Curbstone Financial Management Corp

报告期 2026-03-31 · CIK 0001608057

持仓数

202

前50大市值合计

$375.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— SPDR Bloomberg Inter Floating

BDFUND

$39.1M

1,270,626

10.4%

SCHF Schwab International Equity ET

ETF

$20.3M

821,161

5.4%

— SPDR S&P Mid Cap 400 ETF (MDY)

ETF

$19.2M

31,188

5.1%

— Vanguard Short Ter Corp Bd ETF

BDFUND

$16.6M

208,934

4.4%

SCHM Schwab US Mid Cap ETF (SCHM)

ETF

$16.0M

515,319

4.3%

VOO Vanguard S&P 500 ETF (VOO)

ETF

$15.5M

25,972

4.1%

SCHD Schwab US Dividend Equity ETF

ETF

$15.5M

505,810

4.1%

AAPL Apple Inc (AAPL)

COM

$15.3M

60,431

4.1%

SCHG Schwab US Large Cap Growth ETF

ETF

$14.9M

512,255

4.0%

— Vanguard Intermediate Corp ETF

BDFUND

$11.2M

135,928

3.0%

— Alphabet Inc Class C (GOOG)

COM

$9.8M

34,027

2.6%

SCHA Schwab US Small Cap ETF (SCHA)

ETF

$9.5M

327,468

2.5%

MSFT Microsoft Corp (MSFT)

COM

$8.2M

22,128

2.2%

SCHB Schwab US Broad Mkt ETF (SCHB)

ETF

$7.6M

302,522

2.0%

— Invesco SP 500 Equal Weight ET

ETF

$7.6M

39,467

2.0%

AMZN Amazon Inc (AMZN)

COM

$7.2M

34,790

1.9%

SCHX Schwab US Large Cap ETF (SCHX)

ETF

$7.1M

278,800

1.9%

— Exxon Mobil Corp (XOM)

COM

$6.6M

38,964

1.8%

— JP Morgan Chase & Co (JPM)

COM

$6.3M

21,420

1.7%

JNJ Johnson & Johnson (JNJ)

COM

$6.2M

25,366

1.7%

TIP IShares TIPS ETF (TIP)

BDFUND

$5.9M

53,340

1.6%

— Cisco Systems (CSCO)

COM

$5.8M

74,762

1.5%

SCHP Schwab US TIPS ETF (SCHP)

BDFUND

$5.4M

204,170

1.4%

TJX TJX Companies (TJX)

COM

$5.2M

32,424

1.4%

MUB IShares Nat'l Muni Bond ETF (M

BDFUND

$5.0M

46,992

1.3%

— Barings Corporate Investors (M

BDFUND

$5.0M

289,134

1.3%

— RTX Corp (RTX)

COM

$4.8M

24,988

1.3%

BBEU JPMorgan BetaBuilders Europe E

ETF

$4.6M

63,980

1.2%

SCHZ Schwab US Aggregate Bond ETF (

BDFUND

$4.4M

187,500

1.2%

SUB IShares Short Term Nat'l Muni

BDFUND

$4.3M

40,460

1.1%

— SPDR S&P 500 ETF (SPY)

ETF

$4.1M

6,299

1.1%

BRK/B Berkshire Hathaway B (BRKB)

COM

$4.0M

8,278

1.1%

EFA IShares MSCI EAFE ETF (EFA)

ETF

$3.9M

39,833

1.0%

VBK Vanguard Small Cap Growth ETF

ETF

$3.7M

12,130

1.0%

PFF iShares Preferred Income Sec E

ETF

$3.6M

119,793

1.0%

PEP Pepsico (PEP)

COM

$3.6M

23,328

1.0%

HY Hyster-Yale Inc (HY)

COM

$3.5M

107,398

0.9%

— VISA Inc CL A (V)

COM

$3.4M

11,182

0.9%

— Nvidia (NVDA)

COM

$3.4M

19,270

0.9%

IGSB iShares 1-5 Yr Inv Grade Corp

BDFUND

$3.3M

63,190

0.9%

PG Procter & Gamble (PG)

COM

$3.1M

21,390

0.8%

LLY Eli Lilly (LLY)

COM

$3.1M

3,352

0.8%

SCHE Schwab Emerging Mkts Equity ET

ETF

$3.0M

91,744

0.8%

NC Nacco Industries Cl A (NC)

COM

$3.0M

57,542

0.8%

— Merck & Co (MRK)

COM

$2.9M

24,064

0.8%

CVX Chevron Corp (CVX)

COM

$2.8M

13,406

0.7%

— Alphabet Inc Class A (GOOGL)

COM

$2.7M

9,278

0.7%

PSX Phillips 66 (PSX)

COM

$2.6M

14,454

0.7%

IVV iShares CORE S&P 500 ETF (IVV)

ETF

$2.6M

3,976

0.7%

— Hamilton Beach Brands Class A

COM

$2.6M

136,898

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

SPDR Bloomberg Inter Floating10.4%SCHF5.4%SPDR S&P Mid Cap 400 ETF (MDY)5.1%Vanguard Short Ter Corp Bd ETF4.4%SCHM4.3%VOO4.1%