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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 22
增持 45
减持 59
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
BIL
SPDR SER TR
+$56.4M
615,927
减持
FMB
FIRST TR EXCH TRADED FD III
-$13.9M
663,035
-27%
减持
FAST
FASTENAL CO
-$10.4M
46,093
-82%
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
TLT
ISHARES TR
-$9.5M
8,794
-90%
减持
FNV
FRANCO NEV CORP
-$9.3M
278,214
-14%
减持
GOLD
A-MARK PRECIOUS METALS INC
-$7.3M
173,812
-54%
增持
CASY
CASEYS GEN STORES INC
+$4.8M
116,026
+15%
增持
SPTS
SPDR SER TR
+$4.5M
304,775
+107%
减持
—
ROYALTY PHARMA PLC
-$4.1M
226,137
-28%
增持
CAH
CARDINAL HEALTH INC
+$4.1M
248,309
+4%
减持
GLD
SPDR GOLD TR
-$4.0M
221,135
-2%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$3.7M
74,040
建仓
IAU
ISHARES GOLD TR
+$3.7M
117,423
减持
IDA
IDACORP INC
-$3.7M
7,117
-83%
减持
MSFT
MICROSOFT CORP
-$3.3M
118,520
-2%
增持
GOOG
ALPHABET INC
-$3.0M
164,842
+1815%
减持
WDS
WOODSIDE ENERGY GROUP LTD
-$2.9M
440,412
-19%
减持
NVDA
NVIDIA CORPORATION
-$2.9M
83,703
-3%
减持
EXE
CHESAPEAKE ENERGY CORP
-$2.5M
46,670
-45%
增持
DUK
DUKE ENERGY CORP NEW
-$2.5M
180,743
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.4M
198,883
+1%
增持
PFE
PFIZER INC
-$2.4M
327,048
+2%
减持
SII
SPROTT INC
-$2.1M
65,823
-47%
减持
SO
SOUTHERN CO
-$2.0M
245,949
-6%
增持
JNJ
JOHNSON & JOHNSON
-$2.0M
182,786
+2%
减持
HAIN
HAIN CELESTIAL GROUP INC
-$1.9M
240,821
-5%
清仓
DLTR
DOLLAR TREE INC
-$1.8M
0
-100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.8M
546,909
+10%
减持
—
ICL GROUP LTD
-$1.6M
60,785
-74%
增持
FCN
FTI CONSULTING INC
+$1.5M
381,317
+12%
增持
DE
DEERE & CO
+$1.5M
24,981
+10%
增持
—
EATON CORP PLC
+$1.4M
12,323
+439%
减持
PLD
PROLOGIS INC.
-$1.3M
75,942
-1%
减持
V
VISA INC
-$1.3M
61,064
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$1.2M
18,495
-11%
减持
TFI
SPDR SER TR
-$1.2M
15,507
-62%
减持
PSA
PUBLIC STORAGE
-$1.1M
44,437
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.0M
13,764
-43%
减持
CELH
CELSIUS HLDGS INC
+$1.0M
48,458
-6%
减持
AAPL
APPLE INC
-$994.0K
404,084
-3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$990.0K
71,195
+0%
增持
—
GARMIN LTD
-$988.0K
58,356
+1%
减持
AMZN
AMAZON COM INC
+$987.0K
180,282
-1%
清仓
—
GSK PLC
-$979.0K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$962.0K
11,103
-15%
增持
WMT
WALMART INC
+$943.0K
64,895
+6%
增持
SUB
ISHARES TR
+$918.0K
12,223
+279%
增持
QCOM
QUALCOMM INC
-$906.0K
66,600
+1%
增持
BTI
BRITISH AMERN TOB PLC
-$896.0K
209,532
+8%
减持
MA
MASTERCARD INCORPORATED
-$885.0K
3,609
-40%
减持
BKR
BAKER HUGHES COMPANY
-$881.0K
95,068
-4%
清仓
LNN
LINDSAY CORP
-$875.0K
0
-100%
减持
CCJ
CAMECO CORP
+$863.0K
294,490
-11%
增持
CMCSA
COMCAST CORP NEW
-$841.0K
109,717
+6%
减持
VTI
VANGUARD INDEX FDS
-$781.0K
59,451
-2%
增持
HII
HUNTINGTON INGALLS INDS INC
+$779.0K
39,869
+8%
减持
CVX
CHEVRON CORP NEW
-$764.0K
11,324
-31%
减持
COST
COSTCO WHSL CORP NEW
-$739.0K
31,071
-3%
建仓
VUSB
VANGUARD BD INDEX FDS
+$735.0K
15,020
清仓
RMD
RESMED INC
-$725.0K
0
-100%
清仓
GNRC
GENERAC HLDGS INC
-$676.0K
0
-100%
增持
MO
ALTRIA GROUP INC
+$648.0K
307,862
+9%
清仓
—
LABORATORY CORP AMER HLDGS
-$644.0K
0
-100%
减持
MKC
MCCORMICK & CO INC
-$632.0K
52,620
-0%
减持
RJF
RAYMOND JAMES FINL INC
+$630.0K
67,168
-0%
减持
SYY
SYSCO CORP
-$624.0K
35,688
-4%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$586.0K
1,140
-54%
建仓
GSK
GSK PLC
+$554.0K
18,820
增持
GOOGL
ALPHABET INC
-$543.0K
29,435
+1810%
增持
VTV
VANGUARD INDEX FDS
+$541.0K
29,062
+26%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$535.0K
106,004
+10%
增持
VUG
VANGUARD INDEX FDS
+$521.0K
4,117
+155%
建仓
PRK
PARK NATL CORP
+$519.0K
4,167
增持
DAR
DARLING INGREDIENTS INC
+$513.0K
52,112
+6%
建仓
ITOT
ISHARES TR
+$513.0K
6,448
增持
AGG
ISHARES TR
+$513.0K
53,492
+17%
减持
SJT
SAN JUAN BASIN RTY TR
-$486.0K
51,092
-54%
增持
EXC
EXELON CORP
-$486.0K
106,413
+8%
减持
TROW
PRICE T ROWE GROUP INC
-$472.0K
45,266
-2%
减持
ABBV
ABBVIE INC
-$466.0K
23,567
-1%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$460.0K
137,323
+3%
建仓
PPG
PPG INDS INC
+$455.0K
4,111
减持
QQQ
INVESCO QQQ TR
-$452.0K
2,466
-38%
建仓
FE
FIRSTENERGY CORP
+$437.0K
11,814
清仓
JBSS
SANFILIPPO JOHN B & SON INC
-$435.0K
0
-100%
增持
BX
BLACKSTONE INC
-$433.0K
77,012
+2%
建仓
PNC
PNC FINL SVCS GROUP INC
+$419.0K
2,801
增持
—
ELBIT SYS LTD
-$416.0K
17,882
+7%
增持
JPM
JPMORGAN CHASE & CO
-$405.0K
78,313
+3%
增持
SLB
SCHLUMBERGER LTD
+$390.0K
118,747
+10%
减持
QRVO
QORVO INC
-$377.0K
25,169
-0%
减持
XLE
SELECT SECTOR SPDR TR
-$376.0K
44,138
-11%
减持
LNG
CHENIERE ENERGY INC
-$371.0K
7,977
-37%
清仓
BJUL
INNOVATOR ETFS TR
-$370.0K
0
-100%
增持
MUB
ISHARES TR
+$361.0K
6,395
+131%
减持
DFAC
DIMENSIONAL ETF TRUST
-$360.0K
61,328
-17%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$356.0K
0
-100%
清仓
SHEL
SHELL PLC
-$356.0K
0
-100%
建仓
—
WESTROCK CO
+$348.0K
11,257
增持
GLW
CORNING INC
+$341.0K
115,731
+21%
清仓
WMB
WILLIAMS COS INC
-$341.0K
0
-100%
建仓
OPFI
OPPFI INC
+$315.0K
137,086
清仓
—
MYOVANT SCIENCES LTD
-$311.0K
0
-100%
减持
IWF
ISHARES TR
-$310.0K
1,009
-58%
减持
BFOR
ALPS ETF TR
-$309.0K
6,500
-48%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$293.0K
11,988
-1%
增持
FCFS
FIRSTCASH HOLDINGS INC
+$289.0K
51,455
+3%
减持
ENB
ENBRIDGE INC
-$286.0K
29,961
-9%
清仓
EAPR
INNOVATOR ETFS TR
-$285.0K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$283.0K
52,695
-0%
减持
SHM
SPDR SER TR
-$280.0K
49,958
-9%
清仓
—
SVB FINANCIAL GROUP
-$278.0K
0
-100%
减持
TRP
TC ENERGY CORP
-$278.0K
10,733
-22%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$276.0K
0
-100%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$275.0K
248,874
-1%
建仓
—
DISCOVER FINL SVCS
+$275.0K
3,025
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$273.0K
4,752
增持
SCHW
SCHWAB CHARLES CORP
+$271.0K
26,620
+2%
建仓
COP
CONOCOPHILLIPS
+$262.0K
2,560
减持
FPE
FIRST TR EXCH TRADED FD III
-$261.0K
98,244
-11%
增持
MPC
MARATHON PETE CORP
+$261.0K
5,989
+47%
建仓
SBUX
STARBUCKS CORP
+$260.0K
3,083
清仓
BSEP
INNOVATOR ETFS TR
-$255.0K
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$254.0K
11,372
+66%
增持
TSLA
TESLA INC
+$254.0K
3,713
+242%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$249.0K
2,771
清仓
DTM
DT MIDSTREAM INC
-$248.0K
0
-100%
建仓
WAB
WABTEC
+$247.0K
3,035
增持
—
EQUITRANS MIDSTREAM CORP
+$246.0K
42,709
+273%
清仓
EFA
ISHARES TR
-$243.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$241.0K
63,571
+1%
增持
CVS
CVS HEALTH CORP
+$239.0K
12,060
+23%
增持
PG
PROCTER AND GAMBLE CO
-$238.0K
14,964
+1%
清仓
IWP
ISHARES TR
-$238.0K
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$236.0K
3,136
建仓
ALB
ALBEMARLE CORP
+$236.0K
894
建仓
OXY
OCCIDENTAL PETE CORP
+$232.0K
3,771
清仓
DLR
DIGITAL RLTY TR INC
-$232.0K
0
-100%
减持
NEM
NEWMONT CORP
-$232.0K
8,720
-13%
减持
CSCO
CISCO SYS INC
-$229.0K
38,713
-7%
增持
LMT
LOCKHEED MARTIN CORP
-$228.0K
53,734
+10%
清仓
—
ASTRAZENECA PLC
-$224.0K
0
-100%
减持
BIV
VANGUARD BD INDEX FDS
-$220.0K
8,825
-21%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$215.0K
0
-100%
减持
SOFI
SOFI TECHNOLOGIES INC
-$215.0K
142,294
-17%
建仓
AXP
AMERICAN EXPRESS CO
+$211.0K
1,566
减持
CME
CME GROUP INC
-$210.0K
6,034
-3%
清仓
KMB
KIMBERLY-CLARK CORP
-$208.0K
0
-100%
清仓
CLX
CLOROX CO DEL
-$208.0K
0
-100%
减持
META
META PLATFORMS INC
-$208.0K
6,808
-3%