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CWA Asset Management 集团 · 13F 持仓分析
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CWA Asset Management 集团

CWA Asset Management Group, LLCNo.1294
最新持仓市值 (Q2 2026)
$32.80亿
环比变动 Q1 2026
+$3.35亿+11.4%
持仓股票数
693
新买入
97
加仓
354
减仓
207
清仓
48
持股不变
35
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
6.28%6.07%$2.06亿102.9万股$1.79亿102.6万股+3,164股+0.31%加仓
苹果AAPL
5.25%5.08%$1.72亿59.5万股$1.49亿58.9万股+5,930股+1.01%加仓
微软MSFT
2.35%2.53%$7,714.4万20.7万股$7,464.6万20.2万股+5,156股+2.56%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
2.11%2.46%$6,928.2万84.4万股$7,246.7万87.8万股-3.4万股-3.86%减仓
V先锋领航斯科茨代尔基金VCIT
2.03%1.34%$6,647.8万80.4万股$3,956.4万47.8万股+32.6万股+68.23%加仓
CCAPITOL SER TRSCEC
1.82%1.43%$5,960.3万238.1万股$4,198.4万167.4万股+70.7万股+42.25%加仓
亚马逊AMZN
1.76%1.72%$5,774.7万24.2万股$5,071.1万24.3万股-1,200股-0.49%减仓
TTEXAS PACIFIC LAND CORPORATITPL
1.7%1.36%$5,585.5万12.8万股$4,003.4万8.4万股+4.3万股+51.29%加仓
AAlphabet Inc Class CGOOG
1.69%1.53%$5,557.3万15.7万股$4,491.6万15.7万股+706股+0.45%加仓
TENARIS S A SPONSORED ADSTS
1.67%1.09%$5,478.5万98.7万股$3,224.0万55.4万股+43.3万股+78.16%加仓
谷歌AGOOGL
1.64%1.41%$5,373.1万15.0万股$4,162.1万14.5万股+5,613股+3.88%加仓
TTRANSOCEANRIG
1.3%1.17%$4,248.9万868.9万股$3,450.9万520.5万股+348.4万股+66.93%加仓
G通用动力VTI
1.23%1.12%$4,050.4万10.9万股$3,287.9万10.2万股+6,971股+6.80%加仓
伯克希尔哈撒韦BRK.B
1.2%1.26%$3,948.2万7.9万股$3,714.5万7.8万股+1,389股+1.79%加仓
SSPDR黄金信托GLD
1.01%1.91%$3,324.2万9.0万股$5,625.7万13.1万股-4.1万股-30.98%减仓
摩根大通JPM
0.99%0.97%$3,254.1万9.9万股$2,851.6万9.7万股+2,472股+2.55%加仓
Meta平台META
0.97%1.08%$3,185.3万5.7万股$3,186.2万5.6万股+857股+1.54%加仓
好市多COST
0.94%1.13%$3,094.7万3.3万股$3,323.3万3.3万股-270股-0.81%减仓
J摩根大通交易所交易基金JMST
0.93%0.94%$3,065.6万60.1万股$2,763.7万54.2万股+5.9万股+10.88%加仓
博通AVGO
0.88%0.84%$2,882.2万7.6万股$2,467.6万8.0万股-3,428股-4.30%减仓
SSPDR道富系列信托BIL
0.87%1.22%$2,846.1万31.1万股$3,591.0万39.2万股-8.1万股-20.74%减仓
NNOBLENE
0.85%1.18%$2,786.2万74.7万股$3,473.5万70.8万股+3.9万股+5.52%加仓
强生JNJ
0.76%0.8%$2,481.2万9.8万股$2,367.5万9.7万股+841股+0.87%加仓
康宁GLW
0.76%0.45%$2,479.1万9.7万股$1,311.4万9.6万股+606股+0.63%加仓
ERIE INDTYERIE
0.67%$2,184.4万9.1万股$00股+9.1万股新买入
艾伯维ABBV
0.66%0.62%$2,170.6万8.6万股$1,812.0万8.3万股+2,945股+3.53%加仓
卡梅科CCJ
0.64%0.77%$2,096.6万20.6万股$2,255.0万20.8万股-1,798股-0.87%减仓
南方电力SO
0.64%0.7%$2,094.5万21.9万股$2,058.8万21.3万股+5,531股+2.59%加仓
VisaV
0.63%0.68%$2,055.9万6.0万股$1,988.9万6.6万股-5,881股-8.94%减仓
CORE LABORATORIESCLB
0.62%0.99%$2,044.7万175.5万股$2,923.1万174.1万股+1.4万股+0.81%加仓
泛林集团LRCX
0.62%0.36%$2,036.6万4.7万股$1,058.7万5.0万股-2,553股-5.15%减仓
IiShares安硕信托IVV
0.59%0.57%$1,946.4万2.6万股$1,672.7万2.6万股+382股+1.49%加仓
MERCADOLIBRE COMMELI
0.59%0.25%$1,924.8万1.1万股$746.9万4,320股+7,020股+162.50%加仓
SSPDR标普500 ETFSPY
0.58%0.53%$1,887.1万2.5万股$1,558.5万2.4万股+1,305股+5.45%加仓
IIshares Trust Russell 2500 EtfSMMD
0.57%0.49%$1,879.2万20.5万股$1,428.8万18.7万股+1.8万股+9.59%加仓
SSPDR道富系列信托BILS
0.56%0.64%$1,837.1万18.5万股$1,890.9万19.0万股-5,298股-2.79%减仓
卡地纳健康CAH
0.56%0.56%$1,828.7万7.7万股$1,636.1万7.7万股-447股-0.58%减仓
捷普JBL
0.51%0.39%$1,682.1万4.4万股$1,153.2万4.3万股+222股+0.51%加仓
杜克能源DUK
0.51%0.58%$1,668.2万13.2万股$1,715.1万13.1万股+805股+0.61%加仓
高盛GS
0.51%0.48%$1,658.4万1.6万股$1,401.7万1.7万股-172股-1.04%减仓
RRELIANCERS
0.49%0.45%$1,608.4万4.3万股$1,314.9万4.3万股-212股-0.49%减仓
西部数据WDC
0.48%0.22%$1,579.6万2.5万股$639.6万2.4万股+1,085股+4.59%加仓
ALTRIAMO
0.48%0.49%$1,579.3万22.0万股$1,432.2万21.7万股+2,472股+1.14%加仓
SEABOARD DELSEB
0.48%0.68%$1,560.3万3,495股$1,994.7万3,528股-33股-0.94%减仓
迪尔DE
0.46%0.45%$1,502.0万2.4万股$1,336.3万2.4万股-44股-0.19%减仓
IiShares安硕信托SHV
0.45%0.41%$1,471.2万13.3万股$1,212.9万11.0万股+2.3万股+21.34%加仓
帕兰提尔PLTR
0.43%0.62%$1,406.5万12.1万股$1,838.1万12.6万股-5,101股-4.06%减仓
惠顿贵金属WPM
0.42%0.02%$1,392.8万12.4万股$44.8万3,418股+12.1万股+3,527.91%加仓
CASEYS GEN STORESCASY
0.41%0.43%$1,355.6万1.7万股$1,272.3万1.7万股-422股-2.41%减仓
MESABI TRMSB
0.4%0.48%$1,313.0万51.9万股$1,406.7万44.7万股+7.1万股+15.98%加仓

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