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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 12
增持 63
减持 69
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
LOW
LOWES COS INC
+$2.0M
44,133
-0%
减持
MCK
MCKESSON CORP
-$1.6M
11,063
-8%
增持
DIVO
AMPLIFY ETF TR
+$1.2M
157,799
+16%
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
LLY
ELI LILLY & CO
-$1.2M
9,664
-10%
增持
TCAF
T ROWE PRICE ETF INC
+$1.1M
169,238
+18%
减持
KMI
KINDER MORGAN INC DEL
+$1.0M
304,364
-2%
建仓
ABNB
AIRBNB INC
+$925.2K
7,125
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$790.2K
24,812
-57%
减持
MSFT
MICROSOFT CORP
-$764.4K
19,020
-2%
清仓
—
BLACKROCK INC
-$617.3K
0
-100%
增持
SO
SOUTHERN CO
+$562.3K
43,952
+0%
增持
FISV
FISERV INC
+$486.1K
13,322
+0%
减持
CALF
PACER FDS TR
-$437.0K
66,419
-18%
减持
COWZ
PACER FDS TR
-$418.2K
30,629
-24%
减持
WMT
WALMART INC
+$415.2K
31,478
-0%
减持
HD
HOME DEPOT INC
+$395.3K
6,435
-1%
增持
FYX
FIRST TR SML CP CORE ALPHA F
+$340.4K
33,180
+3%
增持
VOO
VANGUARD INDEX FDS
+$331.6K
1,152
+109%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$312.1K
25,259
-0%
增持
MSTR
MICROSTRATEGY INC
+$294.6K
9,840
+840%
减持
AAPL
APPLE INC
+$290.0K
50,070
-5%
增持
AVGO
BROADCOM INC
+$290.0K
17,675
+902%
减持
NSC
NORFOLK SOUTHN CORP
+$274.3K
8,574
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$269.5K
9,511
+0%
减持
—
EXXON MOBIL CORP
+$264.4K
27,815
-0%
减持
KO
COCA COLA CO
+$261.7K
55,132
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$257.1K
28,897
-0%
建仓
PH
PARKER-HANNIFIN CORP
+$238.4K
378
清仓
DRI
DARDEN RESTAURANTS INC
-$231.6K
0
-100%
建仓
EXC
EXELON CORP
+$223.9K
5,568
减持
CSCO
CISCO SYS INC
-$223.8K
29,343
-21%
减持
MRK
MERCK & CO INC
-$221.7K
13,599
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$221.0K
3,213
+4%
清仓
GIS
GENERAL MLS INC
-$219.2K
0
-100%
增持
INTC
INTEL CORP
-$208.1K
24,841
+0%
增持
DJUL
FIRST TR EXCHNG TRADED FD VI
+$207.9K
6,000
+500%
建仓
SLV
ISHARES SILVER TR
+$205.5K
7,000
建仓
NEE
NEXTERA ENERGY INC
+$204.8K
2,440
建仓
AEP
AMERICAN ELEC PWR CO INC
+$203.7K
2,031
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$201.6K
3,343
增持
SDVD
FIRST TR EXCH TRADED FD III
+$193.5K
60,535
+10%
增持
XLF
SELECT SECTOR SPDR TR
+$189.4K
38,596
+1%
增持
CBSH
COMMERCE BANCSHARES INC
+$176.5K
59,864
+0%
增持
JNJ
JOHNSON & JOHNSON
+$176.1K
12,066
+0%
增持
PYPL
PAYPAL HLDGS INC
+$170.5K
7,703
+1%
减持
DUK
DUKE ENERGY CORP NEW
+$169.8K
13,232
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$165.2K
3,630
-4%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$155.9K
34,484
-0%
建仓
SAUG
FIRST TR EXCHNG TRADED FD VI
+$152.9K
6,560
减持
GEV
GE VERNOVA INC
+$149.0K
1,616
-1%
减持
AMAT
APPLIED MATLS INC
-$141.4K
1,383
-22%
减持
GE
GE AEROSPACE
+$141.2K
6,364
-4%
增持
ENB
ENBRIDGE INC
+$137.7K
24,476
+0%
增持
COST
COSTCO WHSL CORP NEW
+$135.7K
4,074
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$135.6K
13,485
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$135.0K
21,370
+0%
减持
GOOG
ALPHABET INC
-$134.7K
6,858
-3%
减持
AMT
AMERICAN TOWER CORP NEW
+$133.8K
5,548
-3%
增持
AYI
ACUITY BRANDS INC
+$127.5K
1,945
+0%
增持
MMM
3M CO
+$127.0K
3,836
+0%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$126.2K
15,258
-1%
建仓
VIS
VANGUARD WORLD FD
+$123.4K
475
增持
PAYC
PAYCOM SOFTWARE INC
+$120.7K
2,639
+17%
减持
HON
HONEYWELL INTL INC
-$113.2K
5,672
-5%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$112.0K
4,278
+0%
建仓
FAUG
FIRST TR EXCHNG TRADED FD VI
+$111.9K
2,450
增持
ABBV
ABBVIE INC
+$108.7K
4,739
+0%
增持
CVX
CHEVRON CORP NEW
-$106.3K
28,312
+1%
增持
DAUG
FIRST TR EXCHNG TRADED FD VI
+$105.4K
3,670
+267%
减持
PM
PHILIP MORRIS INTL INC
+$98.7K
8,978
-6%
减持
FXL
FIRST TR EXCHANGE TRADED FD
-$98.4K
15,246
-7%
减持
PRK
PARK NATL CORP
+$95.5K
4,940
-1%
增持
—
EATON CORP PLC
+$90.6K
4,566
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$89.4K
1,009
+1%
减持
IWF
ISHARES TR
+$87.9K
12,100
-1%
增持
TJX
TJX COS INC NEW
+$82.0K
17,236
+0%
减持
FYC
FIRST TR EXCHANGE-TRADED ALP
+$79.3K
16,917
-4%
建仓
VDC
VANGUARD WORLD FD
+$77.5K
361
增持
MO
ALTRIA GROUP INC
+$76.8K
16,261
+0%
增持
VO
VANGUARD INDEX FDS
+$76.0K
825
+41%
减持
NVDA
NVIDIA CORPORATION
-$75.1K
8,220
-8%
增持
DKS
DICKS SPORTING GOODS INC
+$75.1K
2,265
+18%
增持
EQT
EQT CORP
+$75.1K
8,352
+32%
减持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$74.3K
64,380
-2%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$71.0K
45,712
+0%
清仓
GAB
GABELLI EQUITY TR INC
-$70.4K
0
-100%
增持
—
MARKETWISE INC
-$68.7K
130,443
+1%
增持
IUSG
ISHARES TR
+$66.0K
530
+1667%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$63.2K
19,037
-6%
增持
MCD
MCDONALDS CORP
+$59.5K
1,154
+1%
增持
PAYX
PAYCHEX INC
+$59.1K
2,853
+1%
减持
DIS
DISNEY WALT CO
-$54.6K
3,106
-12%
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$53.8K
13,700
-1%
减持
DVN
DEVON ENERGY CORP NEW
-$53.7K
5,185
-10%
减持
UPS
UNITED PARCEL SERVICE INC
-$53.4K
1,992
-13%
减持
ABT
ABBOTT LABS
+$52.0K
6,157
-0%
增持
V
VISA INC
+$51.9K
3,283
+0%
增持
MDLZ
MONDELEZ INTL INC
+$50.1K
8,215
+0%
增持
QQQ
INVESCO QQQ TR
+$49.8K
1,159
+8%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$49.4K
14,238
+1%
清仓
IEFA
ISHARES TR
-$49.4K
0
-100%
清仓
IPAY
AMPLIFY ETF TR
-$47.2K
0
-100%
增持
USFR
WISDOMTREE TR
+$46.6K
10,739
+10%
减持
WEC
WEC ENERGY GROUP INC
+$45.4K
2,800
-1%
增持
AMP
AMERIPRISE FINL INC
+$45.1K
626
+3%
增持
GOOGL
ALPHABET INC
-$44.7K
2,952
+0%
增持
RGLD
ROYAL GOLD INC
+$44.0K
3,156
+0%
减持
WFC
WELLS FARGO CO NEW
-$39.0K
14,766
-0%
减持
DON
WISDOMTREE TR
-$37.6K
4,676
-21%
减持
PSX
PHILLIPS 66
-$36.8K
3,349
-6%
减持
QQQE
DIREXION SHS ETF TR
-$35.9K
5,688
-8%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$35.5K
7,589
-2%
减持
CCI
CROWN CASTLE INC
+$34.6K
5,421
-7%
减持
ZTS
ZOETIS INC
+$34.3K
4,419
-5%
增持
TFC
TRUIST FINL CORP
+$33.2K
9,216
+0%
增持
DE
DEERE & CO
+$32.3K
925
+0%
增持
PEP
PEPSICO INC
+$31.8K
7,636
+1%
增持
IQV
IQVIA HLDGS INC
+$30.4K
1,573
+0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$29.9K
13,558
-6%
增持
AMZN
AMAZON COM INC
-$29.0K
9,840
+2%
减持
UNP
UNION PAC CORP
+$27.2K
6,187
-4%
减持
PROF
PROFOUND MED CORP
-$26.8K
16,825
-11%
减持
T
AT&T INC
+$26.0K
12,045
-3%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$24.8K
9,159
+0%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$24.3K
2,817
-6%
减持
CVS
CVS HEALTH CORP
+$20.2K
9,840
-6%
增持
HSY
HERSHEY CO
+$20.0K
1,358
+4%
减持
DLR
DIGITAL RLTY TR INC
-$19.3K
1,978
-9%
增持
F
FORD MTR CO
-$19.2K
11,144
+2%
减持
PG
PROCTER AND GAMBLE CO
-$17.5K
8,285
-4%
减持
GLD
SPDR GOLD TR
-$16.7K
2,455
-15%
增持
RJF
RAYMOND JAMES FINL INC
+$16.1K
2,752
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
+$14.9K
17,508
-5%
减持
HZO
MARINEMAX INC
-$14.1K
6,522
-8%
减持
FAST
FASTENAL CO
+$13.8K
5,293
-7%
减持
AFL
AFLAC INC
-$13.7K
4,294
-25%
增持
PFE
PFIZER INC
+$13.6K
18,634
+0%
建仓
VGT
VANGUARD WORLD FD
+$12.9K
22
增持
VTV
VANGUARD INDEX FDS
+$12.1K
795
+1%
减持
FAPR
FIRST TR EXCHNG TRADED FD VI
+$11.7K
26,395
-2%
减持
CTVA
CORTEVA INC
+$11.7K
4,674
-3%
减持
XLP
SELECT SECTOR SPDR TR
-$10.5K
10,758
-7%
增持
SGU
STAR GROUP L P
+$9.1K
14,424
+0%
增持
TROW
PRICE T ROWE GROUP INC
-$8.6K
2,528
+3%
增持
TGT
TARGET CORP
+$8.1K
1,640
+0%
减持
WY
WEYERHAEUSER CO MTN BE
-$7.4K
6,954
-16%
减持
USMV
ISHARES TR
+$5.8K
2,611
-6%
增持
XLU
SELECT SECTOR SPDR TR
+$5.7K
426
+0%
减持
IYZ
ISHARES TR
-$5.5K
270
-53%
增持
IHDG
WISDOMTREE TR
+$5.1K
12,953
+1%
