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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
$216.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4
21Q3
21Q2
22Q4 调仓
2021-12-31 → 2022-12-31 · 共 126 项
建仓 32
增持 44
减持 22
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
IVW
ISHARES TR
-$12.2M
44,177
-75%
减持
EFA
ISHARES TR
-$8.8M
12,864
-90%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$5.8M
21,625
-84%
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。
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$5.1M
169,288
+81%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$4.5M
88,940
建仓
VOE
VANGUARD INDEX FDS
+$4.3M
32,104
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$3.5M
0
-100%
减持
IWO
ISHARES TR
-$3.2M
17,958
-26%
清仓
TIP
ISHARES TR
-$2.7M
0
-100%
清仓
PFF
ISHARES TR
-$2.6M
0
-100%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$2.5M
120,711
建仓
EFG
ISHARES TR
+$2.4M
28,111
建仓
VOT
VANGUARD INDEX FDS
+$2.0M
11,237
增持
COWZ
PACER FDS TR
+$2.0M
106,951
+70%
减持
IWN
ISHARES TR
-$2.0M
46,643
-8%
增持
IWD
ISHARES TR
+$1.8M
25,931
+104%
增持
GLD
SPDR GOLD TR
+$1.5M
10,620
+477%
清仓
MBB
ISHARES TR
-$1.3M
0
-100%
清仓
—
ISHARES INC
-$1.3M
0
-100%
清仓
GOVT
ISHARES TR
-$1.3M
0
-100%
增持
FLOT
ISHARES TR
+$998.3K
69,388
+41%
减持
HYG
ISHARES TR
-$958.0K
34,795
-14%
增持
IVE
ISHARES TR
+$900.9K
107,216
+15%
减持
XLY
SELECT SECTOR SPDR TR
-$895.0K
1,734
-68%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$843.0K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$815.0K
13,870
-5%
清仓
BNY
BANK NEW YORK MELLON CORP
-$793.0K
0
-100%
建仓
EFV
ISHARES TR
+$786.6K
17,145
减持
NVDA
NVIDIA CORPORATION
-$778.5K
1,803
-49%
减持
XLC
SELECT SECTOR SPDR TR
-$647.1K
9,937
-31%
增持
XLV
SELECT SECTOR SPDR TR
+$613.2K
15,349
+47%
增持
DVY
ISHARES TR
+$581.0K
42,438
+15%
增持
IWF
ISHARES TR
-$521.3K
10,655
+16%
减持
ESGV
VANGUARD WORLD FD
-$520.4K
8,968
-29%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$422.7K
51,735
建仓
SNA
SNAP ON INC
+$418.6K
1,832
清仓
FAF
FIRST AMERN FINL CORP
-$403.0K
0
-100%
清仓
WHR
WHIRLPOOL CORP
-$387.0K
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$380.0K
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$363.5K
2,025
减持
CSCO
CISCO SYS INC
-$327.2K
5,202
-43%
建仓
EWU
ISHARES TR
+$311.8K
10,170
建仓
BND
VANGUARD BD INDEX FDS
+$311.7K
4,339
减持
XLE
SELECT SECTOR SPDR TR
+$306.5K
10,169
-3%
清仓
VTI
VANGUARD INDEX FDS
-$298.0K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$293.0K
0
-100%
建仓
CI
CIGNA CORP NEW
+$292.9K
884
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$289.4K
3,448
建仓
CMCSA
COMCAST CORP NEW
+$283.2K
8,097
清仓
AFL
AFLAC INC
-$282.0K
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$279.9K
388
建仓
RL
RALPH LAUREN CORP
+$277.9K
2,630
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$274.8K
3,624
建仓
TPR
TAPESTRY INC
+$273.3K
7,176
建仓
—
INTERPUBLIC GROUP COS INC
+$272.8K
8,191
清仓
VST
VISTRA CORP
-$271.0K
0
-100%
建仓
FDX
FEDEX CORP
+$267.6K
1,545
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$265.0K
0
-100%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$265.0K
0
-100%
清仓
JEF
JEFFERIES FINL GROUP INC
-$263.0K
0
-100%
减持
IJK
ISHARES TR
-$261.3K
7,521
-17%
建仓
CE
CELANESE CORP DEL
+$259.7K
2,540
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$257.7K
16,148
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$256.3K
2,813
建仓
LDOS
LEIDOS HOLDINGS INC
+$254.5K
2,419
清仓
XOP
SPDR SER TR
-$253.0K
0
-100%
清仓
STT
STATE STR CORP
-$250.0K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$246.0K
0
-100%
建仓
—
PARAMOUNT GLOBAL
+$245.6K
14,551
清仓
VICI
VICI PPTYS INC
-$245.0K
0
-100%
建仓
NUE
NUCOR CORP
+$243.8K
1,850
建仓
SYF
SYNCHRONY FINANCIAL
+$241.5K
7,349
清仓
GD
GENERAL DYNAMICS CORP
-$239.0K
0
-100%
减持
WMT
WALMART INC
-$237.9K
2,074
-44%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$237.5K
769
增持
SHM
SPDR SER TR
+$237.3K
16,270
+52%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$237.0K
0
-100%
清仓
IEF
ISHARES TR
-$234.0K
0
-100%
清仓
ORI
OLD REP INTL CORP
-$233.0K
0
-100%
增持
VTEB
VANGUARD MUN BD FDS
+$226.9K
13,254
+70%
建仓
WY
WEYERHAEUSER CO MTN BE
+$222.3K
7,172
增持
AAPL
APPLE INC
+$218.8K
6,956
+80%
建仓
—
EXXON MOBIL CORP
+$218.7K
1,983
建仓
FBND
FIDELITY MERRIMACK STR TR
+$213.8K
4,750
清仓
ALL
ALLSTATE CORP
-$212.0K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$210.9K
2,931
清仓
NEM
NEWMONT CORP
-$204.0K
0
-100%
减持
TGT
TARGET CORP
-$193.2K
2,052
-5%
减持
IJJ
ISHARES TR
-$185.9K
5,269
-19%
增持
HYD
VANECK ETF TRUST
+$161.7K
10,776
+76%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$153.3K
25,428
+60%
增持
UGI
UGI CORP NEW
+$147.8K
10,703
+98%
增持
XLF
SELECT SECTOR SPDR TR
+$142.9K
49,033
+25%
增持
AMZN
AMAZON COM INC
-$127.1K
7,023
+3167%
增持
XLP
SELECT SECTOR SPDR TR
+$115.9K
11,575
+20%
增持
XLU
SELECT SECTOR SPDR TR
+$109.9K
9,871
+21%
增持
NOBL
PROSHARES TR
+$109.9K
10,356
+24%
增持
AGG
ISHARES TR
+$100.8K
7,978
+35%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$98.5K
26,151
+34%
增持
XLI
SELECT SECTOR SPDR TR
+$95.3K
9,085
+21%
增持
IVV
ISHARES TR
-$92.2K
3,779
+17%
增持
EAGG
ISHARES TR
-$87.5K
11,843
+2%
增持
CVS
CVS HEALTH CORP
+$83.2K
5,260
+33%
增持
SUSB
ISHARES TR
-$71.3K
49,714
+2%
增持
HII
HUNTINGTON INGALLS INDS INC
+$68.7K
1,555
+0%
减持
IJS
ISHARES TR
-$62.7K
2,720
-9%
增持
MSFT
MICROSOFT CORP
+$57.8K
1,984
+60%
增持
IJH
ISHARES TR
+$56.8K
3,831
+25%
增持
CMI
CUMMINS INC
+$51.8K
1,130
+11%
减持
GIS
GENERAL MLS INC
+$50.5K
3,476
-3%
增持
QQQ
INVESCO QQQ TR
+$48.5K
1,579
+69%
增持
XLRE
SELECT SECTOR SPDR TR
+$38.8K
12,369
+53%
增持
SPY
SPDR S&P 500 ETF TR
-$32.1K
525
+7%
增持
EEMV
ISHARES INC
+$27.3K
4,416
+34%
增持
SAP
SAP SE
+$23.5K
2,534
+49%
增持
PEP
PEPSICO INC
+$22.6K
2,627
+1%
减持
CAG
CONAGRA BRANDS INC
-$20.7K
7,864
-17%
增持
LQD
ISHARES TR
+$20.3K
6,604
+29%
增持
VOO
VANGUARD INDEX FDS
-$17.1K
631
+15%
减持
SJM
SMUCKER J M CO
+$16.9K
1,886
-9%
增持
BSV
VANGUARD BD INDEX FDS
-$15.8K
3,669
+1%
减持
MET
METLIFE INC
+$15.4K
4,179
-9%
增持
BNDX
VANGUARD CHARLOTTE FDS
-$12.7K
11,582
+14%
增持
T
AT&T INC
+$7.2K
15,761
+37%
增持
IJR
ISHARES TR
+$6.6K
5,501
+23%
增持
XLB
SELECT SECTOR SPDR TR
-$5.9K
4,584
+15%
