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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 149 项
建仓 37
增持 46
减持 60
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
EFV
ISHARES TR
-$7.5M
76,824
-63%
增持
GOVT
ISHARES TR
+$6.0M
540,907
+92%
增持
IJS
ISHARES TR
+$4.8M
51,066
+1675%
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。
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$4.7M
146,675
建仓
FLGB
FRANKLIN TEMPLETON ETF TR
+$4.7M
153,072
建仓
IJT
ISHARES TR
+$4.2M
31,899
减持
COWZ
PACER FDS TR
-$4.1M
22,154
-77%
建仓
EWG
ISHARES INC
+$4.0M
93,498
减持
IWO
ISHARES TR
-$3.7M
5,549
-73%
减持
DVY
ISHARES TR
-$3.6M
3,695
-88%
减持
IWN
ISHARES TR
-$3.5M
8,352
-74%
减持
EFG
ISHARES TR
-$3.2M
31,926
-53%
建仓
EWP
ISHARES INC
+$3.2M
73,217
建仓
FLCH
FRANKLIN TEMPLETON ETF TR
+$3.1M
144,951
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$3.0M
65,433
-37%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$2.8M
28,615
-56%
建仓
IAGG
ISHARES TR
+$2.6M
50,912
增持
EMB
ISHARES TR
+$2.5M
41,329
+172%
减持
HYG
ISHARES TR
-$2.3M
10,567
-74%
增持
VOT
VANGUARD INDEX FDS
+$1.8M
21,927
+21%
建仓
MBB
ISHARES TR
+$1.7M
18,539
增持
VOE
VANGUARD INDEX FDS
+$1.7M
14,424
+254%
建仓
FLBR
FRANKLIN TEMPLETON ETF TR
+$1.6M
90,206
减持
EEM
ISHARES TR
-$1.6M
62,770
-41%
建仓
EWW
ISHARES INC
+$1.5M
25,416
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.4M
53,009
-25%
建仓
SCYB
SCHWAB STRATEGIC TR
+$1.3M
47,539
减持
IVV
ISHARES TR
-$1.3M
17,517
-19%
建仓
JSI
JANUS DETROIT STR TR
+$1.2M
23,659
建仓
FLKR
FRANKLIN TEMPLETON ETF TR
+$1.2M
50,054
清仓
TPR
TAPESTRY INC
-$1.0M
0
-100%
建仓
TIP
ISHARES TR
+$995.1K
9,043
增持
MSFT
MICROSOFT CORP
+$984.0K
5,977
+13%
增持
SPYM
SPDR SERIES TRUST
+$872.2K
106,046
+2%
减持
IVE
ISHARES TR
-$809.6K
144,401
-5%
建仓
EPOL
ISHARES TR
+$806.7K
25,007
清仓
SPUU
DIREXION SH ETF TR
-$740.5K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$640.0K
10,773
+10%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$621.7K
37,496
-45%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$579.5K
26,516
-30%
建仓
MO
ALTRIA GROUP INC
+$552.7K
9,427
建仓
USRT
ISHARES TR
+$546.5K
9,663
减持
PFF
ISHARES TR
-$517.2K
25,684
-40%
建仓
CMBS
ISHARES TR
+$492.0K
10,099
建仓
STIP
ISHARES TR
+$484.1K
4,704
增持
AMZN
AMAZON COM INC
+$435.1K
8,446
+13%
建仓
PFEB
INNOVATOR U S
+$385.9K
10,153
清仓
COF
CAPITAL ONE FINL CORP
-$382.4K
0
-100%
减持
IWM
ISHARES TR
-$380.6K
1,066
-65%
清仓
SYF
SYNCHRONY FINANCIAL
-$376.0K
0
-100%
增持
META
META PLATFORMS INC
+$370.8K
999
+57%
建仓
NEM
NEWMONT CORP
+$337.7K
5,797
建仓
VZ
VERIZON COMMUNICATIONS INC
+$332.9K
7,693
增持
GE
GE AEROSPACE
+$325.5K
2,960
+36%
建仓
—
ROYALTY PHARMA PLC
+$318.8K
8,849
建仓
—
BUNGE GLOBAL SA
+$311.9K
3,885
建仓
UGI
UGI CORP NEW
+$304.0K
8,347
增持
LQD
ISHARES TR
+$292.9K
30,420
+9%
建仓
IYW
ISHARES TECHNOLOGY
+$291.1K
1,680
建仓
CCI
CROWN CASTLE INC
+$289.8K
2,821
建仓
GEV
GE VERNOVA
+$288.4K
545
建仓
—
AMDOCS LTD
+$286.6K
3,141
建仓
GLTR
ABRDN PHYSICAL
+$281.7K
2,039
减持
SAP
SAP SE
-$277.6K
1,700
-43%
增持
PDEC
INNOVATOR U S
+$276.1K
13,774
+88%
减持
TLT
ISHARES TR
-$270.9K
15,303
-14%
增持
—
EXXON MOBIL CORP
+$254.9K
5,304
+99%
减持
IWF
ISHARES TR
+$249.0K
4,695
-3%
建仓
VGT
VANGUARD WORLD FD
+$244.6K
369
减持
TAP
MOLSON COORS BEVERAGE CO
-$226.6K
5,836
-30%
建仓
HODL
VANECK BITCOIN ETF
+$210.0K
6,892
清仓
SCHD
SCHWAB STRATEGIC TR
-$207.4K
0
-100%
建仓
IWP
ISHARES TR
+$206.9K
1,492
增持
VEA
VANGUARD TAX-MANAGED FDS
+$204.6K
26,043
+3%
建仓
IJJ
ISHARES TR
+$202.4K
1,638
减持
GLD
SPDR GOLD TR
-$183.3K
14,223
-9%
减持
IVW
ISHARES TR
+$171.3K
11,376
-2%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$163.7K
9,402
+36%
减持
IEFA
ISHARES TR
+$157.5K
20,300
-0%
减持
AAPL
APPLE INC
-$154.0K
8,550
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$151.2K
1,507
+8%
增持
FBND
FIDELITY MERRIMACK STR TR
+$143.8K
17,963
+21%
减持
QQQ
INVESCO QQQ TR
+$139.2K
1,704
-0%
减持
XLV
SELECT SECTOR SPDR TR
-$129.1K
7,224
-4%
增持
VTRS
VIATRIS INC
+$123.5K
56,281
+29%
增持
PFE
PFIZER INC
+$116.1K
26,757
+27%
增持
HII
HUNTINGTON INGALLS INDS INC
+$113.8K
2,463
+4%
增持
IJH
ISHARES TR
+$111.6K
19,424
+4%
减持
XLK
SELECT SECTOR SPDR TR
+$103.3K
9,520
-15%
增持
IJR
ISHARES TR
+$97.0K
7,286
+9%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
+$96.1K
21,064
-3%
增持
TGT
TARGET CORP
+$89.9K
3,418
+44%
增持
VOO
VANGUARD INDEX FDS
+$88.3K
976
+8%
减持
SNA
SNAP ON INC
-$86.6K
1,058
-14%
减持
XLC
SELECT SECTOR SPDR TR
+$82.3K
8,793
-3%
清仓
VLRS
CONTROLADORA VUELA
-$78.3K
0
-100%
减持
T
AT&T INC
-$78.1K
16,199
-16%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$76.2K
7,862
+14%
减持
SPMD
SPDR PORTFOLIO
+$72.5K
35,393
-2%
增持
VTI
VANGUARD INDEX FDS
+$60.8K
2,079
+0%
减持
BAC
BANK AMERICA CORP
+$60.8K
11,937
-1%
减持
CVS
CVS HEALTH CORP
-$55.3K
9,333
-10%
减持
XLE
SELECT SECTOR SPDR TR
-$54.7K
4,933
-3%
建仓
PSEP
INNOVATOR U S
+$53.2K
1,300
增持
RSP
INVESCO S&P
+$53.1K
4,455
+2%
减持
XLF
SELECT SECTOR SPDR TR
+$52.4K
28,048
-1%
增持
WMT
WALMART INC
+$51.3K
3,430
+6%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$47.3K
35,868
-3%
增持
QCOM
QUALCOMM INC
+$46.0K
4,357
+3%
增持
LKQ
LKQ CORP
-$38.9K
10,779
+5%
减持
WFC
WELLS FARGO CO NEW
+$36.2K
5,210
-2%
减持
HYD
VANECK ETF TRUST
-$36.0K
14,280
-3%
减持
VTEB
VANGUARD MUN BD FDS
-$34.9K
16,755
-3%
建仓
KO
COCA COLA COMPANY
+$33.9K
479
减持
SPYG
SPDR SERIES TRUST
+$31.0K
264,362
-16%
增持
DVN
DEVON ENERGY CORP NEW
-$28.1K
8,253
+6%
减持
XLP
SELECT SECTOR SPDR TR
-$27.5K
5,832
-5%
减持
XLY
SELECT SECTOR SPDR TR
+$25.3K
2,752
-5%
减持
MTB
M & T BK CORP
+$22.9K
1,957
-2%
减持
SHM
SPDR SERIES TRUST
-$21.4K
19,457
-3%
减持
OZK
BANK OZK LITTLE ROCK ARK
+$21.3K
7,541
-2%
减持
RF
REGIONS FINANCIAL CORP NEW
+$21.0K
14,803
-2%
增持
—
INTERPUBLIC GROUP COS INC
+$18.9K
11,256
+19%
增持
EEMV
ISHARES INC
+$18.1K
3,819
+1%
减持
HST
HOST HOTELS & RESORTS INC
+$18.0K
18,293
-1%
减持
QYLD
GLOBAL X
-$17.8K
12,271
-8%
增持
XLU
SELECT SECTOR SPDR TR
+$15.9K
4,579
+1%
增持
NOBL
PROSHARES TR
-$14.2K
9,693
+0%
增持
SPSM
SPDR PORTFOLIO
+$12.9K
5,988
+1%
增持
BND
VANGUARD BD INDEX FDS
+$11.7K
64,722
+0%
减持
GCOW
PACER GLOBAL
+$11.3K
25,424
-1%
减持
AIG
AMERICAN INTL GROUP INC
-$11.3K
3,979
-2%
减持
FITB
FIFTH THIRD BANCORP
+$10.7K
8,097
-2%
减持
RECS
COLUMBIA RESEARCH
+$10.0K
24,955
-9%
增持
—
EVEREST GROUP LTD
-$9.5K
793
+3%
减持
ORI
OLD REP INTL CORP
-$8.8K
5,456
-2%
增持
VICI
VICI PPTYS INC
+$8.7K
9,516
+3%
减持
ZION
ZIONS BANCORPORATION N A
+$8.1K
7,059
-2%
增持
GIS
GENERAL MLS INC
+$7.7K
7,803
+18%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$7.3K
7,762
+1%
减持
SPYV
SPDR PORTFOLIO
+$7.2K
5,733
-0%
增持
CMCSA
COMCAST CORP NEW
+$6.6K
12,837
+5%
增持
HYFI
AB HIGH
+$5.5K
5,802
+1%
建仓
—
WOLFSPEED INC
+$5.2K
13,000
减持
YEAR
AB ULTRA
-$5.2K
5,106
-2%
减持
EDIV
SPDR S&P
+$4.9K
10,508
-5%
增持
MRSH
MARSH & MCLENNAN COS INC
-$2.4K
3,900
+11%
增持
AGG
ISHARES TR
+$2.1K
6,372
+0%
减持
XLI
SELECT SECTOR SPDR TR
+$1.5K
3,192
-11%