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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 9
增持 40
减持 90
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
LLY
Lilly Eli & Company (LLY)
-$2.0M
4,554
-31%
减持
GOOG
Alphabet Class C (GOOG)
-$1.6M
39,617
-12%
减持
IGSB
iShares 1-5 yr Inv Grade Corp
-$1.4M
72,090
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。
-28%
增持
SCHD
Schwab US Dividend Equity (SCH
+$1.3M
130,322
+4%
清仓
SHM
SPDR Nuveen Barclays Shrt Term
-$1.2M
0
-100%
增持
VOO
Vanguard S&P 500 ETF (VOO)
+$1.1M
30,440
+2%
减持
VCSH
Vanguard ST Corp Bond ETF (VCS
-$1.1M
210,486
-8%
减持
MDY
SPDR S&P Midcap 400 (MDY)
+$1.0M
30,366
-0%
减持
MUB
iShares National Muni Bond (MU
-$992.3K
37,742
-21%
减持
TSM
Taiwan Semiconductor ADRF Spon
-$919.7K
6,664
-44%
减持
AMD
Advanced Micro Devices Inc (AM
-$901.3K
3,776
-60%
减持
SCHF
Schwab International Equity ET
+$887.4K
384,863
-1%
减持
KKR
Kohlberg Kravis & Co (KKR)
+$864.5K
36,358
-1%
减持
AAPL
Apple Computer (AAPL)
+$863.7K
69,067
-4%
清仓
SMB
VanEck Vectors Shrt Mun ETF (S
-$714.0K
0
-100%
减持
AMZN
Amazon Com Inc (AMZN)
-$685.7K
36,310
-6%
增持
FLRN
SPDR Inv't Grade Floating Rate
+$663.3K
646,626
+3%
减持
INTC
Intel Corp. (INTC)
-$619.6K
64,019
-7%
清仓
—
Encore Wire (WIRE)
-$599.9K
0
-100%
减持
VO
Vanguard Mid Cap ETF (VO)
-$591.4K
1,750
-60%
减持
RSP
Invesco S&P 500 Equal Weighted
+$567.5K
40,017
-0%
增持
SCHX
Schwab Large Cap US ETF (SCHX)
+$544.0K
92,560
+4%
减持
RTX
RTX Corporation (RTX)
+$543.6K
27,062
-1%
清仓
BA
Boeing Company (BA)
-$541.7K
0
-100%
建仓
PLTR
Palantir Technologies Inc (PLT
+$500.0K
13,440
清仓
—
IShares Muni Bond 2024 ETF (IB
-$484.4K
0
-100%
建仓
GILD
Gilead Sciences Inc. (GILD)
+$472.9K
5,640
建仓
TSLA
Tesla Inc (TSLA)
+$469.8K
1,796
清仓
NVO
Novo-Nordisk (NVO)
-$468.2K
0
-100%
建仓
EXPO
Exponent Inc (EXPO)
+$445.0K
3,860
清仓
BDX
Becton Dickinson (BDX)
-$437.5K
0
-100%
减持
MSFT
Microsoft Corp. (MSFT)
-$429.1K
21,800
-1%
建仓
IRM
Iron Mountain Inc. (IRM)
+$426.6K
3,590
建仓
LMT
Lockheed Martin Corp (LMT)
+$420.9K
720
清仓
UPS
United Parcel Service Cl B (UP
-$414.4K
0
-100%
清仓
SPIB
SPDR Int Corporate Bond ETF (S
-$414.2K
0
-100%
建仓
—
Medtronic PLC (MDT)
+$412.9K
4,586
减持
—
Check Point Software Tech (CHK
+$411.3K
16,568
-2%
清仓
ADI
Analog Devices Inc. (ADI)
-$410.9K
0
-100%
建仓
PODD
Insulet Corp (PODD)
+$410.6K
1,764
清仓
SMP
Standard Motor Products (SMP)
-$406.3K
0
-100%
建仓
SPLV
Invesco S&P 500 Low Vol ETF (S
+$400.3K
5,580
减持
BWXT
BWX Technologies (BWXT)
-$388.1K
5,300
-48%
减持
CARR
Carrier Global Corp (CARR)
+$388.0K
22,742
-1%
减持
MCI
Barings Corporate Investors (M
-$384.3K
310,004
-12%
减持
SCHG
Schwab Large Cap Growth ETF (S
+$383.6K
139,611
-1%
减持
HD
Home Depot Inc. (HD)
+$381.9K
7,066
-2%
减持
SFM
Sprouts Farmers Markets (SFM)
+$373.7K
16,660
-5%
减持
CE
Celanese (CE)
-$354.7K
8,924
-23%
减持
DIS
Disney Walt Hldg. Co. (DIS)
-$350.2K
18,666
-14%
减持
SCHM
Schwab US Mid Cap ETF (SCHM)
+$345.5K
176,517
-4%
减持
SCHA
Schwab US Small Cap ETF (SCHA)
+$338.2K
175,372
-4%
减持
WY
Weyerhauser (WY)
+$334.1K
65,750
-1%
增持
BX
The Blackstone Group (BX)
+$329.0K
7,428
+14%
减持
ORCL
Oracle Corp. (ORCL)
+$307.5K
11,402
-2%
减持
NEE
NextEra Energy (NEE)
+$305.5K
22,464
-0%
减持
AFL
A F L A C Inc. (AFL)
+$278.5K
13,970
-3%
增持
SBUX
Starbucks Corp. (SBUX)
+$263.6K
12,510
+2%
减持
ADSK
Autodesk Inc. (ADSK)
-$251.2K
7,810
-20%
减持
SNX
SYNNEX Corp (SNX)
-$243.0K
3,550
-39%
增持
SCHE
Schwab Emerging Markets ETF (S
+$239.9K
89,550
+0%
增持
USB
US Bancorp (USB)
+$238.2K
39,322
+0%
减持
FICO
Fair Isaac (FICO)
+$234.4K
548
-2%
减持
ZTS
Zoetis Inc (ZTS)
+$232.4K
11,340
-1%
增持
WMT
WalMart Inc. (WMT)
+$230.6K
14,598
+4%
增持
LOW
Lowes Companies Inc. (LOW)
+$219.6K
3,256
+8%
减持
JNJ
Johnson & Johnson (JNJ)
+$218.0K
26,452
-5%
减持
VBK
Vanguard Small Cap Growth (VBK
+$218.0K
13,370
-0%
减持
TROW
T Rowe Price Group (TROW)
-$210.7K
4,100
-28%
增持
IVV
iShares Trust S&P 500 Index (I
+$210.4K
5,262
+2%
减持
ABBV
Abbvie Inc (ABBV)
+$208.8K
10,543
-3%
增持
SPMD
SP 400 Midcap ETF (SPMD)
+$204.9K
19,650
+16%
增持
IBM
Intl Business Machines (IBM)
+$203.4K
3,090
+11%
增持
SYY
Sysco Corp. (SYY)
+$200.9K
29,902
+0%
减持
PFF
iShares S&P US Preferred Stock
-$197.7K
118,963
-10%
增持
ITW
Illinois Tool Works Inc (ITW)
+$186.8K
5,044
+5%
减持
BMY
Bristol-Myers Squibb (BMY)
+$185.2K
19,464
-2%
增持
—
Hologic Inc (HOLX)
+$176.5K
23,246
+1%
增持
—
Merck & Co Inc. (MRK)
-$176.5K
23,546
+2%
减持
CVS
CVS Health Corp. (CVS)
-$174.6K
19,964
-18%
减持
WDFC
WD 40 Co (WDFC)
+$169.0K
5,626
-4%
减持
PEP
PepsiCo Inc. (PEP)
-$166.9K
22,170
-7%
减持
TJX
TJX Cos Inc (TJX)
-$163.8K
38,184
-10%
减持
ADP
Auto Data Processing (ADP)
+$158.7K
4,800
-2%
增持
—
CSG Systems Int'l (CSGS)
+$158.4K
20,900
+0%
减持
—
Unilever PLC ADR New F (UL)
+$155.8K
16,728
-1%
减持
PSX
Phillips 66 (PSX)
-$155.1K
14,504
-1%
减持
KO
Coca Cola Company (KO)
+$152.9K
25,704
-3%
减持
JPM
J P Morgan Chase & Co (JPM)
+$151.3K
22,300
-1%
减持
TIP
iShares TIPS Bond Fund (TIP)
+$141.3K
51,304
-1%
减持
EXAS
Exact Sciences (EXAS)
-$134.1K
7,850
-50%
减持
SCHP
Schwab US Tips ETF (SCHP)
+$133.9K
95,510
-0%
减持
SJM
J.M. Smuckers Co (SJM)
+$129.9K
12,758
-2%
增持
IPAR
Inter Parfums (IPAR)
+$129.3K
4,180
+18%
增持
NSC
Norfolk Southern Cop (NSC)
+$127.7K
2,482
+9%
增持
TREX
Trex Inc (TREX)
-$127.7K
29,220
+4%
增持
GOOGL
Alphabet Class A (GOOGL)
-$119.9K
7,492
+0%
减持
CSCO
Cisco Systems Inc. (CSCO)
+$116.9K
73,800
-8%
减持
V
Visa Inc (V)
+$111.8K
11,064
-1%
增持
GIS
General Mills, Inc. (GIS)
+$111.6K
8,864
+3%
减持
VXF
Vanguard Extended Market Index
+$111.3K
12,270
-2%
增持
HACK
ETFMG Prime Cyber Security ETF
+$110.7K
27,550
+1%
减持
BNY
Bank of New York (BK)
+$110.7K
10,500
-2%
增持
SPHD
Invesco SP500 Hi Div Low Vol (
+$103.7K
14,000
+3%
增持
TGT
Target Corporation (TGT)
+$103.4K
11,134
+1%
减持
SON
Sonoco Products (SON)
+$96.8K
27,350
-1%
增持
—
Accenture PLC (ACN)
+$96.0K
1,868
+0%
减持
RF
Regions Financial Corp (RF)
+$94.1K
31,650
-2%
减持
CMCSA
Comcast Corp NEW CL A (CMCSA)
+$89.4K
43,158
-1%
减持
FAST
Fastenal Company (FAST)
+$88.1K
13,932
-3%
减持
SPY
SPDR Trust S&P 500 (SPY)
+$87.4K
3,327
-1%
减持
CL
Colgate-Palmolive Co. (CL)
+$85.6K
13,790
-1%
减持
DHR
Danaher Corp (DHR)
+$83.0K
3,566
-2%
减持
—
Invesco Bulletshares 2024 Corp
-$82.7K
166,010
-3%
减持
SCHB
Schwab US Broad Market ETF (SC
+$82.0K
110,314
-4%
增持
IOO
IShares S&P Global 100 ETF (IO
+$81.6K
20,380
+1%
减持
SDY
SPDR S&P Dividend ETF (SDY)
+$80.8K
7,150
-3%
减持
SCHZ
Schwab Aggregate Bond ETF (SCH
+$75.6K
48,350
-1%
增持
APD
Air Prod & Chemicals (APD)
+$72.3K
1,730
+1%
减持
UNH
Unitedhealth Group Inc. (UNH)
+$66.4K
1,164
-3%
增持
—
Broadcom Inc (AVGO)
+$65.0K
5,440
+900%
增持
HON
Honeywell International (HON)
-$63.7K
9,448
+0%
增持
CRM
Salesforce.com (CRM)
+$63.6K
3,676
+0%
增持
DE
Deere Co (DE)
+$63.6K
1,386
+1%
减持
—
Exxon Mobil (XOM)
+$59.2K
40,138
-1%
减持
HRL
Hormel Foods (HRL)
-$56.4K
23,951
-10%
增持
MDLZ
Mondelez (MDLZ)
+$55.7K
6,548
+0%
减持
PFE
Pfizer Inc (PFE)
-$51.1K
57,959
-6%
增持
CVX
Chevron Corp (CVX)
-$48.5K
13,604
+4%
减持
T
AT&T Inc. (T)
-$47.6K
21,332
-21%
增持
CHWY
Chewy (CHWY)
+$46.6K
22,090
+0%
减持
OTIS
Otis Worldwide (OTIS)
+$44.9K
6,746
-1%
增持
—
AppFolio (APPF)
+$42.4K
2,840
+11%
增持
OLED
Universal Display (OLED)
+$41.1K
2,810
+8%
减持
MS
Morgan Stanley (MS)
+$35.3K
5,776
-1%
减持
UNP
Union Pacific Corp. (UNP)
+$33.9K
2,394
-3%
增持
BAC
Bank of America Corp. (BAC)
+$33.2K
23,254
+4%
减持
—
Eaton Corporation (ETN)
+$31.2K
2,304
-1%
减持
STIP
IShares 0-5 Year Tips ETF (STI
-$29.9K
13,550
-4%
减持
ABT
Abbott Laboratories (ABT)
+$29.8K
24,784
-8%
减持
SYK
Stryker Corp. (SYK)
+$29.7K
2,124
-2%
减持
BRK/B
Berkshire Hathaway Cl B (BRKB)
+$25.2K
7,928
-11%
减持
VZ
Verizon Communications (VZ)
+$24.8K
34,524
-7%
减持
TXN
Texas Instruments Inc (TXN)
+$23.2K
4,866
-4%
减持
PG
Procter & Gamble (PG)
+$19.8K
20,918
-4%
减持
VYM
Vanguard High Dividend Yield E
+$10.2K
4,150
-6%
增持
NVDA
NVIDIA Corporation (NVDA)
-$8.3K
9,470
+1%
减持
SNN
Smith & Nephew (SNN)
-$7.3K
13,650
-22%
减持
—
Ulta Beauty (ULTA)
+$7.1K
3,380
-0%
减持
VCIT
Vanguard Intermediate Corp Bon
+$339
98,432
-5%
