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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 113 项
建仓 10
增持 36
减持 59
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$13.9M
20,214
-93%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$12.7M
176,930
减持
IVE
ISHARES TR
-$11.2M
197,028
-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。
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$9.9M
157,021
+523%
减持
VOE
VANGUARD INDEX FDS
-$9.7M
18,428
-79%
增持
IWO
ISHARES TR
+$8.4M
83,274
+97%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$7.0M
165,816
-36%
增持
IWN
ISHARES TR
+$7.0M
154,022
+56%
增持
SPYG
SPDR SER TR
+$5.4M
470,773
+28%
减持
HYG
ISHARES TR
-$4.7M
77,756
-44%
增持
LQD
ISHARES TR
+$4.5M
57,820
+348%
增持
EFV
ISHARES TR
+$4.0M
152,992
+114%
清仓
FLOT
ISHARES TR
-$4.0M
0
-100%
增持
PFF
ISHARES TR
+$3.1M
158,920
+188%
增持
EMB
ISHARES TR
+$3.0M
56,618
+190%
增持
EEM
ISHARES TR
+$2.7M
156,452
+89%
增持
EFG
ISHARES TR
+$2.5M
94,606
+59%
增持
IVV
ISHARES TR
+$2.0M
19,561
+36%
减持
IJH
ISHARES TR
-$1.8M
7,693
-46%
减持
DVY
ISHARES TR
-$1.7M
43,386
-23%
清仓
MBB
ISHARES TR
-$1.6M
0
-100%
减持
IVW
ISHARES TR
-$1.6M
69,968
-23%
建仓
BNY
BANK NEW YORK MELLON CORP
+$1.3M
30,108
增持
VOT
VANGUARD INDEX FDS
+$1.1M
31,930
+29%
减持
IJK
ISHARES TR
-$905.4K
15,118
-43%
建仓
QCOM
QUALCOMM INC
+$804.6K
7,244
减持
XLV
SELECT SECTOR SPDR TR
-$804.0K
31,914
-14%
增持
COWZ
PACER US
+$720.4K
184,185
+5%
建仓
VTI
VANGUARD INDEX FDS
+$707.3K
3,330
清仓
NUE
NUCOR CORP
-$606.7K
0
-100%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$545.3K
0
-100%
清仓
CAG
CONAGRA BRANDS INC
-$540.9K
0
-100%
建仓
MOS
MOSAIC CO NEW
+$532.4K
14,956
清仓
REGN
REGENERON PHARMACEUTICALS
-$531.7K
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$531.6K
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$522.7K
129,342
-2%
建仓
VTRS
VIATRIS INC
+$507.1K
51,428
减持
GLD
SPDR GOLD TR
-$505.1K
24,863
-7%
清仓
UGI
UGI CORP NEW
-$492.0K
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$489.5K
6,490
减持
XLK
SELECT SECTOR SPDR TR
-$467.1K
30,063
-3%
建仓
FANG
DIAMONDBACK ENERGY INC
+$439.2K
2,836
建仓
VLO
VALERO ENERGY CORP
+$438.8K
3,096
建仓
MPC
MARATHON PETE CORP
+$414.1K
2,736
增持
QQQ
INVESCO QQQ TR
+$411.3K
4,088
+43%
减持
AMZN
AMAZON COM INC
-$401.5K
15,302
-15%
减持
XLC
SELECT SECTOR SPDR TR
-$367.0K
18,690
-24%
增持
AAPL
APPLE INC
-$341.8K
15,342
+0%
减持
XLI
SELECT SECTOR SPDR TR
-$309.1K
17,710
-10%
增持
XLE
SELECT SECTOR SPDR TR
+$266.4K
21,054
+4%
减持
XLF
SELECT SECTOR SPDR TR
-$237.0K
101,243
-5%
减持
XLP
SELECT SECTOR SPDR TR
-$233.5K
25,090
-5%
减持
IWD
ISHARES TR
-$223.7K
23,728
-2%
减持
XLRE
SELECT SECTOR SPDR TR
-$209.8K
14,896
-22%
减持
SPYV
SPDR PORTFOLIO
-$206.4K
15,039
-21%
增持
SPYM
SPDR PORTFOLIO
+$199.9K
46,356
+13%
减持
TLT
ISHARES TR
-$193.8K
13,344
-0%
减持
SNA
SNAP ON INC
-$189.4K
3,300
-8%
减持
XLU
SELECT UTILITIES
-$182.7K
19,126
-4%
减持
—
INTERPUBLIC GROUP COS INC
-$165.6K
16,504
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$161.1K
2,309
+24%
减持
IEFA
ISHARES TR
-$143.2K
42,672
-0%
减持
VTEB
VANGUARD MUN BD FDS
-$137.6K
27,196
-6%
减持
SHM
SPDR SER TR
-$132.0K
30,628
-7%
增持
IWM
ISHARES TR
+$130.9K
6,241
+20%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$130.7K
53,018
-4%
减持
IWF
ISHARES TR
-$123.4K
13,068
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$121.0K
51,722
+0%
减持
HYD
VANECK ETF TRUST
-$117.8K
22,776
-5%
增持
NOBL
PROSHARES TR
-$114.6K
20,482
+0%
增持
GIS
GENERAL MLS INC
-$112.5K
10,234
+2%
增持
MSFT
MICROSOFT CORP
-$101.3K
4,516
+1%
增持
EFA
ISHARES TR
+$95.9K
25,982
+11%
减持
HII
HUNTINGTON INGALLS INDS INC
-$89.2K
3,794
-0%
减持
PEP
PEPSICO INC
-$87.2K
5,330
-0%
减持
LKQ
LKQ CORP
-$85.6K
9,668
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$79.1K
2,111
+9%
减持
PFE
PFIZER INC
-$77.9K
20,596
-1%
减持
IEMG
ISHARES INC
-$73.4K
31,857
-1%
增持
SAP
SAP SE
+$72.2K
5,920
+17%
减持
AMD
ADVANCED MICRO DEVICES INC
-$71.9K
4,430
-4%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$63.8K
5,198
-0%
增持
XLB
SELECT SECTOR SPDR TR
+$63.3K
9,900
+15%
增持
AGG
ISHARES TR
-$54.8K
15,914
+0%
减持
SYF
SYNCHRONY FINANCIAL
-$53.0K
15,518
-0%
增持
CVX
CHEVRON CORP NEW
+$51.9K
4,507
+0%
减持
RL
RALPH LAUREN CORP
-$51.3K
6,842
-0%
减持
CE
CELANESE CORP DEL
+$48.4K
5,242
-0%
减持
XLY
SELECT SECTOR SPDR TR
-$46.0K
4,782
-0%
增持
NVDA
NVIDIA CORPORATION
+$45.1K
3,417
+0%
减持
WY
WEYERHAEUSER CO MTN BE
-$43.5K
15,022
-0%
减持
FDX
FEDEX CORP
-$42.5K
2,398
-12%
减持
CMI
CUMMINS INC
-$39.7K
2,290
-0%
减持
BSV
VANGUARD BD INDEX FDS
-$38.7K
61,888
-0%
减持
IJS
ISHARES TR
-$37.9K
5,162
-2%
减持
PSX
PHILLIPS 66
+$35.2K
3,648
-14%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$33.9K
23,452
+0%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$33.0K
22,754
-1%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$32.9K
236,448
-0%
减持
CMCSA
COMCAST CORP NEW
-$23.4K
14,484
-10%
增持
CSCO
CISCO SYSTEMS
+$23.2K
11,156
+0%
减持
T
AT&T INC
-$22.9K
24,272
-0%
增持
VOO
VANGUARD INDEX FDS
-$19.9K
1,389
+0%
减持
LDOS
LEIDOS HOLDINGS INC
+$18.9K
5,330
-0%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
+$17.6K
33,070
-0%
减持
—
NXP SEMICONDUCTORS N V
-$16.3K
2,988
-0%
减持
QYLD
GLOBAL X
-$14.5K
11,126
-2%
减持
GD
GENERAL DYNAMICS CORP
+$13.7K
2,489
-0%
减持
CI
THE CIGNA GROUP
+$9.0K
1,856
-0%
增持
FBND
FIDELITY MERRIMACK STR TR
-$7.5K
9,796
+2%
增持
SPMD
SPDR PORTFOLIO
-$5.6K
20,698
+4%
减持
CVS
CVS HEALTH CORP
+$4.4K
8,466
-0%
增持
GCOW
PACER GLOBAL
-$3.8K
27,892
+1%
