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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 10
增持 79
减持 49
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$1.8M
54,130
-1%
清仓
FAF
FIRST AMERN FINL CORP
-$1.3M
0
-100%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$1.0M
24,407
-41%
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
MSFT
MICROSOFT CORP
+$978.9K
21,264
-1%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$832.0K
0
-100%
增持
COWZ
PACER FDS TR
+$634.0K
27,435
+94%
减持
UNH
UNITEDHEALTH GROUP INC
-$615.6K
1,123
-48%
减持
PFE
PFIZER INC
-$524.8K
18,854
-25%
增持
FV
FIRST TR EXCHANGE-TRADED FD
+$474.8K
12,123
+687%
增持
MRK
MERCK & CO INC
+$459.2K
13,657
+52%
增持
IWF
ISHARES TR
+$432.7K
12,235
+3%
增持
CVX
CHEVRON CORP NEW
-$417.4K
27,629
+1%
减持
TFC
TRUIST FINL CORP
-$376.1K
21,937
-16%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$370.1K
15,746
-2%
增持
KMI
KINDER MORGAN INC DEL
+$356.9K
279,511
+11%
建仓
DVN
DEVON ENERGY CORP NEW
+$350.0K
6,916
减持
NSC
NORFOLK SOUTHN CORP
-$348.3K
8,164
-3%
清仓
TSCO
TRACTOR SUPPLY CO
-$337.5K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$299.5K
10,256
+2%
建仓
NVDA
NVIDIA CORPORATION
+$293.9K
1,058
减持
CVS
CVS HEALTH CORP
-$293.0K
10,587
-9%
增持
CBSH
COMMERCE BANCSHARES INC
-$289.8K
56,679
+7%
增持
SPY
SPDR S&P 500 ETF TR
+$281.4K
9,197
+1%
建仓
MSTR
MICROSTRATEGY INC
+$265.4K
908
建仓
AMAT
APPLIED MATLS INC
+$249.7K
2,033
增持
LLY
LILLY ELI & CO
-$246.8K
11,023
+0%
增持
CALF
PACER FDS TR
+$244.1K
24,219
+28%
建仓
—
LINDE PLC
+$239.6K
674
清仓
CSL
CARLISLE COS INC
-$235.7K
0
-100%
增持
BAC
BANK AMERICA CORP
-$234.0K
51,864
+0%
增持
JNJ
JOHNSON & JOHNSON
-$233.6K
11,283
+1%
清仓
—
LINDE PLC
-$219.8K
0
-100%
建仓
PLD
PROLOGIS INC.
+$209.2K
1,677
建仓
DHI
D R HORTON INC
+$205.8K
2,107
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$201.9K
2,462
清仓
QCOM
QUALCOMM INC
-$201.9K
0
-100%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$197.1K
19,551
+9%
增持
COST
COSTCO WHSL CORP NEW
+$189.8K
4,158
+1%
增持
CUBE
CUBESMART
+$189.1K
31,623
+0%
减持
CSCO
CISCO SYS INC
+$176.1K
38,018
-0%
增持
AVGO
BROADCOM INC
+$166.7K
1,839
+1%
增持
FYX
FIRST TR SML CP CORE ALPHA F
+$166.6K
38,925
+3%
增持
FISV
FISERV INC
+$166.4K
13,392
+0%
减持
AMZN
AMAZON COM INC
+$157.1K
8,299
-0%
减持
INTC
INTEL CORP
+$146.3K
24,187
-1%
建仓
F
FORD MTR CO DEL
+$129.5K
10,280
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$120.1K
19,654
+2%
增持
HON
HONEYWELL INTL INC
-$116.1K
7,262
+3%
减持
SLV
ISHARES SILVER TR
-$114.6K
10,250
-34%
增持
PRK
PARK NATL CORP
-$113.4K
5,198
+0%
增持
XLV
SELECT SECTOR SPDR TR
-$110.5K
21,463
+1%
增持
GOOG
ALPHABET INC
+$104.9K
6,579
+1%
减持
DUK
DUKE ENERGY CORP NEW
-$104.7K
14,009
-1%
减持
BIGGQ
BIG LOTS INC
-$103.0K
14,226
-19%
增持
HD
HOME DEPOT INC
-$102.5K
5,581
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$93.4K
4,620
+0%
增持
JPM
JPMORGAN CHASE & CO
-$92.3K
31,103
+1%
增持
KO
COCA COLA CO
-$90.0K
60,966
+0%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$87.0K
8,872
-11%
清仓
VIS
VANGUARD WORLD FDS
-$86.8K
0
-100%
建仓
RDVI
FIRST TR EXCHANGE-TRADED FD
+$85.9K
4,000
增持
—
EATON CORP PLC
+$84.6K
4,698
+2%
减持
XLF
SELECT SECTOR SPDR TR
-$79.8K
36,796
-0%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$77.4K
59,514
+10%
增持
SO
SOUTHERN CO
-$77.4K
43,743
+0%
减持
SGU
STAR GROUP L P
-$75.0K
23,102
-26%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$71.2K
9,133
+0%
增持
V
VISA INC
+$70.8K
3,132
+2%
清仓
VDC
VANGUARD WORLD FDS
-$69.2K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$68.6K
1,294
-1%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$68.2K
9,460
-6%
减持
GE
GENERAL ELECTRIC CO
+$68.1K
7,287
-3%
增持
KRP
KIMBELL RTY PARTNERS LP
-$66.7K
46,525
+0%
增持
LOW
LOWES COS INC
+$65.2K
44,869
+0%
增持
PYPL
PAYPAL HLDGS INC
+$62.8K
5,916
+9%
减持
—
BLACKROCK INC
-$62.5K
919
-4%
增持
GOOGL
ALPHABET INC
+$60.8K
3,070
+5%
减持
VLO
VALERO ENERGY CORP
+$60.3K
4,830
-0%
减持
—
EXXON MOBIL CORP
-$60.2K
29,476
-1%
增持
MMM
3M CO
-$59.6K
4,054
+0%
减持
FVC
FIRST TR EXCHANGE-TRADED FD
-$59.5K
2,388
-40%
增持
VRSK
VERISK ANALYTICS INC
+$57.1K
3,691
+0%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$54.8K
17,196
-3%
减持
FNY
FIRST TR EXCHANGE-TRADED ALP
+$54.8K
18,580
-0%
增持
WM
WASTE MGMT INC DEL
+$54.7K
5,573
+2%
增持
CXT
CRANE HLDGS CO
+$54.2K
2,725
+7%
增持
RGLD
ROYAL GOLD INC
+$53.6K
3,135
+0%
增持
AMT
AMERICAN TOWER CORP NEW
-$52.8K
7,042
+0%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$49.9K
4,245
-6%
增持
—
STERIS PLC
+$47.6K
1,812
+12%
增持
VTIP
VANGUARD MALVERN FDS
+$47.2K
16,529
+4%
增持
ABT
ABBOTT LABS
-$46.1K
6,376
+1%
增持
TROW
PRICE T ROWE GROUP INC
+$45.2K
2,798
+13%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$44.4K
16,245
-2%
减持
DIS
DISNEY WALT CO
+$44.2K
4,602
-4%
减持
FYC
FIRST TR EXCHANGE-TRADED ALP
+$44.2K
19,209
-0%
增持
DKS
DICKS SPORTING GOODS INC
+$42.1K
1,872
+1%
增持
HSY
HERSHEY CO
+$41.7K
1,265
+5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$40.6K
3,840
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$40.1K
3,307
+11%
增持
FAST
FASTENAL CO
+$39.0K
5,888
+0%
增持
RF
REGIONS FINANCIAL CORP NEW
-$37.5K
14,650
+2%
清仓
GNSS
GENASYS INC
-$37.1K
0
-100%
减持
FAPR
FIRST TR EXCHNG TRADED FD VI
+$33.5K
28,820
-2%
增持
AYI
ACUITY BRANDS INC
+$33.4K
1,937
+0%
增持
AFL
AFLAC INC
-$32.8K
4,475
+0%
减持
FTXO
FIRST TR EXCHANGE-TRADED FD
-$31.4K
4,291
-8%
增持
BC
BRUNSWICK CORP
+$31.4K
3,021
+1%
增持
FLRN
SPDR SER TR
+$31.3K
13,527
+8%
清仓
VHT
VANGUARD WORLD FDS
-$31.3K
0
-100%
增持
EMR
EMERSON ELEC CO
-$29.9K
3,372
+0%
减持
DVOL
FIRST TR EXCHANGE-TRADED FD
-$29.8K
10,693
-7%
增持
PAYX
PAYCHEX INC
+$29.5K
3,204
+10%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$29.0K
32,966
-5%
增持
MDLZ
MONDELEZ INTL INC
+$27.8K
8,986
+0%
增持
MCD
MCDONALDS CORP
+$27.5K
1,135
+3%
减持
PG
PROCTER AND GAMBLE CO
-$26.6K
7,546
-0%
清仓
VAW
VANGUARD WORLD FDS
-$24.5K
0
-100%
增持
PEP
PEPSICO INC
+$23.7K
7,302
+1%
减持
WMT
WALMART INC
-$23.5K
10,419
-5%
减持
PTF
INVESCO EXCHANGE TRADED FD T
+$22.8K
1,900
-5%
减持
GLD
SPDR GOLD TR
+$22.7K
2,985
-3%
增持
HIG
HARTFORD FINL SVCS GROUP INC
-$21.9K
6,604
+4%
增持
T
AT&T INC
+$20.9K
24,728
+0%
减持
XLP
SELECT SECTOR SPDR TR
-$19.9K
14,597
-2%
减持
CCI
CROWN CASTLE INC
-$19.4K
7,291
-1%
清仓
VTEB
VANGUARD MUN BD FDS
-$18.5K
0
-100%
增持
MO
ALTRIA GROUP INC
-$18.3K
17,058
+0%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$18.0K
42,313
-1%
增持
TJX
TJX COS INC NEW
+$17.7K
15,860
+3%
减持
IYW
ISHARES TR
-$17.2K
607
-39%
增持
ENB
ENBRIDGE INC
-$17.2K
23,869
+1%
增持
VOO
VANGUARD INDEX FDS
+$14.5K
75
+92%
增持
OSK
OSHKOSH CORP
-$13.7K
3,076
+1%
增持
CMI
CUMMINS INC
+$13.2K
1,451
+5%
减持
CMCSA
COMCAST CORP NEW
+$12.2K
8,075
-4%
增持
VZ
VERIZON COMMUNICATIONS INC
-$11.5K
23,199
+0%
减持
ABBV
ABBVIE INC
-$11.4K
4,724
-0%
减持
PFI
INVESCO EXCHANGE TRADED FD T
-$11.2K
2,930
-7%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$10.0K
5,848
+5%
增持
DIVO
AMPLIFY ETF TR
+$9.9K
122,223
+1%
减持
DNOV
FIRST TR EXCHNG TRADED FD VI
-$9.4K
3,095
-12%
增持
XLU
SELECT SECTOR SPDR TR
-$8.6K
3,706
+1%
增持
HZO
MARINEMAX INC
+$8.3K
7,823
+13%
增持
WY
WEYERHAEUSER CO MTN BE
-$7.5K
8,634
+0%
增持
DLR
DIGITAL RLTY TR INC
+$7.0K
2,269
+5%
增持
IQV
IQVIA HLDGS INC
+$6.8K
1,531
+5%
减持
IGLD
FIRST TR EXCHANGE-TRADED FD
-$6.2K
66,130
-4%
增持
GIS
GENERAL MLS INC
+$6.1K
3,420
+0%
增持
UNP
UNION PAC CORP
-$6.0K
6,563
+2%
