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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 131 项
建仓 9
增持 68
减持 45
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$1.5M
53,618
-1%
增持
LLY
LILLY ELI & CO
+$1.4M
11,024
+0%
减持
LOW
LOWES COS INC
+$952.0K
43,972
-2%
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
+$603.3K
19,773
-7%
增持
EFA
ISHARES TR
+$546.3K
9,252
+432%
建仓
IHDG
WISDOMTREE TR
+$475.7K
11,843
建仓
QQQE
DIREXION SHS ETF TR
+$466.0K
6,053
减持
JPM
JPMORGAN CHASE & CO
+$462.7K
31,048
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$457.0K
15,941
-19%
增持
HD
HOME DEPOT INC
+$454.6K
6,765
+21%
增持
IWF
ISHARES TR
+$431.7K
12,433
+2%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$422.5K
275
-95%
增持
CBSH
COMMERCE BANCSHARES INC
-$420.5K
59,276
+5%
增持
AMZN
AMAZON COM INC
+$419.5K
9,794
+18%
增持
AVGO
BROADCOM INC
+$418.1K
1,842
+0%
清仓
CMI
CUMMINS INC
-$346.6K
0
-100%
清仓
CXT
CRANE HLDGS CO
-$309.3K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$306.1K
0
-100%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$259.0K
15,700
+293%
建仓
ONEW
ONEWATER MARINE INC
+$258.2K
7,124
清仓
OSK
OSHKOSH CORP
-$255.9K
0
-100%
减持
TFC
TRUIST FINL CORP
-$243.0K
16,640
-24%
建仓
CR
CRANE COMPANY
+$242.9K
2,725
清仓
SON
SONOCO PRODS CO
-$231.4K
0
-100%
建仓
EQT
EQT CORP
+$220.9K
5,370
建仓
META
META PLATFORMS INC
+$219.3K
764
增持
TJX
TJX COS INC NEW
+$206.4K
17,091
+8%
减持
T
AT&T INC
-$205.3K
16,973
-31%
减持
TGT
TARGET CORP
-$203.7K
1,520
-38%
建仓
AMP
AMERIPRISE FINL INC
+$202.0K
608
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$201.9K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$198.7K
8,942
-3%
增持
DIVO
AMPLIFY ETF TR
+$195.6K
125,858
+3%
减持
XLK
SELECT SECTOR SPDR TR
+$194.7K
10,028
-2%
增持
FISV
FISERV INC
+$178.4K
13,413
+0%
减持
CCI
CROWN CASTLE INC
-$173.7K
7,040
-3%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$165.8K
21,657
-11%
增持
CALF
PACER FDS TR
+$164.6K
26,693
+10%
增持
CVX
CHEVRON CORP NEW
-$158.9K
27,639
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$156.2K
29,157
+0%
清仓
BIGGQ
BIG LOTS INC
-$155.9K
0
-100%
增持
—
EATON CORP PLC
+$142.4K
4,711
+0%
减持
—
EXXON MOBIL CORP
-$135.3K
28,877
-2%
减持
NVDA
NVIDIA CORPORATION
+$128.3K
998
-6%
减持
FXL
FIRST TR EXCHANGE TRADED FD
+$121.7K
16,476
-2%
增持
HON
HONEYWELL INTL INC
+$121.6K
7,275
+0%
增持
JNJ
JOHNSON & JOHNSON
+$120.5K
11,294
+0%
清仓
PFI
INVESCO EXCHANGE TRADED FD T
-$116.8K
0
-100%
增持
ABBV
ABBVIE INC
-$116.1K
4,726
+0%
增持
PG
PROCTER AND GAMBLE CO
+$115.8K
8,157
+8%
增持
KO
COCA COLA CO
-$110.3K
60,967
+0%
减持
GOOG
ALPHABET INC
+$109.1K
6,558
-0%
增持
WMT
WALMART INC
+$102.3K
10,425
+0%
减持
PRK
PARK NATL CORP
-$100.0K
5,046
-3%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$97.3K
19,687
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$93.6K
21,640
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$87.4K
21,908
-6%
增持
FYX
FIRST TR SML CP CORE ALPHA F
+$77.8K
39,086
+0%
增持
PFE
PFIZER INC
-$75.8K
18,904
+0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$75.2K
13,471
+25%
减持
RF
REGIONS FINANCIAL CORP NEW
-$74.0K
11,107
-24%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$72.2K
9,138
+0%
减持
DIS
DISNEY WALT CO
-$70.5K
4,372
-5%
清仓
FCVT
FIRST TR EXCHANGE-TRADED FD
-$68.0K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
-$67.7K
4,622
+0%
减持
SGU
STAR GROUP L P
-$65.8K
17,115
-26%
增持
—
STERIS PLC
+$63.8K
1,824
+1%
增持
XLF
SELECT SECTOR SPDR TR
+$61.5K
36,918
+0%
增持
MSTR
MICROSTRATEGY INC
+$57.8K
944
+4%
增持
CVS
CVS HEALTH CORP
-$54.8K
10,588
+0%
减持
VRSK
VERISK ANALYTICS INC
+$50.7K
3,357
-9%
增持
CUBE
CUBESMART
-$49.0K
31,630
+0%
减持
IGLD
FIRST TR EXCHANGE-TRADED FD
-$48.7K
65,780
-1%
增持
COWZ
PACER FDS TR
+$48.3K
27,916
+2%
增持
RGLD
ROYAL GOLD INC
-$46.4K
3,138
+0%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$40.6K
4,150
-2%
减持
FXU
FIRST TR EXCHANGE TRADED FD
-$40.5K
3,701
-23%
增持
V
VISA INC
+$40.3K
3,143
+0%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$40.2K
41,164
-3%
增持
AYI
ACUITY BRANDS INC
-$37.8K
1,938
+0%
增持
KMI
KINDER MORGAN INC DEL
+$34.1K
286,199
+2%
减持
FXH
FIRST TR EXCHANGE TRADED FD
-$33.7K
4,064
-8%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$32.4K
59,971
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$31.9K
3,332
+1%
增持
SO
SOUTHERN CO
+$31.8K
43,778
+0%
减持
FAPR
FIRST TR EXCHNG TRADED FD VI
+$31.5K
28,095
-3%
减持
ENB
ENBRIDGE INC
-$31.0K
23,677
-1%
减持
XLP
SELECT SECTOR SPDR TR
-$30.0K
14,299
-2%
增持
FAST
FASTENAL CO
+$29.8K
5,889
+0%
增持
GIS
GENERAL MLS INC
-$29.4K
3,427
+0%
增持
MDLZ
MONDELEZ INTL INC
+$29.2K
8,990
+0%
增持
F
FORD MTR CO DEL
+$27.6K
10,383
+1%
减持
FTA
FIRST TR LRG CP VL ALPHADEX
-$24.8K
6,281
-6%
增持
AFL
AFLAC INC
+$24.1K
4,481
+0%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$23.3K
6,714
+2%
增持
KRP
KIMBELL RTY PARTNERS LP
-$23.2K
46,592
+0%
减持
IJH
ISHARES TR
-$22.6K
527
-18%
减持
ZTS
ZOETIS INC
+$22.5K
5,627
-1%
增持
PEP
PEPSICO INC
+$22.4K
7,308
+0%
增持
MMM
3M CO
-$20.0K
4,058
+0%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$17.2K
9,419
-0%
减持
INTC
INTEL CORP
+$16.9K
24,136
-0%
增持
DKS
DICKS SPORTING GOODS INC
-$16.3K
1,886
+1%
增持
DVN
DEVON ENERGY CORP NEW
-$15.4K
6,922
+0%
减持
FV
FIRST TR EXCHANGE-TRADED FD
+$15.2K
11,973
-1%
增持
CTVA
CORTEVA INC
-$14.6K
4,871
+0%
增持
DUK
DUKE ENERGY CORP NEW
-$13.9K
14,904
+6%
减持
TROW
PRICE T ROWE GROUP INC
-$13.7K
2,698
-4%
增持
CSCO
CISCO SYS INC
-$12.3K
38,173
+0%
增持
MO
ALTRIA GROUP INC
+$11.9K
17,065
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$11.5K
3,848
+0%
增持
EMR
EMERSON ELEC CO
+$11.1K
3,373
+0%
增持
VOO
VANGUARD INDEX FDS
+$10.5K
95
+27%
增持
VTI
VANGUARD INDEX FDS
+$9.3K
94
+68%
减持
ELAN
ELANCO ANIMAL HEALTH INC
+$9.1K
16,968
-1%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$9.0K
3,098
-5%
增持
FLRN
SPDR SER TR
+$7.4K
13,655
+1%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$7.4K
4,221
-5%
增持
XLU
SELECT SECTOR SPDR TR
-$6.5K
3,734
+1%
增持
PAYX
PAYCHEX INC
-$6.0K
3,228
+1%
建仓
ICOW
PACER FDS TR
+$4.9K
165
增持
HSY
HERSHEY CO
-$4.8K
1,270
+0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$3.6K
16,082
-1%
增持
VTV
VANGUARD INDEX FDS
+$3.5K
782
+0%
增持
VNQ
VANGUARD INDEX FDS
+$3.3K
85
+85%
减持
BAC
BANK AMERICA CORP
-$2.5K
51,615
-0%
减持
WY
WEYERHAEUSER CO MTN BE
+$1.7K
7,814
-9%
增持
VTIP
VANGUARD MALVERN FDS
-$1.4K
16,638
+1%
减持
UNP
UNION PAC CORP
-$835
6,451
-2%
增持
XLE
SELECT SECTOR SPDR TR
-$649
618
+1%
建仓
LQD
ISHARES TR
+$433
4
