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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
24Q3 调仓
2024-03-31 → 2024-09-30 · 共 150 项
建仓 23
增持 69
减持 38
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$35.8M
1,035,396
+940%
增持
AAPL
APPLE INC
+$34.0M
510,355
+3%
增持
GLD
SPDR GOLD TR
+$13.3M
77,224
+191%
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
CELH
CELSIUS HLDGS INC
-$10.8M
181,764
-8%
增持
FCN
FTI CONSULTING INC
+$8.8M
102,616
+48%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$8.6M
733,918
-10%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$8.3M
136,590
增持
META
META PLATFORMS INC
+$8.2M
49,667
+19%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$7.8M
390,863
-29%
减持
JBL
JABIL INC
-$7.7M
64,428
-44%
减持
—
FLEX LTD
-$7.7M
15,951
-94%
增持
MSFT
MICROSOFT CORP
+$7.7M
189,099
+8%
增持
MO
ALTRIA GROUP INC
+$7.5M
228,443
+142%
增持
LMT
LOCKHEED MARTIN CORP
+$6.5M
32,554
+18%
增持
AGG
ISHARES TR
+$6.3M
188,773
+44%
减持
DINO
HF SINCLAIR CORP
-$6.3M
6,125
-94%
增持
COST
COSTCO WHSL CORP NEW
+$6.0M
37,679
+1%
减持
FCFS
FIRSTCASH HOLDINGS INC
-$6.0M
13,725
-77%
清仓
SANM
SANMINA CORPORATION
-$5.7M
0
-100%
清仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$5.6M
0
-100%
减持
CMC
COMMERCIAL METALS CO
-$5.3M
7,044
-93%
建仓
—
GREENLIGHT CAPITAL RE LTD
+$5.0M
364,269
清仓
—
DIAMOND OFFSHORE DRILLING IN
-$4.9M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$4.9M
135,305
+26%
增持
GOOGL
ALPHABET INC
+$4.8M
96,090
+30%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.7M
72,523
+6%
增持
GILD
GILEAD SCIENCES INC
+$4.7M
75,770
+234%
增持
GOLD
A-MARK PRECIOUS METALS INC
+$4.1M
265,869
+7%
增持
—
FLUTTER ENTMT PLC
+$4.1M
41,263
+48%
减持
SO
SOUTHERN CO
+$3.8M
216,399
-1%
减持
PSA
PUBLIC STORAGE OPER CO
+$3.8M
51,836
-0%
减持
SU
SUNCOR ENERGY INC NEW
-$3.7M
17,976
-85%
增持
WINA
WINMARK CORP
+$3.5M
13,324
+209%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$3.5M
0
-100%
减持
PAA
PLAINS ALL AMERN PIPELINE L
-$3.5M
264,647
-42%
增持
GOOG
ALPHABET INC
+$3.4M
155,137
+5%
减持
SGOV
ISHARES TR
-$3.4M
107,791
-24%
增持
ABBV
ABBVIE INC
+$3.3M
55,651
+32%
增持
AMZN
AMAZON COM INC
+$3.2M
258,033
+4%
建仓
PAGP
PLAINS GP HLDGS L P
+$3.1M
169,955
减持
ORCL
ORACLE CORP
+$3.1M
83,531
-6%
增持
DUK
DUKE ENERGY CORP NEW
+$2.9M
150,084
+1%
增持
SII
SPROTT INC
+$2.9M
227,280
+21%
减持
EXPD
EXPEDITORS INTL WASH INC
-$2.8M
27,741
-48%
清仓
SNOW
SNOWFLAKE INC
-$2.7M
0
-100%
增持
SHY
ISHARES TR
+$2.7M
148,443
+26%
增持
SMMD
ISHARES TR
+$2.7M
131,279
+39%
增持
AEM
AGNICO EAGLE MINES LTD
+$2.7M
56,668
+80%
增持
TPR
TAPESTRY INC
+$2.4M
59,275
+705%
增持
CI
THE CIGNA GROUP
+$2.4M
7,633
+895%
增持
LLY
ELI LILLY & CO
+$2.3M
6,070
+52%
增持
—
GARMIN LTD
+$2.3M
67,259
+5%
增持
VTI
VANGUARD INDEX FDS
+$2.2M
79,531
+2%
减持
INVA
INNOVIVA INC
-$2.2M
29,710
-83%
增持
TSLA
TESLA INC
+$2.2M
23,073
+5%
增持
BX
BLACKSTONE INC
+$2.1M
86,684
+2%
增持
MRK
MERCK & CO INC
+$2.1M
37,681
+129%
建仓
MAS
MASCO CORP
+$2.1M
25,119
减持
HAL
HALLIBURTON CO
-$2.1M
175,836
-4%
减持
CAH
CARDINAL HEALTH INC
-$2.1M
117,205
-13%
增持
MUB
ISHARES TR
+$2.1M
73,872
+33%
减持
SLB
SCHLUMBERGER LTD
-$2.0M
129,779
-4%
建仓
KR
KROGER CO
+$2.0M
34,879
增持
MMM
3M CO
+$2.0M
28,639
+58%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.0M
22,150
+44%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$2.0M
0
-100%
增持
BAC
BANK AMERICA CORP
+$1.9M
113,493
+68%
减持
IDCC
INTERDIGITAL INC
-$1.9M
7,113
-74%
减持
FMB
FIRST TR EXCHANGE-TRADED FD
-$1.9M
251,877
-13%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.9M
87,192
-26%
增持
CRM
SALESFORCE INC
+$1.9M
13,772
+117%
增持
TXN
TEXAS INSTRS INC
+$1.9M
44,327
+6%
增持
KLAC
KLA CORP
+$1.8M
2,895
+391%
建仓
RL
RALPH LAUREN CORP
+$1.8M
9,033
增持
GS
GOLDMAN SACHS GROUP INC
+$1.8M
20,020
+2%
减持
QCOM
QUALCOMM INC
-$1.7M
79,088
-12%
增持
WMT
WALMART INC
+$1.7M
59,807
+17%
建仓
—
CREDICORP LTD
+$1.7M
9,596
清仓
CMA
COMERICA INC
-$1.7M
0
-100%
建仓
APP
APPLOVIN CORP
+$1.7M
13,248
增持
PM
PHILIP MORRIS INTL INC
+$1.7M
17,595
+269%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
13,000
+19%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.6M
10,275
+15%
清仓
CNC
CENTENE CORP DEL
-$1.6M
0
-100%
建仓
BBP
ETFIS SER TR I
+$1.6M
25,289
增持
PHM
PULTE GROUP INC
+$1.6M
51,504
+6%
建仓
CSL
CARLISLE COS INC
+$1.6M
3,453
减持
MOH
MOLINA HEALTHCARE INC
-$1.5M
618
-85%
增持
CAT
CATERPILLAR INC
+$1.5M
10,915
+45%
减持
FNF
FIDELITY NATIONAL FINANCIAL
+$1.5M
178,855
-1%
减持
FNV
FRANCO NEV CORP
-$1.5M
159,963
-11%
增持
QQQ
INVESCO QQQ TR
+$1.5M
5,964
+84%
建仓
EVRG
EVERGY INC
+$1.5M
23,543
清仓
TX
TERNIUM SA
-$1.4M
0
-100%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$1.4M
952
增持
JPM
JPMORGAN CHASE & CO.
+$1.4M
95,748
+2%
建仓
UNM
UNUM GROUP
+$1.4M
23,437
清仓
KT
KT CORP
-$1.4M
0
-100%
建仓
EIX
EDISON INTL
+$1.3M
15,461
减持
MCD
MCDONALDS CORP
-$1.3M
11,051
-34%
建仓
ALLY
ALLY FINL INC
+$1.3M
37,590
减持
VTS
VITESSE ENERGY INC
-$1.3M
55,212
-51%
减持
RJF
RAYMOND JAMES FINL INC
-$1.3M
75,069
-8%
减持
F
FORD MTR CO
-$1.3M
21,235
-81%
清仓
—
STELLANTIS N.V
-$1.3M
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$1.3M
49,417
+77%
增持
—
ACCENTURE PLC IRELAND
+$1.2M
17,279
+22%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.2M
5,393
+22%
增持
TSCO
TRACTOR SUPPLY CO
+$1.2M
14,671
+25%
减持
GLW
CORNING INC
+$1.2M
126,356
-8%
增持
NVS
NOVARTIS AG
+$1.2M
25,676
+39%
减持
COR
CENCORA INC
-$1.2M
1,264
-79%
减持
CASY
CASEYS GEN STORES INC
+$1.2M
29,611
-5%
清仓
—
EQUITRANS MIDSTREAM CORP
-$1.2M
0
-100%
清仓
—
XP INC
-$1.2M
0
-100%
清仓
HMC
HONDA MOTOR LTD
-$1.1M
0
-100%
增持
AGX
ARGAN INC
+$1.1M
14,360
+126%
建仓
EPM
EVOLUTION PETE CORP
+$1.1M
213,870
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.1M
356,732
-7%
增持
NOW
SERVICENOW INC
+$1.1M
3,492
+32%
建仓
NFBK
NORTHFIELD BANCORP INC DEL
+$1.1M
93,472
增持
MUSA
MURPHY USA INC
+$1.1M
3,192
+172%
建仓
NTNX
NUTANIX INC
+$1.1M
17,808
增持
BKH
BLACK HILLS CORP
+$1.0M
29,560
+113%
增持
CTAS
CINTAS CORP
+$1.0M
13,893
+426%
建仓
LULU
LULULEMON ATHLETICA INC
+$1.0M
3,827
建仓
DOCU
DOCUSIGN INC
+$1.0M
16,589
增持
VXUS
VANGUARD STAR FDS
+$1.0M
93,184
+12%
增持
—
DISCOVER FINL SVCS
+$1.0M
18,138
+55%
减持
CCJ
CAMECO CORP
-$1.0M
295,491
-15%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$1.0M
0
-100%
清仓
EWBC
EAST WEST BANCORP INC
-$1.0M
0
-100%
增持
JLL
JONES LANG LASALLE INC
+$1.0M
6,260
+79%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.0M
9,166
-34%
清仓
DBX
DROPBOX INC
-$1.0M
0
-100%
增持
GDDY
GODADDY INC
+$980.6K
12,440
+52%
增持
BNY
BANK NEW YORK MELLON CORP
+$980.4K
28,391
+54%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$974.0K
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$952.5K
28,664
-26%
建仓
IMO
IMPERIAL OIL LTD
+$948.2K
13,460
建仓
FMC
FMC CORP
+$920.0K
13,952
增持
AEP
AMERICAN ELEC PWR CO INC
+$917.6K
11,775
+249%
增持
CL
COLGATE PALMOLIVE CO
+$916.7K
25,786
+32%
增持
LEN
LENNAR CORP
+$914.3K
12,543
+50%
增持
AVGO
BROADCOM INC
+$901.9K
33,726
+809%
建仓
JXN
JACKSON FINANCIAL INC
+$896.7K
9,829
减持
FAST
FASTENAL CO
-$894.8K
13,840
-43%
增持
GSK
GSK PLC
+$893.4K
46,607
+97%
清仓
VST
VISTRA CORP
-$893.3K
0
-100%
清仓
COKE
COCA COLA CONS INC
-$872.6K
0
-100%