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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 63
减持 65
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
CALF
PACER FDS TR
-$2.8M
0
-100%
减持
AAPL
APPLE INC
-$1.6M
48,267
-2%
增持
TCAF
T ROWE PRICE ETF INC
+$1.1M
213,093
+23%
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
-$1.1M
17,560
-0%
减持
MSFT
MICROSOFT CORP
-$1.1M
17,722
-5%
减持
MCK
MCKESSON CORP
+$985.9K
10,060
-1%
建仓
GRBK
GREEN BRICK PARTNERS INC
+$874.3K
14,887
增持
CVX
CHEVRON CORP NEW
+$849.0K
29,381
+4%
减持
SPY
SPDR S&P 500 ETF TR
-$837.4K
8,366
-11%
减持
KMI
KINDER MORGAN INC DEL
-$698.6K
267,474
-12%
增持
LOW
LOWES COS INC
-$536.9K
44,245
+0%
建仓
IBDS
ISHARES TR
+$519.5K
21,545
增持
VOO
VANGUARD INDEX FDS
+$501.5K
2,308
+80%
增持
KO
COCA COLA CO
+$495.4K
50,612
+0%
增持
HON
HONEYWELL INTL INC
+$442.0K
8,050
+42%
增持
SO
SOUTHERN CO
+$419.9K
43,941
+0%
增持
IWF
ISHARES TR
-$402.8K
12,319
+1%
建仓
SON
SONOCO PRODS CO
+$372.2K
7,766
减持
AMZN
AMAZON COM INC
-$365.6K
9,496
-5%
增持
EQT
EQT CORP
+$318.6K
15,652
+38%
增持
FYX
FIRST TR SML CP CORE ALPHA F
-$317.9K
33,994
+1%
减持
LLY
ELI LILLY & CO
+$313.5K
9,655
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$277.3K
3,528
-0%
增持
DIVO
AMPLIFY ETF TR
+$274.6K
161,570
+4%
减持
GOOG
ALPHABET INC
-$264.0K
6,278
-5%
减持
PDP
INVESCO EXCHANGE TRADED FD T
-$257.6K
32,406
-1%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$257.4K
3,350
减持
XLK
SELECT SECTOR SPDR TR
-$253.3K
9,453
-1%
增持
—
EATON CORP PLC
-$249.4K
4,575
+0%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$247.7K
15,033
-1%
建仓
ARLP
ALLIANCE RESOURCE PARTNERS L
+$243.4K
9,038
建仓
EXC
EXELON CORP
+$236.4K
5,148
清仓
BX
BLACKSTONE INC
-$234.2K
0
-100%
增持
CBSH
COMMERCE BANCSHARES INC
+$231.4K
66,966
+6%
增持
FISV
FISERV INC
+$224.9K
13,324
+0%
减持
—
EXXON MOBIL CORP
+$224.1K
27,192
-3%
清仓
TGT
TARGET CORP
-$223.1K
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$220.1K
2,031
增持
MSTR
MICROSTRATEGY INC
+$214.1K
9,789
+2%
清仓
UPS
UNITED PARCEL SERVICE INC
-$205.7K
0
-100%
增持
UNP
UNION PAC CORP
+$204.0K
6,767
+10%
建仓
GPC
GENUINE PARTS CO
+$200.2K
1,690
减持
BAC
BANK AMERICA CORP
-$189.3K
49,966
-3%
减持
GE
GE AEROSPACE
+$184.0K
6,111
-4%
增持
DUK
DUKE ENERGY CORP NEW
+$178.1K
13,215
+0%
减持
MRK
MERCK & CO INC
-$171.4K
13,481
-0%
减持
WM
WASTE MGMT INC DEL
+$158.3K
5,617
-2%
增持
CR
CRANE COMPANY
+$157.4K
3,685
+35%
减持
FYC
FIRST TR EXCHANGE-TRADED ALP
-$155.4K
16,503
-1%
减持
COWZ
PACER FDS TR
-$152.7K
28,756
-6%
减持
TXN
TEXAS INSTRS INC
-$150.6K
6,322
-7%
增持
HSY
HERSHEY CO
+$148.0K
2,237
+64%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$144.3K
25,730
-1%
增持
HD
HOME DEPOT INC
-$136.2K
6,458
+1%
增持
ABBV
ABBVIE INC
+$135.9K
4,744
+0%
减持
GOOGL
ALPHABET INC
-$128.6K
2,694
-7%
减持
WMT
WALMART INC
-$123.8K
30,493
-3%
清仓
VIS
VANGUARD WORLD FD
-$120.8K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
+$120.0K
21,373
-0%
增持
ABT
ABBOTT LABS
+$115.4K
6,181
+0%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$113.7K
19,709
-1%
减持
COST
COSTCO WHSL CORP NEW
+$113.3K
4,052
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$111.8K
3,638
+0%
增持
DKS
DICKS SPORTING GOODS INC
-$109.7K
6,125
+2%
增持
MO
ALTRIA GROUP INC
+$106.2K
16,278
+0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$105.3K
4,331
+1%
增持
RGLD
ROYAL GOLD INC
+$103.0K
3,163
+0%
减持
GLD
SPDR GOLD TR
+$102.6K
2,424
-1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$97.8K
21,459
+6%
增持
PYPL
PAYPAL HLDGS INC
-$96.4K
8,488
+10%
减持
FNY
FIRST TR EXCHANGE-TRADED ALP
-$95.4K
18,000
-1%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$94.4K
18,137
-8%
增持
SDVD
FIRST TR EXCH TRADED FD III
-$94.0K
65,055
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$93.1K
17,233
+0%
减持
DLR
DIGITAL RLTY TR INC
-$91.1K
1,778
-10%
减持
KRP
KIMBELL RTY PARTNERS LP
-$89.6K
43,003
-0%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$89.4K
3,000
增持
PRK
PARK NATL CORP
-$88.7K
4,735
+0%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$87.7K
9,165
+0%
减持
AMT
AMERICAN TOWER CORP NEW
+$79.5K
4,901
-10%
增持
BNY
BANK NEW YORK MELLON CORP
+$78.0K
10,150
+1%
减持
ROK
ROCKWELL AUTOMATION INC
-$77.3K
1,958
-4%
清仓
VDC
VANGUARD WORLD FD
-$76.3K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$72.6K
24,238
+0%
减持
META
META PLATFORMS INC
-$71.7K
742
-14%
增持
NVDA
NVIDIA CORPORATION
-$69.9K
9,180
+14%
减持
MMM
3M CO
+$69.6K
3,826
-0%
增持
EFA
ISHARES TR
+$67.5K
9,584
+1%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$65.6K
3,084
-15%
增持
ENB
ENBRIDGE INC
+$59.2K
24,763
+1%
增持
IVV
ISHARES TR
+$58.7K
459
+35%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$58.3K
25,462
+3%
建仓
SCHV
SCHWAB STRATEGIC TR
+$55.4K
2,085
增持
AYI
ACUITY INC
-$55.1K
1,947
+0%
减持
MDLZ
MONDELEZ INTL INC
+$54.0K
8,055
-2%
减持
FTA
FIRST TR LRG CP VL ALPHADEX
-$53.6K
4,242
-14%
减持
IQV
IQVIA HLDGS INC
-$52.3K
1,500
-5%
增持
ABNB
AIRBNB INC
+$51.0K
10,277
+13%
增持
PAYX
PAYCHEX INC
+$49.6K
2,923
+2%
增持
EMR
EMERSON ELEC CO
-$47.5K
3,415
+0%
增持
DE
DEERE & CO
+$45.8K
828
+0%
建仓
SCHG
SCHWAB STRATEGIC TR
+$45.3K
1,795
减持
ZTS
ZOETIS INC
-$43.8K
4,076
-6%
建仓
SCHF
SCHWAB STRATEGIC TR
+$43.5K
2,192
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$41.7K
12,293
-1%
减持
DIS
DISNEY WALT CO
-$40.6K
2,926
-0%
减持
XLF
SELECT SECTOR SPDR TR
+$40.4K
38,317
-1%
减持
CCI
CROWN CASTLE INC
+$40.1K
4,956
-6%
建仓
SCHD
SCHWAB STRATEGIC TR
+$39.6K
1,422
减持
V
VISA INC
+$39.6K
3,135
-5%
增持
QQQ
INVESCO QQQ TR
-$39.3K
1,297
+2%
增持
—
TRANE TECHNOLOGIES PLC
-$38.1K
1,402
+0%
减持
GEV
GE VERNOVA INC
-$36.9K
1,567
-3%
建仓
AGG
ISHARES TR
+$36.6K
370
增持
TJX
TJX COS INC NEW
+$36.1K
17,262
+0%
增持
—
MARKETWISE INC
+$35.9K
280,250
+50%
增持
VO
VANGUARD INDEX FDS
+$34.8K
974
+18%
增持
IHDG
WISDOMTREE TR
+$34.0K
13,729
+6%
减持
PSX
PHILLIPS 66
+$31.4K
3,337
-1%
增持
CTVA
CORTEVA INC
+$30.3K
4,581
+0%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$29.7K
642
减持
PAYC
PAYCOM SOFTWARE INC
-$29.6K
2,337
-12%
增持
DRI
DARDEN RESTAURANTS INC
+$28.5K
1,218
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$28.4K
14,596
-3%
增持
PFE
PFIZER INC
-$27.3K
14,325
+0%
减持
IWR
ISHARES TR
-$27.2K
4,229
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$26.5K
816
-9%
减持
MCD
MCDONALDS CORP
+$26.2K
1,135
-0%
减持
XLP
SELECT SECTOR SPDR TR
+$26.0K
10,597
-1%
增持
TROW
PRICE T ROWE GROUP INC
-$25.8K
2,710
+11%
减持
IWM
ISHARES TR
-$25.3K
409
-15%
增持
PG
PROCTER AND GAMBLE CO
+$24.7K
8,301
+0%
减持
WEC
WEC ENERGY GROUP INC
+$23.9K
2,625
-6%
增持
ELAN
ELANCO ANIMAL HEALTH INC
-$21.8K
14,468
+2%
增持
TFC
TRUIST FINL CORP
-$21.2K
9,245
+0%
增持
SGU
STAR GROUP L P
+$21.0K
12,127
+0%
减持
FAST
FASTENAL CO
+$19.5K
4,679
-2%
减持
FID
FIRST TR EXCHANGE TRADED FD
-$19.5K
810
-61%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$19.3K
34,110
-0%
增持
NSC
NORFOLK SOUTHN CORP
+$18.7K
8,592
+0%
减持
VLO
VALERO ENERGY CORP
+$17.5K
4,375
-6%
增持
WFC
WELLS FARGO CO NEW
+$16.2K
14,776
+0%
清仓
VGT
VANGUARD WORLD FD
-$14.3K
0
-100%
增持
PEP
PEPSICO INC
-$14.2K
7,673
+0%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$13.9K
2,574
-8%
减持
VTV
VANGUARD INDEX FDS
+$13.2K
4,454
-0%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$11.9K
7,564
-0%
增持
VUG
VANGUARD INDEX FDS
+$11.7K
163
+36%
减持
IYW
ISHARES TR
-$11.7K
600
-1%
减持
CSCO
CISCO SYS INC
-$11.4K
14,681
-5%
