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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 41
增持 70
减持 30
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$41.5M
1,005,556
-31%
增持
AAPL
APPLE INC
+$13.3M
429,303
+1%
建仓
DINO
HF SINCLAIR CORP
+$12.4M
277,196
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
GLD
SPDR GOLD TR
+$12.3M
82,388
+536%
增持
NVDA
NVIDIA CORPORATION
+$11.7M
80,469
+0%
增持
RGLD
ROYAL GOLD INC
+$11.1M
126,570
+384%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$10.7M
771,662
增持
MSFT
MICROSOFT CORP
+$8.1M
135,974
+3%
建仓
SGOV
ISHARES TR
+$7.9M
78,432
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$6.2M
903,543
+15%
增持
AMZN
AMAZON COM INC
+$6.1M
199,539
+4%
增持
CCJ
CAMECO CORP
+$5.5M
405,134
+47%
减持
WDS
WOODSIDE ENERGY GROUP LTD
-$5.4M
146,946
-63%
减持
BILS
SPDR SER TR
-$4.8M
117,141
-29%
增持
IEI
ISHARES TR
+$4.3M
465,322
+11%
建仓
GNRC
GENERAC HLDGS INC
+$4.3M
28,639
减持
WPM
WHEATON PRECIOUS METALS CORP
-$4.1M
617,771
-3%
减持
—
DRIL-QUIP INC
-$4.0M
47,202
-74%
增持
MUB
ISHARES TR
+$4.0M
173,013
+29%
建仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$3.6M
20,038
增持
ORLA
ORLA MNG LTD NEW
+$3.5M
1,353,326
+198%
减持
—
MAG SILVER CORP
-$3.4M
21,509
-93%
建仓
SLV
ISHARES SILVER TR
+$3.2M
154,777
清仓
HII
HUNTINGTON INGALLS INDS INC
-$3.1M
0
-100%
增持
CELH
CELSIUS HLDGS INC
+$3.1M
51,517
+4%
增持
TROW
PRICE T ROWE GROUP INC
+$3.0M
67,354
+67%
增持
QCOM
QUALCOMM INC
+$2.9M
94,809
+45%
增持
SHY
ISHARES TR
+$2.9M
271,774
+17%
减持
TX
TERNIUM SA
-$2.7M
36,859
-63%
增持
CAH
CARDINAL HEALTH INC
+$2.6M
135,124
+0%
增持
JNJ
JOHNSON & JOHNSON
+$2.5M
183,541
+2%
减持
—
EATON CORP PLC
-$2.4M
7,786
-67%
减持
—
ICL GROUP LTD
-$2.4M
1,767,761
-1%
增持
VTI
VANGUARD INDEX FDS
+$2.3M
54,851
+15%
增持
JPM
JPMORGAN CHASE & CO
+$2.3M
85,834
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.1M
65,926
+0%
减持
—
ROYALTY PHARMA PLC
-$2.1M
326,087
-3%
增持
FCN
FTI CONSULTING INC
+$2.1M
308,140
+8%
减持
FMB
FIRST TR EXCH TRADED FD III
-$2.0M
320,078
-10%
减持
GOOG
ALPHABET INC
+$2.0M
132,265
-2%
增持
V
VISA INC
+$1.9M
57,332
+11%
减持
CASY
CASEYS GEN STORES INC
-$1.9M
55,064
-22%
减持
BTI
BRITISH AMERN TOB PLC
-$1.8M
31,728
-61%
建仓
—
HORIZON THERAPEUTICS PUB L
+$1.8M
17,806
减持
PKX
POSCO HOLDINGS INC
-$1.8M
61,021
-33%
减持
FNV
FRANCO NEV CORP
-$1.8M
445,852
-0%
增持
COST
COSTCO WHSL CORP NEW
+$1.7M
34,247
+2%
增持
AGG
ISHARES TR
+$1.7M
81,194
+29%
增持
MCD
MCDONALDS CORP
+$1.5M
52,648
+4%
增持
GOLD
A-MARK PRECIOUS METALS INC
+$1.5M
448,828
+1%
清仓
JBL
JABIL INC
-$1.4M
0
-100%
增持
PR
PERMIAN RESOURCES CORP
+$1.2M
161,532
+208%
增持
RJF
RAYMOND JAMES FINL INC
+$1.2M
77,033
+6%
增持
SII
SPROTT INC
-$1.2M
312,370
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.1M
140,045
+17%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$1.0M
11,975
-2%
减持
—
ELBIT SYS LTD
+$1.0M
28,912
-2%
清仓
CME
CME GROUP INC
-$938.8K
0
-100%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$901.9K
427,670
+4%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$894.1K
9,980
增持
GOOGL
ALPHABET INC
+$885.3K
40,788
+6%
建仓
CIVI
CIVITAS RESOURCES INC
+$857.1K
12,356
增持
PFE
PFIZER INC
-$838.9K
365,016
+5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$791.5K
184,140
-6%
减持
MMM
3M CO
-$782.5K
112,020
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$769.6K
6,432
+31%
增持
META
META PLATFORMS INC
+$727.9K
8,147
+7%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$724.2K
302,604
-4%
减持
FPE
FIRST TR EXCH TRADED FD III
-$721.6K
26,787
-63%
建仓
ETR
ENTERGY CORP NEW
+$716.0K
7,353
增持
VTV
VANGUARD INDEX FDS
+$687.5K
46,419
+9%
增持
CMCSA
COMCAST CORP NEW
+$671.3K
120,718
+5%
增持
BX
BLACKSTONE INC
+$662.0K
81,383
+4%
清仓
TRP
TC ENERGY CORP
-$649.8K
0
-100%
增持
—
EQUITRANS MIDSTREAM CORP
+$632.9K
137,477
+17%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$620.2K
2,663
-61%
增持
HAL
HALLIBURTON CO
+$619.9K
145,527
+10%
增持
PLD
PROLOGIS INC.
+$606.9K
86,917
+8%
增持
DAR
DARLING INGREDIENTS INC
+$580.9K
62,518
+7%
建仓
EIX
EDISON INTL
+$548.9K
7,903
增持
—
ACCENTURE PLC IRELAND
+$528.5K
7,306
+21%
减持
INTC
INTEL CORP
-$510.1K
15,610
-51%
增持
DUK
DUKE ENERGY CORP NEW
-$509.5K
162,829
+4%
增持
TSLA
TESLA INC
+$502.5K
8,496
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$492.3K
272,390
-51%
建仓
REPX
RILEY EXPLORATION PERMIAN IN
+$472.3K
13,223
增持
ABBV
ABBVIE INC
-$465.0K
26,129
+4%
建仓
MOAT
VANECK ETF TRUST
+$464.3K
5,819
增持
LLY
LILLY ELI & CO
+$462.9K
2,165
+35%
建仓
—
MARATHON OIL CORP
+$460.6K
20,009
建仓
SU
SUNCOR ENERGY INC NEW
+$451.6K
15,401
增持
DE
DEERE & CO
+$451.1K
27,373
+6%
清仓
NTAP
NETAPP INC
-$449.1K
0
-100%
增持
IVV
ISHARES TR
+$447.3K
2,279
+65%
增持
—
STRYVE FOODS INC
+$429.4K
2,321,369
+13%
增持
SO
SOUTHERN CO
+$423.6K
213,030
+2%
增持
INTU
INTUIT
+$401.3K
12,648
+5%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$398.9K
174,478
+4%
建仓
KT
KT CORP
+$388.9K
34,412
建仓
AMX
AMERICA MOVIL SAB DE CV
+$385.0K
17,791
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$376.4K
55,414
+19%
增持
PG
PROCTER AND GAMBLE CO
+$360.5K
26,881
+7%
减持
SPY
SPDR S&P 500 ETF TR
-$351.9K
14,663
-12%
减持
GLW
CORNING INC
-$350.8K
150,733
-6%
增持
AVGO
BROADCOM INC
+$342.1K
1,026
+20%
增持
VGT
VANGUARD WORLD FDS
+$339.6K
4,151
+7%
减持
NEM
NEWMONT CORP
-$333.2K
12,396
-30%
增持
SCHW
SCHWAB CHARLES CORP
+$331.4K
30,706
+14%
增持
F
FORD MTR CO DEL
+$329.2K
104,108
+5%
增持
PSA
PUBLIC STORAGE
+$329.0K
48,782
+6%
建仓
CSL
CARLISLE COS INC
+$327.1K
1,275
建仓
DG
DOLLAR GEN CORP NEW
+$323.9K
1,908
建仓
IUSV
ISHARES TR
+$322.3K
4,118
增持
HD
HOME DEPOT INC
+$313.6K
10,993
+5%
清仓
IWM
ISHARES TR
-$313.0K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$311.9K
0
-100%
建仓
MOH
MOLINA HEALTHCARE INC
+$310.9K
1,032
建仓
XLK
SELECT SECTOR SPDR TR
+$310.4K
1,785
建仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$309.4K
3,647
建仓
IWV
ISHARES TR
+$307.9K
1,210
建仓
SHW
SHERWIN WILLIAMS CO
+$305.4K
1,150
增持
MA
MASTERCARD INCORPORATED
+$303.5K
4,803
+10%
建仓
RGR
STURM RUGER & CO INC
+$302.0K
5,703
增持
AEM
AGNICO EAGLE MINES LTD
+$298.2K
31,331
+26%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$297.3K
4,819
增持
AMAT
APPLIED MATLS INC
+$296.5K
7,183
+19%
减持
—
EXXON MOBIL CORP
-$290.1K
25,364
-8%
清仓
FDS
FACTSET RESH SYS INC
-$288.9K
0
-100%
增持
EXC
EXELON CORP
+$285.9K
127,462
+9%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$284.3K
2,817
建仓
DAL
DELTA AIR LINES INC DEL
+$281.4K
5,920
增持
VO
VANGUARD INDEX FDS
+$278.7K
2,247
+119%
建仓
STIP
ISHARES TR
+$275.3K
2,821
建仓
FFIV
F5 INC
+$270.7K
1,851
增持
—
ROYAL CARIBBEAN GROUP
+$269.4K
4,660
+42%
建仓
GEN
GEN DIGITAL INC
+$269.0K
14,501
增持
NFLX
NETFLIX INC
+$264.5K
1,369
+40%
增持
LOW
LOWES COS INC
+$260.9K
3,857
+27%
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$258.0K
16,421
建仓
LUV
SOUTHWEST AIRLS CO
+$257.6K
7,113
建仓
IWF
ISHARES TR
+$253.2K
920
建仓
TSCO
TRACTOR SUPPLY CO
+$251.8K
1,139
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$251.5K
2,798
建仓
—
JUNIPER NETWORKS INC
+$250.4K
7,992
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$246.7K
1,695
增持
—
GARMIN LTD
+$238.5K
55,529
+1%
清仓
—
ASTRAZENECA PLC
-$236.4K
0
-100%
建仓
XHLF
BONDBLOXX ETF TRUST
+$236.1K
4,700
减持
T
AT&T INC
-$235.2K
17,245
-35%
建仓
CVI
CVR ENERGY INC
+$234.9K
7,839
