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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 121 项
建仓 21
增持 93
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IVE
ISHARES TR
+$22.6M
257,510
+107%
增持
SPYG
SPDR SER TR
+$12.4M
368,633
+102%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$9.6M
257,184
+98%
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
BND
VANGUARD BD INDEX FDS
+$9.2M
131,355
+2875%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$8.6M
297,778
+138%
增持
IWN
ISHARES TR
+$7.9M
98,696
+127%
增持
VOE
VANGUARD INDEX FDS
+$7.4M
87,518
+150%
增持
HYG
ISHARES TR
+$6.9M
139,160
+198%
增持
IWO
ISHARES TR
+$6.5M
42,306
+158%
增持
BSV
VANGUARD BD INDEX FDS
+$4.4M
62,072
+1586%
增持
IVV
ISHARES TR
+$3.9M
14,403
+133%
增持
IVW
ISHARES TR
+$3.6M
91,136
+106%
增持
IWF
ISHARES TR
+$3.1M
13,080
+522%
增持
XLK
SELECT SECTOR SPDR TR
+$3.0M
31,033
+98%
增持
IWD
ISHARES TR
+$3.0M
24,242
+343%
增持
GLD
SPDR GOLD TR
+$2.9M
26,745
+168%
建仓
IEFA
ISHARES TR
+$2.9M
42,802
增持
VOT
VANGUARD INDEX FDS
+$2.8M
24,762
+106%
增持
EEM
ISHARES TR
+$2.7M
82,572
+506%
增持
XLV
SELECT SECTOR SPDR TR
+$2.6M
37,012
+111%
增持
COWZ
PACER FDS TR
+$2.6M
175,139
+42%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$2.5M
237,448
+95%
建仓
SPYM
SPDR PORTFOLIO
+$2.1M
40,875
增持
IJH
ISHARES TR
+$2.1M
14,157
+124%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$2.0M
25,218
增持
EFG
ISHARES TR
+$2.0M
59,458
+51%
增持
EFV
ISHARES TR
+$2.0M
71,644
+128%
增持
XLF
SELECT SECTOR SPDR TR
+$1.9M
106,653
+97%
增持
AAPL
APPLE INC
+$1.8M
15,303
+120%
建仓
PFF
ISHARES TR
+$1.7M
55,216
建仓
EMB
ISHARES TR
+$1.7M
19,520
建仓
MBB
ISHARES TR
+$1.6M
17,550
增持
AMZN
AMAZON COM INC
+$1.6M
18,002
+153%
建仓
IEMG
ISHARES INC
+$1.6M
32,247
建仓
TLT
ISHARES TR
+$1.4M
13,379
增持
DVY
ISHARES TR
+$1.4M
56,126
+31%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.2M
51,586
+98%
清仓
SUSB
ISHARES TR
-$1.2M
0
-100%
增持
IJK
ISHARES TR
+$1.1M
26,634
+118%
增持
XLI
SELECT SECTOR SPDR TR
+$1.1M
19,610
+93%
增持
MSFT
MICROSOFT CORP
+$997.0K
4,485
+144%
增持
NOBL
PROSHARES TR
+$986.6K
20,452
+98%
增持
XLP
SELECT SECTOR SPDR TR
+$953.1K
26,425
+96%
增持
EFA
ISHARES TR
+$952.8K
23,376
+125%
增持
NVDA
NVIDIA CORPORATION
+$940.4K
3,407
+89%
建仓
SPMD
SPDR PORTFOLIO
+$912.0K
19,873
建仓
GCOW
PACER GLOBAL
+$911.4K
27,494
增持
XLC
SELECT SECTOR SPDR TR
+$899.4K
24,470
+105%
建仓
SPYV
SPDR PORTFOLIO
+$826.9K
19,142
增持
XLE
SELECT SECTOR SPDR TR
+$767.4K
20,164
+92%
建仓
PFE
PFIZER INC
+$761.1K
20,750
增持
AGG
ISHARES TR
+$752.4K
15,837
+98%
增持
LQD
ISHARES TR
+$682.7K
12,906
+98%
增持
VTEB
VANGUARD MUN BD FDS
+$679.1K
28,788
+90%
增持
SHM
SPDR SER TR
+$676.0K
32,900
+79%
清仓
ESGV
VANGUARD WORLD FD
-$644.9K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$616.3K
20,015
+95%
建仓
—
NXP SEMICONDUCTORS N V
+$613.6K
2,998
增持
IWM
ISHARES TR
+$612.4K
5,191
+157%
增持
SPY
SPDR S&P 500 ETF TR
+$610.6K
1,864
+255%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$605.6K
55,322
+87%
增持
IJJ
ISHARES TR
+$585.3K
10,518
+100%
增持
IJR
ISHARES TR
+$584.4K
11,164
+104%
增持
HYD
VANECK ETF TRUST
+$577.8K
24,064
+89%
清仓
EAGG
ISHARES TR
-$571.9K
0
-100%
增持
SNA
SNAP ON INC
+$566.5K
3,578
+90%
建仓
LKQ
LKQ CORP
+$564.3K
9,684
增持
QQQ
INVESCO QQQ TR
+$562.7K
2,852
+86%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$557.4K
22,940
+99%
增持
RL
RALPH LAUREN CORP
+$538.8K
6,858
+161%
建仓
GD
GENERAL DYNAMICS CORP
+$536.3K
2,493
增持
HII
HUNTINGTON INGALLS INDS INC
+$520.4K
3,802
+128%
建仓
BRK/A
BERKSHIRE HATHAWAY
+$517.8K
1
增持
PEP
PEPSICO INC
+$511.5K
5,347
+104%
增持
TPR
TAPESTRY INC
+$511.4K
19,176
+167%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$494.3K
23,438
+106%
增持
XLY
SELECT SECTOR SPDR TR
+$473.3K
4,804
+110%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$423.1K
1,937
+152%
建仓
PSX
PHILLIPS 66
+$403.1K
4,226
增持
SAP
SAP SE
+$372.7K
5,068
+100%
增持
CVX
CHEVRON CORP NEW
+$369.4K
4,501
+117%
增持
GIS
GENERAL MLS INC
+$368.2K
10,004
+114%
增持
USMV
ISHARES TR
+$364.9K
9,612
+100%
增持
CMCSA
COMCAST CORP NEW
+$358.7K
16,020
+98%
建仓
MELI
MERCADOLIBRE INC
+$355.4K
300
增持
XLB
SELECT SECTOR SPDR TR
+$349.8K
8,620
+91%
增持
XLRE
SELECT SECTOR SPDR TR
+$343.7K
19,032
+90%
增持
CE
CELANESE CORP DEL
+$334.6K
5,264
+108%
增持
—
INTERPUBLIC GROUP COS INC
+$333.5K
16,552
+102%
清仓
TGT
TARGET CORP
-$328.4K
0
-100%
增持
FDX
FEDEX CORP
+$326.6K
2,734
+78%
清仓
—
PARAMOUNT GLOBAL
-$324.6K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$324.0K
1,388
+116%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$323.3K
103,470
+100%
增持
NUE
NUCOR CORP
+$321.0K
3,700
+100%
增持
SYF
SYNCHRONY FINANCIAL
+$306.6K
15,548
+105%
增持
AMD
ADVANCED MICRO DEVICES INC
+$303.4K
4,630
+103%
增持
FLOT
ISHARES TR
+$301.9K
78,180
+7%
增持
CMI
CUMMINS INC
+$293.0K
2,296
+103%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$292.8K
33,144
+100%
增持
CSCO
CISCO SYSTEMS
+$291.2K
11,142
+104%
增持
CI
THE CIGNA GROUP
+$289.6K
1,860
+105%
增持
WY
WEYERHAEUSER CO MTN BE
+$288.0K
15,042
+110%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$286.5K
7,572
+104%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$275.4K
7,010
+103%
增持
—
EXXON MOBIL CORP
+$274.1K
4,532
+134%
建仓
TSLA
TESLA INC
+$272.2K
1,040
增持
IJS
ISHARES TR
+$253.3K
5,242
+100%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$244.4K
5,206
+85%
增持
EEMV
ISHARES INC
+$240.5K
8,756
+98%
建仓
GE
GENERAL ELECTRIC
+$239.5K
2,180
增持
CAG
CONAGRA BRANDS INC
+$236.9K
16,040
+98%
增持
LDOS
LEIDOS HOLDINGS INC
+$231.3K
5,338
+104%
增持
FBND
FIDELITY MERRIMACK STR TR
+$215.0K
9,560
+101%
增持
REGN
REGENERON PHARMACEUTICALS
+$212.9K
740
+91%
清仓
SJM
SMUCKER J M CO
-$208.0K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$203.1K
0
-100%
建仓
QYLD
GLOBAL X
+$201.0K
11,326
增持
CVS
CVS HEALTH CORP
+$136.1K
8,486
+40%
增持
UGI
UGI CORP NEW
+$112.6K
18,242
+67%
增持
T
AT&T INC
+$64.5K
24,294
+45%
