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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 86 项
建仓 5
增持 34
减持 38
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
STT
State Street Corp.
+$9.9M
76,879
减持
FISV
Fiserv Inc.
-$9.1M
7,347
-90%
减持
—
Alphabet Inc. Class A
+$7.1M
136,768
-7%
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
ORCL
Oracle Systems Corp.
-$6.4M
38,998
-22%
减持
LLY
Eli Lilly & Co
+$5.0M
17,114
-2%
增持
AMD
Advanced Micro Devices
+$4.0M
70,521
+2%
增持
—
Netflix Inc
-$4.0M
217,007
+971%
增持
FCX
Freeport McMoran Copper & Gold
+$3.7M
300,592
+2%
增持
—
Eaton Corp.
-$3.4M
61,547
+0%
减持
CAT
Caterpillar Inc Del
+$3.1M
51,365
-7%
减持
—
Merck & Co.
+$2.9M
152,740
-3%
增持
KLAC
KLA-Tencor Corp.
+$2.8M
12,210
+9%
减持
MSFT
Microsoft Corp.
-$2.8M
63,992
-2%
减持
AMAT
Applied Materials Inc.
+$2.6M
92,338
-10%
减持
DAL
Delta Air Lines
+$2.5M
247,128
-4%
增持
—
Capital One Financial
+$2.4M
74,896
+1%
增持
AMZN
Amazon.Com Inc.
+$2.4M
147,399
+2%
增持
SNPS
Synopsys Corp.
+$2.3M
25,128
+30%
减持
—
General Motors
+$2.2M
193,211
-13%
增持
—
Marathon Pete Corp.
-$2.2M
76,304
+1%
增持
HD
Home Depot Inc.
-$2.2M
59,440
+6%
增持
—
Chubb Limited
+$2.2M
51,338
+4%
增持
META
Meta Platforms Inc.
-$2.1M
38,987
+3%
减持
—
Emcor Group Inc.
-$1.9M
5,686
-31%
增持
MPWR
Monolithic Power Systems
+$1.9M
7,061
+44%
减持
WMT
Wal Mart Stores
+$1.6M
202,966
-0%
减持
TMO
Thermo Fisher Scientific
+$1.6M
27,724
-7%
减持
LRCX
Lam Research
+$1.6M
43,920
-1%
增持
LMT
Lockheed Martin Corp.
+$1.4M
27,495
+16%
增持
—
Prologis Inc
+$1.4M
89,591
+2%
减持
AAPL
Apple Inc.
+$1.4M
125,892
-2%
减持
AVGO
Broadcom Inc
-$1.3M
100,655
-8%
增持
BAC
Bank Of America Corp.
+$1.3M
305,583
+2%
减持
CRWD
Crowdstrike Hldgs
-$1.3M
37,629
-2%
减持
ABT
Abbott Laboratories
-$1.0M
102,601
-1%
减持
CSCO
Cisco Systems
+$1.0M
295,448
-7%
增持
BRK/B
Berkshire Hathaway Inc. Cl B
+$1.0M
36,136
+6%
增持
—
Visa Inc.
+$967.1K
47,483
+3%
减持
JBL
Jabil Circuit, Inc.
+$916.3K
131,470
-2%
减持
—
Equinix Inc
-$913.6K
12,041
-7%
减持
—
NVIDIA Corp.
-$827.7K
212,982
-2%
减持
—
Vertex Pharmctls Inc.
+$813.3K
26,249
-7%
减持
—
Seagate Technology Holdings
+$785.5K
102,281
-12%
减持
QCOM
Qualcomm Inc.
-$674.2K
5,698
-43%
增持
SHW
Sherwin-Williams Co.
-$662.2K
40,257
+2%
增持
PSX
Phillips 66
-$593.5K
94,574
+1%
增持
DIS
Walt Disney Co.
+$549.0K
101,656
+6%
清仓
—
Vanguard I/T Trsy Indx
-$541.3K
0
-100%
清仓
—
Vanguard Short Term Trsy
-$503.5K
0
-100%
减持
—
AbbVie Inc.
-$482.6K
72,711
-2%
减持
JPM
J. P. Morgan
+$443.5K
75,942
-0%
减持
CRM
SalesForce Inc.
-$391.5K
16,705
-18%
增持
PG
Procter & Gamble
-$372.1K
103,609
+5%
减持
AMT
American Tower Corp.
-$337.1K
2,900
-34%
减持
PEP
Pepsico Inc.
+$310.3K
107,464
-0%
清仓
ADBE
Adobe Systems
-$256.1K
0
-100%
减持
ORLY
O'Reilly Automotive Inc.
-$255.1K
11,795
-4%
增持
SO
Southern Company
+$231.8K
163,407
+10%
清仓
PTSHX
Pimco Short Term Fd
-$226.7K
0
-100%
建仓
ISRG
Intuitive Surgical Inc
+$219.7K
388
清仓
AZO
AutoZone Inc.
-$218.8K
0
-100%
增持
GOOG
Alphabet Class-C Share
+$218.3K
2,567
+6%
建仓
FCNCA
First Citizens BancShares Inc
+$214.6K
100
清仓
BSX
Boston Scientific
-$212.9K
0
-100%
清仓
NVR
NVR Inc.
-$208.9K
0
-100%
建仓
AMGN
Amgen
+$206.5K
631
清仓
—
AT&T Pfd
-$201.7K
0
-100%
增持
—
Duke Energy Corp.
-$198.2K
103,702
+4%
增持
—
Evercore Inc.
+$180.6K
55,862
+0%
减持
TJX
TJX Cos. Inc.
+$155.6K
33,442
-3%
增持
BKNG
Booking Holdings Inc.
+$155.2K
4,087
+2%
清仓
—
Pimco Inc
-$112.8K
0
-100%
增持
CVX
Chevron Corp.
-$106.3K
73,982
+1%
减持
—
Medtronic PLC
-$101.4K
121,422
-2%
增持
IVV
IShares S&P 500 Index
+$97.3K
873
+17%
减持
SPG
Simon PPTY Group
-$42.3K
12,120
-0%
减持
—
Astrazeneca Plc Adr
+$41.4K
2,988
-2%
减持
VIG
Vanguard Div. Appreciation
-$30.3K
2,200
-8%
增持
SPY
Standard & Poors Depository Re
+$17.9K
674
+2%
增持
FE
First Energy Corp.
+$17.1K
304,484
+2%
增持
—
Mastercard Inc.
+$16.9K
487
+6%
增持
USPRX
Victory 500 Index Reward Fd
+$15.7K
8,004
+3%
建仓
SWVXX
Schwab Value Adv MMF
+$15.0K
15,013
减持
—
Exxon Mobil Corp.
+$8.0K
2,098
-3%
增持
SNVXX
Schwab Government Money Inv Fd
+$2.9K
159,740
+2%
减持
KO
Coca-Cola Co.
+$2.4K
3,973
-4%
