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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 15
增持 74
减持 43
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
LOW
LOWES COS INC
-$2.4M
42,629
-0%
增持
DIVO
AMPLIFY ETF TR
+$1.3M
61,185
+147%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$1.3M
66,346
-24%
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。
减持
CVX
CHEVRON CORP NEW
+$1.1M
26,367
-3%
增持
KMI
KINDER MORGAN INC DEL
+$863.0K
215,018
+6%
增持
FYX
FIRST TR SML CP CORE ALPHA F
+$695.0K
31,344
+40%
增持
—
EXXON MOBIL CORP
+$661.0K
30,888
+0%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$555.0K
43,008
+43%
增持
HD
HOME DEPOT INC
-$514.0K
6,605
+10%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$513.0K
12,515
-1%
增持
PDP
INVESCO EXCHANGE TRADED FD T
-$472.0K
35,627
+0%
增持
JPM
JPMORGAN CHASE & CO
-$445.0K
31,898
+5%
减持
FAF
FIRST AMERN FINL CORP
-$404.0K
28,204
-1%
增持
MSFT
MICROSOFT CORP
-$400.0K
21,739
+3%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$345.0K
0
-100%
清仓
CHWY
CHEWY INC
-$330.0K
0
-100%
减持
RPG
INVESCO EXCHANGE TRADED FD T
-$322.0K
3,806
-21%
减持
FXL
FIRST TR EXCHANGE TRADED FD
-$321.0K
18,999
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$316.0K
30,461
-1%
减持
QQQ
INVESCO QQQ TR
-$315.0K
2,146
-22%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$309.0K
16,492
+17%
清仓
DHI
D R HORTON INC
-$291.0K
0
-100%
清仓
HZO
MARINEMAX INC
-$287.0K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$287.0K
6,726
-1%
增持
PYPL
PAYPAL HLDGS INC
-$285.0K
4,870
+8%
增持
UNP
UNION PAC CORP
+$284.0K
6,055
+11%
清仓
META
META PLATFORMS INC
-$274.0K
0
-100%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$270.0K
0
-100%
建仓
EXC
EXELON CORP
+$265.0K
5,568
清仓
STM
STMICROELECTRONICS N V
-$258.0K
0
-100%
建仓
FLRN
SPDR SER TR
+$257.0K
8,417
建仓
DVN
DEVON ENERGY CORP NEW
+$244.0K
4,130
清仓
CATO
CATO CORP NEW
-$240.0K
0
-100%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$238.0K
7,375
增持
FHN
FIRST HORIZON CORPORATION
+$235.0K
18,767
+49%
建仓
COP
CONOCOPHILLIPS
+$234.0K
2,343
增持
VTIP
VANGUARD MALVERN FDS
+$232.0K
17,830
+35%
增持
AMAT
APPLIED MATLS INC
+$223.0K
3,569
+127%
清仓
EL
LAUDER ESTEE COS INC
-$222.0K
0
-100%
减持
BIGGQ
BIG LOTS INC
-$219.0K
20,679
-0%
清仓
—
DUPONT DE NEMOURS INC
-$217.0K
0
-100%
清仓
FBIN
FORTUNE BRANDS HOME & SEC IN
-$214.0K
0
-100%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$212.0K
2,140
建仓
KR
KROGER CO
+$212.0K
3,695
减持
—
BLACKROCK INC
-$205.0K
999
-6%
清仓
OSK
OSHKOSH CORP
-$204.0K
0
-100%
清仓
CMI
CUMMINS INC
-$204.0K
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$203.0K
2,031
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$201.0K
4,870
+82%
建仓
CNP
CENTERPOINT ENERGY INC
+$201.0K
6,571
建仓
COR
AMERISOURCEBERGEN CORP
+$200.0K
1,293
减持
KO
COCA COLA CO
+$196.0K
72,115
-0%
增持
IWR
ISHARES TR
+$187.0K
2,819
+615%
减持
PFE
PFIZER INC
-$185.0K
25,348
-0%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$184.0K
7,336
+4%
增持
GLD
SPDR GOLD TR
+$183.0K
3,963
+27%
增持
SO
SOUTHERN CO
+$182.0K
44,031
+0%
减持
IWF
ISHARES TR
-$176.0K
2,755
-11%
增持
ABT
ABBOTT LABS
-$166.0K
7,448
+0%
减持
FNY
FIRST TR EXCHANGE-TRADED ALP
-$165.0K
19,586
-1%
增持
CCI
CROWN CASTLE INTL CORP NEW
-$160.0K
7,063
+1%
增持
ENB
ENBRIDGE INC
+$159.0K
22,157
+0%
减持
TJX
TJX COS INC NEW
-$158.0K
9,050
-3%
增持
CUBE
CUBESMART
-$157.0K
32,396
+0%
减持
DLR
DIGITAL RLTY TR INC
-$154.0K
2,147
-17%
增持
V
VISA INC
+$151.0K
2,208
+41%
建仓
DJAN
FIRST TR EXCHNG TRADED FD VI
+$150.0K
4,600
增持
LLY
LILLY ELI & CO
+$147.0K
10,985
+1%
增持
ABBV
ABBVIE INC
+$147.0K
5,511
+0%
减持
ROK
ROCKWELL AUTOMATION INC
-$146.0K
1,943
-2%
增持
AAPL
APPLE INC
-$142.0K
56,041
+0%
增持
RWR
SPDR SER TR
+$140.0K
1,292
+1192%
增持
AVGO
BROADCOM INC
+$138.0K
1,532
+23%
增持
ONEW
ONEWATER MARINE INC
-$136.0K
6,661
+11%
增持
CBSH
COMMERCE BANCSHARES INC
+$133.0K
46,328
+0%
增持
EFA
ISHARES TR
+$127.0K
1,740
+14400%
增持
IWM
ISHARES TR
+$127.0K
656
+1829%
减持
NSC
NORFOLK SOUTHN CORP
-$124.0K
8,711
-1%
增持
XLK
SELECT SECTOR SPDR TR
-$124.0K
8,978
+1%
增持
KRP
KIMBELL RTY PARTNERS LP
+$123.0K
46,490
+0%
建仓
—
FREYR BATTERY
+$123.0K
10,000
增持
MMM
3M CO
-$115.0K
4,041
+0%
增持
RGLD
ROYAL GOLD INC
+$113.0K
3,121
+0%
清仓
IGSB
ISHARES TR
-$113.0K
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$105.0K
1,691
-17%
增持
FLWS
1 800 FLOWERS COM INC
-$101.0K
10,033
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$88.0K
12,503
+0%
增持
DIS
DISNEY WALT CO
-$86.0K
5,543
+2%
增持
TROW
PRICE T ROWE GROUP INC
-$84.0K
2,002
+2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$78.0K
2,785
+31%
增持
T
AT&T INC
+$77.0K
30,005
+17%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$74.0K
30,845
-25%
增持
CSCO
CISCO SYS INC
-$71.0K
37,983
+10%
增持
JNJ
JOHNSON & JOHNSON
+$71.0K
11,242
+0%
清仓
ACWI
ISHARES TR
-$71.0K
0
-100%
清仓
SHY
ISHARES TR
-$70.0K
0
-100%
增持
ELAN
ELANCO ANIMAL HEALTH INC
-$69.0K
39,463
+2%
减持
VRSK
VERISK ANALYTICS INC
-$68.0K
4,026
-1%
减持
MSTR
MICROSTRATEGY INC
-$67.0K
1,048
-1%
减持
MO
ALTRIA GROUP INC
+$67.0K
17,030
-2%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$65.0K
9,110
+0%
建仓
KNG
FIRST TR EXCHANGE-TRADED FD
+$60.0K
1,100
减持
PTF
INVESCO EXCHANGE TRADED FD T
-$60.0K
1,990
-1%
增持
SPY
SPDR S&P 500 ETF TR
-$58.0K
8,354
+4%
清仓
DHS
WISDOMTREE TR
-$56.0K
0
-100%
增持
HON
HONEYWELL INTL INC
-$56.0K
5,481
+2%
增持
MRK
MERCK & CO INC
+$54.0K
8,957
+1%
减持
TFC
TRUIST FINL CORP
-$52.0K
27,341
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$50.0K
1,558
+5%
建仓
QSI
QUANTUM SI INC
+$50.0K
10,775
减持
PROF
PROFOUND MED CORP
-$49.0K
20,025
-1%
减持
CTVA
CORTEVA INC
+$49.0K
5,389
-2%
增持
INTC
INTEL CORP
-$47.0K
24,343
+0%
减持
—
ACTIVISION BLIZZARD INC
+$47.0K
3,872
-2%
增持
AYI
ACUITY BRANDS INC
-$43.0K
1,931
+0%
减持
IYW
ISHARES TR
-$42.0K
1,707
-10%
增持
PEP
PEPSICO INC
-$42.0K
6,948
+0%
减持
WMT
WALMART INC
+$42.0K
11,738
-0%
增持
MCD
MCDONALDS CORP
-$40.0K
1,970
+0%
增持
WM
WASTE MGMT INC DEL
-$39.0K
5,528
+1%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$39.0K
4,849
+9%
减持
FAPR
FIRST TR EXCHNG TRADED FD VI
-$36.0K
34,445
-2%
减持
IVV
ISHARES TR
-$35.0K
358
-13%
增持
TGT
TARGET CORP
-$35.0K
4,982
+6%
减持
PAYX
PAYCHEX INC
-$35.0K
1,734
-13%
增持
—
GARMIN LTD
+$34.0K
2,761
+28%
减持
GE
GENERAL ELECTRIC CO
-$31.0K
8,277
-1%
减持
FGM
FIRST TR EXCH TRD ALPHDX FD
-$31.0K
1,950
-11%
增持
VZ
VERIZON COMMUNICATIONS INC
-$31.0K
34,379
+0%
增持
PRK
PARK NATL CORP
-$30.0K
5,342
+0%
增持
DRI
DARDEN RESTAURANTS INC
-$30.0K
1,694
+0%
减持
CMCSA
COMCAST CORP NEW
-$29.0K
7,899
-0%
增持
HSY
HERSHEY CO
+$29.0K
1,194
+0%
增持
—
NAUTILUS INC
-$28.0K
14,556
+1%
减持
FAST
FASTENAL CO
-$28.0K
5,885
-0%
增持
MDLZ
MONDELEZ INTL INC
-$23.0K
8,971
+2%
增持
—
EATON CORP PLC
-$22.0K
2,540
+8%
增持
AFL
AFLAC INC
+$21.0K
3,451
+0%
减持
FXU
FIRST TR EXCHANGE TRADED FD
-$21.0K
4,818
-15%
减持
IYY
ISHARES TR
-$20.0K
696
-17%
增持
XLV
SELECT SECTOR SPDR TR
-$20.0K
15,164
+2%
清仓
HYG
ISHARES TR
-$20.0K
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
-$19.0K
15,407
+0%
增持
AMZN
AMAZON COM INC
-$17.0K
355
+1%
增持
GTIM
GOOD TIMES RESTAURANTS INC
-$17.0K
21,196
+1%
减持
FID
FIRST TR EXCHANGE-TRADED FD
-$17.0K
2,060
-34%
增持
GOOG
ALPHABET INC
+$17.0K
320
+6%
增持
EMR
EMERSON ELEC CO
+$17.0K
3,367
+0%
建仓
VOO
VANGUARD INDEX FDS
+$16.0K
39
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$16.0K
4,400
-5%
