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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 18
增持 71
减持 38
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
IEI
ISHARES TR
-$53.1M
4,695
-99%
减持
FCN
FTI CONSULTING INC
-$42.6M
89,664
-71%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$30.0M
385,474
-57%
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
WPM
WHEATON PRECIOUS METALS CORP
-$20.7M
147,666
-76%
减持
RGLD
ROYAL GOLD INC
-$14.2M
3,234
-97%
清仓
—
ROYALTY PHARMA PLC
-$10.0M
0
-100%
增持
SGOV
ISHARES TR
+$9.2M
170,062
+117%
建仓
BTU
PEABODY ENERGY CORP
+$9.0M
345,589
增持
AAPL
APPLE INC
-$8.6M
436,296
+2%
建仓
UVE
UNIVERSAL INS HLDGS INC
+$7.9M
566,003
增持
XLC
SELECT SECTOR SPDR TR
+$7.3M
121,871
+1135%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$6.9M
63,942
+219%
增持
WDS
WOODSIDE ENERGY GROUP LTD
+$6.6M
430,294
+193%
增持
BIL
SPDR SER TR
+$6.6M
1,077,251
+7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.4M
15,042
-92%
增持
TX
TERNIUM SA
+$6.3M
195,610
+431%
增持
CCJ
CAMECO CORP
+$6.3M
478,637
+18%
增持
CMCSA
COMCAST CORP NEW
+$5.9M
246,297
+104%
减持
LMT
LOCKHEED MARTIN CORP
-$5.5M
33,141
-20%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$5.5M
72,602
建仓
WF
WOORI FINL GROUP INC
+$5.3M
193,760
建仓
JXN
JACKSON FINANCIAL INC
+$4.6M
121,559
减持
GOLD
A-MARK PRECIOUS METALS INC
-$4.5M
418,642
-7%
减持
VTV
VANGUARD INDEX FDS
-$3.9M
19,692
-58%
减持
SHY
ISHARES TR
-$3.8M
225,337
-17%
增持
FNV
FRANCO NEV CORP
-$3.8M
447,894
+0%
减持
QCOM
QUALCOMM INC
-$3.8M
67,718
-29%
增持
—
ICL GROUP LTD
+$3.7M
2,405,516
+36%
建仓
—
FLEX LTD
+$3.4M
126,988
增持
PKX
POSCO HOLDINGS INC
+$3.4M
77,073
+26%
建仓
SMMD
ISHARES TR
+$3.4M
61,728
增持
NVDA
NVIDIA CORPORATION
+$3.2M
85,501
+6%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$3.1M
0
-100%
建仓
WINA
WINMARK CORP
+$3.0M
8,122
减持
FMB
FIRST TR EXCH TRADED FD III
-$2.9M
272,547
-15%
增持
VTI
VANGUARD INDEX FDS
+$2.8M
70,200
+28%
增持
—
DRIL-QUIP INC
+$2.8M
137,901
+192%
建仓
KB
KB FINL GROUP INC
+$2.8M
67,384
减持
TROW
PRICE T ROWE GROUP INC
-$2.8M
45,686
-32%
增持
MUB
ISHARES TR
+$2.6M
205,668
+19%
减持
CASY
CASEYS GEN STORES INC
-$2.6M
39,901
-28%
增持
GNRC
GENERAC HLDGS INC
+$2.6M
62,870
+120%
减持
GLD
SPDR GOLD TR
-$2.6M
70,787
-14%
增持
VXUS
VANGUARD STAR FDS
+$2.2M
67,578
+162%
增持
BILS
SPDR SER TR
+$2.2M
138,878
+19%
减持
DINO
HF SINCLAIR CORP
+$2.2M
255,042
-8%
增持
KT
KT CORP
+$2.1M
191,145
+455%
增持
GOOG
ALPHABET INC
+$2.0M
136,714
+3%
减持
JNJ
JOHNSON & JOHNSON
-$2.0M
182,056
-1%
增持
HAL
HALLIBURTON CO
+$2.0M
166,724
+15%
增持
RTX
RTX CORPORATION
-$1.9M
73,870
+1%
清仓
—
HORIZON THERAPEUTICS PUB L
-$1.8M
0
-100%
增持
AGG
ISHARES TR
+$1.8M
103,867
+28%
减持
PFE
PFIZER INC
-$1.7M
352,939
-3%
增持
COST
COSTCO WHSL CORP NEW
+$1.5M
35,332
+3%
增持
CELH
CELSIUS HLDGS INC
+$1.4M
53,238
+3%
清仓
—
STRYVE FOODS INC
-$1.4M
0
-100%
增持
MCD
MCDONALDS CORP
-$1.3M
54,637
+4%
减持
IEF
ISHARES TR
-$1.3M
2,555
-84%
增持
MSFT
MICROSOFT CORP
-$1.3M
142,562
+5%
增持
BX
BLACKSTONE INC
+$1.2M
82,256
+1%
增持
AMZN
AMAZON COM INC
+$1.2M
214,349
+7%
减持
SLB
SCHLUMBERGER LTD
+$1.2M
127,650
-0%
减持
ORLA
ORLA MNG LTD NEW
-$1.1M
1,279,141
-5%
减持
MMM
3M CO
-$1.1M
108,018
-4%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$1.0M
176,917
+1%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$991.4K
778,086
+1%
增持
GOOGL
ALPHABET INC
+$979.9K
44,798
+10%
增持
SII
SPROTT INC
+$940.2K
363,011
+16%
减持
SLV
ISHARES SILVER TR
-$934.4K
113,022
-27%
清仓
GDX
VANECK ETF TRUST
-$906.5K
0
-100%
增持
INTU
INTUIT
+$886.0K
13,076
+3%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$825.6K
129,041
-8%
增持
HD
HOME DEPOT INC
+$817.2K
14,006
+27%
增持
META
META PLATFORMS INC
+$776.4K
10,374
+27%
减持
—
ELBIT SYS LTD
-$772.1K
26,615
-8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$767.9K
66,368
+1%
减持
DUK
DUKE ENERGY CORP NEW
-$763.4K
156,910
-4%
减持
MO
ALTRIA GROUP INC
-$755.2K
122,100
-6%
增持
PSA
PUBLIC STORAGE
-$752.9K
51,175
+5%
增持
SO
SOUTHERN CO
-$738.5K
219,822
+3%
清仓
GFI
GOLD FIELDS LTD
-$711.3K
0
-100%
增持
TSLA
TESLA INC
+$707.6K
11,716
+38%
增持
CAH
CARDINAL HEALTH INC
-$658.6K
139,601
+3%
清仓
IDA
IDACORP INC
-$650.4K
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
-$648.1K
22,493
+0%
建仓
—
STRYVE FOODS INC
+$634.3K
203,555
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$616.1K
433,827
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$612.6K
33,974
+3%
增持
MKC
MCCORMICK & CO INC
-$605.6K
52,730
+0%
增持
IVV
ISHARES TR
+$599.1K
3,761
+65%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$566.4K
4,199
-58%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$565.8K
5,739
增持
DAR
DARLING INGREDIENTS INC
-$562.1K
65,630
+5%
增持
GLW
CORNING INC
-$549.4K
155,312
+3%
清仓
LQD
ISHARES TR
-$531.1K
0
-100%
清仓
—
DISCOVER FINL SVCS
-$529.1K
0
-100%
清仓
NEM
NEWMONT CORP
-$528.8K
0
-100%
清仓
CE
CELANESE CORP DEL
-$527.6K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$518.9K
12,016
+0%
增持
DE
DEERE & CO
-$517.7K
28,019
+2%
增持
FCFS
FIRSTCASH HOLDINGS INC
+$515.3K
56,922
+2%
增持
PLD
PROLOGIS INC.
-$511.8K
90,427
+4%
增持
ABBV
ABBVIE INC
+$492.6K
26,921
+3%
增持
TXN
TEXAS INSTRS INC
-$489.0K
41,167
+5%
增持
QQQ
INVESCO QQQ TR
+$466.1K
3,040
+80%
清仓
MOAT
VANECK ETF TRUST
-$464.3K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$463.3K
4,720
+164%
建仓
EXR
EXTRA SPACE STORAGE INC
+$454.8K
3,741
增持
CVX
CHEVRON CORP NEW
+$454.3K
12,621
+19%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$438.8K
312,501
+3%
建仓
EMN
EASTMAN CHEM CO
+$433.4K
5,649
减持
SPY
SPDR S&P 500 ETF TR
-$433.2K
14,192
-3%
清仓
—
LIFE STORAGE INC
-$410.8K
0
-100%
清仓
AMX
AMERICA MOVIL SAB DE CV
-$385.0K
0
-100%
减持
SHM
SPDR SER TR
-$360.7K
27,087
-21%
减持
PSX
PHILLIPS 66
-$346.6K
1,908
-68%
增持
XLE
SELECT SECTOR SPDR TR
+$339.1K
34,476
+1%
建仓
ADSK
AUTODESK INC
+$330.2K
1,596
增持
IWF
ISHARES TR
+$324.5K
2,172
+136%
减持
VB
VANGUARD INDEX FDS
-$323.2K
13,065
-7%
清仓
—
APELLIS PHARMACEUTICALS INC
-$309.7K
0
-100%
增持
LLY
ELI LILLY & CO
+$308.7K
2,465
+14%
清仓
RGR
STURM RUGER & CO INC
-$302.0K
0
-100%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$297.3K
0
-100%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$292.4K
5,117
增持
SYY
SYSCO CORP
-$285.8K
43,057
+2%
减持
F
FORD MTR CO DEL
-$284.9K
103,884
-0%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$284.3K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$281.4K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$279.4K
5,478
+14%
减持
MRK
MERCK & CO INC
-$277.9K
12,349
-8%
减持
QRVO
QORVO INC
-$269.3K
25,422
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$267.4K
5,601
-13%
增持
JPM
JPMORGAN CHASE & CO
+$267.3K
87,926
+2%
增持
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$266.0K
6,621
+82%
增持
DG
DOLLAR GEN CORP NEW
+$265.3K
5,569
+192%
建仓
—
ARISTA NETWORKS INC
+$264.7K
1,439
增持
MU
MICRON TECHNOLOGY INC
+$264.4K
49,050
+1%
增持
SCHD
SCHWAB STRATEGIC TR
+$259.3K
13,602
+40%
清仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
-$258.0K
0
-100%
增持
—
GARMIN LTD
+$255.6K
57,478
+4%
减持
BSV
VANGUARD BD INDEX FDS
-$253.7K
17,584
-16%
清仓
—
MEDTRONIC PLC
-$253.1K
0
-100%
建仓
MPC
MARATHON PETE CORP
+$251.2K
1,660
清仓
—
MAG SILVER CORP
-$239.6K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$236.2K
3,510
+56%
清仓
XHLF
BONDBLOXX ETF TRUST
-$236.1K
0
-100%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$232.4K
3,093
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$231.9K
51,576
-7%
