小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 32
增持 53
减持 46
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$42.7M
975,629
-5%
建仓
SCEC
CAPITOL SER TR
+$30.6M
1,210,812
增持
MSFT
MICROSOFT CORP
+$24.7M
198,773
+1%
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
AGG
ISHARES TR
-$22.1M
5,978
-97%
增持
AVGO
BROADCOM INC
+$13.2M
72,746
+79%
减持
FNV
FRANCO NEV CORP
-$12.8M
77,548
-52%
减持
AAPL
APPLE INC
-$11.1M
524,195
-2%
建仓
RRC
RANGE RES CORP
+$11.0M
270,847
建仓
MOS
MOSAIC CO NEW
+$10.9M
299,733
建仓
—
ICL GROUP LTD
+$10.8M
1,577,016
增持
META
META PLATFORMS INC
+$9.4M
52,996
+3%
增持
SHY
ISHARES TR
+$8.9M
394,083
+37%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$8.4M
441,459
+48%
减持
CCJ
CAMECO CORP
+$7.5M
243,121
-5%
减持
DLTR
DOLLAR TREE INC
-$7.2M
5,617
-95%
增持
FCFS
FIRSTCASH HOLDINGS INC
+$6.3M
57,520
+365%
增持
GLD
SPDR GOLD TR
+$6.3M
108,875
+16%
增持
CAH
CARDINAL HEALTH INC
+$6.2M
112,015
+22%
减持
AMZN
AMAZON COM INC
+$5.8M
245,011
-3%
减持
GILD
GILEAD SCIENCES INC
-$5.7M
65,743
-43%
减持
VXUS
VANGUARD STAR FDS
-$5.6M
8,847
-91%
减持
BABA
ALIBABA GROUP HLDG LTD
-$5.3M
34,431
-50%
增持
USB
US BANCORP DEL
+$5.2M
133,222
+558%
建仓
VRSN
VERISIGN INC
+$5.1M
17,502
清仓
TPR
TAPESTRY INC
-$4.9M
0
-100%
建仓
—
APTIV PLC
+$4.9M
72,399
增持
VTI
VANGUARD INDEX FDS
+$4.9M
92,223
+10%
减持
ORCL
ORACLE CORP
+$4.9M
72,523
-7%
建仓
CRBG
COREBRIDGE FINL INC
+$4.8M
135,236
建仓
PINS
PINTEREST INC
+$4.8M
133,446
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$4.8M
376,436
+16%
减持
NVO
NOVO-NORDISK A S
-$4.8M
4,028
-94%
建仓
OR
OR ROYALTIES INC.
+$4.6M
179,574
清仓
GOLD
A-MARK PRECIOUS METALS INC
-$4.5M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$4.5M
101,311
-0%
建仓
DVA
DAVITA INC
+$4.3M
30,507
减持
UVE
UNIVERSAL INS HLDGS INC
-$4.3M
59,160
-76%
清仓
—
DISCOVER FINL SVCS
-$4.3M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$4.1M
16,056
+79%
减持
CMCSA
COMCAST CORP NEW
-$4.0M
164,284
-39%
建仓
EBAY
EBAY INC.
+$4.0M
53,438
减持
—
GARMIN LTD
-$3.9M
51,468
-24%
建仓
EXPE
EXPEDIA GROUP INC
+$3.9M
22,867
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.8M
133,193
-22%
建仓
SCCO
SOUTHERN COPPER CORP
+$3.7M
36,514
建仓
COIN
COINBASE GLOBAL INC
+$3.6M
10,406
增持
GM
GENERAL MTRS CO
+$3.6M
114,189
+161%
减持
JBL
JABIL INC
+$3.5M
49,136
-7%
清仓
INCY
INCYTE CORP
-$3.5M
0
-100%
建仓
FIX
COMFORT SYS USA INC
+$3.3M
6,212
增持
—
GREENLIGHT CAPITAL RE LTD
+$3.3M
865,797
+28%
增持
—
WIX COM LTD
+$3.3M
37,745
+126%
增持
WINA
WINMARK CORP
+$3.3M
20,053
+48%
清仓
ALCO
ALICO INC
-$3.2M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$3.2M
5,346
-88%
增持
GOOGL
ALPHABET INC
+$3.2M
122,198
+3%
减持
BNY
BANK NEW YORK MELLON CORP
-$3.2M
4,071
-90%
增持
SII
SPROTT INC
+$3.2M
92,204
+29%
减持
MMM
3M CO
-$3.2M
6,155
-78%
增持
MO
ALTRIA GROUP INC
+$3.1M
329,194
+22%
减持
WFC
WELLS FARGO CO NEW
-$3.1M
13,582
-77%
减持
NVS
NOVARTIS AG
-$2.9M
10,748
-71%
清仓
MTCH
MATCH GROUP INC NEW
-$2.8M
0
-100%
增持
TSLA
TESLA INC
+$2.8M
29,279
+16%
减持
GOOG
ALPHABET INC
+$2.7M
153,699
-2%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$2.7M
530,088
+11%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.6M
17,469
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.6M
75,476
+2%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$2.5M
0
-100%
清仓
THC
TENET HEALTHCARE CORP
-$2.5M
0
-100%
建仓
—
JBS N.V.
+$2.4M
165,685
增持
VST
VISTRA CORP
+$2.4M
13,562
+654%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.4M
6,726
-21%
减持
DE
DEERE & CO
-$2.3M
25,398
-22%
增持
SYF
SYNCHRONY FINANCIAL
+$2.3M
107,609
+16%
清仓
CORT
CORCEPT THERAPEUTICS INC
-$2.3M
0
-100%
建仓
CRCT
CRICUT INC
+$2.2M
329,200
建仓
CNC
CENTENE CORP DEL
+$2.2M
40,885
建仓
PAYC
PAYCOM SOFTWARE INC
+$2.2M
9,576
增持
TWLO
TWILIO INC
+$2.2M
55,843
+14%
增持
CASY
CASEYS GEN STORES INC
+$2.1M
25,353
+2%
增持
SGOV
ISHARES TR
+$2.1M
134,506
+18%
增持
XLK
SELECT SECTOR SPDR TR
+$2.1M
12,640
+133%
增持
IVV
ISHARES TR
+$2.0M
22,350
+6%
减持
SLB
SCHLUMBERGER LTD
-$2.0M
174,777
-8%
减持
JNJ
JOHNSON & JOHNSON
-$2.0M
121,025
-2%
增持
AEM
AGNICO EAGLE MINES LTD
+$2.0M
59,072
+26%
减持
INTU
INTUIT
+$2.0M
12,996
-4%
增持
SPY
SPDR S&P 500 ETF TR
+$1.9M
22,214
+5%
清仓
CSL
CARLISLE COS INC
-$1.9M
0
-100%
增持
HII
HUNTINGTON INGALLS INDS INC
+$1.9M
16,362
+62%
清仓
VTS
VITESSE ENERGY INC
-$1.9M
0
-100%
减持
ORLA
ORLA MNG LTD NEW
-$1.8M
2,543,641
-13%
减持
BIL
SPDR SERIES TRUST
-$1.8M
583,186
-3%
增持
SU
SUNCOR ENERGY INC NEW
+$1.7M
71,437
+198%
增持
C
CITIGROUP INC
+$1.7M
78,019
+12%
增持
GL
GLOBE LIFE INC
+$1.7M
48,609
+47%
建仓
NFBK
NORTHFIELD BANCORP INC DEL
+$1.7M
147,416
减持
CVX
CHEVRON CORP NEW
-$1.7M
39,580
-10%
清仓
—
TOTALENERGIES SE
-$1.7M
0
-100%
增持
NRG
NRG ENERGY INC
+$1.7M
21,513
+14%
增持
NFLX
NETFLIX INC
+$1.6M
3,238
+10%
减持
AEP
AMERICAN ELEC PWR CO INC
-$1.6M
5,399
-73%
减持
BILS
SPDR SERIES TRUST
-$1.6M
209,539
-7%
建仓
—
PENGUIN SOLUTIONS INC
+$1.6M
80,669
建仓
NTCT
NETSCOUT SYS INC
+$1.6M
64,350
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$1.6M
156,826
-2%
清仓
CVLT
COMMVAULT SYS INC
-$1.6M
0
-100%
建仓
HUM
HUMANA INC
+$1.5M
6,333
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.5M
152,346
+8%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.5M
119,450
+3%
建仓
—
CHINA YUCHAI INTL LTD
+$1.5M
64,249
增持
EME
EMCOR GROUP INC
+$1.5M
7,538
+11%
减持
PM
PHILIP MORRIS INTL INC
+$1.5M
44,038
-17%
增持
RL
RALPH LAUREN CORP
+$1.5M
17,342
+17%
建仓
PRLB
PROTO LABS INC
+$1.5M
36,322
增持
SMMD
ISHARES TR
+$1.4M
152,710
+7%
清仓
ORI
OLD REP INTL CORP
-$1.4M
0
-100%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$1.4M
23,596
+156%
建仓
CWH
CAMPING WORLD HLDGS INC
+$1.4M
80,055
建仓
VSXY
VICTORIAS SECRET AND CO
+$1.4M
73,768
清仓
DXPE
DXP ENTERPRISES INC
-$1.3M
0
-100%
增持
EMR
EMERSON ELEC CO
+$1.3M
35,946
+14%
减持
TSN
TYSON FOODS INC
-$1.3M
5,485
-79%
增持
CART
MAPLEBEAR INC
+$1.3M
85,288
+34%
减持
CAT
CATERPILLAR INC
-$1.3M
8,368
-39%
减持
—
FLUTTER ENTMT PLC
+$1.3M
23,521
-5%
增持
BAC
BANK AMERICA CORP
+$1.2M
151,262
+6%
建仓
—
PREMIER INC
+$1.2M
55,590
减持
FCN
FTI CONSULTING INC
-$1.2M
56,451
-10%
增持
VOO
VANGUARD INDEX FDS
+$1.2M
14,112
+6%
减持
AMGN
AMGEN INC
-$1.2M
21,347
-7%
建仓
DRH
DIAMONDROCK HOSPITALITY CO
+$1.2M
154,680
增持
AGI
ALAMOS GOLD INC NEW
+$1.2M
90,267
+98%
建仓
RAMP
LIVERAMP HLDGS INC
+$1.2M
35,401
建仓
EMBC
EMBECTA CORP
+$1.2M
119,969
清仓
BOX
BOX INC
-$1.2M
0
-100%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.1M
5
-17%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.1M
92,111
+284%
清仓
ENVA
ENOVA INTL INC
-$1.1M
0
-100%
减持
CELH
CELSIUS HLDGS INC
+$1.1M
128,899
-6%
清仓
—
TORM PLC
-$1.1M
0
-100%
增持
WMT
WALMART INC
+$1.1M
68,014
+7%
减持
PLD
PROLOGIS INC.
-$1.1M
68,848
-7%
增持
BTI
BRITISH AMERN TOB PLC
+$1.1M
68,472
+29%
建仓
NTGR
NETGEAR INC
+$1.0M
35,911
增持
AGX
ARGAN INC
+$1.0M
11,240
+1%
清仓
—
EVERI HLDGS INC
-$1.0M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.0M
17,253
+5%
减持
XLC
SELECT SECTOR SPDR TR
+$996.5K
111,622
-3%
