+$386.0K
13,042
+46%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$384.0K
0
-100%
建仓
SHEL
SHELL PLC
+$376.0K
6,845
清仓
RGEN
REPLIGEN CORP
-$360.0K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$349.0K
4,509
-0%
减持
GOOGL
ALPHABET INC
-$346.0K
1,517
-4%
减持
RIO
RIO TINTO PLC
+$337.0K
40,804
-7%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$336.0K
9,926
+59%
增持
—
FALCON MINERALS CORP
+$333.0K
130,311
+16%
减持
VGT
VANGUARD WORLD FDS
-$333.0K
2,778
-15%
建仓
SPYV
SPDR SER TR
+$328.0K
7,864
增持
FNF
FIDELITY NATIONAL FINANCIAL
-$328.0K
247,089
+4%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$319.0K
12,344
增持
KMI
KINDER MORGAN INC DEL
+$318.0K
32,829
+72%
清仓
IJR
ISHARES TR
-$311.0K
0
-100%
清仓
IEF
ISHARES TR
-$304.0K
0
-100%
建仓
IWP
ISHARES TR
+$303.0K
3,016
清仓
—
ROYAL DUTCH SHELL PLC
-$295.0K
0
-100%
增持
IDA
IDACORP INC
+$293.0K
40,941
+5%
减持
—
SVB FINANCIAL GROUP
-$292.0K
855
-25%
建仓
SU
SUNCOR ENERGY INC NEW
+$292.0K
8,966
增持
PEP
PEPSICO INC
+$275.0K
5,723
+46%
建仓
—
PROSHARES TR
+$269.0K
16,000
建仓
—
ENVIVA INC
+$267.0K
3,370
建仓
TIPX
SPDR SER TR
+$259.0K
12,500
清仓
FND
FLOOR & DECOR HLDGS INC
-$253.0K
0
-100%
增持
—
GLAXOSMITHKLINE PLC
+$252.0K
21,740
+38%
减持
BSV
VANGUARD BD INDEX FDS
-$243.0K
18,607
-11%
清仓
—
APOLLO GLOBAL MGMT INC
-$239.0K
0
-100%
清仓
—
ENVIVA PARTNERS LP
-$239.0K
0
-100%
减持
SCHF
SCHWAB STRATEGIC TR
-$237.0K
15,864
-25%
建仓
FCX
FREEPORT-MCMORAN INC
+$237.0K
4,758
建仓
DOW
DOW INC
+$235.0K
3,693
建仓
AMGN
AMGEN INC
+$232.0K
961
清仓
—
BLACK KNIGHT INC
-$228.0K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$227.0K
0
-100%
建仓
LLY
LILLY ELI & CO
+$225.0K
787
建仓
UPST
UPSTART HLDGS INC
+$222.0K
2,035
清仓
IJS
ISHARES TR
-$222.0K
0
-100%