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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 43
减持 72
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
BBEU
JPMorgan BetaBuilders Europe E
+$2.5M
62,830
+112%
建仓
PEGA
Pegasystems Inc (PEGA)
+$2.1M
35,904
增持
—
Vanguard Intermediate Corp ETF
+$2.1M
125,952
+26%
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。
清仓
—
Palantir Technologies Cl A (PL
-$2.0M
0
-100%
减持
—
Alphabet Inc Class C (GOOG)
+$1.9M
35,547
-7%
减持
VXF
Vanguard Extended Market ETF (
-$1.6M
4,020
-66%
增持
—
SPDR Bloomberg Inter Floating
+$1.5M
1,257,076
+5%
增持
SCHF
Schwab International Equity ET
+$1.2M
814,205
+3%
减持
AVAV
Aerovironment (AVAV)
-$1.2M
4,820
-36%
清仓
CORT
Corcept Therapeutics (CORT)
-$1.1M
0
-100%
减持
MSFT
Microsoft Corp (MSFT)
-$1.1M
21,874
-3%
清仓
—
Invesco Bulletshares 2025 Corp
-$1.1M
0
-100%
增持
SCHD
Schwab US Dividend Equity ETF
+$1.0M
490,186
+8%
减持
—
Oracle Corp (ORCL)
-$1.0M
10,156
-5%
清仓
—
Garmin Ltd (GRMN)
-$1.0M
0
-100%
减持
AAPL
Apple Inc (AAPL)
+$933.3K
62,087
-1%
清仓
—
Unilever PLC (UL)
-$929.4K
0
-100%
建仓
UL
Unilever PLC (UL)
+$883.4K
13,508
减持
—
Check Point Software (CHKP)
-$869.8K
13,798
-17%
减持
—
Sprouts Farmers Markets (SFM)
-$855.3K
5,420
-54%
减持
LLY
Eli Lilly (LLY)
+$819.2K
3,392
-8%
减持
VOO
Vanguard S&P 500 ETF (VOO)
-$784.4K
26,452
-7%
减持
—
Barings Corporate Investors (M
-$776.9K
294,084
-0%
增持
—
Alphabet Inc Class A (GOOGL)
+$741.9K
9,584
+3%
增持
—
iShares Muni Bd 2029 (IBMR)
+$708.8K
60,270
+87%
清仓
APPF
Appfolio Cl A (APPF)
-$702.9K
0
-100%
清仓
—
Trade Desk Inc (TTD)
-$672.4K
0
-100%
建仓
IBDU
iShares iBonds 2029 Corp ETF (
+$644.6K
27,542
减持
—
Verisk Analytics Inc Cl A (VRS
-$634.8K
7,810
-18%
清仓
TYL
Tyler Technologies Inc (TYL)
-$612.1K
0
-100%
清仓
LSTR
Landstar Corp (LSTR)
-$595.2K
0
-100%
减持
—
Cisco Systems (CSCO)
+$590.0K
74,862
-1%
建仓
—
Vaneck Intermediate Muni ETF (
+$577.7K
12,250
减持
—
Trex Co (TREX)
-$572.4K
21,420
-16%
建仓
SMTH
ALPS Smith Core Plus Bond ETF
+$557.0K
21,366
增持
SCHM
Schwab US Mid Cap ETF (SCHM)
+$549.9K
497,949
+2%
减持
JNJ
Johnson & Johnson (JNJ)
+$549.2K
25,870
-0%
清仓
—
Insulet Corp (PODD)
-$544.6K
0
-100%
减持
WDFC
WD 40 CO (WDFC)
-$533.3K
2,556
-51%
建仓
—
iShares iBonds 2026 Corp ETF (
+$525.7K
21,698
清仓
FICO
Fair Isaac Corp (FICO)
-$520.8K
0
-100%
减持
HACK
Amplify Cybersecurity ETF (HAC
-$513.4K
24,230
-15%
增持
—
Merck & Co (MRK)
+$510.7K
23,864
+0%
增持
—
Vanguard Short Ter Corp Bd ETF
+$509.3K
210,916
+3%
清仓
HRL
Hormel Foods Corp (HRL)
-$491.1K
0
-100%
建仓
—
Invesco Bulletshares 2026 Corp
+$485.2K
24,788
清仓
INGR
Ingredion (INGR)
-$476.2K
0
-100%
增持
SCHZ
Schwab US Aggregate Bond ETF (
+$471.6K
154,450
+16%
建仓
—
Truist Financial (TFC)
+$460.8K
9,364
建仓
VICR
Vicor Corp (VICR)
+$460.3K
4,200
清仓
—
Vericel Corp (VCEL)
-$449.1K
0
-100%
清仓
POWL
Powell Industries (POWL)
-$442.0K
0
-100%
清仓
—
PPL Corp (PPL)
-$441.2K
0
-100%
建仓
AIPO
Defiance AI & Power Infra (AIP
+$439.7K
19,880
减持
GSAT
Globalstar Inc (GSAT)
+$425.9K
22,000
-13%
清仓
GIS
General Mills Inc (GIS)
-$423.7K
0
-100%
建仓
—
iShares iBonds 2028 Corp ETF (
+$422.6K
16,600
清仓
IPAR
Interparfums (IPAR)
-$417.1K
0
-100%
建仓
—
Astrazeneca PLC Sponsered ADR
+$414.8K
4,512
清仓
—
Agilysys (AGYS)
-$413.6K
0
-100%
增持
—
iShares Muni Bd 2028 (IBMQ)
+$413.1K
34,950
+86%
清仓
USLM
US Lime & Minerals Inc (USLM)
-$405.2K
0
-100%
清仓
—
O'Reilly Automotive (ORLY)
-$404.3K
0
-100%
清仓
—
Universal Display (OLED)
-$403.6K
0
-100%
建仓
IBMS
iShares Muni Bd 2030 (IBMS)
+$402.6K
15,450
减持
HD
Home Depot Inc (HD)
-$402.4K
6,520
-0%
减持
—
Chewy Cl A (CHWY)
-$375.1K
12,320
-36%
减持
WY
Weyerhauser (WY)
-$370.9K
49,870
-20%
增持
SCHX
Schwab US Large Cap ETF (SCHX)
+$363.6K
279,240
+3%
增持
MUB
IShares Nat'l Muni Bond ETF (M
+$350.7K
41,842
+8%
增持
SCHA
Schwab US Small Cap ETF (SCHA)
+$345.9K
322,202
+2%
增持
—
SPDR S&P Mid Cap 400 ETF (MDY)
+$310.5K
31,318
+0%
减持
—
Zoetis Inc (ZTS)
-$308.4K
11,260
-4%
增持
—
JP Morgan Chase & Co (JPM)
+$304.6K
22,184
+2%
增持
TMO
Thermo Fisher Scientific (TMO)
+$298.2K
1,566
+25%
减持
SYY
Sysco Corp (SYY)
-$295.6K
28,274
-2%
减持
—
RTX Corp (RTX)
+$285.0K
25,338
-3%
减持
—
Comcast Cl A (CMCSA)
-$271.2K
32,768
-18%
减持
FAST
Fastenal Co (FAST)
-$270.8K
25,164
-4%
减持
—
General Motors Co (GM)
+$251.7K
14,914
-5%
增持
SUB
IShares Short Term Nat'l Muni
+$247.7K
40,260
+6%
减持
AMZN
Amazon Inc (AMZN)
+$246.3K
34,972
-2%
减持
PG
Procter & Gamble (PG)
-$246.0K
21,440
-1%
增持
GLW
Corning Inc (GLW)
+$244.6K
9,126
+35%
减持
—
CSG Systems (CSGS)
-$231.7K
12,610
-32%
减持
—
Hologic Inc (HOLX)
-$218.0K
17,546
-22%
减持
SJM
Smucker JM Co (SJM)
-$213.5K
10,228
-8%
减持
ADP
Automatic Data Processing (ADP
-$212.3K
4,640
-3%
增持
—
iShares Muni Bd 2027 (IBMP)
+$211.4K
30,060
+39%
减持
ADSK
Autodesk Inc (ADSK)
-$211.2K
7,550
-2%
减持
—
Exxon Mobil Corp (XOM)
+$207.8K
40,064
-2%
减持
ABT
Abbott Labs (ABT)
-$207.2K
23,174
-0%
减持
TJX
TJX Companies (TJX)
+$204.9K
33,424
-2%
减持
—
KKR & Co (KKR)
-$203.2K
28,088
-4%
减持
UPS
United Parcel Service Inc (UPS
-$201.4K
6,512
-36%
增持
—
Invesco SP 500 Equal Weight ET
+$189.7K
38,357
+2%
减持
AMD
Advanced Micro Devices (AMD)
+$169.7K
3,332
-1%
减持
USB
US Bancorp (USB)
+$166.0K
37,332
-1%
增持
MS
Morgan Stanley (MS)
+$162.9K
5,776
+6%
减持
—
Eaton Corporation PLC (ETN)
-$160.8K
1,850
-8%
增持
IOO
IShares Global 100 ETF (IOO)
+$159.9K
19,150
+1%
增持
DHR
Danaher Corp (DHR)
+$158.3K
4,516
+2%
增持
—
iShares Muni Bd 2026 (IBMO)
+$153.5K
21,620
+38%
增持
ROBO
Robo Global Robotics & Automat
+$153.4K
24,480
+4%
增持
TXN
Texas Instruments Inc (TXN)
+$149.6K
7,212
+20%
减持
PFE
Pfizer Inc (PFE)
-$149.5K
44,797
-10%
减持
—
Sealsq Corp (LAES)
-$148.8K
20,000
-67%
减持
—
Verizon Communications (VZ)
-$148.8K
32,118
-3%
减持
INTC
Intel Corp (INTC)
+$141.9K
44,363
-0%
增持
CVS
CVS Health Corp (CVS)
+$130.3K
15,732
+6%
增持
—
Salesforce Inc (CRM)
+$129.5K
4,046
+2%
增持
QCOM
Qualcom Corp (QCOM)
+$127.7K
3,252
+26%
减持
PFF
iShares Preferred Income Sec E
-$122.1K
119,393
-1%
减持
—
Blackstone Inc (BX)
-$116.0K
6,738
-0%
增持
SCHP
Schwab US TIPS ETF (SCHP)
+$114.1K
197,270
+4%
减持
PSX
Phillips 66 (PSX)
-$108.4K
14,554
-0%
减持
—
VISA Inc CL A (V)
+$102.5K
11,132
-0%
减持
—
Abbvie Inc (ABBV)
-$102.3K
10,767
-3%
增持
ADI
Analog Devices (ADI)
+$101.3K
2,334
+8%
减持
IGSB
iShares 1-5 Yr Inv Grade Corp
-$99.5K
62,190
-3%
增持
SCHE
Schwab Emerging Mkts Equity ET
+$98.4K
91,500
+5%
减持
DIS
Walt Disney Corp (DIS)
-$93.4K
16,850
-4%
增持
PEP
Pepsico (PEP)
+$92.9K
23,228
+1%
减持
—
IShares 0-5 Year TIPS ETF (STI
-$92.6K
10,250
-7%
减持
—
AT&T INC
-$89.6K
21,362
-3%
增持
—
Target (TGT)
+$86.7K
10,218
+0%
减持
WMT
Walmart Inc (WMT)
+$81.3K
14,668
-3%
减持
—
NextEra Energy (NEE)
+$79.8K
26,898
-2%
增持
BRK/B
Berkshire Hathaway B (BRKB)
+$79.7K
8,388
+2%
增持
IVW
iShares TR S&P 500/Barra Growt
+$76.6K
4,950
+12%
减持
—
SPDR S&P 500 ETF (SPY)
-$76.2K
6,499
-4%
增持
TIP
IShares TIPS ETF (TIP)
+$74.4K
53,604
+2%
增持
IBM
IBM Corp (IBM)
+$71.4K
3,678
+2%
减持
VO
Vanguard Mid Cap ETF (VO)
-$69.2K
2,970
-6%
减持
LMAT
Lemaitre Vascular (LMAT)
-$63.1K
5,750
-5%
增持
VEU
Vanguard FTSE All World ex US
+$61.7K
20,028
+1%
增持
IVV
iShares CORE S&P 500 ETF (IVV)
+$61.3K
3,834
+0%
减持
IVE
iShares TR S&P 500 Barra Value
-$60.7K
2,374
-13%
减持
BMY
Bristol Myers (BMY)
+$59.1K
17,394
-11%
减持
KO
Coca-Cola (KO)
+$56.6K
24,996
-2%
减持
—
T Rowe Price Group (TROW)
-$52.3K
3,950
-11%
减持
CVX
Chevron Corp (CVX)
-$49.1K
13,504
-0%
减持
—
Broadcom Inc (AVGO)
+$45.3K
5,450
-2%
增持
—
3M CO (MMM)
+$43.2K
5,618
+2%
减持
SYK
Stryker Corp (SYK)
-$39.9K
2,068
-0%
减持
NEM
Newmont Corp (NEM)
+$39.3K
4,968
-8%
减持
AFL
AFLAC INC (AFL)
-$37.6K
10,650
-2%
减持
—
AMCOR PLC F (AMCR)
-$35.1K
54,414
-9%
减持
SCHB
Schwab US Broad Mkt ETF (SCHB)
+$33.5K
303,352
-2%
减持
SUSA
iShares USA ESG Select (SUSA)
-$33.3K
7,146
-6%
