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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 86 项
建仓 22
增持 32
减持 32
方向
标的
Δ市值
现股数(环比)
建仓
ORCL
Oracle Systems Corp.
+$14.0M
49,757
减持
CRM
SalesForce Inc.
-$13.0M
20,324
-69%
减持
QCOM
Qualcomm Inc.
-$12.4M
9,912
-89%
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
KLAC
KLA-Tencor Corp.
+$12.1M
11,189
建仓
AMD
Advanced Micro Devices
+$11.1M
68,820
建仓
SNPS
Synopsys Corp.
+$9.5M
19,323
减持
—
Alphabet Inc. Class A
+$9.1M
146,918
-3%
增持
AAPL
Apple Inc.
+$7.0M
128,985
+2%
减持
—
Seagate Technology Holdings
+$5.1M
115,995
-25%
减持
CAT
Caterpillar Inc Del
+$4.8M
55,219
-1%
建仓
MPWR
Monolithic Power Systems
+$4.5M
4,912
减持
AVGO
Broadcom Inc
+$3.7M
109,493
-7%
增持
—
Medtronic PLC
+$3.7M
123,532
+33%
减持
—
Evercore Inc.
+$3.7M
55,812
-0%
增持
LMT
Lockheed Martin Corp.
+$3.6M
23,768
+34%
减持
—
Netflix Inc
-$3.2M
20,266
-1%
增持
HD
Home Depot Inc.
+$3.1M
55,909
+5%
增持
FISV
Fiserv Inc.
-$2.7M
74,140
+4%
增持
AMAT
Applied Materials Inc.
+$2.6M
103,026
+2%
减持
BKNG
Booking Holdings Inc.
-$2.6M
4,025
-4%
减持
—
Emcor Group Inc.
-$2.6M
8,282
-44%
增持
JPM
J. P. Morgan
+$2.3M
76,171
+2%
减持
UNH
UnitedHealth Group Inc.
-$2.1M
1,420
-83%
减持
—
Vertex Pharmctls Inc.
-$2.1M
28,309
-4%
增持
PSX
Phillips 66
+$2.0M
94,085
+4%
减持
—
AbbVie Inc.
+$2.0M
73,838
-9%
减持
—
Marathon Pete Corp.
+$2.0M
75,883
-0%
减持
—
General Motors
+$1.8M
221,135
-7%
减持
TMO
Thermo Fisher Scientific
+$1.8M
29,887
-5%
增持
FE
First Energy Corp.
+$1.8M
297,134
+1%
减持
DAL
Delta Air Lines
+$1.7M
257,449
-2%
增持
—
Prologis Inc
+$1.7M
87,463
+11%
增持
BAC
Bank Of America Corp.
+$1.5M
301,037
+1%
增持
BRK/B
Berkshire Hathaway Inc. Cl B
+$1.5M
34,097
+6%
增持
WMT
Wal Mart Stores
+$1.4M
203,876
+2%
减持
LRCX
Lam Research
+$1.4M
44,555
-5%
减持
—
NVIDIA Corp.
+$1.3M
217,327
-13%
增持
PEP
Pepsico Inc.
+$1.2M
107,611
+2%
减持
ABT
Abbott Laboratories
-$1.2M
103,735
-7%
减持
JBL
Jabil Circuit, Inc.
-$1.0M
133,819
-3%
增持
CVX
Chevron Corp.
+$963.1K
73,294
+1%
增持
DIS
Walt Disney Co.
-$791.9K
96,213
+1%
增持
—
Duke Energy Corp.
+$740.5K
99,823
+1%
增持
CRWD
Crowdstrike Hldgs
-$718.0K
38,547
+0%
增持
SO
Southern Company
+$698.3K
147,909
+2%
减持
TJX
TJX Cos. Inc.
+$667.1K
34,464
-1%
建仓
USPRX
Victory 500 Index Reward Fd
+$646.6K
7,735
增持
AMZN
Amazon.Com Inc.
+$556.9K
144,205
+2%
建仓
—
Vanguard I/T Trsy Indx
+$541.3K
26,769
减持
MSFT
Microsoft Corp.
-$517.4K
65,063
-5%
建仓
VIG
Vanguard Div. Appreciation
+$513.8K
2,381
减持
CSCO
Cisco Systems
-$510.6K
317,553
-1%
建仓
—
Vanguard Short Term Trsy
+$503.5K
50,707
建仓
IVV
IShares S&P 500 Index
+$500.6K
748
增持
FCX
Freeport McMoran Copper & Gold
-$481.7K
295,400
+6%
减持
—
Equinix Inc
-$458.1K
12,945
-3%
减持
—
Eaton Corp.
+$426.5K
61,337
-3%
增持
—
Visa Inc.
-$401.2K
45,948
+1%
增持
GOOG
Alphabet Class-C Share
+$379.5K
2,411
+106%
减持
SPG
Simon PPTY Group
+$283.6K
12,180
-2%
建仓
KO
Coca-Cola Co.
+$275.4K
4,152
增持
SHW
Sherwin-Williams Co.
+$264.5K
39,585
+1%
建仓
—
Mastercard Inc.
+$261.1K
459
建仓
VTI
Vanguard Total Etf
+$255.6K
779
建仓
MCD
McDonald's Corp.
+$234.6K
772
建仓
—
Astrazeneca Plc Adr
+$233.3K
3,041
建仓
PTSHX
Pimco Short Term Fd
+$226.7K
23,445
建仓
AZO
AutoZone Inc.
+$218.8K
51
建仓
GD
General Dynamics
+$213.1K
625
建仓
BSX
Boston Scientific
+$212.9K
2,181
增持
PG
Procter & Gamble
+$212.5K
99,058
+5%
建仓
NVR
NVR Inc.
+$208.9K
26
减持
ORLY
O'Reilly Automotive Inc.
+$207.4K
12,345
-1%
建仓
—
AT&T Pfd
+$201.7K
8,750
减持
AMT
American Tower Corp.
-$179.3K
4,400
-5%
增持
—
Capital One Financial
+$138.4K
74,275
+1%
增持
LLY
Eli Lilly & Co
-$138.3K
17,516
+1%
建仓
—
Pimco Inc
+$112.8K
10,367
增持
—
Chubb Limited
-$82.1K
49,153
+2%
减持
—
Merck & Co.
-$70.5K
156,771
-6%
减持
LOW
Lowe's Companies Inc.
+$70.3K
2,425
-0%
增持
META
Meta Platforms Inc.
+$60.9K
37,916
+1%
增持
SPY
Standard & Poors Depository Re
+$55.5K
663
+6%
减持
SNVXX
Schwab Government Money Inv Fd
-$53.9K
156,794
-26%
增持
ADBE
Adobe Systems
-$15.5K
726
+3%
增持
—
Exxon Mobil Corp.
+$14.0K
2,168
+1%
