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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 76
增持 50
减持 21
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
TCAF
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
+$3.3M
288,967
+36%
增持
MSFT
MICROSOFT CORPORATION
+$2.3M
18,219
+3%
增持
AVGO
BROADCOM INCORPORATED
+$2.0M
18,016
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。
+3%
清仓
COWZ
PACER FDS TR
-$1.6M
0
-100%
增持
JPM
JPMORGAN CHASE & COMPANY.
+$1.4M
28,698
+1%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$1.3M
4,469
+94%
减持
DKS
DICKS SPORTING GOODS INCORPORATED
-$1.2M
200
-97%
增持
MSTR
MICROSTRATEGY INCORPORATED CLASS A NEW
+$1.0M
9,913
+1%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$802.7K
12,448
+1%
增持
AAPL
APPLE INCORPORATED
-$778.7K
48,711
+1%
建仓
TSLA
TESLA INCORPORATED
+$711.2K
2,239
增持
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
+$693.8K
170,928
+6%
增持
BNY
BANK NEW YORK MELLON CORPORATION
+$664.5K
16,626
+64%
建仓
DECK
DECKERS OUTDOOR CORPORATION
+$640.4K
6,213
增持
IBDS
ISHARES TR IBONDS 27 ETF
+$635.8K
47,600
+121%
增持
FISV
FISERV INCORPORATED
-$627.6K
13,517
+1%
增持
SPY
SPDR S&P 500 ETF
+$615.7K
8,593
+3%
减持
MCK
MCKESSON CORPORATION
+$590.8K
10,055
-0%
增持
CVX
CHEVRON CORPORATION NEW
-$552.8K
30,716
+5%
减持
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
+$511.0K
14,735
-2%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$509.2K
14,472
+51%
增持
VTV
VANGUARD VALUE ETF
+$478.2K
7,049
+58%
增持
—
EATON CORPORATION PLC SHS (IRELAND)
+$438.0K
4,773
+4%
增持
ABNB
AIRBNB INCORPORATED COM CLASS A
+$433.9K
12,689
+23%
增持
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
+$430.0K
9,462
+0%
增持
LOW
LOWES COMPANIES INCORPORATED
-$426.6K
44,744
+1%
建仓
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$404.8K
11,294
增持
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
+$402.6K
20,602
+5%
减持
FXL
FIRST TRUST TECHNOLOGY ALPHADEX FUND
+$353.2K
14,916
-0%
减持
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
+$347.0K
8,492
-2%
增持
AMZN
AMAZON COM INCORPORATED
+$343.4K
9,883
+4%
增持
FYX
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
+$343.2K
35,223
+4%
减持
FAST
FASTENAL COMPANY
-$341.4K
518
-89%
增持
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$321.3K
24,241
+0%
减持
GE
GE AEROSPACE COM NEW
+$321.2K
6,086
-0%
建仓
LAMR
LAMAR ADVERTISING COMPANY NEW CLASS A REIT
+$315.5K
2,600
减持
GEV
GE VERNOVA INCORPORATED
+$313.5K
1,527
-3%
建仓
LRCX
LAM RESEARCH CORPORATION COM NEW
+$293.0K
3,010
清仓
ARLP
ALLIANCE RESOURCE PARTNERS L
-$243.4K
0
-100%
增持
TJX
TJX COMPANIES INCORPORATED NEW
+$237.4K
19,077
+11%
减持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH
-$236.4K
8,005
-42%
增持
HON
HONEYWELL INTERNATIONAL INCORPORATED
+$221.8K
8,331
+3%
增持
CEG
CONSTELLATION ENERGY CORPORATION
+$215.6K
1,808
+2%
建仓
BX
BLACKSTONE INCORPORATED
+$204.1K
1,365
建仓
BA
BOEING COMPANY
+$200.3K
956
建仓
D
DOMINION ENERGY INCORPORATED
+$200.1K
3,540
建仓
TRV
TRAVELERS COMPANIES INCORPORATED
+$195.8K
732
建仓
KR
KROGER COMPANY
+$194.7K
2,715
建仓
CSL
CARLISLE COMPANIES INCORPORATED
+$192.3K
515
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$187.5K
16,348
+12%
建仓
RSG
REPUBLIC SVCS INCORPORATED
+$178.3K
723
建仓
GD
GENERAL DYNAMICS CORPORATION
+$169.7K
582
增持
PAYC
PAYCOM SOFTWARE INCORPORATED
+$168.1K
2,957
+27%
减持
NSC
NORFOLK SOUTHN CORPORATION
+$164.5K
8,585
-0%
减持
PEP
PEPSICO INCORPORATED
-$164.2K
7,454
-3%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$164.1K
4,073
+1%
建仓
HUBB
HUBBELL INCORPORATED
+$163.4K
400
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$162.6K
3,641
+0%
建仓
DVN
DEVON ENERGY CORPORATION NEW
+$160.4K
5,042
增持
GRBK
GREEN BRICK PARTNERS INCORPORATED
+$159.4K
16,439
+10%
建仓
TGT
TARGET CORPORATION
+$158.7K
1,609
建仓
NEE
NEXTERA ENERGY INCORPORATED
+$157.6K
2,270
建仓
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
+$154.3K
1,529
建仓
PLD
PROLOGIS INCORPORATED. REIT
+$152.8K
1,454
建仓
SHEL
SHELL PLC SPON ADS (UNITED KINGDOM)
+$151.1K
2,145
建仓
CEF
SPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA)
+$150.5K
5,000
建仓
MAR
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
+$150.0K
549
建仓
SLV
ISHARES SILVER TR ISHARES
+$147.6K
4,500
建仓
ADI
ANALOG DEVICES INCORPORATED
+$147.1K
618
建仓
ORLY
OREILLY AUTOMOTIVE INCORPORATED
+$146.0K
1,620
建仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$144.7K
707
建仓
FSZ
FIRST TRUST SWITZERLAND ALPHADEX FUND
+$142.7K
1,866
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$142.5K
9,168
+0%
清仓
—
MARKETWISE INC
-$141.6K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORPORATION
+$141.0K
1,545
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$139.3K
1,045
建仓
CRWD
CROWDSTRIKE HLDGS INCORPORATED CLASS A
+$137.5K
270
增持
CBSH
COMMERCE BANCSHARES INCORPORATED
+$137.0K
69,148
+3%
增持
ABBV
ABBVIE INCORPORATED
+$134.5K
5,996
+26%
建仓
VIS
VANGUARD INDUSTRIALS ETF
+$133.0K
475
建仓
LZB
LA Z BOY INCORPORATED
+$133.0K
3,577
增持
CSCO
CISCO SYSTEMS INCORPORATED
+$131.1K
14,967
+2%
减持
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
+$130.9K
34,050
-0%
增持
WFC
WELLS FARGO COMPANY NEW
+$130.6K
14,781
+0%
建仓
CME
CME GROUP INCORPORATED
+$130.1K
472
建仓
MPC
MARATHON PETE CORPORATION
+$129.9K
782
增持
META
META PLATFORMS INCORPORATED CLASS A
+$127.6K
762
+3%
建仓
IBDT
ISHARES TR IBDS DEC28 ETF
+$126.2K
4,963
建仓
—
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
+$123.4K
413
建仓
SYY
SYSCO CORPORATION
+$122.6K
1,619
建仓
EBAY
EBAY INCORPORATED.
+$122.3K
1,643
建仓
FCFS
FIRSTCASH HOLDINGS INCORPORATED
+$121.7K
900
建仓
DAL
DELTA AIR LINES INCORPORATED DEL COM NEW
+$121.3K
2,466
建仓
UCB
UNITED CMNTY BKS BLAIRSVLE GA
+$120.5K
4,045
建仓
DTE
DTE ENERGY COMPANY
+$119.2K
900
建仓
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
+$118.2K
1,025
增持
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
+$117.4K
4,688
+8%
建仓
WSO
WATSCO INCORPORATED
+$116.5K
264
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$116.3K
6,279
+0%
减持
PG
PROCTER AND GAMBLE COMPANY
-$116.0K
8,159
-2%
建仓
NUE
NUCOR CORPORATION
+$115.5K
892
建仓
GS
GOLDMAN SACHS GROUP INCORPORATED
+$115.4K
163
建仓
GDX
VANECK GOLD MINERS ETF
+$115.1K
2,211
减持
FYC
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
+$113.4K
15,753
-5%
建仓
KMB
KIMBERLY-CLARK CORPORATION
+$112.7K
874
建仓
MS
MORGAN STANLEY COM NEW
+$110.7K
786
减持
ROK
ROCKWELL AUTOMATION INCORPORATED
+$110.6K
1,858
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$109.3K
3,646
+3%
建仓
JBL
JABIL INCORPORATED
+$109.0K
500
建仓
XEL
XCEL ENERGY INCORPORATED
+$107.9K
1,584
建仓
CMCSA
COMCAST CORPORATION NEW CLASS A
+$105.8K
2,964
建仓
GIS
GENERAL MLS INCORPORATED
+$105.7K
2,040
增持
QQQ
INVESCO QQQ TR
+$104.8K
1,302
+0%
增持
QQQE
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
+$104.7K
6,060
+8%
建仓
—
DUPONT DE NEMOURS INCORPORATED
+$104.3K
1,520
增持
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
+$103.9K
30,645
+20%
减持
PDP
INVESCO DWA MOMENTUM ETF
+$103.5K
30,942
-5%
建仓
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY
+$103.4K
4,980
建仓
FBIN
FORTUNE BRANDS INNOVATIONS INCORPORATED
+$103.0K
2,000
建仓
AMD
ADVANCED MICRO DEVICES INCORPORATED
+$102.9K
725
增持
BLK
BLACKROCK INCORPORATED
+$102.8K
805
+2%
建仓
IR
INGERSOLL RAND INCORPORATED
+$102.5K
1,232
建仓
ENVA
ENOVA INTERNATIONAL INCORPORATED
+$102.0K
915
建仓
—
GARMIN LIMITED SHS (SWITZERLAND)
+$100.2K
480
建仓
MA
MASTERCARD INCORPORATED CLASS A
+$100.0K
178
建仓
TRGP
TARGA RES CORPORATION
+$98.4K
565
建仓
CAT
CATERPILLAR INCORPORATED
+$97.4K
251
减持
XLF
SPDR FINANCIAL SELECT SECTOR FUND
+$97.1K
38,254
-0%
建仓
CQP
CHENIERE ENERGY PARTNERS LP COM UNIT
+$95.3K
1,700
增持
EMR
EMERSON ELEC COMPANY
+$94.5K
3,526
+3%
建仓
CTRA
COTERRA ENERGY INCORPORATED
+$92.7K
3,652
建仓
TSCO
TRACTOR SUPPLY COMPANY
+$92.3K
1,750
建仓
T
AT&T INCORPORATED
+$92.3K
3,188
增持
V
VISA INCORPORATED COM CLASS A
+$90.8K
3,314
+6%
增持
HSY
HERSHEY COMPANY
+$90.6K
2,833
+27%
减持
KO
COCA COLA COMPANY
-$90.0K
50,141
-1%
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$89.0K
1,049
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$88.6K
12,693
-6%
建仓
ADSK
AUTODESK INCORPORATED
+$88.2K
285
建仓
ACWI
ISHARES TR MSCI ACWI ETF
+$86.8K
675
建仓
TTC
TORO COMPANY
+$84.8K
1,200
建仓
—
TE CONNECTIVITY PLC ORD SHS (IRELAND)
+$84.3K
500
增持
PYPL
PAYPAL HLDGS INCORPORATED
+$83.9K
8,678
+2%
建仓
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
+$83.8K
1,191
增持
VO
VANGUARD MID-CAP ETF
+$81.1K
1,193
+22%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$81.1K
12,176
-1%
减持
DUK
DUKE ENERGY CORPORATION NEW COM NEW
-$80.9K
12,873
-3%
建仓
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$79.9K
190
建仓
NVS
NOVARTIS AG SPONSORED ADR (SWITZERLAND)
+$79.4K
657
建仓
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
+$78.6K
934
