Cwm, LLC 13F 持仓 · 2026年Q1
Cwm 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 5,644 只证券，申报市值合计 380.54 亿美元。前几大持仓：IVV（2.39%）、SPYM（2.26%）、IUSB（2.14%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $910.9M | 2.39% | 1.4M | 减持 |
| 2 | SPYM | SPDR SERIES TRUST | $861.5M | 2.26% | 11.3M | 增持 |
| 3 | IUSB | ISHARES TR | $813.7M | 2.14% | 17.6M | 增持 |
| 4 | SPDW | SPDR INDEX SHS FDS | $807.2M | 2.12% | 17.7M | 增持 |
| 5 | AAPL | APPLE INC | $693.1M | 1.82% | 2.7M | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $606.0M | 1.59% | 3.5M | 增持 |
| 7 | IVE | ISHARES TR | $542.0M | 1.42% | 2.6M | 减持 |
| 8 | IVW | ISHARES TR | $540.4M | 1.42% | 4.8M | 增持 |
| 9 | CORO | BLACKROCK ETF TRUST | $521.1M | 1.37% | 16.2M | 新建仓 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $459.2M | 1.21% | 1.0M | 增持 |
| 11 | DYNF | BLACKROCK ETF TRUST | $455.6M | 1.20% | 7.8M | 减持 |
| 12 | MSFT | MICROSOFT CORP | $439.2M | 1.15% | 1.2M | 增持 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $402.7M | 1.06% | 3.6M | 增持 |
| 14 | SPTI | SPDR SERIES TRUST | $368.2M | 0.97% | 12.8M | 增持 |
| 15 | QUAL | ISHARES TR | $362.4M | 0.95% | 1.9M | 减持 |
| 16 | SPAB | SPDR SERIES TRUST | $358.7M | 0.94% | 14.0M | 减持 |
| 17 | BOND | PIMCO ETF TR | $345.3M | 0.91% | 3.7M | 减持 |
| 18 | AMZN | AMAZON COM INC | $337.4M | 0.89% | 1.6M | 增持 |
| 19 | LGLV | SPDR SERIES TRUST | $317.7M | 0.83% | 1.8M | 减持 |
| 20 | VUG | VANGUARD INDEX FDS | $285.4M | 0.75% | 653,482 | 增持 |
| 21 | QQQ | INVESCO QQQ TR | $283.3M | 0.74% | 490,751 | 减持 |
| 22 | GOOGL | ALPHABET INC | $276.9M | 0.73% | 962,835 | 减持 |
| 23 | MTUM | ISHARES TR | $275.8M | 0.72% | 1.1M | 增持 |
| 24 | SPYG | SPDR SERIES TRUST | $272.3M | 0.72% | 2.8M | 减持 |
| 25 | SPTM | SPDR SERIES TRUST | $264.8M | 0.70% | 3.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR