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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 26
增持 68
减持 46
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
-$24.1M
1,028,241
+2%
增持
ORLA
ORLA MNG LTD NEW
+$17.4M
2,918,040
+63%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$16.8M
298,655
+2329%
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
AAPL
APPLE INC
-$12.7M
534,291
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$11.6M
170,312
-50%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$8.5M
9,224
-94%
增持
GLD
SPDR GOLD TR
+$8.1M
93,478
+20%
增持
IVV
ISHARES TR
+$8.0M
21,094
+224%
增持
FNV
FRANCO NEV CORP
+$8.0M
161,719
+9%
建仓
DLTR
DOLLAR TREE INC
+$7.8M
103,330
减持
AMZN
AMAZON COM INC
-$7.4M
252,280
-0%
增持
MSFT
MICROSOFT CORP
-$7.1M
197,516
+2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$6.8M
147,327
+140%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.4M
73,683
+2%
减持
SII
SPROTT INC
-$6.3M
71,496
-68%
增持
BABA
ALIBABA GROUP HLDG LTD
+$6.1M
69,296
+95%
减持
UVE
UNIVERSAL INS HLDGS INC
-$6.1M
251,570
-56%
增持
GILD
GILEAD SCIENCES INC
+$5.8M
115,575
+50%
减持
GOLD
A-MARK PRECIOUS METALS INC
-$5.6M
178,675
-51%
增持
AMGN
AMGEN INC
+$5.5M
22,974
+271%
减持
GOOG
ALPHABET INC
-$5.5M
157,179
-1%
增持
SHY
ISHARES TR
+$5.3M
287,678
+28%
减持
LMT
LOCKHEED MARTIN CORP
-$5.3M
23,124
-28%
减持
FCN
FTI CONSULTING INC
-$4.9M
62,938
-21%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$4.9M
323,338
+20%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$4.8M
6
增持
IGSB
ISHARES TR
+$4.8M
108,622
+501%
减持
BIL
SPDR SER TR
-$4.6M
602,719
-8%
减持
—
FLUTTER ENTMT PLC
-$4.4M
24,633
-36%
减持
MELI
MERCADOLIBRE INC
-$4.4M
107
-96%
建仓
GL
GLOBE LIFE INC
+$4.3M
32,966
增持
IEFA
ISHARES TR
+$4.1M
68,194
+375%
增持
—
GREENLIGHT CAPITAL RE LTD
+$4.1M
677,566
+88%
减持
CCJ
CAMECO CORP
-$3.8M
257,132
-8%
增持
PM
PHILIP MORRIS INTL INC
+$3.6M
53,136
+120%
增持
PG
PROCTER AND GAMBLE CO
+$3.6M
65,686
+45%
增持
V
VISA INC
+$3.5M
67,846
+6%
减持
BX
BLACKSTONE INC
-$3.4M
79,122
-6%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$3.3M
0
-100%
增持
AGG
ISHARES TR
+$3.2M
229,084
+14%
建仓
ALCO
ALICO INC
+$3.2M
108,325
增持
—
CHECK POINT SOFTWARE TECH LT
+$3.2M
23,157
+108%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$3.1M
51,622
建仓
BIIB
BIOGEN INC
+$3.1M
22,468
增持
JNJ
JOHNSON & JOHNSON
+$3.1M
123,552
+3%
增持
MO
ALTRIA GROUP INC
+$3.0M
270,213
+12%
增持
TSLA
TESLA INC
-$3.0M
25,189
+7%
增持
EMR
EMERSON ELEC CO
+$2.9M
31,542
+645%
减持
ORCL
ORACLE CORP
-$2.9M
78,308
-6%
减持
GDDY
GODADDY INC
-$2.8M
2,002
-88%
建仓
MTCH
MATCH GROUP INC NEW
+$2.8M
88,942
增持
CMCSA
COMCAST CORP NEW
+$2.7M
268,520
+40%
清仓
WF
WOORI FINL GROUP INC
-$2.7M
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$2.6M
91,740
-29%
减持
KR
KROGER CO
-$2.6M
3,388
-93%
建仓
CART
MAPLEBEAR INC
+$2.5M
63,697
减持
DE
DEERE & CO
-$2.4M
32,373
-22%
建仓
FHN
FIRST HORIZON CORPORATION
+$2.4M
123,658
减持
CL
COLGATE PALMOLIVE CO
-$2.4M
6,473
-80%
建仓
LRCX
LAM RESEARCH CORP
+$2.3M
32,046
增持
NVO
NOVO-NORDISK A S
+$2.3M
72,631
+130%
减持
BKNG
BOOKING HOLDINGS INC
-$2.3M
310
-59%
清仓
—
LAM RESEARCH CORP
-$2.3M
0
-100%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$2.2M
478,001
+10%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$2.1M
10,102
减持
FIS
FIDELITY NATL INFORMATION SV
-$2.0M
3,858
-87%
增持
—
NOBLE CORP PLC
+$2.0M
94,982
+1176%
减持
DBX
DROPBOX INC
-$2.0M
45,746
-57%
增持
SGOV
ISHARES TR
+$2.0M
113,786
+20%
减持
CRM
SALESFORCE INC
-$1.9M
12,342
-21%
建仓
CVE
CENOVUS ENERGY INC
+$1.9M
137,077
建仓
VICI
VICI PPTYS INC
+$1.9M
58,221
减持
RJF
RAYMOND JAMES FINL INC
-$1.9M
63,904
-8%
增持
MCD
MCDONALDS CORP
+$1.9M
17,809
+40%
增持
VO
VANGUARD INDEX FDS
+$1.9M
9,610
+308%
减持
MKC
MCCORMICK & CO INC
-$1.8M
3,645
-87%
增持
AVGO
BROADCOM INC
-$1.8M
40,724
+9%
增持
GM
GENERAL MTRS CO
+$1.8M
43,833
+807%
增持
ABBV
ABBVIE INC
+$1.8M
49,605
+3%
减持
TROW
PRICE T ROWE GROUP INC
-$1.8M
33,531
-22%
建仓
KRE
SPDR SER TR
+$1.7M
30,211
清仓
IDCC
INTERDIGITAL INC
-$1.7M
0
-100%
增持
UNM
UNUM GROUP
+$1.7M
70,344
+27%
增持
VB
VANGUARD INDEX FDS
+$1.7M
22,144
+65%
增持
—
WIX COM LTD
+$1.7M
16,688
+244%
清仓
KB
KB FINL GROUP INC
-$1.6M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.6M
5,590
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$1.6M
21,060
+21%
清仓
MUSA
MURPHY USA INC
-$1.6M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$1.6M
897
-86%
增持
C
CITIGROUP INC
+$1.6M
69,395
+46%
增持
RTX
RTX CORPORATION
+$1.6M
46,082
+17%
增持
EME
EMCOR GROUP INC
+$1.5M
6,798
+218%
增持
INCY
INCYTE CORP
+$1.5M
57,381
+105%
减持
ADSK
AUTODESK INC
-$1.5M
22,664
-10%
增持
SPYG
SPDR SER TR
+$1.5M
29,162
+206%
建仓
SPYV
SPDR SER TR
+$1.5M
29,329
增持
IWM
ISHARES TR
+$1.5M
18,787
+82%
增持
KO
COCA COLA CO
+$1.4M
49,024
+153%
增持
CORT
CORCEPT THERAPEUTICS INC
+$1.4M
19,802
+22%
清仓
NTNX
NUTANIX INC
-$1.4M
0
-100%
增持
TWLO
TWILIO INC
+$1.4M
48,969
+56%
建仓
MDYV
SPDR SER TR
+$1.4M
18,106
减持
PR
PERMIAN RESOURCES CORP
-$1.4M
13,960
-87%
建仓
MDYG
SPDR SER TR
+$1.4M
16,993
清仓
LEN
LENNAR CORP
-$1.3M
0
-100%
减持
ZTS
ZOETIS INC
-$1.3M
7,956
-50%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.3M
17,896
-7%
减持
DIS
DISNEY WALT CO
-$1.3M
21,043
-30%
增持
TSN
TYSON FOODS INC
+$1.3M
25,711
+296%
减持
JBL
JABIL INC
-$1.2M
52,777
-10%
增持
TPR
TAPESTRY INC
+$1.2M
70,179
+24%
增持
NVS
NOVARTIS AG
+$1.2M
37,646
+22%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.2M
140,533
+13%
减持
NOW
SERVICENOW INC
-$1.1M
3,373
-6%
建仓
—
GOLDEN OCEAN GROUP LTD
+$1.1M
142,356
减持
IRM
IRON MTN INC DEL
-$1.1M
3,647
-73%
建仓
—
INTL GNRL INSURANCE HLDNGS L
+$1.1M
42,256
减持
DUK
DUKE ENERGY CORP NEW
+$1.1M
135,710
-5%
增持
—
EXXON MOBIL CORP
+$1.1M
35,893
+22%
清仓
IMO
IMPERIAL OIL LTD
-$1.1M
0
-100%
减持
HAL
HALLIBURTON CO
-$1.1M
113,337
-22%
建仓
TSPA
T ROWE PRICE ETF INC
+$1.1M
30,122
建仓
UAL
UNITED AIRLS HLDGS INC
+$1.1M
15,333
增持
GFI
GOLD FIELDS LTD
+$1.1M
94,184
+21%
清仓
CCK
CROWN HLDGS INC
-$1.1M
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$1.1M
13,652
-11%
减持
FMB
FIRST TR EXCH TRADED FD III
-$1.0M
211,053
-8%
建仓
—
EVERI HLDGS INC
+$1.0M
74,443
减持
DHI
D R HORTON INC
-$1.0M
2,023
-78%
减持
PSA
PUBLIC STORAGE OPER CO
-$997.0K
46,517
-7%
增持
CVX
CHEVRON CORP NEW
+$993.6K
43,962
+0%
增持
PAYX
PAYCHEX INC
+$946.7K
20,644
+29%
增持
FISV
FISERV INC
+$926.7K
8,837
+77%
增持
MRK
MERCK & CO INC
+$917.5K
39,424
+50%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$908.7K
100,926
-5%
增持
MUB
ISHARES TR
+$898.3K
93,757
+11%
建仓
ACIW
ACI WORLDWIDE INC
+$892.6K
16,315
增持
XLF
SELECT SECTOR SPDR TR
+$891.3K
37,031
+88%
增持
XLU
SELECT SECTOR SPDR TR
+$866.8K
17,435
+160%
建仓
MT
ARCELORMITTAL SA LUXEMBOURG
+$863.4K
29,928
增持
WINA
WINMARK CORP
-$860.1K
13,586
+3%
增持
AVA
AVISTA CORP
+$851.9K
60,290
+32%
增持
SLV
ISHARES SILVER TR
+$846.3K
121,816
+10%
减持
CELH
CELSIUS HLDGS INC
+$835.3K
137,201
-11%
建仓
—
WNS HLDGS LTD
+$835.3K
13,584
建仓
DNOW
DNOW INC
+$831.6K
48,689
减持
AGX
ARGAN INC
-$825.7K
11,114
-33%
减持
JPM
JPMORGAN CHASE & CO.
-$818.6K
101,367
-5%
增持
NEE
NEXTERA ENERGY INC
+$816.2K
32,998
+55%
