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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 125 项
建仓 11
增持 33
减持 78
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
—
Invesco Bulletshares 2023 Corp
-$3.4M
0
-100%
增持
FLRN
SPDR Inv't Grade Floating Rate
+$3.2M
588,112
+22%
增持
VOO
Vanguard S&P 500 ETF (VOO)
+$1.8M
29,540
+4%
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。
增持
SCHG
Schwab Large Cap Growth ETF (S
+$1.5M
145,371
+0%
减持
MDY
SPDR S&P Midcap 400 (MDY)
+$1.5M
30,562
-1%
减持
AAPL
Apple Computer (AAPL)
+$1.4M
73,280
-1%
增持
SCHF
Schwab International Equity ET
+$1.4M
391,579
+2%
减持
SCHM
Schwab US Mid Cap ETF (SCHM)
+$1.4M
182,977
-0%
减持
MSFT
Microsoft Corp. (MSFT)
+$1.3M
23,574
-2%
增持
SCHA
Schwab US Small Cap ETF (SCHA)
+$1.2M
182,682
+1%
减持
INTC
Intel Corp. (INTC)
+$1.0M
71,337
-1%
增持
AMZN
Amazon Com Inc (AMZN)
+$1.0M
41,008
+0%
增持
SCHD
Schwab US Dividend Equity (SCH
+$892.5K
109,402
+4%
减持
MCI
Barings Corporate Investors (M
+$847.1K
367,736
-1%
减持
KKR
Kohlberg Kravis & Co (KKR)
+$802.5K
42,548
-4%
增持
RSP
Invesco S&P 500 Equal Weighted
+$764.6K
38,667
+3%
增持
—
Exxon Mobil (XOM)
-$750.1K
43,290
+0%
建仓
SPMD
SP 400 Midcap ETF (SPMD)
+$701.6K
14,400
减持
TREX
Trex Inc (TREX)
+$616.3K
29,270
-0%
增持
JPM
J P Morgan Chase & Co (JPM)
+$608.9K
23,930
+0%
建仓
—
Broadcom Inc (AVGO)
+$607.2K
544
清仓
—
IShares Dec 2023 Muni Bond ETF
-$606.2K
0
-100%
减持
STIP
IShares 0-5 Year Tips ETF (STI
-$509.4K
22,300
-20%
减持
SCHX
Schwab Large Cap US ETF (SCHX)
+$481.9K
84,400
-0%
建仓
—
Garmin (GRMN)
+$467.4K
3,636
建仓
—
Encore Wire (WIRE)
+$457.1K
2,140
建仓
CNXC
Concentrix Corp (CNXC)
+$451.8K
4,600
建仓
DWX
SPDR International Dividend ET
+$429.4K
12,078
增持
ABT
Abbott Laboratories (ABT)
+$427.5K
27,206
+3%
建仓
EWC
iShares MSCI Canada Index Fund
+$421.1K
11,480
建仓
IBM
Intl Business Machines (IBM)
+$421.0K
2,574
建仓
QCOM
Qualcomm Inc. (QCOM)
+$419.4K
2,900
减持
AMD
Advanced Micro Devices Inc (AM
+$415.2K
9,656
-2%
建仓
INGR
Ingredion (INGR)
+$401.6K
3,700
增持
ADSK
Autodesk Inc. (ADSK)
+$367.3K
9,760
+1%
减持
—
Invesco Bulletshares 2024 Corp
-$358.9K
189,120
-9%
增持
RTX
RTX Corporation (RTX)
+$344.2K
26,954
+1%
减持
USB
US Bancorp (USB)
+$343.6K
43,320
-6%
减持
V
Visa Inc (V)
+$336.0K
11,164
-0%
减持
TGT
Target Corporation (TGT)
+$335.4K
11,224
-2%
减持
GOOG
Alphabet Class C (GOOG)
+$330.5K
48,887
-2%
减持
WY
Weyerhauser (WY)
+$284.6K
70,750
-0%
增持
VXF
Vanguard Extended Market Index
+$282.5K
12,850
+1%
减持
—
IShares Muni Bond 2024 ETF (IB
-$282.0K
18,600
-37%
减持
CSCO
Cisco Systems Inc. (CSCO)
-$273.3K
80,210
-0%
减持
SCHB
Schwab US Broad Market ETF (SC
+$266.4K
121,718
-7%
增持
IVV
iShares Trust S&P 500 Index (I
+$248.5K
1,592
+34%
增持
PFE
Pfizer Inc (PFE)
-$247.4K
60,273
+1%
减持
LLY
Lilly Eli & Company (LLY)
+$244.5K
7,100
-2%
减持
CVS
CVS Health Corp. (CVS)
+$238.8K
26,886
-0%
减持
HON
Honeywell International (HON)
+$227.2K
9,544
-1%
减持
SYY
Sysco Corp. (SYY)
+$208.6K
29,932
-0%
增持
BMO
Bank of Montreal (BMO)
+$208.5K
13,734
+1%
减持
PHO
Invesco Water Resource Port (P
+$201.3K
26,900
-0%
减持
PSX
Phillips 66 (PSX)
+$198.7K
16,222
-1%
减持
MUB
iShares National Muni Bond (MU
-$195.7K
47,892
-9%
减持
HRL
Hormel Foods (HRL)
-$192.5K
26,101
-4%
减持
EFA
iShares TR MSCI EAFE Fd (EFA)
+$192.1K
36,311
-2%
减持
TIP
iShares TIPS Bond Fund (TIP)
+$183.5K
52,254
-0%
减持
DIS
Disney Walt Hldg. Co. (DIS)
+$171.0K
22,010
-2%
减持
WDFC
WD 40 Co (WDFC)
+$168.5K
5,836
-3%
减持
VCIT
Vanguard Intermediate Corp Bon
+$167.0K
101,034
-5%
增持
EXAS
Exact Sciences (EXAS)
+$155.2K
16,280
+6%
增持
BAC
Bank of America Corp. (BAC)
+$155.1K
23,792
+1%
减持
—
Merck & Co Inc. (MRK)
+$150.4K
25,022
-0%
减持
TJX
TJX Cos Inc (TJX)
+$148.4K
44,768
-2%
减持
BMY
Bristol-Myers Squibb (BMY)
-$144.1K
21,100
-0%
减持
VZ
Verizon Communications (VZ)
+$140.4K
40,686
-5%
减持
FAST
Fastenal Company (FAST)
+$137.9K
15,232
-2%
减持
SCHP
Schwab US Tips ETF (SCHP)
+$136.7K
99,150
-1%
减持
ITW
Illinois Tool Works Inc (ITW)
+$136.3K
4,820
-1%
减持
VNQ
Vanguard REIT Index ETF (VNQ)
+$128.6K
10,720
-1%
减持
CHWY
Chewy (CHWY)
+$123.1K
29,790
-6%
增持
LSTR
Landstar System (LSTR)
+$112.9K
4,636
+5%
减持
SUB
iShares Short Term Nat'l Muni
-$107.4K
38,250
-5%
减持
UNP
Union Pacific Corp. (UNP)
+$102.3K
2,736
-2%
减持
DOC
Healthpeak Prop (PEAK)
-$89.2K
20,300
-24%
增持
—
Hologic Inc (HOLX)
+$87.9K
23,226
+3%
减持
SFM
Sprouts Farmers Markets (SFM)
+$86.4K
17,720
-1%
增持
ABBV
Abbvie Inc (ABBV)
+$82.7K
11,465
+1%
增持
RF
Regions Financial Corp (RF)
+$82.5K
27,200
+5%
减持
DHR
Danaher Corp (DHR)
-$78.3K
3,636
-2%
增持
MS
Morgan Stanley (MS)
+$73.4K
5,632
+2%
减持
KO
Coca Cola Company (KO)
+$72.6K
27,468
-1%
减持
MMM
3M Company (MMM)
+$72.5K
5,860
-3%
减持
OEF
IShares S&P 100 Index (OEF)
+$65.9K
4,660
-4%
减持
NEE
NextEra Energy (NEE)
+$65.4K
22,666
-1%
减持
GOOGL
Alphabet Class A (GOOGL)
+$61.7K
7,730
-1%
增持
IPAR
Inter Parfums (IPAR)
+$60.3K
3,730
+5%
减持
SYK
Stryker Corp. (SYK)
+$56.6K
2,368
-1%
减持
IGSB
iShares 1-5 yr Inv Grade Corp
-$55.4K
120,310
-4%
减持
—
Eaton Corporation (ETN)
+$55.0K
2,386
-2%
增持
GM
General Motors New (GM)
+$53.0K
15,514
+1%
增持
SON
Sonoco Products (SON)
+$52.7K
27,550
+1%
增持
—
CSG Systems Int'l (CSGS)
+$50.9K
20,700
+1%
增持
ZBH
Zimmer Biomet Holdings Inc. (Z
+$43.4K
4,226
+1%
减持
—
General Electric Company (GE)
+$42.3K
5,050
-7%
减持
CMCSA
Comcast Corp NEW CL A (CMCSA)
-$41.9K
44,772
-1%
减持
CARR
Carrier Global Corp (CARR)
+$40.9K
23,068
-1%
减持
LOW
Lowes Companies Inc. (LOW)
+$40.0K
3,004
-1%
减持
T
AT&T Inc. (T)
+$36.0K
36,180
-5%
减持
SCHZ
Schwab Aggregate Bond ETF (SCH
+$35.3K
46,250
-4%
增持
JNJ
Johnson & Johnson (JNJ)
+$34.5K
28,234
+0%
减持
SJM
J.M. Smuckers Co (SJM)
+$33.1K
13,078
-1%
减持
VTEB
Vanguard Tax-Exempt Bond Index
-$32.3K
10,250
-11%
增持
TROW
T Rowe Price Group (TROW)
+$30.9K
5,370
+3%
减持
—
Unilever PLC ADR New F (UL)
-$30.1K
16,628
-2%
减持
ORCL
Oracle Corp. (ORCL)
-$27.1K
12,000
-2%
减持
SCHE
Schwab Emerging Markets ETF (S
+$26.4K
90,250
-2%
减持
GILD
Gilead Sciences Inc. (GILD)
+$24.9K
5,590
-2%
减持
UNH
Unitedhealth Group Inc. (UNH)
+$24.3K
1,226
-0%
减持
APD
Air Prod & Chemicals (APD)
-$22.1K
1,716
-1%
减持
VRSK
Verisk Analytics (VRSK)
+$21.8K
10,110
-0%
建仓
—
Vortex Energy Corp (VTECF)
+$21.1K
50,000
减持
BRK/B
Berkshire Hathaway Cl B (BRKB)
+$17.7K
9,938
-1%
减持
LUV
Southwest Airlines (LUV)
-$16.2K
15,700
-10%
清仓
—
Canopy Growth Corp NPV (CGC)
-$16.2K
0
-100%
减持
SNN
Smith & Nephew (SNN)
-$15.8K
23,800
-11%
减持
PFF
iShares S&P US Preferred Stock
+$15.3K
129,500
-3%
减持
SPIB
SPDR Int Corporate Bond ETF (S
+$14.4K
12,720
-1%
减持
PG
Procter & Gamble (PG)
-$14.3K
21,798
-1%
增持
UPS
United Parcel Service Cl B (UP
+$13.1K
3,928
+1%
增持
STZ
Constellation Brands (STZ)
-$10.3K
1,864
+2%
减持
—
Invesco Bulletshares 2025 Corp
+$7.8K
54,680
-1%
减持
VCSH
Vanguard ST Corp Bond ETF (VCS
-$3.8K
240,984
-3%
