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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 25
增持 56
减持 37
清仓 32
方向
标的
Δ市值
现股数(环比)
建仓
IEI
ISHARES TR
+$49.4M
419,551
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$46.9M
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$45.5M
785,185
+9096%
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
BIL
SPDR SER TR
-$24.0M
1,457,891
-16%
增持
FCN
FTI CONSULTING INC
+$21.0M
286,571
+28%
增持
FNV
FRANCO NEV CORP
+$18.6M
448,089
+31%
增持
SHY
ISHARES TR
+$18.3M
233,166
+2200%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$17.9M
639,485
+94%
增持
AAPL
APPLE INC
+$16.9M
424,411
+4%
增持
GOLD
A-MARK PRECIOUS METALS INC
+$13.5M
443,052
+732%
增持
BILS
SPDR SER TR
+$13.2M
164,944
+407%
增持
MUB
ISHARES TR
+$10.7M
134,051
+283%
减持
NVDA
NVIDIA CORPORATION
+$9.9M
80,252
-5%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$9.5M
0
-100%
减持
WDS
WOODSIDE ENERGY GROUP LTD
-$9.2M
393,351
-47%
增持
MSFT
MICROSOFT CORP
+$9.0M
132,523
+9%
增持
SII
SPROTT INC
+$8.7M
310,637
+291%
减持
EXE
CHESAPEAKE ENERGY CORP
-$8.4M
11,944
-88%
清仓
—
TECHNIPFMC PLC
-$7.8M
0
-100%
清仓
CACI
CACI INTL INC
-$7.3M
0
-100%
清仓
TDW
TIDEWATER INC NEW
-$6.9M
0
-100%
清仓
—
EXPRO GROUP HOLDINGS NV
-$6.9M
0
-100%
减持
CASY
CASEYS GEN STORES INC
-$6.8M
70,753
-28%
增持
MMM
3M CO
+$6.6M
114,114
+156%
建仓
PKX
POSCO HOLDINGS INC
+$6.3M
90,993
清仓
VUSB
VANGUARD BD INDEX FDS
-$6.2M
0
-100%
减持
—
DRIL-QUIP INC
-$6.1M
178,830
-57%
清仓
—
RENAISSANCERE HLDGS LTD
-$6.0M
0
-100%
增持
—
ICL GROUP LTD
+$5.8M
1,778,091
+107%
清仓
KMPR
KEMPER CORP
-$5.2M
0
-100%
增持
AMZN
AMAZON COM INC
+$4.9M
192,597
+8%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$4.5M
12,261
+75%
减持
JNJ
JOHNSON & JOHNSON
-$4.3M
179,767
-1%
建仓
HAL
HALLIBURTON CO
+$4.2M
132,145
减持
WMT
WALMART INC
-$4.0M
19,678
-59%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.8M
18,263
-36%
建仓
—
MAG SILVER CORP
+$3.6M
287,810
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$3.6M
168,404
-33%
减持
GLD
SPDR GOLD TR
-$3.6M
12,952
-63%
减持
HII
HUNTINGTON INGALLS INDS INC
-$3.5M
15,202
-47%
建仓
RGLD
ROYAL GOLD INC
+$3.4M
26,124
增持
PFE
PFIZER INC
-$3.3M
348,717
+2%
减持
MO
ALTRIA GROUP INC
-$3.0M
132,083
-32%
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$2.9M
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$2.9M
134,856
-21%
清仓
BKR
BAKER HUGHES COMPANY
-$2.8M
0
-100%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$2.7M
316,028
+20%
清仓
—
CORE LABORATORIES N V
-$2.6M
0
-100%
增持
AGG
ISHARES TR
+$2.3M
63,070
+54%
增持
COST
COSTCO WHSL CORP NEW
+$2.1M
33,656
+5%
增持
—
EATON CORP PLC
+$2.0M
23,276
+87%
增持
ORLA
ORLA MNG LTD NEW
+$1.9M
454,851
+540%
减持
BTI
BRITISH AMERN TOB PLC
-$1.7M
82,162
-29%
减持
INTC
INTEL CORP
-$1.6M
31,593
-68%
清仓
SPTS
SPDR SER TR
-$1.6M
0
-100%
清仓
ERIE
ERIE INDTY CO
-$1.6M
0
-100%
减持
FAST
FASTENAL CO
-$1.4M
12,366
-72%
减持
NUE
NUCOR CORP
-$1.4M
1,585
-87%
减持
V
VISA INC
-$1.4M
51,758
-17%
增持
QCOM
QUALCOMM INC
+$1.3M
65,363
+2%
建仓
AEM
AGNICO EAGLE MINES LTD
+$1.3M
24,873
增持
TSLA
TESLA INC
+$1.3M
8,298
+118%
增持
PSA
PUBLIC STORAGE
+$1.2M
46,037
+2%
增持
BX
BLACKSTONE INC
+$1.2M
78,600
+3%
增持
MCD
MCDONALDS CORP
+$1.2M
50,732
+3%
增持
PLD
PROLOGIS INC.
+$1.2M
80,562
+2%
增持
GOOGL
ALPHABET INC
+$1.2M
38,533
+20%
增持
F
FORD MTR CO DEL
+$1.1M
98,882
+630%
增持
INTU
INTUIT
+$1.0M
12,099
+8%
清仓
GNR
SPDR INDEX SHS FDS
-$1.0M
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$996.0K
0
-100%
减持
CCJ
CAMECO CORP
+$926.5K
275,889
-1%
减持
JPM
JPMORGAN CHASE & CO
-$896.4K
78,085
-5%
增持
SPY
SPDR S&P 500 ETF TR
+$879.4K
16,737
+7%
建仓
VV
VANGUARD INDEX FDS
+$859.0K
4,598
增持
VTI
VANGUARD INDEX FDS
+$840.9K
47,717
+3%
减持
JBL
JABIL INC
-$818.3K
15,698
-51%
增持
UPS
UNITED PARCEL SERVICE INC
+$814.8K
30,795
+4%
增持
SCHW
SCHWAB CHARLES CORP
-$803.4K
26,900
+1%
增持
META
META PLATFORMS INC
+$800.6K
7,597
+13%
减持
XLE
SELECT SECTOR SPDR TR
-$784.6K
33,892
-17%
减持
GOOG
ALPHABET INC
-$783.5K
135,022
-19%
增持
PG
PROCTER AND GAMBLE CO
+$777.7K
25,007
+29%
减持
TXN
TEXAS INSTRS INC
+$769.8K
37,671
-0%
清仓
—
SITIO ROYALTIES CORP
-$759.7K
0
-100%
减持
SCHO
SCHWAB STRATEGIC TR
-$739.8K
14,938
-51%
建仓
GFI
GOLD FIELDS LTD
+$682.5K
51,241
清仓
TFI
SPDR SER TR
-$681.0K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$658.8K
6,835
+163%
清仓
SJT
SAN JUAN BASIN RTY TR
-$649.9K
0
-100%
清仓
BWA
BORGWARNER INC
-$645.2K
0
-100%
增持
VDC
VANGUARD WORLD FDS
+$637.1K
5,312
+160%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$622.8K
4,306
建仓
VHT
VANGUARD WORLD FDS
+$618.0K
2,591
增持
VOO
VANGUARD INDEX FDS
+$593.4K
10,091
+11%
清仓
PRK
PARK NATL CORP
-$586.5K
0
-100%
减持
TX
TERNIUM SA
+$581.0K
100,480
-14%
增持
FCFS
FIRSTCASH HOLDINGS INC
+$579.6K
53,920
+3%
建仓
XLC
SELECT SECTOR SPDR TR
+$572.4K
9,873
减持
PAYX
PAYCHEX INC
-$540.3K
12,385
-27%
建仓
XLY
SELECT SECTOR SPDR TR
+$506.7K
3,388
增持
VGT
VANGUARD WORLD FDS
+$506.1K
3,880
+25%
减持
MU
MICRON TECHNOLOGY INC
+$490.9K
49,279
-1%
减持
—
EXXON MOBIL CORP
-$477.8K
27,452
-13%
增持
CELH
CELSIUS HLDGS INC
-$476.0K
49,598
+1%
建仓
CE
CELANESE CORP DEL
+$467.0K
4,289
建仓
FIS
FIDELITY NATL INFORMATION SV
+$465.8K
8,574
增持
—
STRYVE FOODS INC
-$451.3K
2,045,369
+3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$447.7K
119,542
+1%
增持
SLB
SCHLUMBERGER LTD
-$445.8K
123,483
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$442.0K
4,913
-6%
清仓
SNY
SANOFI
-$438.9K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$429.3K
7,733
+52%
减持
MPC
MARATHON PETE CORP
-$423.6K
1,588
-71%
清仓
FISV
FISERV INC
-$419.3K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$418.0K
10,468
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$408.8K
65,872
+2%
增持
DE
DEERE & CO
-$406.9K
25,771
+0%
增持
AMAT
APPLIED MATLS INC
+$402.8K
6,039
+74%
清仓
—
WESTROCK CO
-$395.0K
0
-100%
增持
—
ELBIT SYS LTD
+$392.0K
29,460
+5%
增持
CMCSA
COMCAST CORP NEW
+$390.8K
114,601
+1%
减持
NEE
NEXTERA ENERGY INC
-$383.8K
14,218
-20%
建仓
NOW
SERVICENOW INC
+$383.4K
825
增持
DUK
DUKE ENERGY CORP NEW
-$382.3K
156,751
+4%
建仓
MCO
MOODYS CORP
+$381.9K
1,248
减持
TROW
PRICE T ROWE GROUP INC
-$379.3K
40,409
-11%
增持
TFC
TRUIST FINL CORP
-$373.4K
43,539
+1%
建仓
SNPS
SYNOPSYS INC
+$368.5K
954
建仓
—
LAM RESEARCH CORP
+$360.0K
679
建仓
MRSH
MARSH & MCLENNAN COS INC
+$348.8K
2,094
减持
BAC
BANK AMERICA CORP
-$348.0K
35,950
-13%
减持
HD
HOME DEPOT INC
-$347.1K
10,508
-4%
清仓
BFOR
ALPS ETF TR
-$346.4K
0
-100%
建仓
WU
WESTERN UN CO
+$341.7K
30,650
清仓
HAIN
HAIN CELESTIAL GROUP INC
-$340.8K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$340.7K
0
-100%
清仓
NTR
NUTRIEN LTD
-$338.0K
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$333.9K
0
-100%
清仓
CNC
CENTENE CORP DEL
-$333.3K
0
-100%
建仓
VFH
VANGUARD WORLD FDS
+$330.0K
4,237
增持
AVGO
BROADCOM INC
+$328.7K
854
+118%
清仓
BNY
BANK NEW YORK MELLON CORP
-$325.1K
0
-100%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$320.9K
411,250
+1%
增持
—
ACCENTURE PLC IRELAND
+$317.1K
6,039
+14%
建仓
VPU
VANGUARD WORLD FDS
+$315.7K
2,140
建仓
VIS
VANGUARD WORLD FDS
+$314.9K
1,653
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$314.1K
997
清仓
LNG
CHENIERE ENERGY INC
-$314.0K
0
-100%
建仓
IWM
ISHARES TR
+$313.0K
1,754