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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 130 项
建仓 5
增持 55
减持 59
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
FLRN
SPDR Inv't Grade Floating Rate
+$12.9M
1,067,316
+65%
清仓
—
Invesco Bulletshares 2024 Corp
-$3.5M
0
-100%
增持
SCHF
Schwab International Equity ET
-$1.4M
780,925
+103%
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。
建仓
UPS
United Parcel Service Cl B (UP
+$1.2M
9,672
减持
AAPL
Apple Computer (AAPL)
+$1.2M
69,013
-0%
减持
AMZN
Amazon Com Inc (AMZN)
+$1.2M
36,260
-0%
减持
HY
Hyster-Yale Inc (HY)
-$1.1M
73,490
-3%
减持
GOOG
Alphabet Class C (GOOG)
+$848.7K
39,237
-1%
清仓
—
Hamilton Beach Brands Cl B Res
-$810.5K
0
-100%
增持
NVDA
NVIDIA Corporation (NVDA)
+$771.1K
14,306
+51%
减持
LLY
Lilly Eli & Company (LLY)
-$742.8K
4,264
-6%
增持
JPM
J P Morgan Chase & Co (JPM)
+$715.3K
22,600
+1%
建仓
TMO
Thermo Fisher Scientific (TMO)
+$684.6K
1,316
减持
CE
Celanese (CE)
-$664.9K
7,924
-11%
减持
VCSH
Vanguard ST Corp Bond ETF (VCS
-$608.8K
206,486
-2%
减持
VOO
Vanguard S&P 500 ETF (VOO)
-$576.9K
28,740
-6%
增持
PLTR
Palantir Technologies Inc (PLT
+$531.6K
13,640
+1%
增持
SCHZ
Schwab Aggregate Bond ETF (SCH
+$519.5K
124,100
+157%
增持
SCHG
Schwab Large Cap Growth ETF (S
+$494.4K
539,613
+287%
清仓
MDLZ
Mondelez (MDLZ)
-$482.4K
0
-100%
清仓
HALO
Halozyme (HALO)
-$471.7K
0
-100%
清仓
DWX
SPDR International Dividend ET
-$463.7K
0
-100%
建仓
ADI
Analog Devices Inc. (ADI)
+$459.8K
2,164
增持
CSCO
Cisco Systems Inc. (CSCO)
+$453.2K
74,000
+0%
减持
V
Visa Inc (V)
+$445.1K
11,034
-0%
清仓
EXPO
Exponent Inc (EXPO)
-$445.0K
0
-100%
建仓
GEV
GE Vernova Inc. (GEV)
+$439.4K
1,336
减持
CVS
CVS Health Corp. (CVS)
-$427.3K
18,446
-8%
清仓
IRM
Iron Mountain Inc. (IRM)
-$426.6K
0
-100%
清仓
SNN
Smith & Nephew (SNN)
-$425.1K
0
-100%
清仓
LMT
Lockheed Martin Corp (LMT)
-$420.9K
0
-100%
增持
JNJ
Johnson & Johnson (JNJ)
-$420.8K
26,732
+1%
增持
—
Globalstar Inc. (GSAT)
+$409.9K
464,000
+5%
建仓
COST
Costco Wholesale (COST)
+$401.3K
438
清仓
SPLV
Invesco S&P 500 Low Vol ETF (S
-$400.3K
0
-100%
减持
INTC
Intel Corp. (INTC)
-$398.2K
55,047
-14%
减持
WY
Weyerhauser (WY)
-$390.1K
65,230
-1%
增持
—
Broadcom Inc (AVGO)
+$390.0K
5,730
+5%
减持
AVAV
Aerovironment (AVAV)
-$385.7K
8,060
-1%
增持
PEP
PepsiCo Inc. (PEP)
-$372.7K
22,342
+1%
增持
ZTS
Zoetis Inc (ZTS)
-$345.2K
11,480
+1%
减持
EFA
iShares TR MSCI EAFE Fd (EFA)
-$297.4K
36,043
-0%
增持
—
Exxon Mobil (XOM)
-$297.2K
40,976
+2%
增持
HON
Honeywell International (HON)
+$287.8K
9,920
+5%
增持
—
Merck & Co Inc. (MRK)
-$286.2K
24,002
+2%
减持
KKR
Kohlberg Kravis & Co (KKR)
+$279.5K
33,988
-7%
减持
PFF
iShares S&P US Preferred Stock
-$261.7K
117,413
-1%
减持
SCHE
Schwab Emerging Markets ETF (S
-$245.7K
88,900
-1%
增持
HBB
Hamilton Beach Brands Cl A (HB
+$245.5K
136,898
+102%
增持
CARR
Carrier Global Corp (CARR)
-$240.2K
23,298
+2%
减持
CMCSA
Comcast Corp NEW CL A (CMCSA)
-$240.0K
41,638
-4%
减持
—
GE Aerospace (GE)
-$239.3K
4,162
-16%
减持
DIS
Disney Walt Hldg. Co. (DIS)
+$238.4K
18,266
-2%
减持
RSP
Invesco S&P 500 Equal Weighted
-$233.3K
39,583
-1%
增持
TGT
Target Corporation (TGT)
-$211.6K
11,272
+1%
减持
TIP
iShares TIPS Bond Fund (TIP)
-$206.4K
51,254
-0%
减持
CRM
Salesforce.com (CRM)
+$206.1K
3,626
-1%
增持
SCHP
Schwab US Tips ETF (SCHP)
-$201.1K
190,520
+99%
增持
KO
Coca Cola Company (KO)
-$197.4K
26,496
+3%
增持
SCHM
Schwab US Mid Cap ETF (SCHM)
-$194.2K
522,289
+196%
减持
SON
Sonoco Products (SON)
-$191.8K
26,660
-3%
增持
HACK
ETFMG Prime Cyber Security ETF
+$186.0K
27,750
+1%
增持
ABBV
Abbvie Inc (ABBV)
-$180.8K
10,699
+1%
减持
PFE
Pfizer Inc (PFE)
-$177.0K
56,551
-2%
增持
VCIT
Vanguard Intermediate Corp Bon
-$174.0K
100,532
+2%
增持
SCHX
Schwab Large Cap US ETF (SCHX)
+$160.1K
277,840
+200%
增持
VZ
Verizon Communications (VZ)
-$159.4K
34,786
+1%
减持
TSLA
Tesla Inc (TSLA)
+$150.4K
1,536
-14%
减持
AFL
A F L A C Inc. (AFL)
-$149.9K
13,650
-2%
减持
HD
Home Depot Inc. (HD)
-$149.5K
6,976
-1%
减持
ORCL
Oracle Corp. (ORCL)
-$145.5K
10,786
-5%
减持
ADSK
Autodesk Inc. (ADSK)
+$145.1K
7,770
-1%
增持
RTX
RTX Corporation (RTX)
-$135.0K
27,168
+0%
减持
—
Ulta Beauty (ULTA)
+$133.1K
3,330
-1%
减持
SCHH
Schwab REIT ETF (SCHH)
-$129.8K
51,632
-2%
增持
—
Garmin (GRMN)
+$126.3K
3,886
+1%
减持
VNQ
Vanguard REIT Index ETF (VNQ)
-$121.5K
11,070
-3%
增持
IVV
iShares Trust S&P 500 Index (I
+$121.3K
5,362
+2%
减持
WMT
WalMart Inc. (WMT)
+$120.3K
14,378
-2%
增持
EMR
Emerson Elec Co (EMR)
+$118.5K
4,382
+13%
减持
MCI
Barings Corporate Investors (M
+$117.1K
308,904
-0%
增持
CL
Colgate-Palmolive Co. (CL)
+$113.0K
16,990
+23%
增持
USB
US Bancorp (USB)
+$108.3K
39,860
+1%
减持
LMAT
LeMaitre Vascular (LMAT)
-$107.8K
7,550
-13%
减持
EXAS
Exact Sciences (EXAS)
-$107.7K
7,600
-3%
减持
MS
Morgan Stanley (MS)
+$98.9K
5,576
-3%
增持
SCHD
Schwab US Dividend Equity (SCH
+$98.9K
406,846
+212%
增持
NEE
NextEra Energy (NEE)
-$97.5K
25,128
+12%
减持
SFM
Sprouts Farmers Markets (SFM)
-$93.5K
13,740
-18%
增持
SCHB
Schwab US Broad Market ETF (SC
+$92.4K
327,334
+197%
增持
SCHA
Schwab US Small Cap ETF (SCHA)
+$90.3K
352,742
+101%
减持
STIP
IShares 0-5 Year Tips ETF (STI
-$90.2K
12,750
-6%
减持
IGSB
iShares 1-5 yr Inv Grade Corp
-$89.9K
71,690
-1%
减持
BMY
Bristol-Myers Squibb (BMY)
+$86.5K
19,334
-1%
增持
OTIS
Otis Worldwide (OTIS)
-$76.2K
6,748
+0%
减持
BX
The Blackstone Group (BX)
+$74.3K
7,028
-5%
减持
KFY
Korn Ferry International (KFY)
-$74.1K
8,550
-1%
减持
TJX
TJX Cos Inc (TJX)
+$70.5K
37,734
-1%
减持
TSM
Taiwan Semiconductor ADRF Spon
+$69.9K
6,214
-7%
增持
WDFC
WD 40 Co (WDFC)
-$68.5K
5,696
+1%
减持
CHWY
Chewy (CHWY)
+$66.0K
21,290
-4%
增持
MUB
iShares National Muni Bond (MU
-$62.5K
37,892
+0%
增持
IBM
Intl Business Machines (IBM)
+$61.6K
3,388
+10%
减持
VXF
Vanguard Extended Market Index
+$60.0K
12,070
-2%
增持
SBUX
Starbucks Corp. (SBUX)
-$57.8K
12,732
+2%
增持
NVS
Novartis AG Spon ADR F (NVS)
-$51.0K
4,256
+5%
减持
MMM
3M Company (MMM)
-$47.7K
5,518
-1%
减持
NSC
Norfolk Southern Cop (NSC)
-$46.0K
2,432
-2%
增持
MCD
McDonalds Corp (MCD)
-$45.9K
4,972
+2%
增持
LOW
Lowes Companies Inc. (LOW)
-$44.7K
3,392
+4%
增持
STZ
Constellation Brands (STZ)
-$43.9K
1,940
+6%
增持
QCOM
Qualcomm Inc. (QCOM)
+$40.8K
3,476
+20%
增持
PG
Procter & Gamble (PG)
+$29.8K
21,788
+4%
增持
FAST
Fastenal Company (FAST)
+$28.4K
14,232
+2%
增持
BRK/B
Berkshire Hathaway Cl B (BRKB)
-$28.1K
7,988
+1%
增持
T
AT&T Inc. (T)
+$24.7K
21,696
+2%
减持
ZBH
Zimmer Biomet Holdings Inc. (Z
-$20.4K
4,126
-2%
清仓
—
Canoo Inc Cl A (GOEV)
-$19.7K
0
-100%
减持
VRSK
Verisk Analytics (VRSK)
+$18.3K
9,620
-2%
增持
CVX
Chevron Corp (CVX)
+$16.2K
13,944
+2%
增持
ABT
Abbott Laboratories (ABT)
+$13.4K
25,100
+1%
减持
IOO
IShares S&P Global 100 ETF (IO
+$12.7K
20,180
-1%
减持
VTI
Vanguard Total Stock Market ET
+$11.9K
2,214
-0%
增持
—
Medtronic PLC (MDT)
-$10.0K
5,044
+10%
减持
BWXT
BWX Technologies (BWXT)
+$8.7K
5,250
-1%
减持
SPY
SPDR Trust S&P 500 (SPY)
-$8.2K
3,243
-3%
减持
MDY
SPDR S&P Midcap 400 (MDY)
-$8.1K
30,356
-0%
减持
TTD
The Trade Desk Inc (TTD)
-$4.7K
14,020
-7%
减持
RF
Regions Financial Corp (RF)
+$1.3K
31,450
-1%
增持
MSFT
Microsoft Corp. (MSFT)
+$364
22,256
+2%
