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MTM Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MTM Investment Management, LLC
报告期 2026-03-31 · CIK 0001831416
持仓数
709
前50大市值合计
$199.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 29
增持 58
减持 55
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
LOW
LOWES COS INC
+$2.4M
42,674
-0%
减持
AAPL
APPLE INC
+$1.7M
55,905
-3%
减持
MSFT
MICROSOFT CORP
+$1.1M
21,117
-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。
建仓
QQQ
INVESCO QQQ TR
+$1.1M
2,747
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$845.0K
63,830
+178%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$782.0K
14,080
-31%
增持
FYX
FIRST TR SML CP CORE ALPHA F
+$698.0K
22,407
+39%
增持
HD
HOME DEPOT INC
+$558.0K
6,002
+2%
减持
MCK
MCKESSON CORP
+$556.0K
12,099
-2%
清仓
DOW
DOW INC
-$550.0K
0
-100%
增持
DIVO
AMPLIFY ETF TR
+$539.0K
24,814
+112%
减持
LLY
LILLY ELI & CO
+$484.0K
10,858
-0%
减持
KO
COCA COLA CO
+$479.0K
72,205
-0%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$478.0K
7,070
减持
COST
COSTCO WHSL CORP NEW
+$464.0K
4,081
-1%
增持
CVX
CHEVRON CORP NEW
+$448.0K
27,114
+1%
增持
CSCO
CISCO SYS INC
+$428.0K
34,550
+7%
增持
PFE
PFIZER INC
+$407.0K
25,357
+0%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$392.0K
87,586
-7%
建仓
TROW
PRICE T ROWE GROUP INC
+$387.0K
1,968
增持
SPY
SPDR S&P 500 ETF TR
+$377.0K
8,067
+0%
建仓
VLO
VALERO ENERGY CORP
+$370.0K
4,930
增持
UNP
UNION PAC CORP
+$359.0K
5,439
+5%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$345.0K
1,673
增持
CCI
CROWN CASTLE INTL CORP NEW
+$322.0K
7,013
+6%
增持
TGT
TARGET CORP
+$312.0K
4,718
+38%
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$309.0K
4,469
减持
FAF
FIRST AMERN FINL CORP
+$299.0K
28,527
-1%
建仓
—
GARMIN LTD
+$293.0K
2,149
增持
SO
SOUTHERN CO
+$292.0K
43,902
+0%
建仓
DHI
D R HORTON INC
+$291.0K
2,683
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$290.0K
2,121
增持
CUBE
CUBESMART
+$274.0K
32,390
+0%
建仓
PAYX
PAYCHEX INC
+$272.0K
1,993
增持
AVGO
BROADCOM INC
+$268.0K
1,242
+8%
增持
VTIP
VANGUARD MALVERN FDS
+$267.0K
13,244
+68%
建仓
EOG
EOG RES INC
+$266.0K
3,000
建仓
CSL
CARLISLE COS INC
+$248.0K
1,000
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$239.0K
41,252
+40%
增持
UNH
UNITEDHEALTH GROUP INC
+$232.0K
1,483
+13%
建仓
FLWS
1 800 FLOWERS COM INC
+$229.0K
9,798
建仓
FRI
FIRST TR S&P REIT INDEX FD
+$228.0K
7,003
建仓
EL
LAUDER ESTEE COS INC
+$222.0K
600
建仓
—
DUPONT DE NEMOURS INC
+$217.0K
2,687
建仓
FBIN
FORTUNE BRANDS HOME & SEC IN
+$214.0K
2,000
清仓
IP
INTERNATIONAL PAPER CO
-$212.0K
0
-100%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$212.0K
29,976
+6%
清仓
AMGN
AMGEN INC
-$210.0K
0
-100%
建仓
BC
BRUNSWICK CORP
+$210.0K
2,089
建仓
JEF
JEFFERIES FINL GROUP INC
+$209.0K
5,379
建仓
FHN
FIRST HORIZON CORPORATION
+$206.0K
12,633
建仓
OSK
OSHKOSH CORP
+$204.0K
1,809
建仓
CMI
CUMMINS INC
+$204.0K
933
建仓
AFL
AFLAC INC
+$201.0K
3,445
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$179.0K
35,527
-0%
减持
PSX
PHILLIPS 66
-$176.0K
3,930
-40%
减持
AMT
AMERICAN TOWER CORP NEW
+$176.0K
6,760
-0%
增持
KMI
KINDER MORGAN INC DEL
+$175.0K
201,947
+12%
减持
T
AT&T INC
-$172.0K
25,682
-14%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$166.0K
7,202
+22%
减持
PG
PROCTER AND GAMBLE CO
+$164.0K
7,288
-1%
减持
FXL
FIRST TR EXCHANGE TRADED FD
+$164.0K
19,152
-0%
减持
GE
GENERAL ELECTRIC CO
-$163.0K
8,339
-10%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$157.0K
12,665
-1%
减持
PEP
PEPSICO INC
+$149.0K
6,935
-1%
清仓
PTH
INVESCO EXCHANGE TRADED FD T
-$149.0K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
+$147.0K
5,359
-3%
增持
—
EATON CORP PLC
+$145.0K
2,355
+34%
增持
AMZN
AMAZON COM INC
+$142.0K
352
+12%
增持
PFI
INVESCO EXCHANGE TRADED FD T
+$140.0K
3,225
+371%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$137.0K
26,035
+0%
建仓
DNOV
FIRST TR EXCHNG TRADED FD VI
+$135.0K
3,820
减持
XLK
SELECT SECTOR SPDR TR
+$130.0K
8,918
-6%
减持
ABBV
ABBVIE INC
+$130.0K
5,509
-3%
增持
PYPL
PAYPAL HLDGS INC
-$120.0K
4,495
+21%
增持
WY
WEYERHAEUSER CO MTN BE
+$116.0K
9,145
+25%
减持
XLP
SELECT SECTOR SPDR TR
+$114.0K
15,405
-1%
清仓
AG
FIRST MAJESTIC SILVER CORP
-$113.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$109.0K
11,233
+0%
增持
CBSH
COMMERCE BANCSHARES INC
+$108.0K
46,320
+5%
减持
VRSK
VERISK ANALYTICS INC
+$106.0K
4,075
-1%
减持
ONEW
ONEWATER MARINE INC
+$103.0K
5,983
-8%
增持
RPG
INVESCO EXCHANGE TRADED FD T
+$102.0K
4,844
+2%
增持
FIW
FIRST TR EXCHANGE TRADED FD
+$98.0K
9,741
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$94.0K
12,472
+0%
减持
TJX
TJX COS INC NEW
-$93.0K
9,300
-23%
减持
WM
WASTE MGMT INC DEL
+$91.0K
5,483
-1%
建仓
GTIM
GOOD TIMES RESTAURANTS INC
+$91.0K
20,987
减持
PROF
PROFOUND MED CORP
-$79.0K
20,325
-4%
建仓
DOCT
FIRST TR EXCHNG TRADED FD VI
+$79.0K
2,400
增持
JPM
JPMORGAN CHASE & CO
-$79.0K
30,267
+2%
减持
PRK
PARK NATL CORP
+$78.0K
5,329
-1%
增持
V
VISA INC
+$77.0K
1,564
+33%
减持
QCOM
QUALCOMM INC
+$76.0K
1,899
-10%
增持
AYI
ACUITY BRANDS INC
+$75.0K
1,930
+0%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$74.0K
9,106
+0%
减持
—
EXXON MOBIL CORP
+$73.0K
30,887
-0%
增持
BIGGQ
BIG LOTS INC
+$73.0K
20,728
+4%
增持
FAST
FASTENAL CO
+$73.0K
5,907
+0%
减持
CHWY
CHEWY INC
-$69.0K
5,600
-4%
减持
MDLZ
MONDELEZ INTL INC
+$65.0K
8,832
-1%
增持
CMCSA
COMCAST CORP NEW
+$64.0K
7,928
+32%
减持
INTC
INTEL CORP
-$62.0K
24,339
-1%
减持
IWV
ISHARES TR
-$60.0K
1,815
-18%
减持
—
NAUTILUS INC
-$58.0K
14,371
-9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$57.0K
30,622
-2%
增持
HON
HONEYWELL INTL INC
+$54.0K
5,380
+7%
增持
MCD
MCDONALDS CORP
+$54.0K
1,965
+0%
减持
—
ACTIVISION BLIZZARD INC
-$51.0K
3,958
-2%
减持
PLD
PROLOGIS INC.
+$50.0K
1,677
-9%
建仓
FIXD
FIRST TR EXCHNG TRADED FD VI
+$49.0K
921
增持
XLF
SELECT SECTOR SPDR TR
+$46.0K
30,277
+0%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$42.0K
2,037
+0%
建仓
DAUG
FIRST TR EXCHNG TRADED FD VI
+$42.0K
1,200
减持
MSTR
MICROSTRATEGY INC
-$37.0K
1,060
-0%
增持
ELAN
ELANCO ANIMAL HEALTH INC
-$37.0K
38,731
+9%
减持
—
FIRST TR EXCH TRD ALPHDX FD
-$36.0K
1,516
-64%
减持
MMM
3M CO
-$36.0K
4,039
-6%
增持
VZ
VERIZON COMMUNICATIONS INC
-$34.0K
34,298
+2%
减持
HZO
MARINEMAX INC
+$32.0K
4,856
-8%
清仓
—
VOLITIONRX LTD
-$31.0K
0
-100%
增持
RGLD
ROYAL GOLD INC
+$31.0K
3,117
+0%
增持
XLU
SELECT SECTOR SPDR TR
+$30.0K
3,585
+1%
减持
—
TRANE TECHNOLOGIES PLC
+$30.0K
1,400
-4%
增持
CATO
CATO CORP NEW
+$30.0K
14,004
+10%
增持
HSY
HERSHEY CO
+$30.0K
1,189
+1%
建仓
FKU
FIRST TR EXCH TRD ALPHDX FD
+$30.0K
685
减持
KRP
KIMBELL RTY PARTNERS LP
-$29.0K
46,410
-1%
增持
CTVA
CORTEVA INC
+$29.0K
5,520
+0%
减持
VB
VANGUARD INDEX FDS
-$28.0K
32
-80%
增持
SDY
SPDR SER TR
+$28.0K
2,398
+0%
增持
GIS
GENERAL MLS INC
+$28.0K
3,589
+0%
增持
STM
STMICROELECTRONICS N V
+$27.0K
5,287
+0%
减持
MO
ALTRIA GROUP INC
+$26.0K
17,372
-1%
增持
DLN
WISDOMTREE TR
-$26.0K
3,862
+64%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$25.0K
1,089
-1%
减持
IYH
ISHARES TR
-$25.0K
355
-26%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$21.0K
2,675
+4%
减持
AIVL
WISDOMTREE TR
-$20.0K
1,126
-21%
增持
SGU
STAR GROUP L P
+$20.0K
33,024
+0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$18.0K
10,800
-8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$18.0K
3,442
+0%
清仓
FLN
FIRST TR EXCH TRD ALPHDX FD
-$18.0K
0
-100%
清仓
PUI
INVESCO EXCHANGE TRADED FD T
-$17.0K
0
-100%
减持
MRK
MERCK & CO INC
-$15.0K
8,887
-4%
减持
IYY
ISHARES TR
-$14.0K
834
-19%
减持
TFC
TRUIST FINL CORP
-$13.0K
27,363
-1%
减持
PM
PHILIP MORRIS INTL INC
-$13.0K
10,178
-2%
增持
FV
FIRST TR EXCHANGE-TRADED FD
+$11.0K
1,540
+8%
增持
ENB
ENBRIDGE INC
-$11.0K
22,051
+1%
