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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 11
增持 54
减持 79
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IWF
ISHARES TR
+$2.0M
11,934
+322%
增持
CVX
CHEVRON CORP NEW
+$1.0M
27,441
+1%
增持
DIVO
AMPLIFY ETF TR
+$785.4K
120,619
+9%
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
JPM
JPMORGAN CHASE & CO
+$744.3K
30,912
-5%
增持
XLV
SELECT SECTOR SPDR TR
+$627.2K
21,267
+14%
增持
KMI
KINDER MORGAN INC DEL
+$608.4K
250,961
+6%
减持
—
EXXON MOBIL CORP
+$587.5K
29,851
-4%
增持
CALF
PACER FDS TR
+$573.6K
18,850
+491%
增持
LOW
LOWES COS INC
+$513.2K
44,706
+0%
增持
LLY
LILLY ELI & CO
+$468.3K
11,022
+0%
减持
AAPL
APPLE INC
-$460.2K
54,928
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$410.8K
9,110
+6%
增持
COWZ
PACER FDS TR
+$391.1K
14,142
+121%
增持
HON
HONEYWELL INTL INC
+$338.0K
7,018
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$313.3K
19,273
+2%
增持
NSC
NORFOLK SOUTHN CORP
+$310.0K
8,437
+0%
增持
XLF
SELECT SECTOR SPDR TR
+$307.8K
36,925
+17%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$305.3K
9,945
-18%
减持
VZ
VERIZON COMMUNICATIONS INC
-$295.3K
23,190
-27%
增持
FYX
FIRST TR SML CP CORE ALPHA F
+$283.8K
37,869
+2%
增持
CBSH
COMMERCE BANCSHARES INC
+$281.0K
52,842
+5%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$274.9K
41,707
-10%
减持
TJX
TJX COS INC NEW
+$262.1K
15,391
-1%
增持
AVGO
BROADCOM INC
+$260.2K
1,812
+7%
减持
QCOM
QUALCOMM INC
-$259.1K
1,836
-55%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$247.2K
10,116
+31%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$239.5K
17,716
-52%
增持
LNC
LINCOLN NATL CORP IND
-$235.9K
19,373
+2%
减持
CSCO
CISCO SYS INC
+$232.3K
38,021
-4%
减持
QQQ
INVESCO QQQ TR
-$231.3K
1,302
-40%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$227.5K
53,922
+25%
建仓
DKS
DICKS SPORTING GOODS INC
+$223.6K
1,859
建仓
—
LINDE PLC
+$219.8K
674
清仓
D
DOMINION ENERGY INC
-$217.0K
0
-100%
建仓
BC
BRUNSWICK CORP
+$216.3K
3,001
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$216.0K
2,140
清仓
ONEW
ONEWATER MARINE INC
-$208.0K
0
-100%
建仓
COR
AMERISOURCEBERGEN CORP
+$207.6K
1,253
清仓
MSTR
MICROSTRATEGY INC
-$205.0K
0
-100%
建仓
USMV
ISHARES TR
+$199.3K
2,764
增持
ZTS
ZOETIS INC
+$196.4K
5,687
+32%
减持
HD
HOME DEPOT INC
+$193.5K
5,539
-2%
减持
PFE
PFIZER INC
+$184.1K
25,255
-0%
减持
VTIP
VANGUARD MALVERN FDS
-$182.8K
15,912
-17%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$179.6K
42,818
-2%
减持
KO
COCA COLA CO
-$164.3K
60,866
-16%
增持
XLK
SELECT SECTOR SPDR TR
+$155.3K
10,039
+9%
增持
BAC
BANK AMERICA CORP
+$151.4K
51,853
+0%
增持
SO
SOUTHERN CO
+$151.1K
43,706
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$143.1K
14,138
+0%
减持
JNJ
JOHNSON & JOHNSON
+$142.4K
11,222
-0%
增持
V
VISA INC
+$137.4K
3,058
+9%
减持
—
BLACKROCK INC
+$133.4K
956
-3%
增持
AMZN
AMAZON COM INC
-$130.9K
8,335
+13%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$128.1K
6,358
+11%
减持
PEP
PEPSICO INC
+$121.5K
7,237
-0%
减持
PROF
PROFOUND MED CORP
+$121.1K
18,375
-6%
减持
FAF
FIRST AMERN FINL CORP
+$119.4K
25,590
-3%
减持
WMT
WALMART INC
+$117.9K
11,001
-1%
减持
PYPL
PAYPAL HLDGS INC
-$115.5K
5,427
-7%
减持
GE
GENERAL ELECTRIC CO
+$114.5K
7,501
-10%
减持
ABBV
ABBVIE INC
+$113.2K
4,728
-2%
增持
MDLZ
MONDELEZ INTL INC
+$106.7K
8,983
+0%
减持
SGU
STAR GROUP L P
+$105.6K
31,088
-6%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$103.4K
34,840
-1%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$101.0K
8,961
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$95.0K
3,861
+2%
增持
UNP
UNION PAC CORP
+$94.9K
6,408
+1%
减持
RPG
INVESCO EXCHANGE TRADED FD T
-$93.0K
3,014
-21%
减持
—
EATON CORP PLC
+$91.4K
4,590
-3%
增持
MO
ALTRIA GROUP INC
+$91.4K
17,050
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$89.7K
7,041
+8%
增持
FLRN
SPDR SER TR
+$87.4K
12,516
+30%
建仓
VIS
VANGUARD WORLD FDS
+$86.8K
475
减持
XLP
SELECT SECTOR SPDR TR
+$82.4K
14,895
-3%
减持
GLD
SPDR GOLD TR
-$81.8K
3,090
-21%
增持
EMR
EMERSON ELEC CO
+$76.7K
3,370
+0%
减持
TGT
TARGET CORP
-$72.3K
2,440
-17%
增持
UNH
UNITEDHEALTH GROUP INC
+$71.3K
2,162
+2%
增持
AFL
AFLAC INC
+$70.5K
4,469
+0%
建仓
VDC
VANGUARD WORLD FDS
+$69.2K
361
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$68.4K
18,008
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$68.3K
29,156
-4%
减持
ABT
ABBOTT LABS
+$67.7K
6,300
-2%
增持
CMI
CUMMINS INC
+$67.4K
1,376
+5%
减持
TFC
TRUIST FINL CORP
-$66.8K
26,126
-5%
减持
TXN
TEXAS INSTRS INC
+$64.0K
7,027
-1%
减持
WMB
WILLIAMS COS INC
+$62.0K
25,257
-6%
减持
PRK
PARK NATL CORP
+$61.8K
5,185
-3%
增持
COST
COSTCO WHSL CORP NEW
-$60.0K
4,110
+0%
增持
RGLD
ROYAL GOLD INC
+$60.0K
3,131
+0%
增持
PAYX
PAYCHEX INC
+$59.7K
2,922
+18%
减持
MSFT
MICROSOFT CORP
-$56.7K
21,480
-4%
减持
FXL
FIRST TR EXCHANGE TRADED FD
+$55.7K
16,862
-2%
减持
UPS
UNITED PARCEL SERVICE INC
+$53.8K
4,618
-0%
减持
MCD
MCDONALDS CORP
-$50.1K
1,100
-25%
减持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$47.3K
68,975
-1%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$45.8K
3,273
-23%
减持
ENB
ENBRIDGE INC
+$45.8K
23,728
-0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$41.8K
2,971
+2%
清仓
FIXD
FIRST TR EXCHNG TRADED FD VI
-$40.0K
0
-100%
增持
CCI
CROWN CASTLE INC
-$39.8K
7,337
+3%
增持
MMM
3M CO
+$38.7K
4,050
+0%
减持
DIS
DISNEY WALT CO
-$38.4K
4,795
-1%
增持
RF
REGIONS FINANCIAL CORP NEW
+$38.4K
14,351
+6%
减持
FXH
FIRST TR EXCHANGE TRADED FD
+$37.2K
4,407
-3%
减持
OSK
OSHKOSH CORP
+$34.6K
3,057
-9%
减持
FAPR
FIRST TR EXCHNG TRADED FD VI
-$33.2K
29,295
-9%
减持
WM
WASTE MGMT INC DEL
-$31.3K
5,448
-1%
建仓
VHT
VANGUARD WORLD FDS
+$31.3K
126
清仓
—
TILRAY BRANDS INC
-$31.0K
0
-100%
清仓
QSI
QUANTUM SI INC
-$30.0K
0
-100%
减持
FHN
FIRST HORIZON CORPORATION
-$26.7K
16,463
-12%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$26.1K
5,564
-16%
增持
CVS
CVS HEALTH CORP
-$25.2K
11,587
+0%
减持
IQV
IQVIA HLDGS INC
+$24.7K
1,453
-4%
建仓
VAW
VANGUARD WORLD FDS
+$24.5K
144
减持
CUBE
CUBESMART
-$21.5K
31,615
-2%
减持
FISV
FISERV INC
+$21.3K
13,330
-6%
增持
XLU
SELECT SECTOR SPDR TR
+$20.5K
3,681
+1%
减持
FGM
FIRST TR EXCH TRD ALPHDX FD
-$20.0K
821
-53%
减持
VRSK
VERISK ANALYTICS INC
-$19.0K
3,690
-6%
减持
FYC
FIRST TR EXCHANGE-TRADED ALP
-$18.9K
19,303
-4%
建仓
VTEB
VANGUARD MUN BD FDS
+$18.5K
373
减持
—
STERIS PLC
+$18.0K
1,619
-4%
减持
CXT
CRANE HLDGS CO
+$17.0K
2,539
-7%
减持
BIGGQ
BIG LOTS INC
-$16.1K
17,616
-0%
增持
INTC
INTEL CORP
+$15.9K
24,362
+0%
增持
AYI
ACUITY BRANDS INC
+$15.5K
1,936
+0%
减持
—
ACTIVISION BLIZZARD INC
-$14.9K
3,567
-8%
减持
CTVA
CORTEVA INC
-$14.4K
4,994
-7%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$14.3K
4,535
-1%
增持
HSY
HERSHEY CO
+$14.3K
1,210
+0%
增持
VTV
VANGUARD INDEX FDS
+$14.0K
776
+0%
减持
DLN
WISDOMTREE TR
+$13.9K
3,662
-5%
减持
SDY
SPDR SER TR
+$13.5K
2,250
-6%
减持
DJAN
FIRST TR EXCHNG TRADED FD VI
-$12.5K
4,100
-11%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$12.1K
16,010
-1%
减持
IWR
ISHARES TR
+$12.0K
2,773
-2%
减持
WY
WEYERHAEUSER CO MTN BE
-$10.4K
8,632
-11%
增持
XLE
SELECT SECTOR SPDR TR
+$10.2K
608
+1%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$9.1K
9,128
+0%
减持
GIS
GENERAL MLS INC
+$9.1K
3,412
-6%
减持
IJH
ISHARES TR
+$8.2K
679
-4%
增持
KRP
KIMBELL RTY PARTNERS LP
-$7.7K
46,424
+1%
减持
FNY
FIRST TR EXCHANGE-TRADED ALP
+$7.5K
18,630
-4%
减持
IYW
ISHARES TR
-$7.5K
987
-11%
减持
FSZ
FIRST TR EXCH TRD ALPHDX FD
+$7.4K
1,866
-10%
减持
FXN
FIRST TR EXCHANGE TRADED FD
-$7.1K
2,044
-24%
减持
HZO
MARINEMAX INC
+$6.6K
6,939
-2%
