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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 116 项
建仓 5
增持 36
减持 72
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Computer (AAPL)
-$2.0M
73,950
-2%
增持
NC
Nacco Inds Inc CL A (NC)
+$1.1M
57,542
+123%
减持
MDY
SPDR S&P Midcap 400 (MDY)
-$923.6K
30,722
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。
-2%
减持
SCHG
Schwab Large Cap Growth ETF (S
-$769.7K
145,181
-4%
减持
VCSH
Vanguard ST Corp Bond ETF (VCS
-$747.0K
248,154
-3%
减持
MSFT
Microsoft Corp. (MSFT)
-$715.0K
24,034
-1%
减持
SCHB
Schwab US Broad Market ETF (SC
-$595.5K
130,584
-5%
增持
RTX
RTX Corporation (RTX)
-$572.3K
26,730
+5%
增持
CHWY
Chewy (CHWY)
-$534.6K
31,810
+13%
增持
SCHM
Schwab US Mid Cap ETF (SCHM)
-$523.8K
183,297
+1%
清仓
EWC
iShares MSCI Canada Index Fund
-$517.2K
0
-100%
建仓
IVV
iShares Trust S&P 500 Index (I
+$511.9K
1,192
增持
SCHF
Schwab International Equity ET
-$493.3K
383,629
+1%
减持
GOOG
Alphabet Class C (GOOG)
+$468.7K
49,747
-1%
减持
—
IShares Dec 2023 Muni Bond ETF
-$458.0K
23,750
-43%
减持
MUB
iShares National Muni Bond (MU
-$440.9K
52,542
-4%
建仓
TYL
Tyler Technologies (TYL)
+$417.0K
1,080
清仓
DWX
SPDR International Dividend ET
-$415.4K
0
-100%
清仓
TSLA
Tesla Inc (TSLA)
-$409.9K
0
-100%
建仓
OLED
Universal Display (OLED)
+$409.7K
2,610
建仓
EMR
Emerson Elec Co (EMR)
+$408.7K
4,232
减持
NEE
NextEra Energy (NEE)
-$401.9K
22,890
-1%
减持
PEP
PepsiCo Inc. (PEP)
-$390.7K
24,170
-0%
增持
MCI
Barings Corporate Investors (M
+$389.9K
372,036
+0%
减持
DIS
Disney Walt Hldg. Co. (DIS)
-$389.8K
22,410
-9%
减持
—
Merck & Co Inc. (MRK)
-$380.7K
25,036
-2%
减持
PSX
Phillips 66 (PSX)
+$375.7K
16,322
-2%
减持
LLY
Lilly Eli & Company (LLY)
+$367.5K
7,250
-4%
增持
SCHA
Schwab US Small Cap ETF (SCHA)
-$365.0K
180,032
+1%
减持
ABT
Abbott Laboratories (ABT)
-$355.3K
26,506
-1%
减持
—
Exxon Mobil (XOM)
+$351.8K
43,190
-2%
减持
—
Invesco Bulletshares 2023 Corp
-$338.6K
160,908
-9%
减持
WY
Weyerhauser (WY)
-$304.7K
70,950
-4%
减持
LUV
Southwest Airlines (LUV)
-$274.5K
17,350
-16%
增持
VOO
Vanguard S&P 500 ETF (VOO)
-$271.4K
28,390
+1%
减持
SYY
Sysco Corp. (SYY)
-$266.6K
29,982
-1%
减持
VZ
Verizon Communications (VZ)
-$243.8K
42,996
-2%
增持
JNJ
Johnson & Johnson (JNJ)
-$242.3K
28,192
+1%
增持
TGT
Target Corporation (TGT)
-$233.1K
11,424
+1%
减持
VBK
Vanguard Small Cap Growth (VBK
-$221.1K
13,470
-0%
减持
PFE
Pfizer Inc (PFE)
-$217.1K
59,773
-0%
减持
MCD
McDonalds Corp (MCD)
-$206.4K
5,050
-2%
增持
—
Check Point Software Tech (CHK
+$198.4K
17,208
+3%
增持
VCIT
Vanguard Intermediate Corp Bon
-$197.0K
105,884
+2%
减持
AMZN
Amazon Com Inc (AMZN)
-$193.8K
40,908
-1%
增持
RSP
Invesco S&P 500 Equal Weighted
-$187.2K
37,667
+2%
减持
TSM
Taiwan Semiconductor ADRF Spon
-$186.0K
12,550
-1%
减持
ORCL
Oracle Corp. (ORCL)
-$184.5K
12,200
-2%
增持
—
Hologic Inc (HOLX)
-$177.0K
22,646
+5%
减持
ROBO
ROBO Gbl Robotics & Auto'n ETF
-$175.1K
20,780
-0%
减持
KKR
Kohlberg Kravis & Co (KKR)
+$174.7K
44,198
-3%
增持
INTC
Intel Corp. (INTC)
+$174.3K
71,737
+1%
减持
CSCO
Cisco Systems Inc. (CSCO)
+$157.4K
80,460
-0%
减持
EFA
iShares TR MSCI EAFE Fd (EFA)
-$153.9K
36,911
-1%
减持
SUB
iShares Short Term Nat'l Muni
-$151.5K
40,250
-2%
减持
LMAT
LeMaitre Vascular (LMAT)
-$150.1K
9,100
-5%
增持
SCHD
Schwab US Dividend Equity (SCH
+$148.7K
105,092
+5%
增持
SFM
Sprouts Farmers Markets (SFM)
+$147.6K
17,900
+6%
减持
ITW
Illinois Tool Works Inc (ITW)
-$147.1K
4,890
-4%
减持
KO
Coca Cola Company (KO)
-$137.6K
27,618
-1%
减持
PG
Procter & Gamble (PG)
-$136.9K
21,998
-0%
减持
ABBV
Abbvie Inc (ABBV)
+$135.9K
11,365
-2%
增持
TIP
iShares TIPS Bond Fund (TIP)
-$135.9K
52,384
+1%
减持
CVX
Chevron Corp (CVX)
+$134.8K
14,056
-1%
增持
SCHX
Schwab Large Cap US ETF (SCHX)
-$130.8K
84,550
+0%
增持
—
Globalstar Inc. (GSAT)
+$123.7K
444,000
+5%
增持
ZBH
Zimmer Biomet Holdings Inc. (Z
-$122.6K
4,196
+3%
减持
BMO
Bank of Montreal (BMO)
-$117.1K
13,634
-3%
增持
VRSK
Verisk Analytics (VRSK)
+$114.7K
10,130
+0%
减持
TJX
TJX Cos Inc (TJX)
+$110.1K
45,582
-2%
减持
HD
Home Depot Inc. (HD)
-$109.0K
7,358
-2%
减持
PFF
iShares S&P US Preferred Stock
-$108.4K
133,460
-0%
减持
MMM
3M Company (MMM)
-$104.3K
6,068
-10%
增持
HY
Hyster-Yale Materials Handling
+$99.1K
75,616
+29%
减持
VNQ
Vanguard REIT Index ETF (VNQ)
-$98.0K
10,820
-1%
减持
GGG
Graco Inc (GGG)
-$94.4K
6,050
-2%
减持
EIRL
Ishares MSCI Ireland ETF (EIRL
-$94.2K
11,790
-7%
减持
DOC
Healthpeak Prop (PEAK)
-$90.8K
26,750
-8%
增持
TREX
Trex Inc (TREX)
-$85.7K
29,320
+2%
减持
T
AT&T Inc. (T)
-$83.2K
38,024
-7%
增持
TTD
The Trade Desk Inc (TTD)
+$81.7K
15,570
+6%
减持
IOO
IShares S&P Global 100 ETF (IO
-$79.4K
20,080
-1%
减持
NSC
Norfolk Southern Cop (NSC)
-$79.3K
2,278
-2%
增持
—
ETFMG Prime Cyber Security ETF
+$78.6K
27,450
+4%
减持
IGSB
iShares 1-5 yr Inv Grade Corp
-$75.1K
124,910
-1%
减持
LOW
Lowes Companies Inc. (LOW)
-$65.3K
3,024
-2%
减持
AFL
A F L A C Inc. (AFL)
+$60.1K
14,670
-4%
增持
V
Visa Inc (V)
-$59.7K
11,176
+1%
减持
—
Unilever PLC ADR New F (UL)
-$56.6K
16,928
-1%
增持
—
CSG Systems Int'l (CSGS)
+$55.3K
20,550
+9%
减持
CRM
Salesforce.com (CRM)
-$52.6K
3,716
-3%
减持
USB
US Bancorp (USB)
-$48.6K
46,320
-3%
增持
GM
General Motors New (GM)
-$46.9K
15,294
+7%
增持
IPAR
Inter Parfums (IPAR)
+$46.9K
3,550
+12%
增持
SCHE
Schwab Emerging Markets ETF (S
-$45.2K
92,350
+1%
增持
OTIS
Otis Worldwide (OTIS)
-$42.8K
6,968
+3%
减持
VYM
Vanguard High Dividend Yield E
-$37.5K
4,000
-6%
减持
SPHD
Invesco SP500 Hi Div Low Vol (
-$33.9K
13,800
-1%
减持
—
Accenture PLC (ACN)
-$33.6K
1,860
-5%
减持
—
Invesco Bulletshares 2024 Corp
-$30.6K
208,450
-1%
减持
KFY
Korn Ferry International (KFY)
-$28.5K
8,850
-2%
减持
GOOGL
Alphabet Class A (GOOGL)
+$22.2K
7,780
-6%
减持
WDFC
WD 40 Co (WDFC)
+$22.0K
6,036
-5%
减持
UNH
Unitedhealth Group Inc. (UNH)
+$21.3K
1,232
-1%
建仓
—
Canopy Growth Corp NPV (CGC)
+$16.2K
20,650
增持
LSTR
Landstar System (LSTR)
+$13.6K
4,436
+11%
减持
UNP
Union Pacific Corp. (UNP)
-$13.0K
2,798
-2%
减持
ADSK
Autodesk Inc. (ADSK)
+$12.1K
9,710
-1%
减持
—
Eaton Corporation (ETN)
-$10.6K
2,436
-8%
减持
CVS
CVS Health Corp. (CVS)
+$8.3K
26,986
-1%
增持
VCEL
Vericel (VCEL)
-$7.2K
12,920
+10%
增持
RF
Regions Financial Corp (RF)
-$7.1K
25,850
+2%
减持
BRK/B
Berkshire Hathaway Cl B (BRKB)
+$6.3K
10,068
-2%
减持
NVDA
NVIDIA Corporation (NVDA)
+$6.3K
948
-1%
减持
FLRN
SPDR Inv't Grade Floating Rate
+$5.2K
482,662
-0%
增持
MDLZ
Mondelez (MDLZ)
-$4.3K
6,370
+4%
