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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 60
减持 71
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc (AAPL)
+$3.0M
62,623
-1%
增持
—
SPDR Bloomberg Inter Floating
+$2.6M
1,201,976
+7%
减持
—
Alphabet Inc Class C (GOOG)
+$2.4M
38,035
-2%
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
BBEU
JPMorgan BetaBuilders Europe E
+$2.1M
29,680
减持
VOO
Vanguard S&P 500 ETF (VOO)
+$1.2M
28,370
-0%
增持
—
SPDR S&P Mid Cap 400 ETF (MDY)
+$1.1M
31,178
+1%
减持
SCHG
Schwab US Large Cap Growth ETF
+$1.1M
516,903
-2%
增持
SCHF
Schwab International Equity ET
+$1.0M
788,475
+0%
增持
—
SPDR S&P 500 ETF (SPY)
+$984.4K
6,767
+19%
增持
JNJ
Johnson & Johnson (JNJ)
+$877.1K
25,912
+1%
增持
—
Nvidia (NVDA)
+$838.0K
19,408
+10%
清仓
AMECX
American Funds Income Fd Of Am
-$826.4K
0
-100%
减持
SCHA
Schwab US Small Cap ETF (SCHA)
+$802.9K
316,502
-0%
减持
—
Sprouts Farmers Markets (SFM)
-$710.0K
11,830
-2%
减持
TJX
TJX Companies (TJX)
+$708.0K
34,104
-0%
增持
—
Alphabet Inc Class A (GOOGL)
+$663.4K
9,288
+3%
增持
SCHD
Schwab US Dividend Equity ETF
+$630.2K
454,206
+2%
减持
—
Verisk Analytics Inc Cl A (VRS
-$599.3K
9,470
-1%
清仓
—
iShares iBonds 2026 Corp ETF (
-$583.2K
0
-100%
减持
—
Oracle Corp (ORCL)
+$581.3K
10,646
-4%
减持
SCHM
Schwab US Mid Cap ETF (SCHM)
+$572.6K
486,619
-1%
建仓
IVE
iShares TR S&P 500 Barra Value
+$564.2K
2,732
增持
VEU
Vanguard FTSE All World ex US
+$564.0K
19,778
+57%
建仓
GLW
Corning Inc (GLW)
+$554.5K
6,760
建仓
—
iShares Muni Bd 2027 (IBMP)
+$551.8K
21,660
减持
—
RTX Corp (RTX)
+$540.9K
26,068
-0%
建仓
IVW
iShares TR S&P 500/Barra Growt
+$533.6K
4,420
增持
SUSA
iShares USA ESG Select (SUSA)
+$507.3K
7,586
+84%
建仓
BE
Bloom Energy Cl A (BE)
+$499.5K
5,906
减持
SCHX
Schwab US Large Cap ETF (SCHX)
+$486.5K
271,480
-0%
减持
FICO
Fair Isaac Corp (FICO)
-$480.9K
348
-36%
建仓
—
iShares Muni Bd 2028 (IBMQ)
+$480.8K
18,750
减持
—
Abbvie Inc (ABBV)
+$480.3K
11,067
-1%
增持
MSFT
Microsoft Corp (MSFT)
+$472.3K
22,510
+0%
建仓
NEM
Newmont Corp (NEM)
+$456.8K
5,418
建仓
POWL
Powell Industries (POWL)
+$442.0K
1,450
清仓
LKQ
LKQ Corp (LKQ)
-$434.9K
0
-100%
减持
—
JP Morgan Chase & Co (JPM)
+$431.3K
21,696
-2%
建仓
—
Tesla Inc (TSLA)
+$423.3K
952
增持
—
Vanguard Intermediate Corp ETF
+$417.6K
100,082
+4%
建仓
—
Agilysys (AGYS)
+$413.6K
3,930
建仓
USLM
US Lime & Minerals Inc (USLM)
+$405.2K
3,080
建仓
—
O'Reilly Automotive (ORLY)
+$404.3K
3,750
清仓
GGG
Graco Inc (GGG)
-$404.1K
0
-100%
建仓
—
iShares Muni Bd 2026 (IBMO)
+$400.8K
15,620
增持
—
Vanguard Short Ter Corp Bd ETF
+$397.8K
204,016
+2%
减持
INTC
Intel Corp (INTC)
+$365.0K
44,563
-12%
减持
—
Palantir Technologies Cl A (PL
+$363.4K
10,840
-8%
清仓
—
D-Wave Quantum Inc (QBTS)
-$348.4K
0
-100%
减持
—
Barings Corporate Investors (M
-$334.3K
294,534
-1%
增持
—
Ulta Beauty Inc (ULTA)
+$327.6K
3,380
+4%
增持
ROBO
Robo Global Robotics & Automat
+$301.1K
23,540
+13%
减持
—
Carrier Global Corp (CARR)
-$295.6K
21,098
-1%
增持
VTI
Vanguard Total Stock Market ET
+$290.0K
2,934
+33%
减持
—
Broadcom Inc (AVGO)
+$283.5K
5,580
-1%
增持
EFA
IShares MSCI EAFE ETF (EFA)
+$274.7K
39,833
+3%
增持
SCHZ
Schwab US Aggregate Bond ETF (
+$253.9K
133,700
+8%
增持
—
Trade Desk Inc (TTD)
-$250.5K
13,720
+7%
增持
PSX
Phillips 66 (PSX)
+$250.1K
14,604
+0%
减持
VBK
Vanguard Small Cap Growth ETF
+$247.1K
12,620
-0%
增持
BRK/B
Berkshire Hathaway B (BRKB)
+$236.8K
8,228
+2%
减持
GSAT
Globalstar Inc (GSAT)
+$229.4K
25,200
-14%
减持
HRL
Hormel Foods Corp (HRL)
-$227.4K
19,851
-16%
减持
—
Comcast Cl A (CMCSA)
-$220.1K
39,804
-3%
减持
HD
Home Depot Inc (HD)
+$215.1K
6,530
-2%
减持
—
Invesco SP 500 Equal Weight ET
+$209.5K
37,733
-1%
增持
HON
Honeywell International Inc (H
-$200.7K
10,530
+1%
增持
IVV
iShares CORE S&P 500 ETF (IVV)
+$197.9K
3,832
+1%
减持
UPS
United Parcel Service Inc (UPS
-$189.5K
10,144
-1%
减持
—
Exxon Mobil Corp (XOM)
+$186.4K
40,918
-0%
增持
—
Garmin Ltd (GRMN)
+$184.5K
4,086
+4%
减持
WDFC
WD 40 CO (WDFC)
-$182.8K
5,246
-2%
减持
TSM
Taiwan Semiconductor Manufactu
+$180.9K
4,498
-5%
减持
SYY
Sysco Corp (SYY)
+$179.3K
28,894
-1%
增持
MUB
IShares Nat'l Muni Bond ETF (M
+$177.2K
38,792
+3%
减持
PEP
Pepsico (PEP)
+$174.0K
23,076
-1%
增持
CVX
Chevron Corp (CVX)
+$172.8K
13,570
+0%
减持
—
KKR & Co (KKR)
-$169.5K
29,118
-2%
增持
CL
Colgate Palmolive (CL)
-$168.8K
16,890
+1%
减持
SCHB
Schwab US Broad Mkt ETF (SCHB)
+$163.6K
308,184
-5%
增持
BAC
Bank of America (BAC)
+$159.9K
29,252
+3%
增持
—
Check Point Software (CHKP)
-$158.1K
16,578
+2%
减持
FAST
Fastenal Co (FAST)
+$154.4K
26,114
-3%
减持
AVAV
Aerovironment (AVAV)
+$153.9K
7,520
-3%
增持
DIS
Walt Disney Corp (DIS)
-$153.1K
17,558
+1%
减持
—
Blackstone Inc (BX)
+$136.3K
6,758
-1%
减持
BNY
Bank New York Mellon (BK)
+$135.9K
9,400
-4%
减持
—
Chewy Cl A (CHWY)
-$135.7K
19,340
-10%
增持
—
Merck & Co (MRK)
+$132.1K
23,844
+1%
增持
PFF
iShares Preferred Income Sec E
+$131.9K
120,763
+0%
增持
—
VISA Inc CL A (V)
-$125.2K
11,136
+1%
减持
—
BWX Technologies Inc (BWXT)
+$119.5K
3,500
-4%
增持
—
iShares Muni Bd 2029 (IBMR)
+$118.2K
32,270
+15%
减持
CORT
Corcept Therapeutics (CORT)
+$118.2K
13,680
-1%
增持
GD
General Dynamics Corp (GD)
+$115.9K
1,522
+10%
增持
—
Regions Financial (RF)
+$114.6K
33,600
+2%
减持
ABT
Abbott Labs (ABT)
-$109.3K
23,224
-2%
减持
LLY
Eli Lilly (LLY)
-$108.0K
3,704
-2%
增持
TXN
Texas Instruments Inc (TXN)
-$105.9K
5,996
+3%
减持
ADP
Automatic Data Processing (ADP
-$105.3K
4,790
-2%
减持
AMZN
Amazon Inc (AMZN)
-$103.3K
35,642
-1%
减持
EA
Electronic Arts (EA)
+$101.8K
2,500
-1%
增持
PG
Procter & Gamble (PG)
-$101.7K
21,598
+1%
减持
NSC
Norfolk Southern (NSC)
+$101.1K
2,564
-2%
增持
—
Vericel Corp (VCEL)
-$100.7K
14,270
+10%
增持
ITW
Illinois Tool Works (ITW)
+$98.3K
5,444
+2%
增持
KO
Coca-Cola (KO)
-$91.7K
25,496
+1%
增持
AFL
AFLAC INC (AFL)
+$88.8K
10,850
+2%
增持
—
Zoetis Inc (ZTS)
-$85.5K
11,790
+2%
增持
—
Medtronic PLC (MDT)
+$83.6K
5,494
+9%
增持
—
Hologic Inc (HOLX)
+$82.0K
22,596
+2%
减持
WY
Weyerhauser (WY)
-$81.0K
62,620
-2%
增持
—
Sealsq Corp (LAES)
+$75.3K
60,000
+62%
减持
—
Invesco Bulletshares 2025 Corp
-$74.8K
51,616
-7%
减持
CAT
Caterpillar Inc (CAT)
+$73.7K
1,222
-7%
增持
—
Accenture PLC Ireland Class A
-$72.9K
1,908
+5%
增持
IBM
IBM Corp (IBM)
+$72.4K
3,608
+12%
减持
WMT
Walmart Inc (WMT)
+$69.8K
15,068
-1%
增持
—
Cisco Systems (CSCO)
-$65.7K
75,660
+0%
减持
MS
Morgan Stanley (MS)
+$63.0K
5,426
-4%
减持
MCD
McDonalds (MCD)
+$59.6K
5,334
-0%
减持
—
TD Synnex (SNX)
+$58.2K
2,800
-5%
减持
ADSK
Autodesk Inc (ADSK)
+$56.2K
7,700
-0%
减持
TMO
Thermo Fisher Scientific (TMO)
+$55.3K
1,256
-8%
减持
—
Otis Worldwide (OTIS)
-$54.4K
6,388
-1%
增持
HACK
Amplify Cybersecurity ETF (HAC
+$51.1K
28,350
+2%
减持
AMD
Advanced Micro Devices (AMD)
+$50.7K
3,362
-3%
减持
CVS
CVS Health Corp (CVS)
+$50.5K
14,832
-4%
增持
SUB
IShares Short Term Nat'l Muni
+$49.6K
37,910
+1%
减持
OEF
iShares S&P 100 ETF (OEF)
+$49.6K
4,410
-5%
减持
SJM
Smucker JM Co (SJM)
+$45.5K
11,178
-6%
增持
—
Linde PLC (LIN)
+$44.9K
1,274
+7%
减持
TIP
IShares TIPS ETF (TIP)
+$39.7K
52,304
-0%
增持
BA
Boeing Co (BA)
+$38.5K
2,446
+5%
增持
LSTR
Landstar Corp (LSTR)
-$38.2K
4,856
+7%
减持
—
Unilever PLC (UL)
-$35.7K
15,678
-1%
增持
DHR
Danaher Corp (DHR)
+$32.8K
4,416
+4%
增持
VTEB
Vanguard Muni Bond Tax Exempt
+$30.1K
10,050
+4%
增持
TYL
Tyler Technologies Inc (TYL)
-$28.2K
1,170
+8%
减持
—
PPL Corp (PPL)
+$27.0K
11,872
-3%
增持
INGR
Ingredion (INGR)
-$25.6K
3,900
+5%
减持
GIS
General Mills Inc (GIS)
-$25.2K
8,404
-3%
减持
—
IShares MSCI Ireland ETF (EIRL
-$22.4K
11,390
-3%
减持
—
AT&T INC
-$21.9K
21,962
-1%
减持
—
Novartis ADR (NVS)
+$19.3K
4,344
-2%
减持
—
Verizon Communications (VZ)
-$18.9K
33,150
-3%
减持
USB
US Bancorp (USB)
+$16.8K
37,782
-6%
增持
—
CSG Systems (CSGS)
+$16.6K
18,620
+3%
减持
SON
Sonoco Products (SON)
-$15.4K
23,510
-0%
增持
—
Costco (COST)
+$15.1K
842
+9%
