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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 69
增持 6
减持 9
清仓 66
方向
标的
Δ市值
现股数(环比)
建仓
—
SPDR Bloomberg Inter Floating
+$34.7M
1,125,116
清仓
FLRN
SPDR Inv't Grade Floating Rate
-$32.8M
0
-100%
清仓
MDY
SPDR S&P Midcap 400 (MDY)
-$17.3M
0
-100%
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
—
Vanguard Short Ter Corp Bd ETF
+$16.3M
207,116
清仓
VCSH
Vanguard ST Corp Bond ETF (VCS
-$16.1M
0
-100%
建仓
—
SPDR S&P Mid Cap 400 ETF (MDY)
+$15.9M
29,806
建仓
—
Vanguard Intermediate Corp ETF
+$8.3M
101,442
清仓
VCIT
Vanguard Intermediate Corp Bon
-$8.1M
0
-100%
清仓
GOOG
Alphabet Class C (GOOG)
-$7.5M
0
-100%
建仓
—
Nvidia (NVDA)
+$7.3M
67,474
建仓
—
Barings Corporate Investors (M
+$7.2M
309,028
清仓
RSP
Invesco S&P 500 Equal Weighted
-$6.9M
0
-100%
建仓
—
Invesco SP 500 Equal Weight ET
+$6.7M
38,755
清仓
MCI
Barings Corporate Investors (M
-$6.3M
0
-100%
建仓
—
Alphabet Inc Class C (GOOG)
+$6.1M
38,993
清仓
JPM
J P Morgan Chase & Co (JPM)
-$5.4M
0
-100%
建仓
—
JP Morgan Chase & Co (JPM)
+$5.3M
21,717
清仓
KKR
Kohlberg Kravis & Co (KKR)
-$5.0M
0
-100%
建仓
—
Exxon Mobil Corp (XOM)
+$4.9M
40,838
建仓
—
Cisco Systems (CSCO)
+$4.7M
76,600
清仓
—
Exxon Mobil (XOM)
-$4.4M
0
-100%
清仓
CSCO
Cisco Systems Inc. (CSCO)
-$4.4M
0
-100%
建仓
—
VISA Inc CL A (V)
+$3.9M
11,074
建仓
—
Check Point Software (CHKP)
+$3.7M
16,418
建仓
—
KKR & Co (KKR)
+$3.6M
31,308
建仓
—
RTX Corp (RTX)
+$3.6M
27,018
清仓
V
Visa Inc (V)
-$3.5M
0
-100%
清仓
RTX
RTX Corporation (RTX)
-$3.1M
0
-100%
清仓
—
Check Point Software Tech (CHK
-$3.1M
0
-100%
减持
AAPL
Apple Inc (AAPL)
-$2.9M
64,845
-6%
建仓
—
Verisk Analytics Inc Cl A (VRS
+$2.8M
9,500
建仓
—
Abbvie Inc (ABBV)
+$2.7M
12,932
建仓
—
Hamilton Beach Brands Class A
+$2.7M
136,898
清仓
VRSK
Verisk Analytics (VRSK)
-$2.6M
0
-100%
清仓
—
Merck & Co Inc. (MRK)
-$2.4M
0
-100%
建仓
—
Merck & Co (MRK)
+$2.3M
25,951
清仓
HBB
Hamilton Beach Brands Cl A (HB
-$2.3M
0
-100%
建仓
—
SPDR S&P 500 ETF (SPY)
+$2.2M
3,893
建仓
—
Sprouts Farmers Markets (SFM)
+$2.1M
13,740
清仓
TREX
Trex Inc (TREX)
-$2.0M
0
-100%
建仓
—
Zoetis Inc (ZTS)
+$2.0M
11,850
清仓
NVDA
NVIDIA Corporation (NVDA)
-$1.9M
0
-100%
建仓
—
NextEra Energy (NEE)
+$1.9M
26,892
清仓
ABBV
Abbvie Inc (ABBV)
-$1.9M
0
-100%
清仓
SPY
SPDR Trust S&P 500 (SPY)
-$1.9M
0
-100%
清仓
ZTS
Zoetis Inc (ZTS)
-$1.9M
0
-100%
清仓
NEE
NextEra Energy (NEE)
-$1.8M
0
-100%
清仓
ORCL
Oracle Corp. (ORCL)
-$1.8M
0
-100%
清仓
PHO
Invesco Water Resource Port (P
-$1.8M
0
-100%
清仓
SFM
Sprouts Farmers Markets (SFM)
-$1.7M
0
-100%
建仓
—
Invesco Water Resources ETF (P
+$1.7M
26,700
减持
SCHG
Schwab US Large Cap Growth ETF
-$1.7M
532,483
-1%
建仓
—
Verizon Communications (VZ)
+$1.7M
36,384
清仓
TTD
The Trade Desk Inc (TTD)
-$1.6M
0
-100%
清仓
CARR
Carrier Global Corp (CARR)
-$1.6M
0
-100%
清仓
CMCSA
Comcast Corp NEW CL A (CMCSA)
-$1.6M
0
-100%
清仓
TGT
Target Corporation (TGT)
-$1.5M
0
-100%
建仓
—
Comcast Cl A (CMCSA)
+$1.5M
41,260
建仓
—
Carrier Global Corp (CARR)
+$1.5M
23,898
清仓
—
Ulta Beauty (ULTA)
-$1.4M
0
-100%
建仓
—
Trex Co (TREX)
+$1.4M
24,920
建仓
—
Oracle Corp (ORCL)
+$1.4M
10,236
清仓
GOOGL
Alphabet Class A (GOOGL)
-$1.4M
0
-100%
清仓
VZ
Verizon Communications (VZ)
-$1.4M
0
-100%
增持
SCHF
Schwab International Equity ET
+$1.4M
799,175
+2%
建仓
—
IShares 0-5 Year TIPS ETF (STI
+$1.3M
12,750
增持
SCHD
Schwab US Dividend Equity ETF
+$1.3M
444,626
+9%
清仓
STIP
IShares 0-5 Year Tips ETF (STI
-$1.3M
0
-100%
建仓
—
Invesco Bulletshares 2025 Corp
+$1.3M
61,226
建仓
—
Ulta Beauty Inc (ULTA)
+$1.2M
3,360
清仓
CRM
Salesforce.com (CRM)
-$1.2M
0
-100%
清仓
BX
The Blackstone Group (BX)
-$1.2M
0
-100%
建仓
—
Target (TGT)
+$1.2M
11,274
建仓
—
Alphabet Inc Class A (GOOGL)
+$1.2M
7,592
清仓
—
Invesco Bulletshares 2025 Corp
-$1.1M
0
-100%
清仓
SPMD
SP 400 Midcap ETF (SPMD)
-$1.1M
0
-100%
减持
AMZN
Amazon Inc (AMZN)
-$1.1M
36,172
-0%
建仓
—
SPDR S&P Dividend ETF (SDY)
+$1.1M
7,800
清仓
PLTR
Palantir Technologies Inc (PLT
-$1.0M
0
-100%
建仓
—
Palantir Technologies Cl A (PL
+$1.0M
12,190
减持
SCHA
Schwab US Small Cap ETF (SCHA)
-$1.0M
345,442
-2%
建仓
—
SPDR Portfolio S&P400 Mid Cap
+$1.0M
20,000
建仓
—
Salesforce Inc (CRM)
+$973.1K
3,626
清仓
—
Globalstar Inc. (GSAT)
-$960.5K
0
-100%
建仓
—
Blackstone Inc (BX)
+$951.6K
6,808
清仓
SDY
SPDR S&P Dividend ETF (SDY)
-$944.5K
0
-100%
建仓
—
Barings Participation Investor
+$925.0K
52,466
减持
SCHM
Schwab US Mid Cap ETF (SCHM)
-$901.3K
517,989
-1%
减持
VOO
Vanguard S&P 500 ETF (VOO)
-$880.1K
28,420
-1%
增持
MSFT
Microsoft Corp (MSFT)
-$874.1K
22,661
+2%
建仓
—
General Motors Co (GM)
+$874.0K
18,584
建仓
GE
GE Aerospace (GE)
+$863.0K
4,312
建仓
—
3M CO (MMM)
+$848.3K
5,776
建仓
—
Garmin Ltd (GRMN)
+$843.8K
3,886
清仓
MPV
Barings Participation Inv (MPV
-$833.4K
0
-100%
清仓
GM
General Motors New (GM)
-$826.4K
0
-100%
建仓
—
Trade Desk Inc (TTD)
+$816.4K
14,920
清仓
—
Garmin (GRMN)
-$801.5K
0
-100%
建仓
—
AT&T INC
+$778.1K
27,514
建仓
—
Regions Financial (RF)
+$767.1K
35,300
清仓
—
Eaton Corporation (ETN)
-$764.6K
0
-100%
清仓
RF
Regions Financial Corp (RF)
-$739.7K
0
-100%
建仓
—
Otis Worldwide (OTIS)
+$737.7K
7,148
清仓
CHWY
Chewy (CHWY)
-$713.0K
0
-100%
清仓
MMM
3M Company (MMM)
-$712.3K
0
-100%
清仓
VCEL
Vericel (VCEL)
-$709.4K
0
-100%
建仓
—
Invesco S&P500 High Div Low Vo
+$703.2K
14,000
建仓
—
Chewy Cl A (CHWY)
+$700.3K
21,540
建仓
—
IShares MSCI Ireland ETF (EIRL
+$697.0K
11,790
清仓
—
GE Aerospace (GE)
-$694.2K
0
-100%
清仓
EIRL
Ishares MSCI Ireland ETF (EIRL
-$692.4K
0
-100%
清仓
SPHD
Invesco SP500 Hi Div Low Vol (
-$676.3K
0
-100%
增持
CVX
Chevron Corp (CVX)
+$675.7K
16,112
+16%
建仓
GSAT
Globalstar Inc (GSAT)
+$673.7K
32,296
清仓
—
Accenture PLC (ACN)
-$657.1K
0
-100%
减持
IVV
IShares CORE S&P 500 ETF IV
-$649.3K
4,462
-17%
清仓
OTIS
Otis Worldwide (OTIS)
-$624.9K
0
-100%
建仓
—
AMCOR PLC F (AMCR)
+$624.3K
64,358
清仓
TSLA
Tesla Inc (TSLA)
-$620.2K
0
-100%
清仓
—
Amcor PLC ADR (AMCR)
-$617.6K
0
-100%
建仓
—
Unitedhealth Group Inc (UNH)
+$609.6K
1,164
增持
JNJ
Johnson & Johnson (JNJ)
+$598.6K
26,921
+1%
减持
BRK/B
Berkshire Hathaway B (BRKB)
+$590.8K
7,908
-1%
清仓
UNH
Unitedhealth Group Inc. (UNH)
-$588.8K
0
-100%
建仓
—
Eaton Corporation PLC (ETN)
+$585.5K
2,154
清仓
BWXT
BWX Technologies (BWXT)
-$584.8K
0
-100%
建仓
—
Costco (COST)
+$584.5K
618
建仓
—
Vericel Corp (VCEL)
+$576.5K
12,920
建仓
—
Accenture PLC Ireland Class A
+$567.3K
1,818
清仓
CE
Celanese (CE)
-$548.4K
0
-100%
减持
VBK
Vanguard Small Cap Growth ETF
-$540.4K
12,726
-5%
建仓
—
Halozyme Therapeutics Inc (HAL
+$525.8K
8,240
建仓
—
BWX Technologies Inc (BWXT)
+$498.2K
5,050
清仓
T
AT&T Inc. (T)
-$494.0K
0
-100%
建仓
—
Zimmer Biomet Holdings Inc (ZB
+$482.8K
4,266
建仓
—
Linde PLC (LIN)
+$481.5K
1,034
建仓
—
Invesco Bulletshares 2027 Corp
+$475.6K
24,280
清仓
—
Linde PLC (LIN)
-$474.8K
0
-100%
建仓
—
Novartis ADR (NVS)
+$474.5K
4,256
清仓
TROW
T Rowe Price Group (TROW)
-$463.7K
0
-100%
建仓
—
Insulet Corp (PODD)
+$463.2K
1,764
清仓
PODD
Insulet Corp (PODD)
-$460.5K
0
-100%
建仓
—
SPDR Portfolio S&P 500 ETF (SP
+$460.3K
7,000
建仓
—
Invesco Bulletshares 2026 Corp
+$457.3K
23,476
清仓
AMD
Advanced Micro Devices Inc (AM
-$456.2K
0
-100%
建仓
—
Medtronic PLC (MDT)
+$453.3K
5,044
建仓
—
PPL Corp (PPPL)
+$450.4K
12,472
增持
SCHP
Schwab US TIPS ETF (SCHP)
+$444.0K
199,520
+5%
清仓
GEV
GE Vernova Inc. (GEV)
-$439.4K
0
-100%
清仓
ZBH
Zimmer Biomet Holdings Inc. (Z
-$435.8K
0
-100%