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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 137 项
建仓 4
增持 79
减持 40
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
TCAF
T ROWE PRICE ETF INC
+$3.2M
128,083
清仓
CUBE
CUBESMART
-$1.4M
0
-100%
增持
AAPL
APPLE INC
-$1.2M
53,718
+0%
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。
清仓
VTIP
VANGUARD MALVERN FDS
-$789.0K
0
-100%
减持
LLY
ELI LILLY & CO
+$738.1K
10,999
-0%
增持
LOW
LOWES COS INC
-$711.8K
44,326
+1%
增持
CALF
PACER FDS TR
+$683.0K
42,432
+59%
减持
MSFT
MICROSOFT CORP
-$600.5K
19,424
-2%
减持
FV
FIRST TR EXCHANGE-TRADED FD
-$493.4K
1,540
-87%
增持
CVX
CHEVRON CORP NEW
+$388.4K
28,095
+2%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$373.0K
0
-100%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$357.3K
33,327
+112%
建仓
DE
DEERE & CO
+$347.5K
921
清仓
HSY
HERSHEY CO
-$317.2K
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$300.7K
0
-100%
减持
KO
COCA COLA CO
-$279.5K
60,592
-1%
清仓
BC
BRUNSWICK CORP
-$261.7K
0
-100%
清仓
ONEW
ONEWATER MARINE INC
-$258.2K
0
-100%
减持
—
EXXON MOBIL CORP
+$248.4K
28,452
-1%
增持
SO
SOUTHERN CO
-$239.7K
43,816
+0%
减持
AMT
AMERICAN TOWER CORP NEW
-$233.9K
6,883
-2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$231.3K
15,203
-5%
减持
CCI
CROWN CASTLE INC
-$229.9K
6,218
-12%
减持
XLU
SELECT SECTOR SPDR TR
-$219.4K
423
-89%
建仓
DRI
DARDEN RESTAURANTS INC
+$216.4K
1,511
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$213.3K
5,500
+400%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$209.6K
0
-100%
清仓
PLD
PROLOGIS INC.
-$205.7K
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$203.6K
2,993
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$203.1K
3,955
-41%
清仓
TGT
TARGET CORP
-$200.5K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$182.2K
9,525
-5%
增持
FISV
FISERV INC
-$172.4K
13,453
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$172.3K
29,158
+0%
增持
COST
COSTCO WHSL CORP NEW
+$161.6K
4,248
+2%
增持
HON
HONEYWELL INTL INC
-$158.9K
7,311
+0%
增持
NSC
NORFOLK SOUTHN CORP
-$153.8K
8,620
+6%
增持
TXN
TEXAS INSTRS INC
-$131.7K
7,127
+1%
减持
IWF
ISHARES TR
-$125.2K
12,392
-0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$125.1K
15,054
-6%
增持
AFL
AFLAC INC
+$120.9K
5,651
+26%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$120.6K
39,570
-4%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$120.4K
7,969
-15%
清仓
FXU
FIRST TR EXCHANGE TRADED FD
-$117.7K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$117.5K
4,562
-1%
减持
TFC
TRUIST FINL CORP
-$116.2K
13,591
-18%
增持
SPY
SPDR S&P 500 ETF TR
-$116.0K
9,001
+1%
减持
FYX
FIRST TR SML CP CORE ALPHA F
-$114.4K
38,444
-2%
增持
COWZ
PACER FDS TR
+$111.4K
29,290
+5%
减持
HD
HOME DEPOT INC
-$109.0K
6,595
-3%
减持
—
BLACKROCK INC
-$107.0K
817
-11%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$104.1K
16,771
+24%
减持
AIVL
WISDOMTREE TR
-$100.9K
50
-96%
减持
XLP
SELECT SECTOR SPDR TR
-$100.6K
13,950
-2%
增持
KMI
KINDER MORGAN INC DEL
-$99.9K
291,221
+2%
增持
PSX
PHILLIPS 66
+$97.0K
3,530
+3%
减持
ABT
ABBOTT LABS
-$92.1K
6,227
-2%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$91.2K
60,698
+1%
增持
ENB
ENBRIDGE INC
-$88.6K
23,833
+1%
增持
CSCO
CISCO SYS INC
+$82.0K
38,263
+0%
增持
XLV
SELECT SECTOR SPDR TR
-$77.7K
21,707
+0%
增持
PEP
PEPSICO INC
-$77.4K
7,532
+3%
减持
BAC
BANK AMERICA CORP
-$75.4K
51,330
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$74.7K
22,833
+4%
增持
JNJ
JOHNSON & JOHNSON
-$74.5K
11,524
+2%
增持
TJX
TJX COS INC NEW
+$71.4K
17,108
+0%
减持
MO
ALTRIA GROUP INC
-$69.9K
16,722
-2%
减持
AVGO
BROADCOM INC
-$68.7K
1,841
-0%
增持
ABBV
ABBVIE INC
+$68.0K
4,728
+0%
增持
KRP
KIMBELL RTY PARTNERS LP
+$66.2K
46,972
+1%
增持
PFE
PFIZER INC
-$64.5K
18,960
+0%
增持
—
EATON CORP PLC
+$61.9K
4,732
+0%
减持
FXH
FIRST TR EXCHANGE TRADED FD
-$58.4K
3,929
-3%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$57.5K
15,273
-3%
减持
DIS
DISNEY WALT CO
-$56.9K
4,114
-6%
增持
ROK
ROCKWELL AUTOMATION INC
-$56.1K
2,043
+5%
增持
INTC
INTEL CORP
+$51.0K
24,138
+0%
减持
DUK
DUKE ENERGY CORP NEW
-$49.4K
14,594
-2%
增持
GOOGL
ALPHABET INC
+$47.3K
3,170
+3%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$45.9K
19,770
+0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$45.9K
3,842
+15%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$44.3K
20,907
-3%
增持
GIS
GENERAL MLS INC
-$43.0K
3,436
+0%
减持
JPM
JPMORGAN CHASE & CO
-$42.1K
30,848
-1%
增持
CBSH
COMMERCE BANCSHARES INC
-$40.3K
59,325
+0%
增持
IQV
IQVIA HLDGS INC
-$40.1K
1,545
+1%
增持
MCD
MCDONALDS CORP
-$39.6K
1,136
+0%
增持
PRK
PARK NATL CORP
-$37.8K
5,063
+0%
增持
DKS
DICKS SPORTING GOODS INC
-$37.7K
1,949
+3%
增持
XLE
SELECT SECTOR SPDR TR
+$37.2K
966
+56%
增持
PROF
PROFOUND MED CORP
-$36.3K
19,875
+8%
增持
VRSK
VERISK ANALYTICS INC
+$34.4K
3,358
+0%
减持
T
AT&T INC
-$33.3K
15,809
-7%
增持
MDLZ
MONDELEZ INTL INC
-$31.6K
8,993
+0%
增持
CTVA
CORTEVA INC
-$29.8K
4,873
+0%
增持
WMT
WALMART INC
+$29.1K
10,428
+0%
增持
PTF
INVESCO EXCHANGE TRADED FD T
-$28.0K
5,700
+200%
增持
SGU
STAR GROUP L P
-$27.9K
17,117
+0%
减持
HZO
MARINEMAX INC
-$27.6K
7,301
-7%
增持
F
FORD MTR CO DEL
-$26.9K
10,486
+1%
清仓
PIE
INVESCO EXCH TRADED FD TR II
-$26.8K
0
-100%
增持
AMZN
AMAZON COM INC
-$26.6K
9,834
+0%
增持
RGLD
ROYAL GOLD INC
-$26.1K
3,141
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$26.0K
3,855
+0%
增持
MMM
3M CO
-$25.9K
4,061
+0%
增持
EFA
ISHARES TR
-$25.3K
9,366
+1%
增持
PSCT
INVESCO EXCH TRADED FD TR II
-$25.0K
4,671
+200%
减持
IYY
ISHARES TR
-$23.3K
426
-32%
减持
UNP
UNION PAC CORP
-$23.3K
6,369
-1%
增持
EMR
EMERSON ELEC CO
+$21.0K
3,374
+0%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$20.9K
9,142
+0%
减持
IVV
ISHARES TR
-$20.3K
288
-11%
增持
V
VISA INC
-$19.3K
3,161
+1%
减持
FAPR
FIRST TR EXCHNG TRADED FD VI
-$18.7K
27,995
-0%
增持
DIVO
AMPLIFY ETF TR
+$16.7K
130,940
+4%
增持
TROW
PRICE T ROWE GROUP INC
-$16.4K
2,726
+1%
增持
PAYX
PAYCHEX INC
+$15.6K
3,266
+1%
增持
AYI
ACUITY BRANDS INC
+$14.3K
1,940
+0%
增持
XLF
SELECT SECTOR SPDR TR
-$13.5K
37,113
+1%
增持
FLRN
SPDR SER TR
+$13.2K
14,071
+3%
清仓
—
FIRST TR EXCH TRD ALPHDX FD
-$9.8K
0
-100%
减持
IJR
ISHARES TR
-$9.2K
889
-5%
增持
PG
PROCTER AND GAMBLE CO
+$9.0K
8,548
+5%
增持
PYPL
PAYPAL HLDGS INC
+$7.5K
6,881
+16%
增持
WY
WEYERHAEUSER CO MTN BE
-$6.9K
8,315
+6%
增持
IHDG
WISDOMTREE TR
-$6.1K
12,123
+2%
增持
RPG
INVESCO EXCHANGE TRADED FD T
-$5.4K
14,950
+400%
增持
—
STERIS PLC
-$5.3K
1,846
+1%
减持
ZTS
ZOETIS INC
+$4.8K
5,597
-1%
清仓
DIM
WISDOMTREE TR
-$3.7K
0
-100%
增持
QQQE
DIREXION SHS ETF TR
-$3.4K
6,186
+2%
增持
VTV
VANGUARD INDEX FDS
-$2.9K
784
+0%
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
-$2.9K
69,330
+5%
增持
EQT
EQT CORP
-$2.2K
5,389
+0%
增持
RSPN
INVESCO EXCHANGE TRADED FD T
-$1.7K
672
+401%
增持
DVN
DEVON ENERGY CORP NEW
+$638
7,028
+2%
增持
MSTR
MICROSTRATEGY INC
+$440
986
+4%
