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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 16
增持 31
减持 95
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
—
Nvidia (NVDA)
-$4.5M
17,616
-74%
减持
MSFT
Microsoft Corp (MSFT)
+$2.7M
22,490
-1%
减持
SCHG
Schwab US Large Cap Growth ETF
+$2.1M
526,903
-1%
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
—
SPDR S&P Mid Cap 400 ETF (MDY)
+$1.6M
30,806
+3%
减持
SCHF
Schwab International Equity ET
+$1.5M
784,875
-2%
减持
AAPL
Apple Inc (AAPL)
-$1.5M
63,079
-3%
增持
—
SPDR S&P 500 ETF (SPY)
+$1.3M
5,703
+46%
减持
AVAV
Aerovironment (AVAV)
+$1.2M
7,770
-5%
增持
—
JP Morgan Chase & Co (JPM)
+$1.1M
22,118
+2%
减持
AMZN
Amazon Inc (AMZN)
+$1.0M
36,142
-0%
增持
—
Oracle Corp (ORCL)
+$981.7K
11,036
+8%
建仓
VEU
Vanguard FTSE All World ex US
+$847.5K
12,608
减持
—
Barings Corporate Investors (M
-$794.8K
297,728
-4%
减持
—
Alphabet Inc Class C (GOOG)
+$777.5K
38,725
-1%
减持
CVX
Chevron Corp (CVX)
-$760.8K
13,510
-16%
建仓
APPF
Appfolio Cl A (APPF)
+$711.6K
3,090
建仓
—
iShares Muni Bd 2029 (IBMR)
+$705.7K
27,970
减持
SCHB
Schwab US Broad Mkt ETF (SCHB)
+$679.0K
325,634
-1%
减持
SCHD
Schwab US Dividend Equity ETF
-$662.1K
444,136
-0%
减持
—
Abbvie Inc (ABBV)
-$627.4K
11,217
-13%
清仓
—
Appfolio Cl A (APPF)
-$624.5K
0
-100%
清仓
—
Unitedhealth Group Inc (UNH)
-$609.6K
0
-100%
减持
—
Palantir Technologies Cl A (PL
+$585.2K
11,840
-3%
建仓
—
iShares iBonds 2026 Corp ETF (
+$583.2K
24,050
减持
SCHX
Schwab US Large Cap ETF (SCHX)
+$573.5K
272,680
-1%
减持
LLY
Eli Lilly (LLY)
-$554.5K
3,764
-11%
建仓
—
Crowdstrike Hldgs Inc Cl A (CR
+$554.1K
1,088
减持
JNJ
Johnson & Johnson (JNJ)
-$537.1K
25,712
-4%
清仓
—
Halozyme Therapeutics Inc (HAL
-$525.8K
0
-100%
建仓
SUSA
iShares USA ESG Select (SUSA)
+$521.7K
4,116
减持
—
Broadcom Inc (AVGO)
+$521.0K
5,650
-9%
建仓
GVI
iShares Intrm Govt/Credit Bond
+$519.6K
4,866
减持
—
Cisco Systems (CSCO)
+$515.4K
75,560
-1%
减持
PG
Procter & Gamble (PG)
-$505.8K
21,468
-7%
建仓
AMD
Advanced Micro Devices (AMD)
+$493.3K
3,476
建仓
BA
Boeing Co (BA)
+$489.5K
2,336
清仓
—
Zimmer Biomet Holdings Inc (ZB
-$482.8K
0
-100%
清仓
—
Invesco Bulletshares 2027 Corp
-$475.6K
0
-100%
减持
BMY
Bristol Myers (BMY)
-$462.1K
18,934
-14%
增持
VO
Vanguard Mid Cap ETF (VO)
+$460.3K
3,170
+92%
减持
—
Merck & Co (MRK)
-$460.2K
23,612
-9%
清仓
—
Invesco Bulletshares 2026 Corp
-$457.3K
0
-100%
减持
—
Vanguard Short Ter Corp Bd ETF
-$440.5K
200,116
-3%
增持
HACK
Amplify Cybersecurity ETF (HAC
+$430.9K
27,900
+1%
增持
—
Exxon Mobil Corp (XOM)
-$429.7K
41,068
+1%
增持
—
Alphabet Inc Class A (GOOGL)
+$420.5K
9,048
+19%
建仓
—
JPMorgan UltraShort Muni Incom
+$420.1K
8,250
增持
EFA
IShares MSCI EAFE ETF (EFA)
+$416.9K
38,533
+4%
建仓
PNC
PNC Fin'l Services (PNC)
+$415.3K
2,228
清仓
MDLZ
Mondelez CL A (MDLZ)
-$413.7K
0
-100%
建仓
GGG
Graco Inc (GGG)
+$404.1K
4,700
建仓
GD
General Dynamics Corp (GD)
+$403.1K
1,382
建仓
EA
Electronic Arts (EA)
+$402.4K
2,520
建仓
—
TD Synnex (SNX)
+$400.3K
2,950
增持
ADSK
Autodesk Inc (ADSK)
+$395.0K
7,720
+1%
减持
DIS
Walt Disney Corp (DIS)
+$390.2K
17,446
-3%
增持
PEP
Pepsico (PEP)
-$379.2K
23,226
+1%
增持
AMECX
American Funds Income Fd Of Am
+$351.0K
31,021
+66%
减持
—
KKR & Co (KKR)
+$333.9K
29,718
-5%
减持
SJM
Smucker JM Co (SJM)
-$324.5K
11,898
-6%
增持
TXN
Texas Instruments Inc (TXN)
+$324.1K
5,816
+18%
增持
HON
Honeywell International Inc (H
+$323.1K
10,380
+5%
增持
BAC
Bank of America (BAC)
+$318.3K
28,512
+15%
增持
BRK/B
Berkshire Hathaway B (BRKB)
-$311.9K
8,028
+2%
减持
VBK
Vanguard Small Cap Growth ETF
+$304.8K
12,670
-0%
减持
SCHP
Schwab US TIPS ETF (SCHP)
-$304.7K
189,670
-5%
减持
—
GE Vernova Inc (GEV)
+$295.4K
1,336
-1%
减持
—
Vanguard Intermediate Corp ETF
-$293.6K
96,482
-5%
减持
HD
Home Depot Inc (HD)
-$292.2K
6,630
-11%
减持
AFL
AFLAC INC (AFL)
-$289.0K
10,650
-16%
减持
—
Ulta Beauty Inc (ULTA)
+$288.8K
3,250
-3%
减持
SCHM
Schwab US Mid Cap ETF (SCHM)
+$279.5K
493,789
-5%
减持
TJX
TJX Companies (TJX)
-$278.4K
34,184
-7%
减持
WY
Weyerhauser (WY)
-$263.1K
63,580
-2%
减持
—
RTX Corp (RTX)
+$242.2K
26,168
-3%
清仓
—
Invesco Preferred ETF (PGX)
-$240.9K
0
-100%
减持
—
Invesco SP 500 Equal Weight ET
+$234.9K
38,233
-1%
减持
GE
GE Aerospace (GE)
+$233.9K
4,262
-1%
减持
PFE
Pfizer Inc (PFE)
-$203.7K
52,795
-10%
减持
—
SPDR Bloomberg Inter Floating
-$203.6K
1,118,146
-1%
减持
SON
Sonoco Products (SON)
-$202.6K
23,610
-9%
增持
—
D-Wave Quantum Inc (QBTS)
+$196.4K
23,800
+19%
增持
WMT
Walmart Inc (WMT)
+$194.5K
15,168
+3%
减持
INTC
Intel Corp (INTC)
-$185.1K
50,449
-13%
减持
—
IShares 0-5 Year TIPS ETF (STI
-$182.1K
11,050
-13%
增持
—
Costco (COST)
+$179.7K
772
+25%
减持
—
Verizon Communications (VZ)
-$174.5K
34,108
-6%
减持
—
Target (TGT)
-$173.5K
10,168
-10%
增持
SUB
IShares Short Term Nat'l Muni
+$170.4K
37,600
+4%
减持
SCHE
Schwab Emerging Mkts Equity ET
+$169.4K
86,850
-2%
减持
AMGN
Amgen Inc (AMGN)
-$167.6K
2,004
-14%
减持
SBUX
Starbucks Corp (SBUX)
-$158.8K
11,676
-7%
增持
—
SPDR Portfolio S&P400 Mid Cap
+$156.4K
21,700
+9%
减持
WDFC
WD 40 CO (WDFC)
-$155.8K
5,346
-5%
减持
—
Check Point Software (CHKP)
-$153.8K
16,218
-1%
增持
—
Verisk Analytics Inc Cl A (VRS
+$153.7K
9,570
+1%
建仓
—
Sealsq Corp (LAES)
+$149.1K
37,000
减持
UNP
Union Pacific Corp (UNP)
-$145.4K
2,278
-20%
减持
—
Zoetis Inc (ZTS)
-$140.5K
11,610
-2%
减持
IOO
IShares Global 100 ETF (IOO)
+$140.5K
18,880
-4%
减持
IVV
iShares CORE S&P 500 ETF IV
-$140.3K
3,812
-15%
减持
APD
Air Products & Chemicals (APD)
-$140.2K
1,730
-19%
减持
—
AT&T INC
-$136.0K
22,186
-19%
减持
KO
Coca-Cola (KO)
-$133.0K
25,196
-6%
减持
PFF
iShares Preferred Income Sec E
-$132.0K
120,163
-3%
增持
USB
US Bancorp (USB)
+$130.5K
39,982
+1%
减持
—
Eaton Corporation PLC (ETN)
+$129.9K
2,004
-7%
减持
TSM
Taiwan Semiconductor Manufactu
+$129.5K
4,748
-17%
减持
LOW
Lowes Co (LOW)
-$126.6K
3,342
-10%
减持
QCOM
Qualcom Corp (QCOM)
-$123.7K
2,576
-26%
减持
—
Invesco Bulletshares 2025 Corp
-$123.5K
55,256
-10%
减持
ADP
Automatic Data Processing (ADP
-$114.6K
4,900
-8%
增持
—
Salesforce Inc (CRM)
+$111.1K
3,976
+10%
减持
—
Trex Co (TREX)
-$109.0K
24,620
-1%
减持
—
Trade Desk Inc (TTD)
+$106.5K
12,820
-14%
增持
TMO
Thermo Fisher Scientific (TMO)
-$101.0K
1,366
+4%
减持
—
Sprouts Farmers Markets (SFM)
-$100.2K
12,130
-12%
减持
UPS
United Parcel Service Inc (UPS
-$99.6K
10,272
-1%
减持
—
Otis Worldwide (OTIS)
-$99.2K
6,448
-10%
减持
—
General Motors Co (GM)
-$98.3K
15,764
-15%
减持
LMAT
Lemaitre Vascular (LMAT)
-$97.4K
6,050
-15%
减持
—
SPDR S&P Dividend ETF (SDY)
-$87.8K
7,150
-8%
减持
CAT
Caterpillar Inc (CAT)
-$85.0K
1,312
-27%
减持
SCHZ
Schwab US Aggregate Bond ETF (
-$82.7K
124,100
-3%
增持
—
Linde PLC (LIN)
+$78.7K
1,194
+15%
减持
—
AMCOR PLC F (AMCR)
-$75.0K
59,768
-7%
减持
VNQ
Vanguard Real Estate ETF (VNQ)
-$74.0K
9,764
-6%
增持
FAST
Fastenal Co (FAST)
+$72.9K
26,814
+97%
减持
SCHA
Schwab US Small Cap ETF (SCHA)
-$66.2K
317,292
-8%
减持
SYY
Sysco Corp (SYY)
-$66.0K
29,044
-4%
减持
CVS
CVS Health Corp (CVS)
-$65.7K
15,478
-7%
增持
—
Novartis ADR (NVS)
+$63.3K
4,444
+4%
减持
GILD
Gilead Sciences Inc (GILD)
-$60.7K
3,940
-11%
减持
CL
Colgate Palmolive (CL)
-$59.5K
16,710
-1%
增持
PSX
Phillips 66 (PSX)
-$54.7K
14,554
+0%
减持
—
Comcast Cl A (CMCSA)
-$51.7K
41,210
-0%
减持
CINF
Cincinnati Financial (CINF)
-$51.4K
3,750
-9%
减持
—
Barings Participation Investor
+$49.7K
48,466
-8%
减持
—
VISA Inc CL A (V)
+$45.9K
11,060
-0%
减持
NSC
Norfolk Southern (NSC)
+$45.7K
2,614
-1%
减持
EMR
Emerson Electric Co (EMR)
+$41.5K
4,232
-11%
减持
—
Carrier Global Corp (CARR)
+$40.0K
21,248
-11%
增持
MCD
McDonalds (MCD)
-$39.9K
5,344
+4%
减持
BNY
Bank New York Mellon (BK)
+$37.0K
9,750
-4%
减持
DE
Deere & Co (DE)
+$36.9K
1,038
-1%
减持
—
PPL Corp (PPL)
-$36.2K
12,222
-2%
减持
—
Universal Display (OLED)
+$32.3K
2,810
-2%
增持
DHR
Danaher Corp (DHR)
+$29.7K
4,266
+8%
减持
ITW
Illinois Tool Works (ITW)
-$28.9K
5,344
-2%
减持
SCHH
Charles Schwab US REIT (SCHH)
-$28.0K
49,332
-1%
