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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
增持 40
减持 40
清仓 70
方向
标的
Δ市值
现股数(环比)
增持
SPYG
SPDR PORTFOLIO
+$2.7M
322,843
+2%
增持
SPYM
SPDR PORTFOLIO
+$2.1M
94,917
+49%
减持
XLK
SECTOR TECHNOLOGY
-$1.1M
9,058
-40%
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
XLF
SECTOR FINANCIAL
-$900.3K
23,913
-47%
减持
XLV
SELECT SECTOR SPDR TR
-$885.3K
9,171
-41%
减持
XLI
SELECT SECTOR SPDR TR
-$829.5K
2,485
-73%
增持
RECS
COLUMBIA RESEARCH
+$814.4K
31,541
+380%
增持
IVV
ISHARES CORE
+$699.2K
13,477
+5%
减持
XLP
SELECT SECTOR SPDR TR
-$544.0K
4,061
-64%
增持
SPMD
SPDR PORTFOLIO
+$517.1K
36,282
+44%
减持
XLE
SELECT SECTOR SPDR TR
-$498.8K
4,481
-54%
增持
IVE
ISHARES TR
+$429.6K
105,431
+2%
减持
XLU
SELECT SECTOR SPDR TR
-$422.9K
10,152
-36%
清仓
XLB
SELECT SECTOR SPDR TR
-$399.3K
0
-100%
增持
NVDA
NVIDIA CORP
+$365.2K
10,340
+925%
增持
GOVT
ISHARES TR
+$347.2K
308,486
+4%
清仓
XLRE
SELECT SECTOR SPDR TR
-$326.8K
0
-100%
增持
VCIT
VANGUARD INTERMEDIATE
+$324.7K
66,272
+6%
增持
AAPL
APPLE INC
+$322.9K
8,574
+4%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$318.1K
84,341
+5%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$302.0K
79,738
+5%
减持
SPYV
SPDR PORTFOLIO
-$268.3K
5,957
-47%
增持
VOT
VANGUARD INDEX FDS
+$241.7K
25,361
+4%
清仓
SCHG
SCHWAB US
-$213.0K
0
-100%
增持
WMT
WALMART INC
+$207.0K
3,468
+651%
清仓
HYFI
AB ACTIVE
-$191.0K
0
-100%
增持
IWO
ISHARES TR
+$184.8K
32,746
+1%
清仓
TSLA
TESLA INC
-$175.8K
0
-100%
清仓
YEAR
AB ACTIVE
-$172.4K
0
-100%
增持
EFG
ISHARES TR
+$167.3K
62,030
+3%
增持
GLD
SPDR GOLD
+$159.6K
15,587
+3%
减持
IVW
ISHARES TR
+$159.5K
19,831
-0%
清仓
VUG
VANGUARD GROWTH
-$159.0K
0
-100%
清仓
SCHV
SCHWAB US
-$148.0K
0
-100%
清仓
DIS
WALT DISNEY
-$146.3K
0
-100%
增持
EEM
ISHARES MSCI
+$139.5K
96,510
+3%
清仓
ARKK
ARK INNOVATION
-$124.2K
0
-100%
清仓
SPSM
SPDR PORTFOLIO
-$123.0K
0
-100%
增持
SPY
SPDR S&P
+$117.0K
1,526
+11%
清仓
COIN
COINBASE GLOBAL
-$112.9K
0
-100%
清仓
BIIB
BIOGEN INC
-$107.8K
0
-100%
清仓
PHG
KONINKLIJKE PHILIPS
-$101.6K
0
-100%
增持
MSFT
MICROSOFT CORP
+$97.1K
2,577
+1%
清仓
GS
GOLDMAN SACHS
-$96.1K
0
-100%
减持
IWF
ISHARES TR
+$94.1K
5,211
-3%
增持
AMZN
AMAZON COM
+$90.3K
8,251
+2%
增持
SHM
SPDR SER TR
+$88.6K
18,455
+11%
清仓
AAP
ADVANCE AUTO
-$85.1K
0
-100%
清仓
MDY
SPDR S&P
-$82.3K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY
-$80.4K
1,070
-15%
清仓
IWV
ISHARES RUSSELL
-$78.9K
0
-100%
清仓
LULU
LULULEMON ATHLETICA
-$78.1K
0
-100%
清仓
COST
COSTCO WHOLESALE
-$76.4K
0
-100%
清仓
SCHF
SCHWAB INTL
-$73.5K
0
-100%
清仓
SCHW
SCHWAB CHARLES
-$72.3K
0
-100%
减持
CE
CELANESE CORP DEL
-$71.0K
2,121
-3%
减持
QQQ
INVESCO QQQ TR
+$68.8K
1,786
-0%
增持
EFV
ISHARES TR
-$68.6K
114,855
+2%
增持
IWN
ISHARES TR
-$66.8K
55,935
+1%
清仓
GEHC
GE HEALTHCARE
-$66.0K
0
-100%
清仓
CALF
PACER U S
-$63.1K
0
-100%
增持
EFA
ISHARES MSCI
+$62.8K
16,197
+7%
清仓
QDPL
PACER METAURUS
-$61.2K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$61.0K
4,499
+7%
清仓
HD
HOME DEPOT
-$61.0K
0
-100%
清仓
TGT
TARGET CORP
-$60.7K
0
-100%
清仓
SLYG
SPDR SERIES
-$60.4K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$59.0K
26,365
+6%
减持
GCOW
PACER GLOBAL
-$57.8K
28,605
-3%
清仓
UNH
UNITEDHEALTH GROUP
-$57.8K
0
-100%
清仓
MUB
ISHARES NATIONAL
-$55.3K
0
-100%
清仓
LLY
ELI LILLY
-$55.2K
0
-100%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
+$55.0K
15,991
-3%
减持
GIS
GENERAL MLS INC
-$54.6K
6,427
-3%
减持
QCOM
QUALCOMM INC
+$54.6K
3,565
-2%
增持
COWZ
PACER FDS TR
+$53.4K
119,784
+2%
增持
EDIV
SPDR S&P
+$52.9K
7,343
+19%
清仓
HDV
ISHARES CORE
-$52.1K
0
-100%
清仓
WYNN
WYNN RESORTS
-$51.1K
0
-100%
清仓
MAR
MARRIOTT INTL
-$50.5K
0
-100%
减持
JPM
JPMORGAN CHASE
-$49.6K
1,675
-15%
清仓
MCD
MCDONALDS CORP
-$49.3K
0
-100%
清仓
V
VISA INC
-$46.8K
0
-100%
增持
T
AT&T INC
+$46.3K
13,649
+9%
增持
FBND
FIDELITY TOTAL
+$45.8K
10,417
+11%
减持
PEP
PEPSICO INC
-$41.3K
2,656
-2%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$40.6K
31,620
+6%
清仓
HXL
HEXCEL CORP NEW
-$40.4K
0
-100%
减持
SNA
SNAP ON INC
-$39.1K
1,588
-4%
减持
VTRS
VIATRIS INC
-$39.0K
24,775
-3%
减持
AGG
ISHARES TR
-$38.1K
6,872
-6%
减持
FDX
FEDEX CORP
+$37.0K
1,161
-4%
减持
BND
VANGUARD BD INDEX FDS
+$36.7K
64,465
-0%
清仓
GOOGL
ALPHABET INC
-$36.2K
0
-100%
清仓
SCHE
SCHWAB EMERGING
-$36.0K
0
-100%
增持
HYD
VANECK ETF TRUST
+$35.5K
12,803
+6%
清仓
PRFZ
INVESCO FTSE
-$35.3K
0
-100%
清仓
EWJ
ISHARES MSCI
-$32.4K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$31.7K
8,397
+8%
清仓
PAYX
PAYCHEX INC
-$31.0K
0
-100%
增持
IJR
ISHARES CORE
+$30.6K
6,295
+6%
增持
VOO
VANGUARD INDEX FDS
+$30.0K
716
+4%
清仓
IEUR
ISHARES CORE
-$30.0K
0
-100%
清仓
ABBV
ABBVIE INC
-$29.9K
0
-100%
清仓
PRF
INVESCO FTSE
-$29.6K
0
-100%
清仓
KO
COCA COLA COMPANY
-$29.3K
0
-100%
减持
TPR
TAPESTRY INC
+$28.1K
10,989
-3%
减持
TLT
ISHARES 20
+$27.8K
18,655
-0%
减持
WY
WEYERHAEUSER CO MTN BE
-$27.4K
7,919
-4%
增持
IEFA
ISHARES CORE
-$27.2K
20,373
+0%
减持
DVY
ISHARES TR
-$27.0K
11,972
-0%
增持
MRSH
MARSH & MCLENNAN COS INC
+$26.8K
3,504
+0%
减持
CRM
SALESFORCE INC
-$26.0K
935
-2%
清仓
KMB
KIMBERLY CLARK
-$26.0K
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$25.7K
2,510
-3%
清仓
NFLX
NETFLIX INC
-$25.5K
0
-100%
清仓
QUS
SPDR MSCI
-$24.5K
0
-100%
减持
—
INTERPUBLIC GROUP COS INC
-$24.4K
8,251
-3%
减持
CI
THE CIGNA GROUP
-$24.3K
890
-3%
清仓
NSC
NORFOLK SOUTHERN
-$24.0K
0
-100%
清仓
UPS
UNITED PARCEL
-$23.9K
0
-100%
清仓
XSD
SPDR SERIES
-$23.2K
0
-100%
清仓
SHW
SHERWIN WILLIAMS
-$23.2K
0
-100%
清仓
GOOG
ALPHABET INC
-$23.0K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$22.9K
0
-100%
清仓
—
RAPT THERAPEUTICS
-$22.4K
0
-100%
减持
CVX
CHEVRON CORP
-$22.3K
1,920
-4%
增持
IWM
ISHARES RUSSELL
+$21.8K
3,800
+3%
清仓
SLYV
SPDR SERIES
-$21.4K
0
-100%
减持
PFE
PFIZER INC
-$20.7K
17,086
-3%
清仓
MA
MASTERCARD INC
-$20.7K
0
-100%
清仓
BABA
ALIBABA GROUP
-$20.6K
0
-100%
增持
VTEB
VANGUARD MUN BD FDS
+$20.4K
15,012
+3%
清仓
QRVO
QORVO INC
-$19.9K
0
-100%
清仓
PG
PROCTER & GAMBLE
-$19.8K
0
-100%
清仓
IGIB
ISHARES 5-10 YEAR
-$19.6K
0
-100%
减持
LKQ
LKQ CORP
-$18.9K
5,109
-3%
清仓
SPEM
SPDR PORTFOLIO
-$18.8K
0
-100%
清仓
ARTY
ISHARES ROBOTICS
-$18.7K
0
-100%
清仓
VB
VANGUARD SMALL
-$18.6K
0
-100%
清仓
DBO
INVESCO DB
-$18.6K
0
-100%
清仓
WELL
WELLTOWER INC
-$18.6K
0
-100%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$18.0K
4,931
-3%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$17.9K
112,632
-0%
清仓
DE
DEERE & CO
-$17.3K
0
-100%
清仓
IBM
INTL BUSINESS
-$17.0K
0
-100%
减持
MOS
MOSAIC CO NEW
-$16.7K
10,365
-3%
减持
ZION
ZIONS BANCORPORATION N A
-$16.4K
7,340
-3%
减持
HII
HUNTINGTON INGALLS INDS INC
-$16.1K
1,735
-3%
清仓
CSX
CSX CORP
-$16.1K
0
-100%