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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 39
增持 68
减持 37
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$57.4M
302,204
-68%
增持
NVDA
NVIDIA CORPORATION
+$44.4M
99,571
+8%
减持
FNV
FRANCO NEV CORP
-$20.0M
179,406
-52%
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
MSFT
MICROSOFT CORP
+$16.6M
175,061
+15%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$16.1M
278,367
+258%
增持
META
META PLATFORMS INC
+$15.5M
41,676
+209%
建仓
JBL
JABIL INC
+$15.4M
115,297
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$14.0M
814,831
+195%
减持
MCD
MCDONALDS CORP
-$12.6M
16,692
-71%
减持
MMM
3M CO
-$12.6M
18,091
-86%
减持
JNJ
JOHNSON & JOHNSON
-$10.4M
107,785
-39%
增持
AMZN
AMAZON COM INC
+$10.0M
248,559
+8%
增持
ORCL
ORACLE CORP
+$9.4M
88,455
+437%
减持
SHY
ISHARES TR
-$9.2M
117,912
-49%
减持
GLD
SPDR GOLD TR
-$8.6M
26,510
-64%
增持
ADSK
AUTODESK INC
+$6.7M
27,542
+1420%
增持
CELH
CELSIUS HLDGS INC
+$6.3M
198,435
+6%
建仓
—
NXP SEMICONDUCTORS N V
+$6.0M
24,157
建仓
PHM
PULTE GROUP INC
+$5.8M
48,409
建仓
—
FLUTTER ENTMT PLC
+$5.7M
27,965
增持
QCOM
QUALCOMM INC
+$5.4M
89,752
+32%
减持
GOLD
A-MARK PRECIOUS METALS INC
-$5.2M
248,437
-41%
增持
CSCO
CISCO SYS INC
+$5.1M
138,932
+277%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.1M
117,538
+362%
增持
CVX
CHEVRON CORP NEW
+$5.0M
46,721
+193%
建仓
FTNT
FORTINET INC
+$4.9M
71,594
减持
—
FLEX LTD
-$4.9M
288,496
-33%
减持
IYH
ISHARES TR
-$4.8M
9,183
-51%
减持
SGOV
ISHARES TR
-$4.6M
141,659
-25%
减持
FCN
FTI CONSULTING INC
-$4.5M
69,183
-28%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.5M
68,165
+1%
减持
EXC
EXELON CORP
-$4.2M
15,319
-89%
建仓
MAR
MARRIOTT INTL INC NEW
+$4.2M
16,720
清仓
WGO
WINNEBAGO INDS INC
-$4.2M
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$4.0M
48,555
+1003%
增持
GOOGL
ALPHABET INC
+$3.9M
73,638
+42%
增持
CMI
CUMMINS INC
+$3.9M
14,688
+645%
减持
PFE
PFIZER INC
-$3.8M
43,647
-75%
增持
JPM
JPMORGAN CHASE & CO
+$3.7M
93,760
+6%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$3.6M
29,651
增持
COST
COSTCO WHSL CORP NEW
+$3.5M
37,402
+3%
减持
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$3.3M
34,179
-33%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$3.3M
29,162
清仓
PKX
POSCO HOLDINGS INC
-$3.1M
0
-100%
减持
SII
SPROTT INC
-$3.1M
187,561
-36%
建仓
KMX
CARMAX INC
+$2.9M
33,557
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.9M
8,576
+380%
增持
AVGO
BROADCOM INC
+$2.8M
3,709
+99%
建仓
IBIT
ISHARES BITCOIN TR
+$2.8M
68,894
增持
TSCO
TRACTOR SUPPLY CO
+$2.8M
11,750
+761%
建仓
ULTA
ULTA BEAUTY INC
+$2.8M
5,284
增持
GOOG
ALPHABET INC
+$2.7M
147,849
+5%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$2.7M
546,871
+11%
增持
VTI
VANGUARD INDEX FDS
+$2.6M
78,285
+4%
增持
BWA
BORGWARNER INC
+$2.5M
83,972
+641%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$2.5M
34,629
增持
AAPL
APPLE INC
-$2.5M
495,187
+9%
减持
FMB
FIRST TR EXCH TRADED FD III
-$2.5M
291,119
-14%
增持
AGG
ISHARES TR
+$2.5M
130,779
+25%
增持
MUB
ISHARES TR
+$2.5M
55,520
+71%
建仓
HCA
HCA HEALTHCARE INC
+$2.4M
7,199
减持
BILS
SPDR SER TR
-$2.4M
224,195
-10%
减持
EXPD
EXPEDITORS INTL WASH INC
-$2.3M
52,882
-23%
减持
—
DIAMOND OFFSHORE DRILLING IN
-$2.2M
361,685
-34%
清仓
LNG
CHENIERE ENERGY INC
-$2.1M
0
-100%
增持
—
GARMIN LTD
+$2.1M
64,358
+11%
增持
SMMD
ISHARES TR
+$2.1M
94,564
+42%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$2.0M
230,913
-33%
减持
IVV
ISHARES TR
-$2.0M
2,861
-61%
建仓
WSM
WILLIAMS SONOMA INC
+$1.8M
5,583
建仓
CMA
COMERICA INC
+$1.7M
31,500
增持
SWKS
SKYWORKS SOLUTIONS INC
+$1.7M
20,576
+359%
增持
LOW
LOWES COS INC
+$1.7M
11,315
+111%
增持
PG
PROCTER AND GAMBLE CO
+$1.7M
38,374
+23%
减持
CMC
COMMERCIAL METALS CO
-$1.6M
97,320
-34%
增持
CAH
CARDINAL HEALTH INC
+$1.6M
134,226
+1%
增持
RJF
RAYMOND JAMES FINL INC
+$1.6M
81,751
+2%
减持
WF
WOORI FINL GROUP INC
-$1.6M
97,535
-38%
清仓
ITA
ISHARES TR
-$1.6M
0
-100%
增持
SANM
SANMINA CORPORATION
+$1.6M
91,666
+14%
减持
DINO
HF SINCLAIR CORP
-$1.5M
108,668
-25%
减持
RTX
RTX CORPORATION
-$1.5M
37,681
-39%
增持
ABBV
ABBVIE INC
+$1.5M
42,243
+6%
减持
ORLA
ORLA MNG LTD NEW
-$1.5M
1,624,964
-31%
增持
MU
MICRON TECHNOLOGY INC
+$1.5M
45,731
+0%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$1.5M
4,438
-35%
建仓
COF
CAPITAL ONE FINL CORP
+$1.4M
9,713
增持
FCFS
FIRSTCASH HOLDINGS INC
+$1.4M
59,311
+5%
建仓
LEN
LENNAR CORP
+$1.4M
8,357
清仓
DAR
DARLING INGREDIENTS INC
-$1.4M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$1.4M
29,438
+408%
增持
CNC
CENTENE CORP DEL
+$1.4M
20,374
+512%
清仓
IYC
ISHARES TR
-$1.3M
0
-100%
增持
MOH
MOLINA HEALTHCARE INC
+$1.3M
4,258
+274%
减持
INVA
INNOVIVA INC
-$1.3M
179,403
-29%
建仓
CRBG
COREBRIDGE FINL INC
+$1.3M
45,775
建仓
—
STELLANTIS N.V
+$1.3M
44,921
建仓
MEDP
MEDPACE HLDGS INC
+$1.2M
3,086
增持
XLC
SELECT SECTOR SPDR TR
+$1.2M
124,937
+1%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$1.2M
458,972
+2%
减持
UVE
UNIVERSAL INS HLDGS INC
-$1.2M
318,737
-34%
建仓
SYF
SYNCHRONY FINANCIAL
+$1.2M
27,989
增持
LLY
ELI LILLY & CO
+$1.2M
3,985
+22%
增持
SNOW
SNOWFLAKE INC
+$1.2M
16,873
+117%
减持
WINA
WINMARK CORP
-$1.2M
4,307
-34%
增持
CL
COLGATE PALMOLIVE CO
+$1.2M
19,547
+167%
减持
IDCC
INTERDIGITAL INC
-$1.2M
27,109
-27%
建仓
—
XP INC
+$1.2M
44,896
增持
FAST
FASTENAL CO
+$1.2M
24,414
+116%
增持
—
LAM RESEARCH CORP
+$1.1M
2,466
+54%
增持
CAT
CATERPILLAR INC
+$1.1M
7,509
+38%
建仓
HMC
HONDA MOTOR LTD
+$1.1M
30,532
增持
AMAT
APPLIED MATLS INC
+$1.1M
12,414
+39%
增持
INTU
INTUIT
+$1.1M
14,565
+9%
建仓
POOL
POOL CORP
+$1.1M
2,737
增持
BKNG
BOOKING HOLDINGS INC
+$1.1M
449
+199%
增持
—
DISCOVER FINL SVCS
+$1.1M
11,680
+198%
建仓
FICO
FAIR ISAAC CORP
+$1.1M
851
建仓
BNY
BANK NEW YORK MELLON CORP
+$1.1M
18,393
增持
COR
CENCORA INC
+$1.1M
5,958
+210%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.0M
28,950
-15%
减持
SU
SUNCOR ENERGY INC NEW
-$1.0M
118,484
-30%
增持
MPC
MARATHON PETE CORP
+$1.0M
6,544
+233%
建仓
PINS
PINTEREST INC
+$1.0M
29,455
减持
DE
DEERE & CO
-$1.0M
42,243
-8%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$1.0M
4,846
建仓
EWBC
EAST WEST BANCORP INC
+$1.0M
12,769
建仓
DBX
DROPBOX INC
+$1.0M
41,212
增持
HD
HOME DEPOT INC
+$999.4K
16,597
+7%
减持
TX
TERNIUM SA
-$992.9K
34,367
-40%
增持
NVS
NOVARTIS AG
+$977.5K
18,485
+130%
增持
DIS
DISNEY WALT CO
+$976.9K
26,182
+6%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$974.0K
14,483
建仓
GDDY
GODADDY INC
+$969.7K
8,171
增持
BAC
BANK AMERICA CORP
+$969.4K
67,514
+43%
建仓
—
ASML HOLDING N V
+$926.8K
955
增持
ITW
ILLINOIS TOOL WKS INC
+$895.3K
8,670
+59%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$894.2K
5,452
建仓
VST
VISTRA CORP
+$893.3K
12,826
增持
HAL
HALLIBURTON CO
+$892.0K
183,042
+5%
建仓
MPLX
MPLX LP
+$891.5K
21,451
减持
CMCSA
COMCAST CORP NEW
-$886.9K
233,194
-7%
增持
MA
MASTERCARD INCORPORATED
+$880.6K
7,394
+18%
增持
—
ACCENTURE PLC IRELAND
+$879.4K
14,123
+23%
建仓
COKE
COCA COLA CONS INC
+$872.6K
1,031
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$871.4K
13,330
建仓
ZION
ZIONS BANCORPORATION N A
+$848.3K
19,545
增持
NOW
SERVICENOW INC
+$841.8K
2,655
+59%
增持
VOO
VANGUARD INDEX FDS
+$822.9K
10,897
+8%
增持
VXUS
VANGUARD STAR FDS
+$819.4K
83,039
+15%