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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 24
增持 49
减持 56
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
FMB
FIRST TR EXCH TRADED FD III
-$27.3M
912,881
-34%
减持
AAPL
APPLE INC
-$21.1M
415,722
-7%
增持
AMZN
AMAZON COM INC
-$17.5M
182,515
+1512%
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
+$16.5M
340,891
+19%
减持
CASY
CASEYS GEN STORES INC
-$12.4M
101,176
-36%
减持
PHM
PULTE GROUP INC
-$12.2M
7,931
-97%
建仓
WDS
WOODSIDE ENERGY GROUP LTD
+$11.8M
546,782
减持
MSFT
MICROSOFT CORP
-$10.7M
120,386
-11%
减持
QCOM
QUALCOMM INC
-$10.4M
65,991
-46%
增持
NVDA
NVIDIA CORPORATION
-$10.3M
85,906
+0%
减持
CTRA
COTERRA ENERGY INC
-$10.2M
33,212
-92%
减持
FAST
FASTENAL CO
-$9.7M
251,544
-33%
减持
—
BARRICK GOLD CORP
-$8.7M
49,713
-87%
增持
FNV
FRANCO NEV CORP
-$8.6M
322,932
+1%
减持
HAIN
HAIN CELESTIAL GROUP INC
-$8.6M
252,676
-40%
减持
SII
SPROTT INC
-$8.2M
125,117
-50%
减持
CCJ
CAMECO CORP
-$7.2M
330,338
-32%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$6.9M
85,437
增持
CAH
CARDINAL HEALTH INC
+$6.3M
239,090
+120%
减持
DIS
DISNEY WALT CO
-$6.3M
24,355
-61%
建仓
CACI
CACI INTL INC
+$6.3M
22,227
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$6.1M
24,314
-69%
增持
GLD
SPDR GOLD TR
+$6.1M
226,569
+27%
减持
PAYX
PAYCHEX INC
-$5.9M
17,726
-69%
清仓
EQT
EQT CORP
-$5.8M
0
-100%
减持
RMD
RESMED INC
-$5.5M
3,457
-87%
减持
LNN
LINDSAY CORP
-$5.4M
6,590
-83%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.2M
63,056
-1%
减持
WMT
WALMART INC
-$4.7M
61,471
-25%
减持
—
ICL GROUP LTD
-$4.6M
233,457
-58%
建仓
MKC
MCCORMICK & CO INC
+$4.4M
52,640
增持
GOOG
ALPHABET INC
-$4.2M
8,610
+4%
清仓
AR
ANTERO RESOURCES CORP
-$4.0M
0
-100%
减持
LNG
CHENIERE ENERGY INC
-$3.4M
12,731
-65%
增持
PSA
PUBLIC STORAGE
-$3.0M
45,168
+3%
建仓
GLW
CORNING INC
+$3.0M
95,783
增持
SPTS
SPDR SER TR
+$2.9M
147,286
+206%
减持
VTI
VANGUARD INDEX FDS
-$2.8M
60,710
-3%
增持
FNF
FIDELITY NATIONAL FINANCIAL
-$2.8M
251,199
+2%
增持
COST
COSTCO WHSL CORP NEW
-$2.8M
32,158
+2%
增持
PLD
PROLOGIS INC.
-$2.8M
76,901
+5%
减持
VALE
VALE S A
-$2.6M
44,622
-73%
增持
TLT
ISHARES TR
+$2.5M
90,327
+51%
增持
GOLD
A-MARK PRECIOUS METALS INC
-$2.4M
379,043
+100%
增持
DE
DEERE & CO
-$2.4M
22,727
+3%
建仓
QRVO
QORVO INC
+$2.4M
25,189
增持
VCIT
VANGUARD SCOTTSDALE FDS
-$2.4M
495,234
+1%
增持
BX
BLACKSTONE INC
-$2.3M
75,401
+4%
建仓
IEF
ISHARES TR
+$2.3M
22,396
清仓
—
FOCUS FINL PARTNERS INC
-$2.2M
0
-100%
减持
RIO
RIO TINTO PLC
-$2.2M
18,525
-55%
减持
AFRM
AFFIRM HLDGS INC
-$2.1M
74,046
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$1.8M
45,987
-1%
建仓
DLTR
DOLLAR TREE INC
+$1.8M
11,651
减持
VB
VANGUARD INDEX FDS
-$1.7M
15,628
-26%
增持
TFI
SPDR SER TR
+$1.6M
40,331
+796%
减持
SPY
SPDR S&P 500 ETF TR
-$1.6M
20,775
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.6M
10,445
-23%
减持
—
GARMIN LTD
-$1.4M
57,760
-3%
减持
TXN
TEXAS INSTRS INC
-$1.3M
36,632
-3%
增持
JPM
JPMORGAN CHASE & CO
-$1.2M
76,274
+6%
增持
MU
MICRON TECHNOLOGY INC
-$1.2M
52,881
+1%
清仓
VEGI
ISHARES INC
-$1.1M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.1M
27,344
-2%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$1.0M
32,781
减持
META
META PLATFORMS INC
-$1.0M
7,021
-27%
增持
V
VISA INC
-$1.0M
61,501
+4%
减持
XLE
SELECT SECTOR SPDR TR
-$1.0M
49,709
-17%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$941.0K
133,644
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$931.0K
200,900
+0%
减持
—
ROYALTY PHARMA PLC
+$930.0K
314,364
-0%
清仓
—
FALCON MINERALS CORP
-$878.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$861.0K
1,541
+2%
增持
RJF
RAYMOND JAMES FINL INC
-$855.0K
67,197
+8%
建仓
ZROZ
PIMCO ETF TR
+$835.0K
7,710
清仓
PRK
PARK NATL CORP
-$799.0K
0
-100%
清仓
BA
BOEING CO
-$797.0K
0
-100%
清仓
KT
KT CORP
-$792.0K
0
-100%
增持
HII
HUNTINGTON INGALLS INDS INC
+$792.0K
36,964
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$776.0K
46,700
-21%
减持
VOO
VANGUARD INDEX FDS
-$775.0K
4,083
-23%
减持
SLB
SCHLUMBERGER LTD
-$749.0K
108,299
-3%
增持
MA
MASTERCARD INCORPORATED
+$730.0K
6,056
+83%
建仓
—
STRYVE FOODS INC
+$717.0K
813,969
增持
SOFI
SOFI TECHNOLOGIES INC
-$709.0K
172,410
+1%
增持
BKR
BAKER HUGHES COMPANY
-$704.0K
99,542
+1%
减持
GDX
VANECK ETF TRUST
-$689.0K
22,011
-35%
增持
PFE
PFIZER INC
+$650.0K
319,123
+3%
减持
LMT
LOCKHEED MARTIN CORP
-$633.0K
48,807
-0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$629.0K
2,458
-27%
建仓
ORCL
ORACLE CORP
+$589.0K
8,436
减持
NEM
NEWMONT CORP
-$581.0K
10,045
-32%
建仓
—
SITIO ROYALTIES CORP
+$572.0K
24,673
增持
MO
ALTRIA GROUP INC
+$557.0K
282,095
+31%
清仓
COIN
COINBASE GLOBAL INC
-$556.0K
0
-100%
减持
IVV
ISHARES TR
-$554.0K
1,674
-36%
减持
VUG
VANGUARD INDEX FDS
-$550.0K
1,617
-49%
增持
SCHW
SCHWAB CHARLES CORP
-$535.0K
25,985
+1%
增持
CELH
CELSIUS HLDGS INC
+$531.0K
51,373
+0%
减持
FPE
FIRST TR EXCH TRADED FD III
-$529.0K
110,404
-14%
减持
VBR
VANGUARD INDEX FDS
-$513.0K
18,637
-1%
增持
SJT
SAN JUAN BASIN RTY TR
+$483.0K
111,322
+102%
清仓
MELI
MERCADOLIBRE INC
-$476.0K
0
-100%
建仓
—
PROSHARES TR
+$471.0K
8,005
减持
HD
HOME DEPOT INC
-$467.0K
10,740
-6%
增持
DFUS
DIMENSIONAL ETF TRUST
-$463.0K
56,694
+0%
建仓
CXM
SPRINKLR INC
+$457.0K
45,240
减持
SO
SOUTHERN CO
-$429.0K
262,920
-1%
增持
IVW
ISHARES TR
+$422.0K
10,910
+254%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$419.0K
12,164
-26%
清仓
CORN
TEUCRIUM COMMODITY TR
-$416.0K
0
-100%
减持
IJJ
ISHARES TR
-$404.0K
2,184
-61%
增持
TFC
TRUIST FINL CORP
-$398.0K
43,110
+0%
减持
BAC
BK OF AMERICA CORP
-$382.0K
33,467
-3%
减持
—
EXXON MOBIL CORP
-$381.0K
24,876
-18%
建仓
BJUL
INNOVATOR ETFS TR
+$370.0K
12,282
增持
DUK
DUKE ENERGY CORP NEW
-$370.0K
179,729
+2%
增持
NFLX
NETFLIX INC
-$364.0K
2,003
+5%
增持
GILD
GILEAD SCIENCES INC
+$364.0K
13,147
+74%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$356.0K
7,134
增持
IDA
IDACORP INC
-$355.0K
41,239
+1%
清仓
SQ
BLOCK INC
-$352.0K
0
-100%
减持
MVBF
MVB FINL CORP
-$348.0K
10,174
-37%
增持
AMT
AMERICAN TOWER CORP NEW
+$338.0K
13,091
+9%
建仓
SUB
ISHARES TR
+$337.0K
3,223
建仓
MPC
MARATHON PETE CORP
+$334.0K
4,065
减持
IWF
ISHARES TR
-$331.0K
2,388
-22%
增持
CVS
CVS HEALTH CORP
+$328.0K
9,828
+71%
清仓
RSPG
INVESCO EXCHANGE TRADED FD T
-$328.0K
0
-100%
清仓
SPYV
SPDR SER TR
-$328.0K
0
-100%
增持
PAA
PLAINS ALL AMERN PIPELINE L
-$326.0K
407,695
+1%
建仓
BWA
BORGWARNER INC
+$325.0K
9,748
增持
MCD
MCDONALDS CORP
+$325.0K
43,455
+3%
减持
TGT
TARGET CORP
-$325.0K
3,040
-14%
增持
SHM
SPDR SER TR
+$323.0K
54,650
+14%
清仓
NVR
NVR INC
-$322.0K
0
-100%
清仓
URI
UNITED RENTALS INC
-$322.0K
0
-100%
增持
TSLA
TESLA INC
-$322.0K
1,085
+11%
增持
DFAC
DIMENSIONAL ETF TRUST
-$315.0K
73,989
+0%
建仓
BBY
BEST BUY INC
+$314.0K
4,817
建仓
—
MYOVANT SCIENCES LTD
+$311.0K
25,000
增持
JNJ
JOHNSON & JOHNSON
+$310.0K
179,413
+1%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$302.0K
0
-100%
减持
AMAT
APPLIED MATLS INC
-$301.0K
3,115
-30%
建仓
MUB
ISHARES TR
+$295.0K
2,772
清仓
TTD
THE TRADE DESK INC
-$292.0K
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$292.0K
0
-100%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$291.0K
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$287.0K
0
-100%
建仓
EAPR
INNOVATOR ETFS TR
+$285.0K
12,299
