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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 26
增持 58
减持 50
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$32.1M
654,730
+116%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$20.3M
12,296
-97%
增持
AAPL
APPLE INC
+$12.4M
524,466
+3%
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
NVDA
NVIDIA CORPORATION
+$9.8M
1,009,151
-3%
减持
FCN
FTI CONSULTING INC
-$8.1M
79,894
-22%
减持
AMZN
AMAZON COM INC
+$7.3M
252,382
-2%
增持
SHY
ISHARES TR
+$6.1M
225,321
+52%
增持
UVE
UNIVERSAL INS HLDGS INC
+$5.7M
570,615
+100%
增持
JPM
JPMORGAN CHASE & CO.
+$5.5M
107,146
+12%
建仓
MELI
MERCADOLIBRE INC
+$4.6M
2,719
减持
JNJ
JOHNSON & JOHNSON
-$4.5M
120,478
-11%
增持
GOOG
ALPHABET INC
+$4.2M
157,998
+2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$4.1M
61,455
+649%
增持
ORLA
ORLA MNG LTD NEW
+$4.0M
1,786,415
+21%
减持
PSA
PUBLIC STORAGE OPER CO
-$3.9M
49,823
-4%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$3.8M
0
-100%
增持
APP
APPLOVIN CORP
+$3.7M
16,768
+27%
增持
TSLA
TESLA INC
+$3.4M
23,490
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$3.4M
32,092
-1%
减持
EXPD
EXPEDITORS INTL WASH INC
-$3.4M
2,075
-93%
建仓
TWLO
TWILIO INC
+$3.4M
31,292
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$3.3M
151,537
建仓
DBX
DROPBOX INC
+$3.2M
106,677
增持
V
VISA INC
+$3.2M
64,287
+3%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.1M
3,274
-87%
增持
GOOGL
ALPHABET INC
+$3.1M
100,467
+5%
减持
PLD
PROLOGIS INC.
-$2.9M
80,684
-10%
增持
AVGO
BROADCOM INC
+$2.8M
37,210
+10%
增持
BKNG
BOOKING HOLDINGS INC
+$2.7M
751
+214%
建仓
NVO
NOVO-NORDISK A S
+$2.7M
31,644
增持
UNM
UNUM GROUP
+$2.6M
55,220
+136%
减持
CI
THE CIGNA GROUP
-$2.4M
791
-90%
减持
FNV
FRANCO NEV CORP
-$2.4M
148,668
-7%
减持
ABBV
ABBVIE INC
-$2.4M
48,383
-13%
减持
SO
SOUTHERN CO
-$2.4M
208,270
-4%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$2.4M
106,184
+17%
增持
C
CITIGROUP INC
+$2.3M
47,644
+193%
增持
CAH
CARDINAL HEALTH INC
+$2.3M
129,052
+10%
建仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$2.3M
285,146
减持
CMCSA
COMCAST CORP NEW
-$2.2M
191,842
-15%
增持
SLB
SCHLUMBERGER LTD
+$2.2M
200,075
+54%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$2.2M
436,070
+12%
增持
—
GARMIN LTD
+$2.2M
67,856
+1%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$2.0M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$2.0M
0
-100%
增持
FIS
FIDELITY NATL INFORMATION SV
+$2.0M
28,860
+567%
清仓
CRBG
COREBRIDGE FINL INC
-$1.9M
0
-100%
建仓
INCY
INCYTE CORP
+$1.9M
27,984
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.9M
5,425
增持
IWM
ISHARES TR
+$1.9M
10,316
+506%
减持
KLAC
KLA CORP
-$1.9M
575
-80%
减持
DUK
DUKE ENERGY CORP NEW
-$1.8M
143,451
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.8M
111,149
+27%
建仓
THC
TENET HEALTHCARE CORP
+$1.8M
13,930
清仓
—
CREDICORP LTD
-$1.7M
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$1.7M
63,672
+29%
建仓
AVA
AVISTA CORP
+$1.7M
45,657
减持
MRK
MERCK & CO INC
-$1.7M
26,349
-30%
减持
CELH
CELSIUS HLDGS INC
-$1.6M
153,827
-15%
增持
GOLD
A-MARK PRECIOUS METALS INC
-$1.6M
368,393
+39%
增持
IVV
ISHARES TR
+$1.6M
6,512
+69%
减持
RJF
RAYMOND JAMES FINL INC
+$1.6M
69,311
-8%
建仓
ORI
OLD REP INTL CORP
+$1.5M
41,431
减持
TXN
TEXAS INSTRS INC
-$1.5M
40,922
-8%
增持
CRM
SALESFORCE INC
+$1.5M
15,708
+14%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.5M
22,239
-7%
增持
PHM
PULTE GROUP INC
-$1.5M
54,364
+6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.5M
15,604
-30%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$1.5M
171,764
-4%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$1.4M
0
-100%
建仓
FOXA
FOX CORP
+$1.4M
29,370
清仓
PINS
PINTEREST INC
-$1.4M
0
-100%
减持
FMB
FIRST TR EXCHANGE-TRADED FD
-$1.4M
229,102
-9%
减持
SGOV
ISHARES TR
-$1.4M
94,560
-12%
减持
GSK
GSK PLC
-$1.4M
16,210
-65%
建仓
NRG
NRG ENERGY INC
+$1.3M
14,851
清仓
ALLY
ALLY FINL INC
-$1.3M
0
-100%
增持
WSM
WILLIAMS SONOMA INC
+$1.3M
20,281
+30%
增持
PG
PROCTER AND GAMBLE CO
+$1.3M
45,447
+25%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.3M
343,711
-53%
清仓
MEDP
MEDPACE HLDGS INC
-$1.3M
0
-100%
增持
META
META PLATFORMS INC
+$1.3M
50,766
+2%
减持
COF
CAPITAL ONE FINL CORP
-$1.3M
2,016
-82%
减持
BKH
BLACK HILLS CORP
-$1.3M
9,082
-69%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.3M
268,485
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
17,389
+12%
建仓
EQNR
EQUINOR ASA
+$1.3M
52,881
建仓
PCTY
PAYLOCITY HLDG CORP
+$1.2M
6,200
增持
GDDY
GODADDY INC
+$1.2M
16,071
+29%
减持
BX
BLACKSTONE INC
+$1.2M
83,979
-3%
增持
IRM
IRON MTN INC DEL
+$1.2M
13,568
+572%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
81,796
+3%
增持
ZTS
ZOETIS INC
+$1.2M
16,028
+119%
减持
HAL
HALLIBURTON CO
-$1.2M
144,749
-18%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.1M
19,311
-4%
减持
—
NXP SEMICONDUCTORS N V
-$1.1M
23,225
-6%
减持
SPG
SIMON PPTY GROUP INC NEW
-$1.1M
2,171
-76%
增持
EOG
EOG RES INC
+$1.1M
17,647
+108%
减持
MPC
MARATHON PETE CORP
-$1.1M
2,407
-73%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
18,896
-55%
增持
WFC
WELLS FARGO CO NEW
+$1.1M
48,510
+19%
增持
QCOM
QUALCOMM INC
-$1.1M
80,353
+2%
清仓
NFBK
NORTHFIELD BANCORP INC DEL
-$1.1M
0
-100%
建仓
CCK
CROWN HLDGS INC
+$1.1M
12,706
建仓
—
WIX COM LTD
+$1.0M
4,857
清仓
DOCU
DOCUSIGN INC
-$1.0M
0
-100%
减持
LEN
LENNAR CORP
-$1.0M
9,774
-22%
增持
RL
RALPH LAUREN CORP
+$1.0M
11,913
+32%
清仓
POWL
POWELL INDS INC
-$982.5K
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$981.1K
6,307
-11%
建仓
CAVA
CAVA GROUP INC
+$979.9K
8,687
建仓
EME
EMCOR GROUP INC
+$969.1K
2,135
增持
DXPE
DXP ENTERPRISES INC
+$964.5K
25,070
+21%
增持
MUB
ISHARES TR
+$962.7K
84,349
+14%
增持
BNY
BANK NEW YORK MELLON CORP
+$957.1K
39,011
+37%
增持
—
DISCOVER FINL SVCS
+$946.8K
20,155
+11%
清仓
VLO
VALERO ENERGY CORP
-$939.5K
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$939.4K
11,096
+207%
建仓
IGSB
ISHARES TR
+$934.2K
18,069
增持
BAC
BANK AMERICA CORP
+$915.8K
123,304
+9%
减持
TPR
TAPESTRY INC
+$915.6K
56,640
-4%
增持
MO
ALTRIA GROUP INC
+$913.6K
240,454
+5%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$905.5K
203,480
减持
UNH
UNITEDHEALTH GROUP INC
-$866.9K
10,162
-1%
减持
QRVO
QORVO INC
-$857.5K
25,211
-1%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$853.1K
163,514
+20%
增持
AGX
ARGAN INC
+$827.0K
16,663
+16%
减持
TSN
TYSON FOODS INC
-$825.1K
6,486
-68%
建仓
ARKO
ARKO CORP
+$814.3K
123,565
增持
KR
KROGER CO
+$807.7K
45,892
+32%
建仓
BBW
BUILD-A-BEAR WORKSHOP INC
+$799.7K
17,369
增持
IEFA
ISHARES TR
+$781.3K
14,371
+390%
清仓
CVS
CVS HEALTH CORP
-$777.3K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$776.3K
24,200
+38%
建仓
MOS
MOSAIC CO NEW
+$765.5K
31,143
减持
COST
COSTCO WHSL CORP NEW
+$761.6K
37,287
-1%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
+$761.0K
26,549
-6%
增持
MU
MICRON TECHNOLOGY INC
-$760.6K
48,012
+4%
减持
BWA
BORGWARNER INC
-$760.2K
68,423
-15%
增持
GILD
GILEAD SCIENCES INC
+$754.7K
76,943
+2%
清仓
DLB
DOLBY LABORATORIES INC
-$746.3K
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$712.3K
853
-78%
减持
JBL
JABIL INC
+$710.3K
58,587
-9%
建仓
TDS
TELEPHONE & DATA SYS INC
+$710.2K
20,820
减持
—
EXXON MOBIL CORP
-$709.1K
29,493
-11%
建仓
IEMG
ISHARES INC
+$707.4K
13,547
增持
IDCC
INTERDIGITAL INC
+$706.4K
8,847
+24%
增持
NOW
SERVICENOW INC
+$698.5K
3,605
+3%
增持
XLF
SELECT SECTOR SPDR TR
+$696.0K
19,723
+248%
清仓
CATY
CATHAY GEN BANCORP
-$671.1K
0
-100%
