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Curbstone Financial Management Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Curbstone Financial Management Corp
报告期 2026-03-31 · CIK 0001608057
持仓数
202
前50大市值合计
$375.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 130 项
建仓 6
增持 22
减持 98
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Computer (AAPL)
+$1.6M
75,645
-4%
减持
SCHG
Schwab Large Cap Growth ETF (S
+$1.4M
151,131
-0%
减持
VCSH
Vanguard ST Corp Bond ETF (VCS
-$1.4M
256,354
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。
-6%
减持
AMZN
Amazon Com Inc (AMZN)
+$1.1M
41,378
-1%
减持
MSFT
Microsoft Corp. (MSFT)
+$1.0M
24,384
-3%
减持
VCIT
Vanguard Intermediate Corp Bon
-$793.9K
104,290
-7%
减持
LLY
Lilly Eli & Company (LLY)
+$763.6K
7,520
-7%
减持
GOOG
Alphabet Class C (GOOG)
+$675.5K
50,347
-3%
减持
SCHP
Schwab US Tips ETF (SCHP)
-$669.9K
99,800
-9%
减持
VOO
Vanguard S&P 500 ETF (VOO)
+$668.3K
28,040
-2%
清仓
SPLV
Invesco S&P 500 Low Vol ETF (S
-$654.0K
0
-100%
减持
—
Invesco Bulletshares 2023 Corp
-$638.6K
177,358
-15%
增持
RSP
Invesco S&P 500 Equal Weighted
+$625.0K
36,917
+9%
增持
SCHX
Schwab Large Cap US ETF (SCHX)
+$595.5K
84,190
+7%
增持
SCHD
Schwab US Dividend Equity (SCH
+$577.8K
100,352
+9%
减持
MDY
SPDR S&P Midcap 400 (MDY)
+$571.3K
31,222
-0%
清仓
CNXC
Concentrix Corp (CNXC)
-$559.1K
0
-100%
减持
SCHM
Schwab US Mid Cap ETF (SCHM)
+$535.2K
182,027
-0%
减持
IGSB
iShares 1-5 yr Inv Grade Corp
-$495.3K
125,560
-7%
建仓
FICO
Fair Isaac (FICO)
+$451.5K
558
减持
TREX
Trex Inc (TREX)
+$447.2K
28,870
-3%
减持
STIP
IShares 0-5 Year Tips ETF (STI
-$442.5K
27,940
-13%
建仓
—
AppFolio (APPF)
+$440.7K
2,560
减持
TGT
Target Corporation (TGT)
-$440.6K
11,344
-3%
建仓
VCEL
Vericel (VCEL)
+$440.3K
11,720
清仓
EMR
Emerson Elec Co (EMR)
-$434.1K
0
-100%
增持
EXAS
Exact Sciences (EXAS)
+$414.8K
15,380
+1%
建仓
NVS
Novartis AG Spon ADR F (NVS)
+$413.1K
4,094
建仓
TSLA
Tesla Inc (TSLA)
+$409.9K
1,566
建仓
NVDA
NVIDIA Corporation (NVDA)
+$405.9K
960
清仓
SMG
Scotts Company (SMG)
-$404.5K
0
-100%
减持
—
Ulta Beauty (ULTA)
-$390.5K
3,530
-6%
增持
SCHF
Schwab International Equity ET
+$389.5K
379,279
+1%
减持
SCHB
Schwab US Broad Market ETF (SC
+$355.5K
137,430
-3%
减持
ABBV
Abbvie Inc (ABBV)
-$324.8K
11,565
-2%
减持
JPM
J P Morgan Chase & Co (JPM)
+$318.4K
23,870
-1%
减持
DIS
Disney Walt Hldg. Co. (DIS)
-$318.2K
24,710
-2%
减持
VRSK
Verisk Analytics (VRSK)
+$309.9K
10,080
-2%
减持
BRK/B
Berkshire Hathaway Cl B (BRKB)
+$300.6K
10,324
-1%
减持
JNJ
Johnson & Johnson (JNJ)
+$285.2K
27,992
-0%
减持
SCHA
Schwab US Small Cap ETF (SCHA)
+$278.6K
178,582
-1%
减持
MPV
Barings Participation Inv (MPV
-$264.9K
50,616
-29%
增持
VBK
Vanguard Small Cap Growth (VBK
+$260.3K
13,520
+3%
减持
PFE
Pfizer Inc (PFE)
-$256.1K
59,973
-0%
减持
—
Invesco Bulletshares 2024 Corp
-$205.0K
210,950
-4%
减持
—
Exxon Mobil (XOM)
-$200.1K
44,070
-2%
减持
ORCL
Oracle Corp. (ORCL)
+$199.1K
12,400
-10%
减持
WY
Weyerhauser (WY)
+$177.2K
74,010
-3%
增持
CMCSA
Comcast Corp NEW CL A (CMCSA)
+$174.2K
45,222
+1%
减持
CVX
Chevron Corp (CVX)
-$170.6K
14,206
-4%
减持
PFF
iShares S&P US Preferred Stock
-$169.2K
133,600
-3%
增持
SPY
SPDR Trust S&P 500 (SPY)
+$166.4K
3,097
+5%
减持
SJM
J.M. Smuckers Co (SJM)
-$151.4K
13,178
-1%
减持
SYY
Sysco Corp. (SYY)
-$149.7K
30,282
-2%
增持
GOOGL
Alphabet Class A (GOOGL)
+$147.4K
8,320
+2%
减持
T
AT&T Inc. (T)
-$145.0K
41,024
-1%
减持
—
Check Point Software Tech (CHK
-$144.6K
16,678
-3%
减持
DOC
Healthpeak Prop (PEAK)
-$143.1K
28,950
-12%
减持
—
Merck & Co Inc. (MRK)
+$129.7K
25,636
-4%
增持
USB
US Bancorp (USB)
-$125.9K
47,820
+1%
增持
VO
Vanguard Mid Cap ETF (VO)
+$124.6K
4,350
+10%
减持
NEE
NextEra Energy (NEE)
-$122.8K
23,090
-3%
减持
ABT
Abbott Laboratories (ABT)
+$120.9K
26,806
-3%
减持
—
Amcor PLC ADR (AMCR)
-$118.1K
67,780
-3%
减持
KO
Coca Cola Company (KO)
-$112.6K
27,958
-3%
减持
TJX
TJX Cos Inc (TJX)
+$110.8K
46,482
-5%
减持
VNQ
Vanguard REIT Index ETF (VNQ)
-$110.6K
10,970
-11%
减持
PSX
Phillips 66 (PSX)
-$105.2K
16,622
-0%
减持
VTEB
Vanguard Tax-Exempt Bond Index
-$98.8K
11,550
-14%
减持
SNN
Smith & Nephew (SNN)
+$98.4K
26,850
-2%
减持
SPHD
Invesco SP500 Hi Div Low Vol (
-$96.4K
13,900
-13%
减持
TSM
Taiwan Semiconductor ADRF Spon
+$95.3K
12,650
-0%
减持
MUB
iShares National Muni Bond (MU
-$92.9K
54,610
-1%
减持
TROW
T Rowe Price Group (TROW)
-$89.3K
5,220
-13%
减持
IOO
IShares S&P Global 100 ETF (IO
+$87.3K
20,380
-2%
增持
CVS
CVS Health Corp. (CVS)
-$84.8K
27,136
+3%
减持
VZ
Verizon Communications (VZ)
-$84.3K
44,026
-1%
减持
V
Visa Inc (V)
+$83.5K
11,076
-2%
增持
—
ETFMG Prime Cyber Security ETF
+$82.6K
26,450
+1%
减持
CARR
Carrier Global Corp (CARR)
+$80.7K
23,268
-1%
减持
PEP
PepsiCo Inc. (PEP)
-$78.8K
24,220
-3%
减持
GGG
Graco Inc (GGG)
+$75.4K
6,200
-2%
减持
HD
Home Depot Inc. (HD)
+$72.3K
7,508
-2%
减持
SCHZ
Schwab Aggregate Bond ETF (SCH
-$71.1K
47,950
-2%
减持
UNP
Union Pacific Corp. (UNP)
-$70.9K
2,848
-12%
增持
CHWY
Chewy (CHWY)
+$66.5K
28,260
+1%
减持
SON
Sonoco Products (SON)
-$66.4K
27,350
-1%
减持
BWXT
BWX Technologies (BWXT)
+$65.8K
10,300
-3%
减持
AVAV
Aerovironment (AVAV)
+$65.7K
8,340
-3%
减持
FAST
Fastenal Company (FAST)
+$65.0K
15,532
-2%
减持
CE
Celanese (CE)
+$61.0K
11,984
-2%
减持
LOW
Lowes Companies Inc. (LOW)
+$59.1K
3,074
-3%
减持
ROBO
ROBO Gbl Robotics & Auto'n ETF
+$58.2K
20,860
-2%
减持
KFY
Korn Ferry International (KFY)
-$56.1K
9,050
-7%
增持
CRM
Salesforce.com (CRM)
+$55.8K
3,816
+2%
减持
MCI
Barings Corporate Investors (M
+$55.3K
371,836
-4%
减持
PG
Procter & Gamble (PG)
+$52.4K
22,048
-0%
减持
LSTR
Landstar System (LSTR)
+$46.0K
4,006
-1%
减持
FLRN
SPDR Inv't Grade Floating Rate
-$44.8K
482,964
-1%
减持
MMM
3M Company (MMM)
-$44.2K
6,718
-1%
减持
MCD
McDonalds Corp (MCD)
+$40.9K
5,150
-4%
增持
SBUX
Starbucks Corp. (SBUX)
-$40.8K
12,280
+2%
减持
RTX
Raytheon Technologies (RTX)
-$40.4K
25,480
-2%
增持
GM
General Motors New (GM)
+$37.9K
14,294
+2%
减持
IDV
Ishares Int'l Select Dividend
-$36.4K
21,910
-2%
减持
WMT
WalMart Inc. (WMT)
+$34.1K
5,018
-2%
增持
UNH
Unitedhealth Group Inc. (UNH)
+$33.7K
1,248
+4%
增持
UPS
United Parcel Service Cl B (UP
-$28.8K
3,878
+4%
增持
BAC
Bank of America Corp. (BAC)
+$26.4K
23,592
+4%
减持
—
CSG Systems Int'l (CSGS)
-$23.5K
18,870
-1%
减持
LUV
Southwest Airlines (LUV)
+$23.4K
20,550
-7%
减持
EFA
iShares TR MSCI EAFE Fd (EFA)
+$22.2K
37,211
-1%
减持
BNY
Bank of New York (BK)
-$21.4K
10,950
-2%
减持
RF
Regions Financial Corp (RF)
-$19.7K
25,350
-0%
减持
SYK
Stryker Corp. (SYK)
+$18.3K
2,388
-4%
减持
INTC
Intel Corp. (INTC)
+$16.7K
71,051
-2%
增持
—
Globalstar Inc. (GSAT)
+$16.7K
424,000
+11%
减持
HRL
Hormel Foods (HRL)
-$14.7K
27,101
-2%
减持
OTIS
Otis Worldwide (OTIS)
+$14.3K
6,768
-3%
减持
—
Linde PLC (LIN)
+$13.4K
1,134
-4%
减持
WDFC
WD 40 Co (WDFC)
-$12.4K
6,386
-7%
减持
BX
The Blackstone Group (BX)
+$10.5K
5,480
-4%
减持
BMO
Bank of Montreal (BMO)
+$7.9K
14,034
-1%
减持
APD
Air Prod & Chemicals (APD)
+$7.0K
1,736
-3%
增持
ADSK
Autodesk Inc. (ADSK)
+$7.0K
9,760
+2%
减持
—
Unilever PLC ADR New F (UL)
-$7.0K
17,128
-1%
减持
VT
Vanguard Total World Stock Mar
-$6.0K
4,430
-6%
减持
CL
Colgate-Palmolive Co. (CL)
-$2.6K
14,548
-3%
减持
KKR
Kohlberg Kravis & Co (KKR)
-$1.9K
45,498
-6%
减持
MDLZ
Mondelez (MDLZ)
-$1.2K
6,120
-5%
