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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 59
减持 66
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
KMI
KINDER MORGAN INC DEL
+$1.2M
304,979
+0%
减持
MSTR
MICROSTRATEGY INC
+$1.0M
9,604
-2%
减持
AAPL
APPLE INC
+$981.6K
49,259
-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
AVGO
BROADCOM INC
+$967.5K
17,640
-0%
减持
LOW
LOWES COS INC
-$926.2K
44,128
-0%
增持
DKS
DICKS SPORTING GOODS INC
+$886.9K
6,004
+165%
建仓
BLK
BLACKROCK INC
+$805.7K
786
减持
JPM
JPMORGAN CHASE & CO.
+$805.5K
28,817
-0%
建仓
BNY
BANK NEW YORK MELLON CORP
+$772.2K
10,051
减持
KO
COCA COLA CO
-$726.6K
50,468
-8%
减持
CSCO
CISCO SYS INC
-$629.1K
15,517
-47%
增持
VTV
VANGUARD INDEX FDS
+$615.5K
4,456
+461%
增持
—
EXXON MOBIL CORP
-$459.4K
28,008
+1%
增持
CBSH
COMMERCE BANCSHARES INC
+$427.7K
63,080
+5%
建仓
DDEC
FIRST TR EXCHNG TRADED FD VI
+$424.3K
10,570
减持
MCK
MCKESSON CORP
+$421.2K
10,162
-8%
增持
DNOV
FIRST TR EXCHNG TRADED FD VI
+$378.3K
10,895
+420%
增持
AMZN
AMAZON COM INC
+$356.9K
9,981
+1%
减持
SO
SOUTHERN CO
-$354.5K
43,911
-0%
增持
IWF
ISHARES TR
+$350.9K
12,165
+1%
减持
CALF
PACER FDS TR
-$304.8K
63,267
-5%
增持
XLV
SELECT SECTOR SPDR TR
-$296.9K
21,398
+0%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$294.4K
3,609
减持
JNJ
JOHNSON & JOHNSON
-$291.6K
11,360
-6%
减持
WMT
WALMART INC
+$284.8K
31,349
-0%
增持
ABNB
AIRBNB INC
+$269.2K
9,089
+28%
清仓
T
AT&T INC
-$263.9K
0
-100%
减持
FISV
FISERV INC
+$262.9K
13,305
-0%
清仓
FHN
FIRST HORIZON CORPORATION
-$256.3K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$245.5K
5,431
-2%
清仓
D
DOMINION ENERGY INC
-$244.6K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$234.6K
12,404
-8%
建仓
BX
BLACKSTONE INC
+$234.2K
1,358
清仓
GPC
GENUINE PARTS CO
-$231.0K
0
-100%
清仓
WY
WEYERHAEUSER CO MTN BE
-$228.7K
0
-100%
清仓
CSL
CARLISLE COS INC
-$227.2K
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$226.8K
1,215
清仓
EXC
EXELON CORP
-$223.9K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$219.9K
0
-100%
清仓
HZO
MARINEMAX INC
-$216.3K
0
-100%
增持
EQT
EQT CORP
+$216.2K
11,381
+36%
减持
CVS
CVS HEALTH CORP
-$207.3K
9,541
-3%
清仓
SLV
ISHARES SILVER TR
-$205.5K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$204.8K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$203.7K
0
-100%
增持
IWB
ISHARES TR
+$201.8K
724
+624%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$201.6K
0
-100%
减持
IGLD
FIRST TR EXCHANGE-TRADED FD
-$197.4K
63,130
-2%
增持
WFC
WELLS FARGO CO NEW
+$196.4K
14,771
+0%
减持
DIVO
AMPLIFY ETF TR
-$184.2K
155,744
-1%
减持
CSX
CSX CORP
-$177.5K
69,090
-1%
增持
CVX
CHEVRON CORP NEW
-$165.7K
28,321
+0%
增持
TCAF
T ROWE PRICE ETF INC
+$157.1K
173,241
+2%
增持
COST
COSTCO WHSL CORP NEW
+$157.0K
4,097
+1%
减持
PFE
PFIZER INC
-$153.7K
14,280
-23%
增持
FYX
FIRST TR SML CP CORE ALPHA F
+$151.3K
33,655
+1%
减持
MRK
MERCK & CO INC
-$146.9K
13,529
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$143.2K
896
-11%
减持
ZTS
ZOETIS INC
-$136.3K
4,320
-2%
增持
V
VISA INC
+$134.1K
3,311
+1%
减持
INTC
INTEL CORP
-$131.7K
21,421
-14%
减持
HD
HOME DEPOT INC
-$131.4K
6,418
-0%
减持
CCI
CROWN CASTLE INC
-$125.9K
5,271
-3%
减持
HON
HONEYWELL INTL INC
+$120.4K
5,650
-0%
增持
PEP
PEPSICO INC
-$120.0K
7,646
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$119.8K
3,537
+10%
减持
DHI
D R HORTON INC
-$117.4K
1,943
-8%
增持
NSC
NORFOLK SOUTHN CORP
-$111.3K
8,583
+0%
减持
GOOG
ALPHABET INC
+$105.9K
6,621
-3%
增持
XLF
SELECT SECTOR SPDR TR
+$103.9K
38,606
+0%
增持
PAYC
PAYCOM SOFTWARE INC
+$102.5K
2,663
+1%
减持
FXL
FIRST TR EXCHANGE TRADED FD
+$96.9K
14,971
-2%
增持
MDLZ
MONDELEZ INTL INC
-$96.5K
8,219
+0%
增持
QQQ
INVESCO QQQ TR
+$87.8K
1,276
+10%
减持
DUK
DUKE ENERGY CORP NEW
-$87.3K
13,196
-0%
减持
SPY
SPDR S&P 500 ETF TR
+$86.2K
9,433
-1%
减持
FTA
FIRST TR LRG CP VL ALPHADEX
-$84.9K
4,952
-15%
减持
VZ
VERIZON COMMUNICATIONS INC
-$84.5K
17,228
-2%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$83.4K
32,656
-1%
增持
VOO
VANGUARD INDEX FDS
+$82.4K
1,279
+11%
增持
PSX
PHILLIPS 66
-$80.6K
3,367
+1%
增持
ABBV
ABBVIE INC
-$78.3K
4,742
+0%
减持
UNP
UNION PAC CORP
-$77.1K
6,144
-1%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$76.0K
10,990
+25%
建仓
GAB
GABELLI EQUITY TR INC
+$72.8K
13,530
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$68.8K
49,662
+9%
减持
COWZ
PACER FDS TR
-$64.7K
30,508
-0%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$63.2K
9,162
+0%
增持
SDVD
FIRST TR EXCH TRADED FD III
+$59.3K
64,935
+7%
减持
GOOGL
ALPHABET INC
+$59.0K
2,912
-1%
建仓
IPAY
AMPLIFY ETF TR
+$58.4K
1,008
减持
UPS
UNITED PARCEL SERVICE INC
-$55.8K
1,631
-18%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$54.3K
10,497
-8%
减持
NVDA
NVIDIA CORPORATION
+$54.2K
8,050
-2%
减持
FYC
FIRST TR EXCHANGE-TRADED ALP
+$52.2K
16,733
-1%
建仓
IEFA
ISHARES TR
+$47.8K
680
增持
AFL
AFLAC INC
-$47.8K
4,323
+1%
增持
EMR
EMERSON ELEC CO
+$44.2K
3,414
+0%
清仓
PXI
INVESCO EXCHANGE TRADED FD T
-$43.8K
0
-100%
增持
DOCT
FIRST TR EXCHNG TRADED FD VI
+$40.5K
2,120
+93%
增持
BSX
BOSTON SCIENTIFIC CORP
+$40.3K
5,772
+3%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$39.7K
19,737
+4%
增持
ENB
ENBRIDGE INC
+$39.0K
24,616
+1%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$38.9K
2,797
-1%
减持
FXH
FIRST TR EXCHANGE TRADED FD
-$37.5K
2,582
-8%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$37.5K
13,290
-3%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$36.7K
20,297
+0%
增持
MO
ALTRIA GROUP INC
+$36.0K
16,270
+0%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$36.0K
19,995
-0%
减持
XLP
SELECT SECTOR SPDR TR
-$35.7K
10,696
-1%
减持
XLK
SELECT SECTOR SPDR TR
+$33.2K
9,545
-2%
减持
IWM
ISHARES TR
-$31.3K
484
-23%
增持
VRSK
VERISK ANALYTICS INC
+$31.0K
3,168
+0%
减持
DIS
DISNEY WALT CO
+$30.9K
2,931
-6%
增持
—
LINDE PLC
-$30.9K
680
+1%
减持
MSFT
MICROSOFT CORP
-$30.1K
18,700
-2%
增持
HSY
HERSHEY CO
-$28.9K
1,367
+1%
增持
AYI
ACUITY BRANDS INC
-$28.3K
1,946
+0%
减持
FAST
FASTENAL CO
-$27.8K
4,779
-10%
增持
TGT
TARGET CORP
-$27.7K
1,651
+1%
减持
DE
DEERE & CO
-$27.4K
827
-11%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$27.2K
34,234
-1%
减持
FLRN
SPDR SER TR
-$26.9K
13,089
-6%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$26.7K
14,974
+5%
增持
—
MARKETWISE INC
+$25.3K
186,263
+43%
增持
MMM
3M CO
-$23.5K
3,837
+0%
增持
IVV
ISHARES TR
+$22.9K
340
+10%
减持
SGU
STAR GROUP L P
-$22.6K
12,126
-16%
增持
RGLD
ROYAL GOLD INC
-$22.1K
3,159
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$21.5K
3,634
+0%
减持
MCD
MCDONALDS CORP
-$20.8K
1,137
-1%
减持
QQQE
DIREXION SHS ETF TR
-$19.0K
5,503
-3%
增持
ELAN
ELANCO ANIMAL HEALTH INC
-$18.5K
14,168
+9%
减持
BKNG
BOOKING HOLDINGS INC
+$16.3K
53
-10%
建仓
GOVT
ISHARES TR
+$14.9K
649
建仓
—
TILRAY BRANDS INC
+$14.1K
10,637
减持
CTVA
CORTEVA INC
-$11.8K
4,579
-2%
减持
XLU
SELECT SECTOR SPDR TR
-$10.8K
315
-26%
减持
IWV
ISHARES TR
+$10.0K
1,685
-1%
增持
TFC
TRUIST FINL CORP
+$9.7K
9,230
+0%
增持
IWD
ISHARES TR
+$9.1K
1,279
+6%
减持
META
META PLATFORMS INC
-$8.8K
864
-0%
减持
WMB
WILLIAMS COS INC
-$8.4K
22,756
-9%
增持
PG
PROCTER AND GAMBLE CO
-$8.0K
8,298
+0%
增持
PROF
PROFOUND MED CORP
+$7.9K
18,575
+10%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$7.8K
24,236
-4%
减持
MTUM
ISHARES TR
+$7.8K
2,522
-0%
增持
IJR
ISHARES TR
+$7.5K
939
+8%
增持
F
FORD MTR CO
-$7.3K
11,166
+0%
增持
XLE
SELECT SECTOR SPDR TR
-$7.1K
1,003
+0%
