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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 135 项
建仓 18
增持 100
减持 4
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
IVE
ISHARES TR
+$21.5M
228,003
+116%
增持
SPYG
SPDR SER TR
+$13.1M
536,983
+66%
增持
IVV
ISHARES TR
+$11.7M
35,452
+163%
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
+$7.8M
185,005
+119%
增持
EFV
ISHARES TR
+$6.8M
235,483
+105%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$6.7M
151,039
+128%
增持
IWN
ISHARES TR
+$6.7M
105,564
+89%
清仓
SPYM
SPDR PORTFOLIO
-$6.1M
0
-100%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$5.3M
149,678
+88%
增持
IWO
ISHARES TR
+$4.9M
56,391
+72%
增持
EFG
ISHARES TR
+$4.7M
112,322
+81%
增持
BND
VANGUARD BD INDEX FDS
+$4.7M
128,974
+100%
增持
EEM
ISHARES TR
+$4.1M
191,902
+99%
增持
DVY
ISHARES TR
+$3.8M
43,363
+262%
增持
LQD
ISHARES TR
+$3.2M
56,670
+113%
增持
HYG
ISHARES TR
+$3.1M
75,939
+112%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$2.6M
236,589
+110%
增持
PFF
ISHARES TR
+$2.5M
120,612
+197%
增持
BSV
VANGUARD BD INDEX FDS
+$2.4M
61,638
+101%
增持
XLK
SELECT SECTOR SPDR TR
+$2.4M
23,720
+162%
增持
EMB
ISHARES TR
+$2.4M
43,250
+180%
增持
COWZ
PACER FDS TR
+$2.2M
163,653
+37%
增持
IWD
ISHARES TR
+$1.9M
19,938
+147%
清仓
SPMD
SPDR PORTFOLIO
-$1.9M
0
-100%
增持
IWF
ISHARES TR
+$1.8M
11,745
+125%
增持
XLF
SELECT SECTOR SPDR TR
+$1.8M
74,288
+211%
增持
IVW
ISHARES TR
+$1.7M
46,701
+135%
增持
XLV
SELECT SECTOR SPDR TR
+$1.6M
21,468
+134%
增持
VOT
VANGUARD INDEX FDS
+$1.6M
33,484
+32%
增持
IEFA
ISHARES TR
+$1.5M
41,559
+104%
建仓
VOE
VANGUARD INDEX FDS
+$1.2M
9,214
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.2M
51,781
+96%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$1.1M
103,470
+100%
增持
XLI
SELECT SECTOR SPDR TR
+$1.0M
12,182
+390%
清仓
RECS
COLUMBIA RESEARCH
-$1.0M
0
-100%
增持
EFA
ISHARES TR
+$1.0M
29,502
+82%
增持
NOBL
PROSHARES TR
+$1.0M
20,430
+98%
清仓
GCOW
PACER GLOBAL
-$964.6K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$936.1K
15,003
+235%
增持
IJH
ISHARES TR
+$907.6K
21,403
+12%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$885.9K
47,991
+57%
增持
XLP
SELECT SECTOR SPDR TR
+$871.5K
16,382
+303%
增持
SHM
SPDR SER TR
+$850.7K
36,370
+97%
增持
AAPL
APPLE INC
+$836.5K
13,084
+53%
增持
IEMG
ISHARES INC
+$816.4K
31,797
+100%
增持
VTEB
VANGUARD MUN BD FDS
+$785.0K
30,864
+106%
增持
GOVT
ISHARES TR
+$783.6K
330,325
+7%
增持
QQQ
INVESCO QQQ TR
+$755.0K
3,843
+115%
增持
AGG
ISHARES TR
+$730.3K
14,364
+109%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$727.8K
63,326
+100%
增持
SNA
SNAP ON INC
+$692.4K
4,020
+153%
增持
HYD
VANECK ETF TRUST
+$687.7K
26,277
+105%
增持
BNY
BANK NEW YORK MELLON CORP
+$686.5K
18,763
+406%
增持
IWM
ISHARES TR
+$668.0K
7,136
+88%
增持
CVS
CVS HEALTH CORP
+$612.4K
14,988
+146%
清仓
BRK/A
BERKSHIRE HATHAWAY
-$612.2K
0
-100%
增持
HII
HUNTINGTON INGALLS INDS INC
+$607.4K
4,343
+150%
增持
XLC
SELECT SECTOR SPDR TR
+$598.5K
18,895
+84%
增持
IJR
ISHARES TR
+$578.9K
11,734
+86%
增持
CMCSA
COMCAST CORP NEW
+$557.8K
19,913
+167%
增持
NVDA
NVIDIA CORPORATION
+$538.8K
10,641
+3%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$538.8K
21,227
+106%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$527.2K
20,814
+148%
增持
VTRS
VIATRIS INC
+$495.2K
69,211
+179%
增持
PFE
PFIZER INC
+$495.0K
32,123
+88%
增持
TPR
TAPESTRY INC
+$494.6K
24,257
+121%
清仓
MELI
MERCADOLIBRE INC
-$493.0K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$490.8K
3,558
增持
SAP
SAP SE
+$463.9K
5,920
+100%
增持
LKQ
LKQ CORP
+$456.2K
15,590
+205%
增持
PEP
PEPSICO INC
+$453.7K
5,254
+98%
增持
RL
RALPH LAUREN CORP
+$448.0K
6,126
+126%
增持
XLY
SELECT SECTOR SPDR TR
+$438.1K
5,454
+77%
增持
MOS
MOSAIC CO NEW
+$427.1K
24,670
+138%
增持
GIS
GENERAL MLS INC
+$410.6K
11,749
+83%
增持
IJK
ISHARES TR
+$393.1K
10,310
+124%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$392.4K
38,224
+139%
建仓
XLB
SELECT SECTOR SPDR TR
+$388.8K
4,950
增持
ADM
ARCHER DANIELS MIDLAND CO
+$376.5K
10,441
+112%
建仓
CF
CF INDS HLDGS INC
+$370.8K
4,322
增持
AMZN
AMAZON COM INC
+$363.3K
12,586
+53%
增持
VTI
VANGUARD INDEX FDS
+$362.8K
3,236
+98%
建仓
MTB
M & T BK CORP
+$362.7K
2,036
建仓
FITB
FIFTH THIRD BANCORP
+$357.6K
8,347
建仓
RF
REGIONS FINANCIAL CORP NEW
+$357.2K
15,310
建仓
ORI
OLD REP INTL CORP
+$355.5K
10,036
建仓
TAP
MOLSON COORS BEVERAGE CO
+$346.8K
6,029
清仓
GE
GE AEROSPACE
-$346.6K
0
-100%
增持
CSCO
CISCO SYS INC
+$342.3K
11,711
+96%
清仓
JPM
JPMORGAN CHASE
-$338.8K
0
-100%
增持
CE
CELANESE CORP DEL
+$331.3K
4,742
+124%
增持
PSX
PHILLIPS 66
+$318.7K
4,117
+188%
增持
—
INTERPUBLIC GROUP COS INC
+$308.4K
18,113
+120%
建仓
AIG
AMERICAN INTL GROUP INC
+$295.8K
4,039
建仓
WFC
WELLS FARGO CO NEW
+$292.6K
5,180
清仓
SPYV
SPDR PORTFOLIO
-$290.4K
0
-100%
增持
FDX
FEDEX CORP
+$274.2K
2,312
+99%
增持
IJS
ISHARES TR
+$272.3K
5,487
+97%
建仓
—
BUNGE GLOBAL SA
+$262.0K
2,711
建仓
CMI
CUMMINS INC
+$261.6K
1,145
清仓
EDIV
SPDR S&P
-$259.2K
0
-100%
增持
EEMV
ISHARES INC
+$256.5K
8,543
+105%
建仓
XLRE
SELECT SECTOR SPDR TR
+$252.0K
7,396
增持
SYF
SYNCHRONY FINANCIAL
+$248.3K
15,071
+101%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$245.6K
5,200
+107%
清仓
CRM
SALESFORCE INC
-$240.5K
0
-100%
建仓
AFL
AFLAC INC
+$236.6K
2,116
清仓
QYLD
GLOBAL X
-$236.1K
0
-100%
增持
MSFT
MICROSOFT CORP
+$233.9K
3,716
+44%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$220.8K
1,630
+52%
建仓
FANG
DIAMONDBACK ENERGY INC
+$219.6K
1,418
增持
AMD
ADVANCED MICRO DEVICES INC
+$219.0K
4,370
+95%
增持
FBND
FIDELITY MERRIMACK STR TR
+$217.3K
14,995
+44%
增持
T
AT&T INC
+$210.2K
25,242
+85%
增持
VOO
VANGUARD INDEX FDS
+$210.0K
1,241
+73%
建仓
MPC
MARATHON PETE CORP
+$207.0K
1,368
建仓
SCHD
SCHWAB STRATEGIC TR
+$205.1K
2,426
增持
XLU
SELECT SECTOR SPDR TR
+$199.6K
13,604
+34%
增持
IJJ
ISHARES TR
+$197.4K
5,259
+79%
增持
VO
VANGUARD INDEX FDS
+$170.1K
4,773
+6%
增持
USMV
ISHARES TR
+$168.5K
7,261
+51%
减持
—
EXXON MOBIL CORP
-$156.1K
3,912
-27%
增持
TLT
ISHARES TR
+$145.4K
19,553
+5%
减持
GD
GENERAL DYNAMICS CORP
-$110.9K
1,174
-8%
清仓
VLRS
CONTROLADORA VUELA
-$95.4K
0
-100%
增持
—
NXP SEMICONDUCTORS N V
-$89.6K
1,494
+4%
增持
QCOM
QUALCOMM INC
-$84.8K
4,915
+38%
增持
GLD
SPDR GOLD TR
+$84.8K
16,734
+7%
增持
CVX
CHEVRON CORP NEW
+$54.1K
2,102
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$49.3K
1,746
+14%
增持
LDOS
LEIDOS HOLDINGS INC
+$36.9K
2,665
+86%
增持
CI
THE CIGNA GROUP
-$28.7K
928
+4%
增持
IEF
ISHARES TR
+$10.3K
2,152
+0%
减持
WMT
WALMART INC
+$7.7K
3,003
-13%
减持
WY
WEYERHAEUSER CO MTN BE
+$5.5K
7,511
-5%