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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 26
增持 78
减持 34
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
FNV
FRANCO NEV CORP
-$18.4M
373,111
-17%
减持
MUB
ISHARES TR
-$17.6M
32,377
-84%
减持
BIL
SPDR SER TR
-$13.7M
932,049
-13%
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
—
ICL GROUP LTD
-$13.3M
14,406
-99%
增持
AAPL
APPLE INC
+$12.7M
454,034
+4%
增持
MSFT
MICROSOFT CORP
+$12.0M
151,607
+6%
增持
BILS
SPDR SER TR
+$10.9M
248,974
+79%
增持
—
FLEX LTD
+$9.7M
431,474
+240%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$9.3M
493,838
+58%
减持
WDS
WOODSIDE ENERGY GROUP LTD
-$9.0M
46,887
-89%
清仓
BTU
PEABODY ENERGY CORP
-$9.0M
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$8.7M
68,666
增持
NVDA
NVIDIA CORPORATION
+$8.4M
92,004
+8%
增持
DE
DEERE & CO
+$7.8M
45,933
+64%
增持
AMZN
AMAZON COM INC
+$7.6M
229,229
+7%
建仓
CMC
COMMERCIAL METALS CO
+$7.3M
146,556
建仓
—
DIAMOND OFFSHORE DRILLING IN
+$7.1M
546,199
清仓
GNRC
GENERAC HLDGS INC
-$6.9M
0
-100%
减持
PFE
PFIZER INC
-$6.7M
173,291
-51%
减持
DINO
HF SINCLAIR CORP
-$6.4M
145,838
-43%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$6.2M
345,039
-56%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$6.0M
0
-100%
减持
TX
TERNIUM SA
-$5.4M
57,058
-71%
建仓
IYH
ISHARES TR
+$5.3M
18,678
清仓
—
ELBIT SYS LTD
-$5.3M
0
-100%
增持
SU
SUNCOR ENERGY INC NEW
+$4.9M
168,845
+940%
减持
PKX
POSCO HOLDINGS INC
-$4.8M
33,050
-57%
清仓
JXN
JACKSON FINANCIAL INC
-$4.6M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$4.5M
6,804
-43%
增持
MMM
3M CO
+$4.4M
132,885
+23%
建仓
WGO
WINNEBAGO INDS INC
+$4.2M
57,488
建仓
SANM
SANMINA CORPORATION
+$4.1M
80,586
增持
FMB
FIRST TR EXCH TRADED FD III
+$4.1M
337,265
+24%
建仓
INVA
INNOVIVA INC
+$4.1M
253,759
建仓
IDCC
INTERDIGITAL INC
+$4.0M
37,270
增持
COST
COSTCO WHSL CORP NEW
+$3.9M
36,216
+3%
清仓
—
DRIL-QUIP INC
-$3.9M
0
-100%
建仓
VTS
VITESSE ENERGY INC
+$3.3M
149,184
增持
ORLA
ORLA MNG LTD NEW
+$3.1M
2,367,033
+85%
增持
FCN
FTI CONSULTING INC
+$3.1M
95,890
+7%
减持
CCJ
CAMECO CORP
-$3.1M
369,243
-23%
增持
SPY
SPDR S&P 500 ETF TR
+$3.0M
34,385
+142%
增持
MCD
MCDONALDS CORP
+$2.9M
58,419
+7%
增持
VTI
VANGUARD INDEX FDS
+$2.9M
74,945
+7%
增持
V
VISA INC
+$2.5M
61,669
+4%
增持
JPM
JPMORGAN CHASE & CO
+$2.3M
88,626
+1%
增持
QCOM
QUALCOMM INC
+$2.3M
67,870
+0%
增持
PSA
PUBLIC STORAGE
+$2.2M
51,319
+0%
建仓
LNG
CHENIERE ENERGY INC
+$2.1M
12,592
增持
ABBV
ABBVIE INC
+$2.1M
39,715
+48%
减持
DAR
DARLING INGREDIENTS INC
-$2.0M
28,812
-56%
增持
GLD
SPDR GOLD TR
+$2.0M
73,713
+4%
减持
BX
BLACKSTONE INC
+$1.9M
81,890
-0%
减持
LMT
LOCKHEED MARTIN CORP
-$1.8M
25,823
-22%
增持
IVV
ISHARES TR
+$1.8M
7,253
+93%
减持
PLD
PROLOGIS INC.
+$1.8M
89,735
-1%
增持
GOOG
ALPHABET INC
+$1.8M
140,492
+3%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$1.7M
177,170
+0%
增持
SGOV
ISHARES TR
+$1.7M
187,997
+11%
增持
INTU
INTUIT
+$1.7M
13,374
+2%
减持
MKC
MCCORMICK & CO INC
-$1.7M
33,832
-36%
增持
META
META PLATFORMS INC
+$1.7M
13,476
+30%
减持
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$1.6M
50,656
-21%
建仓
ITA
ISHARES TR
+$1.6M
12,375
增持
—
ACCENTURE PLC IRELAND
+$1.6M
11,444
+43%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
14,248
+152%
增持
—
GARMIN LTD
+$1.4M
57,981
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.4M
19,925
+2%
增持
GOOGL
ALPHABET INC
+$1.4M
51,813
+16%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.3M
23,366
+4%
建仓
IYC
ISHARES TR
+$1.3M
17,696
增持
SNOW
SNOWFLAKE INC
+$1.3M
7,763
+424%
减持
CAH
CARDINAL HEALTH INC
+$1.3M
133,013
-5%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.3M
7,744
+38%
增持
HD
HOME DEPOT INC
+$1.1M
15,487
+11%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$1.1M
0
-100%
增持
ORCL
ORACLE CORP
+$1.1M
16,457
+174%
增持
CELH
CELSIUS HLDGS INC
+$1.1M
187,151
+252%
减持
SII
SPROTT INC
-$1.1M
294,643
-19%
增持
RJF
RAYMOND JAMES FINL INC
+$982.2K
79,971
+1%
增持
XLC
SELECT SECTOR SPDR TR
+$973.9K
123,383
+1%
增持
AVGO
BROADCOM INC
+$971.3K
1,862
+40%
减持
PR
PERMIAN RESOURCES CORP
-$932.9K
73,529
-47%
减持
MO
ALTRIA GROUP INC
-$912.8K
104,649
-14%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$895.7K
67,696
+2%
减持
CASY
CASEYS GEN STORES INC
-$889.2K
36,197
-9%
建仓
GFI
GOLD FIELDS LTD
+$875.2K
60,525
减持
JNJ
JOHNSON & JOHNSON
-$873.0K
175,336
-4%
减持
SO
SOUTHERN CO
+$862.7K
215,196
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$834.7K
25,439
+214%
建仓
NVS
NOVARTIS AG
+$810.6K
8,028
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$795.5K
77,656
+7%
减持
DUK
DUKE ENERGY CORP NEW
+$722.2K
150,155
-4%
增持
SMMD
ISHARES TR
+$722.1K
66,378
+8%
增持
TSLA
TESLA INC
+$702.2K
14,624
+25%
减持
GLW
CORNING INC
-$700.3K
132,416
-15%
建仓
MED
MEDIFAST INC
+$692.4K
10,300
建仓
—
TORM PLC
+$681.4K
22,409
增持
TXN
TEXAS INSTRS INC
+$677.5K
42,377
+3%
增持
SLB
SCHLUMBERGER LTD
-$638.2K
130,741
+2%
增持
ABT
ABBOTT LABS
+$632.8K
10,518
+94%
增持
NEE
NEXTERA ENERGY INC
+$619.9K
20,776
+85%
增持
SPGI
S&P GLOBAL INC
+$617.3K
2,366
+103%
增持
ITW
ILLINOIS TOOL WKS INC
+$611.9K
5,464
+54%
增持
SHY
ISHARES TR
+$606.1K
229,786
+2%
建仓
CL
COLGATE PALMOLIVE CO
+$584.5K
7,333
增持
LLY
ELI LILLY & CO
+$582.9K
3,272
+33%
减持
WF
WOORI FINL GROUP INC
-$578.1K
156,679
-19%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$577.6K
0
-100%
清仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
-$575.5K
0
-100%
增持
AGG
ISHARES TR
+$575.1K
104,210
+0%
增持
VXUS
VANGUARD STAR FDS
+$571.1K
72,254
+7%
清仓
FE
FIRSTENERGY CORP
-$571.0K
0
-100%
增持
BAC
BANK AMERICA CORP
+$560.7K
47,246
+26%
建仓
SXC
SUNCOKE ENERGY INC
+$554.1K
51,596
增持
CRM
SALESFORCE INC
+$552.5K
6,402
+15%
减持
KB
KB FINL GROUP INC
-$551.5K
53,629
-20%
增持
GOLD
A-MARK PRECIOUS METALS INC
+$549.6K
424,079
+1%
减持
MU
MICRON TECHNOLOGY INC
+$547.3K
45,514
-7%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$541.1K
0
-100%
增持
TGT
TARGET CORP
+$530.5K
6,140
+97%
清仓
SHEL
SHELL PLC
-$527.4K
0
-100%
增持
—
LAM RESEARCH CORP
+$526.3K
1,601
+38%
增持
CTAS
CINTAS CORP
+$524.2K
2,510
+22%
增持
MA
MASTERCARD INCORPORATED
+$511.4K
6,284
+15%
建仓
BKH
BLACK HILLS CORP
+$509.7K
9,448
建仓
—
ALLETE INC
+$508.1K
8,307
建仓
—
CHUBB LIMITED
+$503.8K
2,229
增持
PEP
PEPSICO INC
+$494.7K
11,230
+35%
增持
NOW
SERVICENOW INC
+$487.7K
1,673
+35%
增持
PG
PROCTER AND GAMBLE CO
+$486.7K
31,157
+11%
增持
SCHW
SCHWAB CHARLES CORP
+$476.9K
32,364
+2%
增持
KO
COCA COLA CO
+$475.0K
15,548
+97%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$473.6K
15,102
+6%
建仓
—
BETTERWARE DE MEXC S A P I D
+$466.8K
33,485
减持
KT
KT CORP
-$465.4K
147,701
-23%
减持
WMT
WALMART INC
-$464.1K
15,853
-14%
增持
VOO
VANGUARD INDEX FDS
+$464.0K
10,108
+0%
增持
SHW
SHERWIN WILLIAMS CO
+$459.5K
2,713
+79%
建仓
SJM
SMUCKER J M CO
+$456.7K
3,614
增持
NFLX
NETFLIX INC
+$456.4K
2,224
+34%
增持
ADBE
ADOBE INC
+$455.6K
1,773
+50%
增持
LOW
LOWES COS INC
+$452.2K
5,363
+50%
减持
CIVI
CIVITAS RESOURCES INC
-$446.8K
5,268
-47%
增持
SYY
SYSCO CORP
+$445.9K
44,985
+4%
建仓
—
LINDE PLC
+$442.3K
1,077
建仓
—
DISCOVER FINL SVCS
+$441.3K
3,926
建仓
CLX
CLOROX CO DEL
+$439.0K
3,079
增持
CAT
CATERPILLAR INC
+$438.7K
5,461
+27%
减持
QRVO
QORVO INC
+$434.6K
25,412
-0%
