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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
$948.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 73 项
建仓 9
增持 27
减持 35
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
META
Meta Platforms Inc.
+$16.1M
45,573
建仓
DAL
Delta Air Lines
+$13.6M
336,984
减持
BMY
Bristol Myers Squibb
-$10.5M
16,009
-92%
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。
建仓
—
Netflix Inc
+$10.1M
20,829
建仓
FE
First Energy Corp.
+$9.9M
269,145
减持
RTX
RTX Corp
-$8.9M
4,254
-97%
减持
AEP
American Electric Power
-$8.0M
3,220
-97%
减持
AVGO
Broadcom Inc
+$4.5M
20,224
-7%
减持
MSFT
Microsoft Corp.
+$4.2M
70,018
-0%
建仓
AMT
American Tower Corp.
+$3.6M
16,708
增持
—
Capital One Financial
+$3.6M
89,690
+7%
减持
CRM
SalesForce Inc.
+$3.6M
71,803
-5%
减持
JBL
Jabil Circuit, Inc.
-$3.2M
157,332
-14%
减持
AMZN
Amazon.Com Inc.
+$3.2M
155,530
-3%
增持
—
Evercore Inc.
+$3.0M
87,534
+1%
增持
JPM
J. P. Morgan
+$2.9M
96,096
+3%
增持
—
NVIDIA Corp.
+$2.8M
41,120
+2%
减持
AAPL
Apple Inc.
+$2.6M
132,297
-1%
增持
HD
Home Depot Inc.
+$2.6M
52,964
+2%
增持
SHW
Sherwin-Williams Co.
+$2.4M
40,526
+1%
减持
AMAT
Applied Materials Inc.
+$2.4M
100,755
-0%
减持
ALL
Allstate
-$2.3M
6,839
-77%
增持
FISV
Fiserv Inc.
+$2.3M
103,558
+2%
建仓
—
Duke Energy Corp.
+$2.1M
22,114
减持
BKNG
Booking Holdings Inc.
+$2.1M
5,272
-2%
增持
—
Visa Inc.
+$2.1M
59,578
+2%
减持
—
Eaton Corp.
+$2.1M
90,085
-2%
建仓
SPG
Simon PPTY Group
+$2.0M
14,185
减持
—
Seagate Technology Holdings
+$1.9M
136,032
-7%
减持
BAC
Bank Of America Corp.
+$1.9M
336,141
-3%
减持
OMC
Omnicom Group Inc.
+$1.8M
160,297
-1%
减持
—
Accenture LTD
+$1.7M
42,234
-1%
增持
CVS
CVS Health Corp.
+$1.7M
172,487
+1%
增持
CAT
Caterpillar Inc Del
+$1.6M
66,893
+0%
增持
—
Alphabet Inc. Class A
+$1.6M
168,571
+0%
减持
QCOM
Qualcomm Inc.
-$1.5M
55,986
-35%
减持
NKE
Nike Inc. Cl B
+$1.4M
113,740
-0%
减持
SO
Southern Company
-$1.4M
139,795
-19%
增持
TMO
Thermo Fisher Scientific
+$1.3M
29,562
+4%
增持
CVX
Chevron Corp.
-$1.2M
67,863
+1%
减持
ABT
Abbott Laboratories
+$1.2M
128,224
-4%
增持
NUE
Nucor Corp.
+$1.2M
64,697
+0%
增持
BRK/B
Berkshire Hathaway Inc. Cl B
+$1.1M
34,159
+8%
增持
—
Chubb Limited
+$1.1M
55,858
+1%
增持
—
Merck & Co.
+$1.1M
135,932
+2%
增持
UNH
UnitedHealth Group Inc.
+$818.2K
31,740
+1%
增持
CSCO
Cisco Systems
-$815.9K
289,588
+1%
减持
UPS
United Parcel Service
-$781.7K
64,209
-8%
减持
O
Realty Income Corp.
-$778.7K
137,328
-21%
减持
PSX
Phillips 66
+$687.0K
95,585
-5%
减持
—
Lam Research
+$666.7K
6,175
-7%
减持
—
Prologis Inc
-$624.0K
65,583
-21%
减持
—
AbbVie Inc.
+$546.1K
93,921
-0%
减持
—
Marathon Pete Corp.
-$435.2K
91,379
-1%
建仓
SPY
Standard & Poors Depository Re
+$420.2K
884
增持
—
Constellation Brands Inc-A
+$334.0K
31,088
+9%
增持
PEP
Pepsico Inc.
+$266.4K
59,023
+2%
清仓
HON
Honeywell Inc.
-$234.6K
0
-100%
减持
ADBE
Adobe Systems
+$221.6K
27,333
-13%
减持
DIS
Walt Disney Co.
+$221.5K
99,483
-8%
清仓
PFE
Pfizer Inc.
-$216.7K
0
-100%
建仓
NVR
NVR Inc.
+$210.0K
30
减持
ORLY
O'Reilly Automotive Inc.
-$156.3K
1,169
-16%
增持
PG
Procter & Gamble
+$111.3K
61,664
+1%
增持
LOW
Lowe's Companies Inc.
+$105.7K
2,950
+11%
增持
WMT
Wal Mart Stores
-$105.7K
65,348
+0%
增持
—
Tesla Inc.
+$85.5K
51,833
+1%
增持
LLY
Eli Lilly & Co
+$78.6K
1,071
+5%
减持
TSN
Tyson Foods, Inc.
-$76.3K
112,072
-7%
减持
GILD
Gilead Sciences Inc.
-$57.9K
142,535
-8%
增持
—
Invesco Gold & Special Mnrls
+$49.5K
18,147
+1%
减持
TJX
TJX Cos. Inc.
-$46.8K
49,210
-6%
减持
HUM
Humana Inc.
-$29.7K
781
-2%
