小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 27增持 6减持 94清仓 23

方向

标的

Δ市值

现股数(环比)

减持

IVE ISHARES TR

-$13.1M

144,380 -37%

减持

SPYG SPDR SER TR

-$12.8M

298,586 -44%

减持

IWN ISHARES TR

-$10.2M

30,676 -71%

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

VCSH VANGUARD SCOTTSDALE FDS

-$9.0M

68,890 -63%

减持

IWO ISHARES TR

-$7.8M

19,747 -65%

建仓

SPYM SPDR PORTFOLIO

+$6.9M

99,959

减持

IVV ISHARES CORE

-$6.6M

21,049 -41%

减持

VCLT VANGUARD SCOTTSDALE FDS

-$6.6M

62,676 -58%

减持

EFG ISHARES TR

-$4.9M

64,083 -43%

减持

BND VANGUARD BD INDEX FDS

-$4.7M

64,467 -50%

减持

VCIT VANGUARD INTERMEDIATE

-$4.1M

98,744 -35%

减持

EEM ISHARES MSCI

-$4.0M

99,430 -48%

减持

BKLN INVESCO EXCH TRADED FD TR II

-$3.6M

63,051 -73%

减持

COWZ PACER FDS TR

-$3.6M

91,276 -44%

减持

LQD ISHARES TR

-$3.3M

25,949 -54%

减持

VOT VANGUARD INDEX FDS

-$3.0M

17,427 -48%

减持

HYG ISHARES TR

-$2.8M

38,639 -49%

减持

PFF ISHARES TR

-$2.5M

39,292 -67%

减持

EMB ISHARES TR

-$2.5M

14,052 -68%

减持

EFV ISHARES TR

-$2.4M

199,113 -15%

减持

BSV VANGUARD BD INDEX FDS

-$2.4M

30,694 -50%

减持

IVW ISHARES TR

-$2.3M

11,655 -75%

清仓

EFA ISHARES TR

-$2.3M

0 -100%

减持

XLK SELECT SECTOR SPDR TR

-$2.3M

9,305 -61%

减持

XLV SELECT SECTOR SPDR TR

-$2.0M

6,625 -69%

建仓

SPMD SPDR PORTFOLIO

+$2.0M

36,157

减持

IWD ISHARES TR

-$2.0M

7,473 -63%

减持

IWF ISHARES TR

-$1.8M

4,831 -59%

减持

GOVT ISHARES TR

-$1.6M

266,079 -19%

减持

XLF SELECT SECTOR SPDR TR

-$1.5M

25,250 -66%

减持

IEFA ISHARES CORE

-$1.5M

20,359 -51%

减持

DVY ISHARES TR

-$1.5M

28,601 -34%

减持

VEA VANGUARD TAX-MANAGED FDS

-$1.3M

25,228 -51%

清仓

VO VANGUARD INDEX FDS

-$1.3M

0 -100%

建仓

GOOG ALPHABET INC

+$1.1M

5,856

减持

ZETA ZETA GLOBAL HOLDINGS CORP

-$1.0M

51,735 -50%

减持

NOBL PROSHARES TR

-$1.0M

9,803 -52%

建仓

RECS COLUMBIA RESEARCH

+$994.7K

28,732

减持

XLI SELECT SECTOR SPDR TR

-$988.7K

2,729 -78%

减持

XLE SELECT SECTOR SPDR TR

-$961.1K

4,476 -70%

清仓

RL RALPH LAUREN CORP

-$921.6K

0 -100%

清仓

BNY BANK NEW YORK MELLON CORP

-$908.6K

0 -100%

建仓

GCOW PACER GLOBAL

+$886.4K

26,271

减持

IJH ISHARES CORE

-$850.9K

18,798 -12%

减持

IEMG ISHARES INC

-$839.5K

15,889 -50%

建仓

SPUU DIREXION SH ETF TR

+$828.9K

5,600

减持

XLP SELECT SECTOR SPDR TR

-$822.6K

4,578 -72%

减持

IWM ISHARES RUSSELL

-$798.4K

2,899 -59%

减持

AGG ISHARES CORE

-$770.8K

6,465 -55%

减持

SHM SPDR SER TR

-$768.3K

20,116 -45%

减持

QQQ INVESCO QQQ TR

-$728.8K

1,725 -55%

清仓

MOS MOSAIC CO NEW

-$726.6K

0 -100%

减持

SNA SNAP ON INC

-$688.5K

1,234 -69%

减持

XLC SELECT SECTOR SPDR TR

-$682.3K

8,199 -57%

建仓

BRK/A BERKSHIRE HATHAWAY

+$680.9K

1

减持

VTEB VANGUARD MUN BD FDS

-$672.0K

17,260 -44%

减持

BNDX VANGUARD CHARLOTTE FDS

-$635.1K

8,243 -61%

清仓

CSCO CISCO SYS INC

-$626.2K

0 -100%

清仓

CE CELANESE CORP DEL

-$617.4K

0 -100%

减持

PZA INVESCO EXCH TRADED FD TR II

-$605.2K

36,908 -42%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$604.9K

36,223 -25%

减持

VOE VANGUARD INDEX FDS

-$592.7K

3,795 -59%

减持

HII HUNTINGTON INGALLS INDS INC

-$589.4K

2,357 -46%

减持

XLU SELECT SECTOR SPDR TR

-$579.6K

4,120 -70%

减持

HYD VANECK ETF TRUST

-$574.2K

14,926 -43%

建仓

BAC BANK AMERICA

+$530.9K

12,080

清仓

PSX PHILLIPS 66

-$520.6K

0 -100%

减持

IJK ISHARES TR

-$515.6K

3,116 -70%

建仓

MELI MERCADOLIBRE INC

+$510.1K

300

减持

CVS CVS HEALTH CORP

-$508.4K

10,319 -31%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$504.5K

8,858 -57%

减持

IJR ISHARES CORE

-$502.1K

6,495 -45%

减持

NVDA NVIDIA CORP

-$500.3K

9,799 -8%

增持

MSFT MICROSOFT CORP

+$493.0K

4,457 +20%

清仓

VLO VALERO ENERGY CORP

-$490.8K

0 -100%

减持

PEP PEPSICO INC

-$485.8K

2,670 -49%

减持

AAPL APPLE INC

-$467.3K

8,686 -34%

减持

XLY SELECT SECTOR SPDR TR

-$449.7K

2,447 -55%

减持

PFE PFIZER INC

-$415.6K

21,013 -35%

减持

FDX FEDEX CORP

-$414.7K

738 -68%

减持

TLT ISHARES 20

-$406.5K

16,616 -15%

建仓

TSLA TESLA INC

+$403.8K

1,000

减持

GIS GENERAL MLS INC

-$394.3K

6,632 -44%

减持

CMCSA COMCAST CORP NEW

-$391.2K

12,236 -39%

清仓

XLB SELECT SECTOR SPDR TR

-$388.8K

0 -100%

建仓

COF CAPITAL ONE FINL CORP

+$380.4K

2,133

清仓

CF CF INDS HLDGS INC

-$370.8K

0 -100%

建仓

GE GE AEROSPACE

+$363.6K

2,180

减持

USMV ISHARES TR

-$356.9K

2,423 -67%

清仓

CVX CHEVRON CORP NEW

-$354.4K

0 -100%

建仓

OZK BANK OZK LITTLE ROCK ARK

+$341.9K

7,677

减持

SAP SAP SE

-$332.1K

2,960 -50%

减持

AMZN AMAZON COM

-$328.7K

7,426 -41%

减持

VTI VANGUARD INDEX FDS

-$326.2K

1,635 -49%

建仓

META META PLATFORMS INC

+$326.1K

557

减持

IJJ ISHARES TR

-$326.1K

1,638 -69%

减持

ADM ARCHER DANIELS MIDLAND CO

-$324.7K

6,926 -34%

建仓

HST HOST HOTELS & RESORTS INC

+$324.2K

18,506

建仓

TGT TARGET CORP

+$320.2K

2,369

建仓

EDIV SPDR S&P

+$319.2K

9,049

减持

AMD ADVANCED MICRO

-$310.3K

2,259 -48%

建仓

SNOW SNOWFLAKE INC

+$308.8K

2,000

清仓

— NXP SEMICONDUCTORS N V

-$298.7K

0 -100%

建仓

SPYV SPDR PORTFOLIO

+$296.5K

5,798

减持

LKQ LKQ CORP

-$290.5K

10,292 -34%

减持

— INTERPUBLIC GROUP COS INC

-$283.6K

9,449 -48%

建仓

— EVEREST GROUP LTD

+$278.4K

768

减持

EEMV ISHARES INC

-$274.4K

3,800 -56%

建仓

VICI VICI PPTYS INC

+$270.0K

9,244

减持

HPE HEWLETT PACKARD ENTERPRISE C

-$267.9K

21,689 -43%

清仓

CI THE CIGNA GROUP

-$265.5K

0 -100%

清仓

CMI CUMMINS INC

-$261.6K

0 -100%

清仓

GD GENERAL DYNAMICS CORP

-$259.4K

0 -100%

建仓

DVN DEVON ENERGY CORP NEW

+$254.4K

7,772

清仓

XLRE SELECT SECTOR SPDR TR

-$252.0K

0 -100%

建仓

CALF PACER U S

+$250.4K

5,691

减持

SWKS SKYWORKS SOLUTIONS INC

-$248.5K

2,984 -43%

清仓

LDOS LEIDOS HOLDINGS INC

-$245.6K

0 -100%

建仓

QYLD GLOBAL X

+$243.5K

13,364

建仓

VONE VANGUARD SCOTTSDALE FDS

+$240.0K

900

清仓

AFL AFLAC INC

-$236.6K

0 -100%

清仓

WY WEYERHAEUSER CO MTN BE

-$230.3K

0 -100%

减持

IJS ISHARES TR

-$227.4K

2,907 -47%

清仓

FANG DIAMONDBACK ENERGY INC

-$219.6K

0 -100%

减持

VTRS VIATRIS INC

-$216.7K

43,528 -37%

清仓

IEF ISHARES TR

-$211.1K

0 -100%

清仓

MPC MARATHON PETE CORP

-$207.0K

0 -100%

建仓

HYFI AB ACTIVE

+$200.3K

5,430

减持

VOO VANGUARD INDEX FDS

-$198.4K

686 -45%

减持

— EXXON MOBIL

-$172.7K

2,664 -32%

减持

BRK/B BERKSHIRE HATHAWAY

-$167.1K

1,079 -34%

减持

ORI OLD REP INTL CORP

-$153.8K

5,572 -44%

减持

GLD SPDR GOLD

+$144.2K

14,787 -12%

减持

SYF SYNCHRONY FINANCIAL

-$140.2K

7,103 -53%

增持

TAP MOLSON COORS BEVERAGE CO

+$130.9K

8,333 +38%

减持

FBND FIDELITY TOTAL

-$125.4K

12,479 -17%

建仓

VLRS CONTROLADORA VUELA

+$111.6K

15,000

增持

WFC WELLS FARGO CO NEW

+$77.2K

5,265 +2%

增持

WMT WALMART INC

+$74.1K

3,504 +17%

减持

— BUNGE GLOBAL SA

-$60.0K

2,598 -4%

减持

ZION ZIONS BANCORPORATION N A

+$43.5K

7,191 -2%

减持

SPY SPDR S&P

-$32.1K

1,447 -17%

减持

T AT&T INC

-$30.7K

19,339 -23%

减持

TPR TAPESTRY INC

-$25.3K

14,381 -41%

减持

QCOM QUALCOMM INC

+$22.7K

4,218 -14%

减持

MTB M & T BK CORP

+$12.6K

1,996 -2%

减持

FITB FIFTH THIRD BANCORP

-$9.9K

8,223 -1%

增持

SCHD SCHWAB STRATEGIC TR

-$4.2K

7,350 +203%

减持

RF REGIONS FINANCIAL CORP NEW

-$3.1K

15,055 -2%

增持

AIG AMERICAN INTL GROUP INC

-$1.2K

4,047 +0%