小隐寺数据中心API 小隐寺主站

CWM Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CWM Advisors, LLC

报告期 2026-03-31 · CIK 0001670139

持仓数

1,107

前50大市值合计

$470.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CAT CATERPILLAR INC

COM

$33.0M

46,559

7.0%

KLAC KLA CORP

COM NEW

$25.5M

17,335

5.4%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$23.6M

988,722

5.0%

APH AMPHENOL CORP

CL A

$22.7M

179,409

4.8%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$16.7M

689,358

3.6%

ANET ARISTA NETWORKS INC

COM SHS

$16.3M

132,882

3.5%

WELL WELLTOWER INC

COM

$14.1M

71,274

3.0%

WWJD NORTHERN LTS FD TR IV

INSPIRE INTL ETF

$13.9M

371,527

3.0%

PLD PROLOGIS INC.

COM

$12.3M

93,090

2.6%

EME EMCOR GROUP INC

COM

$11.8M

15,941

2.5%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$11.8M

175,261

2.5%

MPWR MONOLITHIC PWR SYS INC

COM

$11.7M

10,672

2.5%

PGR PROGRESSIVE CORP

COM

$11.5M

58,249

2.5%

PH PARKER-HANNIFIN CORP

COM

$11.0M

12,312

2.3%

VRT VERTIV HOLDINGS CO

COM CL A

$9.9M

39,694

2.1%

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$9.7M

38,613

2.1%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$8.8M

18,504

1.9%

FTNT FORTINET INC

COM

$8.7M

106,964

1.9%

FCX FREEPORT MCMORAN INC

CL B

$8.5M

144,303

1.8%

CTAS CINTAS CORP

COM

$7.8M

46,208

1.7%

CW CURTISS WRIGHT CORP

COM

$7.7M

11,284

1.6%

ISMD NORTHERN LTS FD TR IV

INSPIRE SML/ MID

$7.6M

189,855

1.6%

CASY CASEYS GEN STORES INC

COM

$7.5M

10,283

1.6%

KMI KINDER MORGAN INC DEL

COM

$7.3M

218,745

1.6%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$7.0M

36,018

1.5%

BWXT BWX TECHNOLOGIES INC

COM

$7.0M

34,164

1.5%

SLB SLB LIMITED

COM STK

$7.0M

135,632

1.5%

IDXX IDEXX LABS INC

COM

$6.9M

12,266

1.5%

RSG REPUBLIC SVCS INC

COM

$6.8M

31,128

1.5%

AVGO BROADCOM INC

COM

$6.8M

21,974

1.4%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$6.6M

11,088

1.4%

MSCI MSCI INC

COM

$6.4M

11,927

1.4%

SPG SIMON PPTY GROUP INC NEW

COM

$6.4M

34,092

1.4%

PCAR PACCAR INC

COM

$6.3M

54,681

1.3%

DLR DIGITAL RLTY TR INC

COM

$6.3M

34,814

1.3%

IDCC INTERDIGITAL INC

COM

$6.2M

20,545

1.3%

PAYX PAYCHEX INC

COM

$5.5M

59,500

1.2%

NRG NRG ENERGY INC

COM NEW

$5.3M

36,607

1.1%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$5.3M

81,558

1.1%

CIEN CIENA CORP

COM NEW

$5.3M

13,558

1.1%

FLS FLOWSERVE CORP

COM

$5.2M

71,127

1.1%

TRGP TARGA RES CORP

COM

$5.2M

20,703

1.1%

FANG DIAMONDBACK ENERGY INC

COM

$5.2M

26,141

1.1%

APP APPLOVIN CORP

COM CL A

$5.1M

12,893

1.1%

NEM NEWMONT CORP

COM

$4.9M

45,141

1.0%

MLI MUELLER INDS INC

COM

$4.9M

44,052

1.0%

ETR ENTERGY CORP NEW

COM

$4.9M

43,392

1.0%

EHC ENCOMPASS HEALTH CORP

COM

$4.8M

49,812

1.0%

TER TERADYNE INC

COM

$4.8M

16,087

1.0%

URI UNITED RENTALS INC

COM

$4.7M

6,489

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

CAT7.0%KLAC5.4%IBD5.0%APH4.8%SCHO3.6%ANET3.5%