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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 73 项
建仓 2
增持 25
减持 42
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NUE
Nucor Corp.
-$8.7M
4,315
-93%
减持
AVGO
Broadcom Inc
+$6.6M
137,905
-6%
建仓
FCX
Freeport McMoran Copper & Gold
+$6.4M
168,551
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。
减持
—
Vertex Pharmctls Inc.
-$5.0M
22,202
-26%
减持
AMZN
Amazon.Com Inc.
+$4.6M
148,596
-1%
增持
CRWD
Crowdstrike Hldgs
+$4.4M
34,043
+32%
增持
CRM
SalesForce Inc.
+$4.1M
67,304
+0%
增持
JBL
Jabil Circuit, Inc.
+$4.1M
164,665
+1%
增持
—
Alphabet Inc. Class A
+$3.9M
155,896
+1%
减持
LLY
Eli Lilly & Co
-$3.7M
12,335
-17%
减持
—
Netflix Inc
+$3.5M
25,654
-6%
减持
PSX
Phillips 66
-$3.1M
93,781
-11%
增持
—
Seagate Technology Holdings
-$2.9M
145,304
+3%
减持
—
Prologis Inc
-$2.9M
62,361
-17%
减持
—
Tesla Inc.
+$2.8M
29,014
-15%
减持
CAT
Caterpillar Inc Del
-$2.8M
56,776
-5%
增持
CSCO
Cisco Systems
+$2.7M
326,303
+4%
减持
—
Constellation Brands Inc-A
-$2.5M
29,631
-15%
增持
AAPL
Apple Inc.
+$2.3M
131,781
+0%
减持
—
Marathon Pete Corp.
-$2.2M
82,068
-2%
减持
BKNG
Booking Holdings Inc.
+$2.2M
4,454
-6%
减持
JPM
J. P. Morgan
+$2.1M
85,255
-2%
减持
—
Visa Inc.
+$2.1M
53,539
-1%
减持
CVX
Chevron Corp.
-$2.1M
83,860
-13%
减持
—
NVIDIA Corp.
+$1.8M
267,969
-5%
减持
QCOM
Qualcomm Inc.
-$1.8M
75,225
-4%
减持
WMT
Wal Mart Stores
+$1.7M
200,986
-1%
增持
SHW
Sherwin-Williams Co.
-$1.6M
39,323
+1%
减持
—
General Motors
+$1.4M
185,870
-2%
增持
TMO
Thermo Fisher Scientific
-$1.4M
31,921
+10%
增持
—
AbbVie Inc.
-$1.4M
82,244
+2%
增持
—
Duke Energy Corp.
+$1.3M
83,610
+24%
减持
—
Capital One Financial
+$1.2M
78,348
-8%
增持
UNH
UnitedHealth Group Inc.
-$1.2M
32,346
+8%
减持
DIS
Walt Disney Co.
+$1.2M
96,074
-3%
增持
FE
First Energy Corp.
-$1.2M
298,757
+1%
增持
PEP
Pepsico Inc.
-$1.2M
69,178
+1%
增持
—
Equinix Inc
+$1.2M
11,513
+5%
增持
AMAT
Applied Materials Inc.
-$1.1M
97,007
+16%
减持
SO
Southern Company
-$1.1M
140,419
-0%
减持
HD
Home Depot Inc.
-$1.0M
50,949
-1%
减持
BAC
Bank Of America Corp.
+$1.0M
275,321
-2%
增持
ADBE
Adobe Systems
-$1.0M
30,405
+8%
减持
AMT
American Tower Corp.
-$950.9K
7,485
-25%
减持
—
Emcor Group Inc.
-$827.0K
31,690
-10%
减持
—
Chubb Limited
-$754.4K
48,585
-1%
减持
DAL
Delta Air Lines
+$654.1K
260,710
-12%
减持
—
Eaton Corp.
-$576.1K
63,144
-3%
减持
—
Evercore Inc.
-$507.6K
58,606
-11%
清仓
O
Realty Income Corp.
-$502.3K
0
-100%
增持
LRCX
Lam Research
-$486.2K
48,360
+892%
增持
IBIT
iShares Bitcoin Trust ETF
+$463.7K
13,885
+79%
减持
FISV
Fiserv Inc.
+$450.9K
80,294
-10%
减持
ABT
Abbott Laboratories
-$355.6K
115,842
-2%
增持
—
Merck & Co.
-$354.3K
138,827
+11%
清仓
—
AT&T Pfd
-$300.1K
0
-100%
减持
BRK/B
Berkshire Hathaway Inc. Cl B
-$249.2K
33,061
-0%
清仓
AMGN
Amgen
-$232.3K
0
-100%
清仓
HUM
Humana Inc.
-$228.4K
0
-100%
建仓
FCNCA
First Citizens BancShares Inc
+$211.3K
100
增持
SPY
Standard & Poors Depository Re
+$94.5K
779
+23%
减持
LOW
Lowe's Companies Inc.
-$82.5K
2,665
-2%
减持
NVR
NVR Inc.
-$81.7K
26
-13%
减持
TJX
TJX Cos. Inc.
+$69.0K
38,710
-1%
增持
MSFT
Microsoft Corp.
-$59.5K
69,635
+2%
增持
PG
Procter & Gamble
-$48.3K
72,801
+3%
增持
—
Invesco Gold & Special Mnrls
-$42.9K
12,246
+1%
减持
SPG
Simon PPTY Group
+$40.3K
13,425
-0%
减持
—
Exxon Mobil Corp.
-$35.2K
2,128
-6%
减持
META
Meta Platforms Inc.
+$27.7K
43,859
-2%
减持
ORLY
O'Reilly Automotive Inc.
-$17.1K
848
-5%
减持
TSN
Tyson Foods, Inc.
-$15.6K
4,987
-2%
增持
SNSXX
Schwab US Trsy Fd
+$131
10,166
+1%
