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MMA ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MMA ASSET MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001842667

持仓数

179

前50大市值合计

$216.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYG SPDR SERIES TRUST

STATE STREET SPD

$26.3M

268,942

12.2%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$17.5M

85,908

8.1%

GOVT ISHARES TR

US TREAS BD ETF

$12.1M

527,899

5.6%

IVE ISHARES TR

S&P 500 VAL ETF

$11.2M

53,138

5.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$8.6M

112,461

4.0%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$7.4M

39,962

3.4%

IVV ISHARES TR

CORE S&P500 ETF

$6.5M

9,957

3.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$6.0M

72,079

2.8%

IJS ISHARES TR

SP SMCP600VL ETF

$5.9M

49,583

2.7%

MBB ISHARES TR

MBS ETF

$5.6M

59,368

2.6%

LQD ISHARES TR

IBOXX INV CP ETF

$5.1M

46,420

2.3%

FLGB FRANKLIN TEMPLETON ETF TR

FTSE UNTD KGDM

$4.9M

141,104

2.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$4.9M

65,988

2.2%

FLJP FRANKLIN TEMPLETON ETF TR

FTSE JAPAN ETF

$4.8M

133,960

2.2%

IJT ISHARES TR

S&P SML 600 GWT

$4.8M

33,116

2.2%

GLD SPDR GOLD TR

GOLD SHS

$4.7M

10,963

2.2%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$4.7M

70,882

2.2%

EFV ISHARES TR

EAFE VALUE ETF

$4.0M

53,505

1.8%

SCYB SCHWAB STRATEGIC TR

HIGH YIELD BD ET

$3.9M

148,677

1.8%

IEMG ISHARES INC

CORE MSCI EMKT

$3.6M

51,416

1.7%

EWP ISHARES INC

MSCI SPAIN ETF

$3.6M

66,016

1.7%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$3.4M

42,530

1.6%

EWG ISHARES INC

MSCI GERMANY ETF

$3.3M

83,062

1.5%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$3.3M

68,209

1.5%

FLCH FRANKLIN TEMPLETON ETF TR

FTSE CHINA

$2.9M

129,857

1.3%

AAPL APPLE INC

COM

$2.9M

11,342

1.3%

FLBR FRANKLIN TEMPLETON ETF TR

FTSE BRAZIL

$2.9M

120,487

1.3%

EFG ISHARES TR

EAFE GRWTH ETF

$2.8M

25,558

1.3%

MSFT MICROSOFT CORP

COM

$2.8M

7,585

1.3%

NVDA NVIDIA CORPORATION

COM

$2.5M

14,448

1.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.5M

18,706

1.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.4M

30,694

1.1%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$2.2M

37,760

1.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.0M

4,758

0.9%

AMZN AMAZON COM INC

COM

$1.9M

9,083

0.9%

IEFA ISHARES TR

CORE MSCI EAFE

$1.9M

20,704

0.9%

GOOG ALPHABET INC

CAP STK CL C

$1.9M

6,454

0.9%

EWW ISHARES INC

MSCI MEXICO ETF

$1.8M

23,656

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.7M

26,244

0.8%

FLKR FRANKLIN TEMPLETON ETF TR

FTSE SOUTH KOREA

$1.6M

40,478

0.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.6M

7,528

0.7%

GCOW PACER FDS TR

GLOBL CASH ETF

$1.5M

31,921

0.7%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$1.4M

19,351

0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.7%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$1.4M

27,196

0.6%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$1.4M

27,728

0.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.3M

11,770

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$1.3M

19,241

0.6%

WMT WALMART INC

COM

$1.3M

10,169

0.6%

IWO ISHARES TR

RUS 2000 GRW ETF

$1.2M

3,955

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

SPYG12.2%VOOV8.1%GOVT5.6%IVE5.2%SPYM4.0%VOE3.4%