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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 39
增持 7
减持 102
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
IWN
ISHARES TR
-$14.9M
55,260
-64%
减持
IVE
ISHARES TR
-$14.0M
102,986
-45%
减持
IWO
ISHARES TR
-$12.9M
32,342
-61%
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。
减持
SPYG
SPDR PORTFOLIO
-$9.1M
316,444
-33%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$5.7M
76,047
-48%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$5.5M
80,595
-47%
减持
BND
VANGUARD BD INDEX FDS
-$4.8M
64,545
-50%
减持
VCIT
VANGUARD INTERMEDIATE
-$4.6M
62,742
-47%
减持
IVV
ISHARES CORE
-$4.3M
12,838
-43%
减持
EMB
ISHARES TR
-$3.6M
15,467
-72%
减持
GOVT
ISHARES TR
-$3.5M
295,988
-33%
减持
EFG
ISHARES TR
-$3.4M
60,477
-38%
减持
COWZ
PACER FDS TR
-$3.4M
117,158
-38%
减持
DVY
ISHARES TR
-$3.3M
12,005
-71%
减持
LQD
ISHARES TR
-$3.1M
26,671
-51%
清仓
VOE
VANGUARD INDEX FDS
-$3.0M
0
-100%
减持
HYG
ISHARES TR
-$2.8M
35,744
-50%
减持
EEM
ISHARES MSCI
-$2.7M
93,935
-44%
减持
XLK
SECTOR TECHNOLOGY
-$2.6M
15,195
-46%
减持
IWD
ISHARES TR
-$2.5M
8,069
-66%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$2.4M
112,735
-51%
减持
BSV
VANGUARD BD INDEX FDS
-$2.4M
30,694
-50%
减持
IWF
ISHARES TR
-$2.3M
5,386
-59%
减持
IVW
ISHARES TR
-$2.3M
19,847
-60%
减持
XLV
SELECT SECTOR SPDR TR
-$2.2M
15,639
-51%
减持
EFV
ISHARES TR
-$2.1M
112,153
-30%
减持
XLF
SECTOR FINANCIAL
-$1.8M
45,534
-52%
减持
VOT
VANGUARD INDEX FDS
-$1.7M
24,360
-25%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.5M
30,600
-49%
减持
IEFA
ISHARES CORE
-$1.5M
20,371
-52%
减持
PFF
ISHARES TR
-$1.4M
40,643
-52%
减持
GLD
SPDR GOLD
-$1.3M
15,202
-36%
减持
AAPL
APPLE INC
-$1.3M
8,246
-44%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.2M
24,893
-52%
建仓
VO
VANGUARD INDEX FDS
+$1.0M
4,221
增持
IJH
ISHARES CORE
-$984.0K
18,641
+148%
减持
XLP
SELECT SECTOR SPDR TR
-$964.5K
11,173
-55%
减持
NOBL
PROSHARES TR
-$963.0K
10,019
-51%
减持
AMZN
AMAZON COM
-$931.0K
8,080
-46%
减持
XLI
SELECT SECTOR SPDR TR
-$914.5K
9,106
-49%
增持
SPYM
SPDR PORTFOLIO
+$855.2K
63,797
+16%
减持
QQQ
INVESCO QQQ TR
-$840.5K
1,788
-53%
减持
AGG
ISHARES TR
-$835.8K
7,325
-53%
减持
XLE
SELECT SECTOR SPDR TR
-$778.3K
9,745
-52%
减持
IEMG
ISHARES CORE
-$751.8K
15,931
-50%
减持
IWM
ISHARES RUSSELL
-$747.1K
3,676
-51%
减持
XLU
SELECT SECTOR SPDR TR
-$723.0K
15,862
-47%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$711.5K
3,495
减持
MSFT
MICROSOFT CORP
-$691.6K
2,552
-42%
建仓
—
EXXON MOBIL
+$631.4K
5,436
减持
RL
RALPH LAUREN CORP
-$630.7K
2,793
-59%
减持
NVDA
NVIDIA CORP
-$628.4K
1,009
-62%
减持
TPR
TAPESTRY INC
-$628.2K
11,341
-58%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$577.0K
10,269
-53%
减持
EFA
ISHARES MSCI
-$565.3K
15,152
-36%
清仓
CMI
CUMMINS INC
-$562.6K
0
-100%
减持
HII
HUNTINGTON INGALLS INDS INC
-$561.8K
1,796
-52%
减持
IJR
ISHARES CORE
-$561.8K
5,911
-47%
减持
SHM
SPDR SER TR
-$534.8K
16,552
-40%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$531.6K
29,843
-42%
减持
VTEB
VANGUARD MUN BD FDS
-$507.4K
14,559
-40%
减持
XLC
SELECT SECTOR SPDR TR
-$482.1K
10,245
-41%
减持
HYD
VANECK ETF TRUST
-$459.4K
12,076
-43%
减持
SNA
SNAP ON INC
-$455.4K
1,646
-50%
减持
SAP
SAP SE
-$431.7K
2,960
-50%
增持
TLT
ISHARES 20
+$427.8K
18,667
+43%
减持
PEP
PEPSICO INC
-$420.2K
2,703
-49%
减持
QCOM
QUALCOMM INC
-$410.6K
3,637
-50%
减持
CE
CELANESE CORP DEL
-$392.7K
2,187
-56%
减持
VTI
VANGUARD INDEX FDS
-$376.6K
1,720
-49%
减持
LDOS
LEIDOS HOLDINGS INC
-$376.3K
1,476
-72%
减持
XLB
SELECT SECTOR SPDR TR
-$372.0K
4,402
-52%
减持
USMV
ISHARES TR
-$366.4K
4,806
-50%
减持
SPY
SPDR S&P
-$363.0K
1,373
-38%
减持
AMD
ADVANCED MICRO
-$361.3K
2,245
-49%
减持
CVX
CHEVRON CORP
-$353.9K
1,994
-56%
减持
IJK
ISHARES TR
-$343.0K
4,606
-51%
建仓
ZION
ZIONS BANCORPORATION N A
+$334.8K
7,586
减持
CMCSA
COMCAST CORP NEW
-$332.9K
7,207
-50%
减持
GIS
GENERAL MLS INC
-$331.6K
6,633
-47%
减持
IJJ
ISHARES TR
-$324.2K
2,938
-50%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$323.4K
2,593
-50%
减持
CVS
CVS HEALTH
-$311.5K
6,280
-26%
减持
XLY
SELECT SECTOR SPDR TR
-$306.5K
3,073
-35%
减持
—
NXP SEMICONDUCTORS N V
-$304.1K
1,491
-50%
减持
FDX
FEDEX CORP
-$283.2K
1,204
-50%
减持
GD
GENERAL DYNAMICS
-$275.9K
1,313
-47%
减持
VTRS
VIATRIS INC
-$275.8K
25,602
-50%
减持
BRK/B
BERKSHIRE HATHAWAY
-$273.0K
1,255
-41%
减持
WY
WEYERHAEUSER CO MTN BE
-$268.1K
8,208
-46%
减持
CSCO
CISCO SYS INC
-$265.3K
6,161
-45%
减持
CI
THE CIGNA GROUP
-$264.5K
917
-50%
减持
EEMV
ISHARES INC
-$263.9K
4,028
-55%
减持
VOO
VANGUARD INDEX FDS
-$261.3K
689
-48%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$259.9K
7,773
-47%
减持
—
INTERPUBLIC GROUP COS INC
-$258.9K
8,538
-48%
增持
SPMD
SPDR PORTFOLIO
+$254.3K
25,200
+13%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$253.2K
16,502
-50%
减持
CRM
SALESFORCE INC
-$252.1K
955
-49%
减持
SYF
SYNCHRONY FINANCIAL
-$244.2K
7,732
-50%
减持
IJS
ISHARES TR
-$232.9K
2,784
-45%
减持
LKQ
LKQ CORP
-$231.4K
5,264
-46%
减持
IEF
ISHARES TR
-$222.7K
2,176
-51%
减持
PSX
PHILLIPS 66
-$222.0K
1,476
-53%
建仓
SCHG
SCHWAB US
+$213.0K
2,298
建仓
RECS
COLUMBIA RESEARCH
+$203.4K
6,567
减持
T
AT&T INC
-$199.6K
12,534
-49%
建仓
HYFI
AB ACTIVE
+$191.0K
5,193
减持
MOS
MOSAIC CO NEW
-$174.7K
10,696
-28%
建仓
YEAR
AB ACTIVE
+$172.4K
3,413
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$167.6K
51,735
-50%
建仓
VUG
VANGUARD GROWTH
+$159.0K
462
减持
JPM
JPMORGAN CHASE
-$153.5K
1,967
-38%
建仓
SCHV
SCHWAB US
+$148.0K
1,948
建仓
DIS
WALT DISNEY
+$146.3K
1,195
减持
SPYV
SPDR PORTFOLIO
-$144.8K
11,150
-26%
减持
XLRE
SELECT SECTOR SPDR TR
-$142.1K
8,815
-26%
建仓
ARKK
ARK INNOVATION
+$124.2K
2,481
建仓
SPSM
SPDR PORTFOLIO
+$123.0K
2,857
建仓
COIN
COINBASE GLOBAL
+$112.9K
426
建仓
BIIB
BIOGEN INC
+$107.8K
500
建仓
PHG
KONINKLIJKE PHILIPS
+$101.6K
5,081
建仓
GS
GOLDMAN SACHS
+$96.1K
230
减持
FBND
FIDELITY TOTAL
-$92.0K
9,412
-16%
建仓
AAP
ADVANCE AUTO
+$85.1K
1,000
建仓
MDY
SPDR S&P
+$82.3K
148
增持
ADM
ARCHER DANIELS MIDLAND CO
+$81.8K
5,096
+57%
减持
PFE
PFIZER INC
-$80.4K
17,646
-14%
建仓
IWV
ISHARES RUSSELL
+$78.9K
263
建仓
LULU
LULULEMON ATHLETICA
+$78.1K
200
建仓
COST
COSTCO WHOLESALE
+$76.4K
104
建仓
SCHF
SCHWAB INTL
+$73.5K
1,884
建仓
SCHW
SCHWAB CHARLES
+$72.3K
1,000
建仓
GEHC
GE HEALTHCARE
+$66.0K
726
建仓
CALF
PACER U S
+$63.1K
1,283
增持
GCOW
PACER GLOBAL
+$62.1K
29,462
+5%
建仓
QDPL
PACER METAURUS
+$61.2K
1,709
建仓
HD
HOME DEPOT
+$61.0K
159
建仓
TGT
TARGET CORP
+$60.7K
342
建仓
SLYG
SPDR SERIES
+$60.4K
692
建仓
UNH
UNITEDHEALTH GROUP
+$57.8K
117
建仓
MUB
ISHARES NATIONAL
+$55.3K
514
建仓
LLY
ELI LILLY
+$55.2K
71
建仓
HDV
ISHARES CORE
+$52.1K
473
建仓
WYNN
WYNN RESORTS
+$51.1K
500
建仓
MAR
MARRIOTT INTL
+$50.5K
200
建仓
MCD
MCDONALDS CORP
+$49.3K
175
建仓
V
VISA INC
+$46.8K
168
增持
QYLD
GLOBAL X
+$46.4K
13,364
+20%
建仓
HXL
HEXCEL CORP NEW
+$40.4K
555