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TOTAL INVESTMENT MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TOTAL INVESTMENT MANAGEMENT INC
报告期 2026-03-31 · CIK 0001068804
持仓数
89
前50大市值合计
$848.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 101
增持 16
减持 33
方向
标的
Δ市值
现股数(环比)
减持
SCHQ
SCHWAB STRATEGIC TR
-$101.3M
17,437
-99%
建仓
XHLF
BONDBLOXX ETF TRUST
+$93.7M
1,860,740
减持
QQQE
DIREXION SHS ETF TR
-$62.1M
4,995
-99%
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
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$53.3M
8,277
-100%
建仓
TBIL
RBB FD INC
+$51.2M
1,023,870
减持
QQQ
INVESCO QQQ TR
-$23.9M
1,554
-97%
减持
FLGV
FRANKLIN TEMPLETON ETF TR
-$15.8M
12,376
-98%
减持
SPY
SPDR S&P 500 ETF TR
+$7.9M
140,070
-0%
减持
EEM
ISHARES TR
+$7.1M
1,596,000
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.0M
345,132
+0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$2.8M
87,613
+63%
减持
BIL
SPDR SERIES TRUST
-$2.7M
12,853
-69%
增持
BKUI
BNY MELLON ETF TRUST
+$1.6M
1,901,202
+2%
减持
FNK
FIRST TR EXCHANGE-TRADED ALP
+$1.6M
1,341,584
-0%
减持
AFGR
FIRST TR EXCHNG TRADED FD VI
-$1.5M
285
-99%
减持
VV
VANGUARD INDEX FDS
+$1.3M
52,545
-1%
增持
BKAG
BNY MELLON ETF TRUST
+$1.3M
1,679,903
+2%
增持
ETHA
ISHARES ETHEREUM TR
+$875.4K
55,554
+317%
减持
AAPL
APPLE INC
-$576.6K
28,643
-1%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$364.8K
5
-99%
建仓
AVGO
BROADCOM INC
+$294.7K
1,069
减持
EQL
ALPS ETF TR
-$289.2K
0
-100%
建仓
MSTR
MICROSTRATEGY INC
+$280.1K
693
增持
VOO
VANGUARD INDEX FDS
+$267.6K
2,333
+13%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$249.5K
1,541
-18%
减持
EFA
ISHARES TR
-$242.3K
10,376
-28%
增持
MSFT
MICROSOFT CORP
+$223.8K
1,741
+2%
建仓
NFLX
NETFLIX INC
+$215.6K
161
建仓
VUG
VANGUARD INDEX FDS
+$207.8K
474
建仓
SCHM
SCHWAB STRATEGIC TR
+$204.3K
7,284
增持
CAT
CATERPILLAR INC
+$201.9K
3,400
+0%
建仓
QTEC
FIRST TR EXCHANGE-TRADED FD
+$200.9K
944
增持
WMT
WALMART INC
+$200.1K
18,805
+1%
建仓
IUSV
ISHARES TR
+$199.2K
2,105
建仓
BBUS
J P MORGAN EXCHANGE TRADED F
+$197.5K
1,765
建仓
GOOG
ALPHABET INC
+$195.7K
1,103
建仓
ABBV
ABBVIE INC
+$187.1K
1,008
建仓
SCHH
SCHWAB STRATEGIC TR
+$186.3K
8,804
建仓
SCHX
SCHWAB STRATEGIC TR
+$186.3K
7,622
建仓
ACWI
ISHARES TR
+$185.7K
1,444
减持
VTV
VANGUARD INDEX FDS
-$181.0K
1,526
-42%
建仓
PFE
PFIZER INC
+$179.2K
7,392
建仓
CAH
CARDINAL HEALTH INC
+$175.8K
1,047
减持
JPM
JPMORGAN CHASE & CO.
+$172.9K
3,918
-0%
建仓
IEFA
ISHARES TR
+$168.8K
2,022
建仓
SIL
GLOBAL X FDS
+$168.0K
3,489
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$164.5K
6,491
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$158.8K
699
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$158.2K
2,776
建仓
MRK
MERCK & CO INC
+$156.0K
1,971
减持
VBR
VANGUARD INDEX FDS
-$153.3K
857
-50%
建仓
MARA
MARA HOLDINGS INC
+$151.2K
9,645
减持
GLDM
WORLD GOLD TR
-$149.1K
10,447
-22%
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$149.0K
1,756
建仓
IBB
ISHARES TR
+$148.9K
1,177
减持
GLD
SPDR GOLD TR
-$145.2K
638
-46%
建仓
JHML
JOHN HANCOCK EXCHANGE TRADED
+$144.1K
1,965
建仓
SCHZ
SCHWAB STRATEGIC TR
+$141.7K
6,099
减持
SLV
ISHARES SILVER TR
-$136.5K
2,493
-65%
建仓
SYM
SYMBOTIC INC
+$132.1K
3,400
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$128.6K
227
建仓
AME
AMETEK INC
+$125.8K
695
建仓
IEMG
ISHARES INC
+$123.7K
2,061
建仓
BND
VANGUARD BD INDEX FDS
+$123.3K
1,675
建仓
MISL
FIRST TR EXCHANGE-TRADED FD
+$121.3K
3,246
建仓
GE
GE AEROSPACE
+$120.8K
469
建仓
BKIE
BNY MELLON ETF TRUST
+$119.2K
1,383
建仓
JNJ
JOHNSON & JOHNSON
+$119.2K
780
建仓
CRM
SALESFORCE INC
+$115.3K
423
建仓
IDV
ISHARES TR
+$113.2K
3,280
建仓
DEM
WISDOMTREE TR
+$113.1K
2,498
减持
UAL
UNITED AIRLS HLDGS INC
+$112.6K
11,618
-1%
建仓
TIP
ISHARES TR
+$109.5K
995
建仓
ED
CONSOLIDATED EDISON INC
+$108.4K
1,080
建仓
PATH
UIPATH INC
+$108.2K
8,450
增持
DAL
DELTA AIR LINES INC DEL
+$105.6K
7,883
+22%
减持
META
META PLATFORMS INC
+$103.1K
827
-6%
建仓
SCHG
SCHWAB STRATEGIC TR
+$99.5K
3,405
建仓
BKHY
BNY MELLON ETF TRUST
+$99.0K
2,051
减持
BOND
PIMCO ETF TR
-$98.3K
58,086
-1%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$94.2K
697
建仓
INTC
INTEL CORP
+$94.2K
4,205
增持
SCHB
SCHWAB STRATEGIC TR
+$93.5K
26,869
+6%
建仓
CWB
SPDR SERIES TRUST
+$92.8K
1,123
建仓
JQUA
J P MORGAN EXCHANGE TRADED F
+$92.6K
1,542
建仓
LMT
LOCKHEED MARTIN CORP
+$90.2K
195
建仓
IJK
ISHARES TR
+$89.5K
984
减持
—
EXXON MOBIL CORP
-$89.1K
2,183
-20%
建仓
FTA
FIRST TR EXCHANGE-TRADED ALP
+$88.6K
1,126
减持
LUV
SOUTHWEST AIRLS CO
-$87.5K
35,672
-4%
建仓
XCOR
FUNDX INVT TR
+$87.3K
1,193
建仓
MINT
PIMCO ETF TR
+$85.3K
848
建仓
AMD
ADVANCED MICRO DEVICES INC
+$85.0K
599
建仓
URA
GLOBAL X FDS
+$84.8K
2,185
建仓
AXON
AXON ENTERPRISE INC
+$83.6K
101
建仓
ITOT
ISHARES TR
+$81.8K
606
建仓
ISRG
INTUITIVE SURGICAL INC
+$81.5K
150
减持
TSLA
TESLA INC
-$80.9K
2,362
-26%
减持
AMZN
AMAZON COM INC
+$78.4K
6,472
-8%
建仓
ACHR
ARCHER AVIATION INC
+$78.2K
7,210
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$77.7K
343
建仓
SERV
SERVE ROBOTICS INC
+$75.9K
6,632
建仓
AMGN
AMGEN INC
+$75.2K
269
建仓
AXP
AMERICAN EXPRESS CO
+$71.5K
224
建仓
ORCL
ORACLE CORP
+$70.9K
324
建仓
ARKG
ARK ETF TR
+$69.5K
2,856
建仓
BNY
BANK NEW YORK MELLON CORP
+$69.3K
761
建仓
MA
MASTERCARD INCORPORATED
+$68.8K
123
减持
NVDA
NVIDIA CORPORATION
+$66.5K
8,285
-28%
建仓
ROBO
EXCHANGE TRADED CONCEPTS TRU
+$65.8K
1,100
建仓
O
REALTY INCOME CORP
+$65.1K
1,129
建仓
DBL
DOUBLELINE OPPORTUNISTIC CR
+$64.6K
4,198
建仓
KMB
KIMBERLY-CLARK CORP
+$64.5K
500
建仓
RTX
RTX CORPORATION
+$63.8K
437
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$63.6K
1,363
建仓
VPL
VANGUARD INTL EQUITY INDEX F
+$62.2K
757
建仓
PEP
PEPSICO INC
+$62.1K
470
建仓
GILD
GILEAD SCIENCES INC
+$60.9K
549
建仓
ALK
ALASKA AIR GROUP INC
+$60.8K
1,229
建仓
COR
CENCORA INC
+$60.6K
202
建仓
VGT
VANGUARD WORLD FD
+$60.5K
91
建仓
XLY
SELECT SECTOR SPDR TR
+$59.8K
275
建仓
NNE
NANO NUCLEAR ENERGY INC
+$59.7K
1,731
减持
ARKK
ARK ETF TR
-$59.2K
6,683
-40%
增持
CVX
CHEVRON CORP NEW
-$58.5K
2,580
+1%
减持
AGG
ISHARES TR
-$57.5K
28,142
-2%
增持
CSCO
CISCO SYS INC
+$56.9K
6,395
+2%
建仓
SHOP
SHOPIFY INC
+$56.4K
489
增持
IVE
ISHARES TR
+$56.3K
11,305
+0%
建仓
XLK
SELECT SECTOR SPDR TR
+$55.7K
220
减持
BA
BOEING CO
+$55.2K
1,618
-3%
建仓
MMM
3M CO
+$55.1K
362
建仓
IJH
ISHARES TR
+$54.2K
874
建仓
DGRO
ISHARES TR
+$54.1K
846
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$52.9K
1,009
+3%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$52.6K
1,101
建仓
WRB
BERKLEY W R CORP
+$52.0K
708
建仓
GEV
GE VERNOVA INC
+$50.8K
96
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$50.6K
557
建仓
DON
WISDOMTREE TR
+$50.1K
1,000
建仓
GD
GENERAL DYNAMICS CORP
+$50.1K
172
建仓
UNH
UNITEDHEALTH GROUP INC
+$50.0K
160
建仓
VBK
VANGUARD INDEX FDS
+$49.9K
180
建仓
—
ACCENTURE PLC IRELAND
+$49.6K
166
建仓
SYK
STRYKER CORPORATION
+$49.5K
125
建仓
—
ETF OPPORTUNITIES TRUST
+$49.3K
5,700
建仓
PANW
PALO ALTO NETWORKS INC
+$48.9K
239
建仓
GS
GOLDMAN SACHS GROUP INC
+$48.8K
69
增持
HON
HONEYWELL INTL INC
+$48.6K
2,139
+1%
建仓
—
AMCOR PLC
+$47.7K
5,187
