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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 148 项
建仓 14
增持 53
减持 72
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$1.1M
53,443
-1%
减持
MSFT
MICROSOFT CORP
+$1.1M
19,145
-1%
增持
CALF
PACER FDS TR
+$780.4K
53,087
+25%
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。
增持
TCAF
T ROWE PRICE ETF INC
+$748.9K
142,116
+11%
建仓
WFC
WELLS FARGO CO NEW
+$728.8K
14,806
减持
JPM
JPMORGAN CHASE & CO
+$728.3K
30,581
-1%
增持
LOW
LOWES COS INC
+$655.7K
44,342
+0%
减持
CVX
CHEVRON CORP NEW
-$603.2K
27,716
-1%
减持
—
EXXON MOBIL CORP
-$506.7K
28,393
-0%
增持
LLY
ELI LILLY & CO
+$503.9K
11,000
+0%
建仓
USFR
WISDOMTREE TR
+$496.4K
9,881
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$469.4K
15,711
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$469.1K
9,082
+1%
减持
IWF
ISHARES TR
+$443.6K
12,335
-0%
建仓
JAAA
JANUS DETROIT STR TR
+$422.3K
8,395
增持
COST
COSTCO WHSL CORP NEW
+$408.3K
4,255
+0%
增持
INTC
INTEL CORP
+$400.1K
25,040
+4%
增持
KMI
KINDER MORGAN INC DEL
+$381.3K
295,336
+1%
减持
AVGO
BROADCOM INC
+$380.9K
1,711
-7%
减持
FYX
FIRST TR SML CP CORE ALPHA F
+$374.5K
37,956
-1%
增持
CBSH
COMMERCE BANCSHARES INC
+$354.5K
59,931
+1%
增持
NSC
NORFOLK SOUTHN CORP
+$340.3K
8,621
+0%
增持
MSTR
MICROSTRATEGY INC
+$325.0K
1,027
+4%
增持
BAC
BANK AMERICA CORP
+$322.9K
51,331
+0%
减持
MCK
MCKESSON CORP
+$300.0K
12,011
-1%
增持
HD
HOME DEPOT INC
+$294.8K
6,601
+0%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$279.4K
32,956
-0%
增持
XLK
SELECT SECTOR SPDR TR
+$275.6K
9,544
+0%
减持
FXL
FIRST TR EXCHANGE TRADED FD
+$272.6K
16,427
-0%
增持
UNP
UNION PAC CORP
+$268.1K
6,371
+0%
减持
AMT
AMERICAN TOWER CORP NEW
+$255.9K
6,429
-7%
增持
AMZN
AMAZON COM INC
+$249.7K
9,871
+0%
增持
SO
SOUTHERN CO
+$239.1K
43,852
+0%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$233.4K
8,842
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$231.2K
15,116
-1%
建仓
SHOE
SHOE CARNIVAL INC
+$231.2K
7,653
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$227.0K
28,559
-2%
建仓
TGT
TARGET CORP
+$220.8K
1,550
建仓
ONEW
ONEWATER MARINE INC
+$217.1K
6,426
建仓
BA
BOEING CO
+$216.6K
831
清仓
EXC
EXELON CORP
-$210.4K
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$209.6K
1,793
建仓
WELL
WELLTOWER INC
+$207.4K
2,300
建仓
WSO
WATSCO INC
+$207.3K
484
清仓
PSCT
INVESCO EXCH TRADED FD TR II
-$204.4K
0
-100%
清仓
DTE
DTE ENERGY CO
-$201.9K
0
-100%
建仓
—
DUPONT DE NEMOURS INC
+$200.2K
2,603
增持
PRK
PARK NATL CORP
+$195.9K
5,077
+0%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$191.0K
0
-100%
增持
KO
COCA COLA CO
+$178.8K
60,594
+0%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$177.8K
38,127
+14%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$174.4K
1,706
+38%
增持
XLF
SELECT SECTOR SPDR TR
+$169.6K
37,251
+0%
建仓
SHM
SPDR SER TR
+$165.3K
3,459
增持
IWR
ISHARES TR
+$155.1K
4,466
+61%
减持
DIVO
AMPLIFY ETF TR
+$149.6K
128,513
-2%
增持
AXP
AMERICAN EXPRESS CO
+$146.9K
3,828
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$142.2K
4,177
+8%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$139.0K
22,697
+35%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$133.9K
9,004
+13%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$124.5K
37,599
-5%
增持
CSCO
CISCO SYS INC
-$123.8K
38,267
+0%
减持
CCI
CROWN CASTLE INC
+$122.5K
6,031
-3%
减持
—
BLACKROCK INC
+$120.4K
799
-2%
减持
GE
GENERAL ELECTRIC CO
+$119.8K
7,250
-1%
清仓
PSCI
INVESCO EXCH TRADED FD TR II
-$118.7K
0
-100%
增持
COWZ
PACER FDS TR
+$117.7K
30,111
+3%
减持
UPS
UNITED PARCEL SERVICE INC
-$111.3K
3,814
-16%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$108.8K
60,071
-1%
减持
FXD
FIRST TR EXCHANGE TRADED FD
-$104.2K
9,322
-27%
减持
DUK
DUKE ENERGY CORP NEW
+$101.3K
14,318
-2%
增持
JNJ
JOHNSON & JOHNSON
+$91.8K
12,036
+4%
清仓
FTXO
FIRST TR EXCHANGE-TRADED FD
-$88.7K
0
-100%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$88.0K
9,147
+0%
减持
VLO
VALERO ENERGY CORP
-$82.6K
4,630
-4%
增持
ABT
ABBOTT LABS
+$82.4K
6,228
+0%
增持
PFE
PFIZER INC
-$81.1K
19,029
+0%
减持
FYC
FIRST TR EXCHANGE-TRADED ALP
+$77.8K
18,442
-4%
增持
DKS
DICKS SPORTING GOODS INC
+$76.7K
1,963
+1%
减持
XLV
SELECT SECTOR SPDR TR
+$75.3K
21,043
-3%
增持
ENB
ENBRIDGE INC
+$74.9K
24,040
+1%
减持
DVN
DEVON ENERGY CORP NEW
-$71.9K
5,813
-17%
增持
AYI
ACUITY BRANDS INC
+$67.3K
1,942
+0%
减持
HON
HONEYWELL INTL INC
-$57.0K
6,169
-16%
减持
ELAN
ELANCO ANIMAL HEALTH INC
+$56.9K
16,618
-2%
减持
FAST
FASTENAL CO
+$56.5K
5,841
-1%
减持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$53.0K
68,080
-2%
减持
TFC
TRUIST FINL CORP
+$50.9K
11,911
-12%
减持
MO
ALTRIA GROUP INC
-$50.4K
16,181
-3%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$47.6K
14,884
-1%
增持
RGLD
ROYAL GOLD INC
+$46.4K
3,145
+0%
减持
PAYX
PAYCHEX INC
-$46.0K
2,776
-15%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$45.7K
6,138
+12%
减持
GOOG
ALPHABET INC
+$44.8K
6,453
-2%
增持
KRP
KIMBELL RTY PARTNERS LP
-$43.1K
47,075
+0%
减持
MMM
3M CO
+$38.3K
3,828
-6%
建仓
DJUL
FIRST TR EXCHNG TRADED FD VI
+$36.5K
1,000
减持
PROF
PROFOUND MED CORP
-$36.1K
19,625
-1%
减持
DIS
DISNEY WALT CO
+$34.0K
4,070
-1%
增持
DRI
DARDEN RESTAURANTS INC
+$33.0K
1,518
+0%
增持
AFL
AFLAC INC
+$32.9K
5,656
+0%
减持
DOCT
FIRST TR EXCHNG TRADED FD VI
-$32.7K
1,100
-48%
减持
MDLZ
MONDELEZ INTL INC
-$32.5K
8,168
-9%
减持
RPG
INVESCO EXCHANGE TRADED FD T
+$30.6K
14,922
-0%
减持
DNOV
FIRST TR EXCHNG TRADED FD VI
-$28.7K
2,095
-32%
增持
ABBV
ABBVIE INC
+$28.3K
4,730
+0%
减持
TXN
TEXAS INSTRS INC
+$26.5K
6,804
-5%
减持
DLR
DIGITAL RLTY TR INC
+$24.0K
2,219
-2%
减持
LNC
LINCOLN NATL CORP IND
+$23.6K
18,612
-4%
减持
XLP
SELECT SECTOR SPDR TR
+$23.5K
13,653
-2%
清仓
FKU
FIRST TR EXCH TRD ALPHDX FD
-$22.3K
0
-100%
增持
DE
DEERE & CO
+$21.2K
922
+0%
减持
DLN
WISDOMTREE TR
-$17.9K
3,122
-15%
减持
FXH
FIRST TR EXCHANGE TRADED FD
-$17.5K
3,517
-10%
增持
CTVA
CORTEVA INC
-$15.7K
4,875
+0%
减持
T
AT&T INC
-$15.2K
13,245
-16%
减持
EQT
EQT CORP
-$15.1K
5,266
-2%
减持
PYPL
PAYPAL HLDGS INC
+$15.0K
6,794
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$13.8K
2,526
-7%
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$13.5K
14,413
-6%
增持
VNQ
VANGUARD INDEX FDS
+$13.4K
225
+165%
减持
IYY
ISHARES TR
-$13.0K
270
-37%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$12.9K
20,607
-1%
减持
NVDA
NVIDIA CORPORATION
+$10.6K
898
-10%
减持
FGM
FIRST TR EXCH TRD ALPHDX FD
-$9.9K
509
-38%
增持
VTV
VANGUARD INDEX FDS
+$9.5K
787
+0%
减持
VRSK
VERISK ANALYTICS INC
-$8.8K
3,284
-2%
建仓
SPGP
INVESCO EXCHANGE TRADED FD T
+$8.6K
88
增持
SGU
STAR GROUP L P
-$8.5K
17,118
+0%
减持
DJAN
FIRST TR EXCHNG TRADED FD VI
-$8.4K
3,600
-12%
减持
AMAT
APPLIED MATLS INC
+$7.5K
1,783
-12%
减持
IWD
ISHARES TR
+$7.1K
925
-4%
增持
XLE
SELECT SECTOR SPDR TR
-$5.9K
971
+1%
清仓
JNK
SPDR SER TR
-$5.2K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
+$5.1K
8,542
-0%
增持
GIS
GENERAL MLS INC
+$4.6K
3,446
+0%
减持
FLRN
SPDR SER TR
-$3.7K
14,009
-0%
增持
RSPN
INVESCO EXCHANGE TRADED FD T
+$3.3K
674
+0%
减持
FDT
FIRST TR EXCH TRD ALPHDX FD
-$2.9K
915
-10%
减持
GOOGL
ALPHABET INC
-$2.7K
2,950
-7%
增持
EMR
EMERSON ELEC CO
+$2.7K
3,375
+0%
减持
EEM
ISHARES TR
-$2.6K
100
-43%
减持
PEP
PEPSICO INC
+$2.5K
7,529
-0%
减持
VUG
VANGUARD INDEX FDS
+$2.2K
120
-7%
增持
XLU
SELECT SECTOR SPDR TR
+$1.9K
424
+0%
增持
F
FORD MTR CO DEL
-$1.2K
10,585
+1%
清仓
EFNL
ISHARES TR
-$1.1K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$870
19,606
-14%
