小隐寺数据中心API 小隐寺主站

CCM INVESTMENT ADVISERS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CCM INVESTMENT ADVISERS LLC

报告期 2026-03-31 · CIK 0000931097

持仓数

93

前50大市值合计

$948.1M

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*

— Alphabet Inc. Class A

COM

$38.0M

132,216

4.0%

— NVIDIA Corp.

COM

$36.4M

208,946

3.8%

— Seagate Technology Holdings

COM

$36.0M

91,988

3.8%

CAT Caterpillar Inc Del

COM

$34.6M

48,856

3.7%

JBL Jabil Circuit, Inc.

COM

$33.0M

124,388

3.5%

AAPL Apple Inc.

COM

$31.4M

123,594

3.3%

AMZN Amazon.Com Inc.

COM

$30.8M

148,120

3.3%

AVGO Broadcom Inc

COM

$30.8M

99,446

3.2%

AMAT Applied Materials Inc.

COM

$28.9M

84,532

3.0%

MSFT Microsoft Corp.

COM

$25.0M

67,596

2.6%

WMT Wal Mart Stores

COM

$24.9M

200,296

2.6%

— Netflix Inc

COM

$24.0M

249,703

2.5%

CSCO Cisco Systems

COM

$22.5M

289,855

2.4%

META Meta Platforms Inc.

COM

$22.4M

39,190

2.4%

— Eaton Corp.

COM

$21.7M

60,736

2.3%

JPM J. P. Morgan

COM

$21.1M

71,733

2.2%

HD Home Depot Inc.

COM

$19.5M

59,346

2.1%

— Marathon Pete Corp.

COM

$18.1M

74,123

1.9%

— Merck & Co.

COM

$18.0M

149,542

1.9%

KLAC KLA-Tencor Corp.

COM

$17.9M

12,157

1.9%

BRK/B Berkshire Hathaway Inc. Cl B

COM

$17.3M

36,000

1.8%

BKNG Booking Holdings Inc.

COM

$16.9M

4,005

1.8%

PEP Pepsico Inc.

COM

$16.7M

107,329

1.8%

— Chubb Limited

COM

$16.6M

50,914

1.8%

— Evercore Inc.

COM

$16.4M

54,963

1.7%

FCX Freeport McMoran Copper & Gold

COM

$16.4M

278,384

1.7%

LMT Lockheed Martin Corp.

COM

$16.3M

27,047

1.7%

LLY Eli Lilly & Co

COM

$15.5M

16,878

1.6%

— AbbVie Inc.

COM

$15.4M

71,013

1.6%

AMD Advanced Micro Devices

COM

$15.0M

73,921

1.6%

CRWD Crowdstrike Hldgs

COM

$15.0M

38,488

1.6%

PG Procter & Gamble

COM

$15.0M

103,909

1.6%

CVX Chevron Corp.

COM

$15.0M

72,289

1.6%

SO Southern Company

COM

$14.4M

149,674

1.5%

— Visa Inc.

COM

$14.3M

47,238

1.5%

— Duke Energy Corp.

COM

$13.9M

106,157

1.5%

— General Motors

COM

$13.8M

185,359

1.5%

— Capital One Financial

COM

$13.7M

74,872

1.4%

TMO Thermo Fisher Scientific

COM

$13.4M

27,184

1.4%

SHW Sherwin-Williams Co.

COM

$12.8M

39,918

1.3%

SNPS Synopsys Corp.

COM

$12.3M

31,137

1.3%

— Equinix Inc

COM

$12.2M

12,469

1.3%

— Vertex Pharmctls Inc.

COM

$11.6M

25,894

1.2%

— Prologis Inc

COM

$11.5M

87,378

1.2%

STT State Street Corp.

COM

$10.6M

83,669

1.1%

ABT Abbott Laboratories

COM

$10.4M

101,757

1.1%

— Medtronic PLC

COM

$10.4M

119,479

1.1%

FE First Energy Corp.

COM

$10.3M

204,027

1.1%

ORCL Oracle Systems Corp.

COM

$10.0M

68,215

1.1%

DIS Walt Disney Co.

COM

$9.7M

100,464

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

22%前 6 大占比

Alphabet Inc. Class A4.0%NVIDIA Corp.3.8%Seagate Technology Holdings3.8%CAT3.7%JBL3.5%AAPL3.3%