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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 14
增持 41
减持 55
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
SPYM
SPDR SERIES TRUST
-$8.1M
102,806
-51%
减持
GLD
SPDR GOLD TR
-$2.4M
12,741
-39%
减持
SPMD
SPDR SERIES TRUST
-$1.9M
36,219
-49%
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
MSFT
MICROSOFT CORP
-$1.6M
7,445
-25%
建仓
MEAR
ISHARES U S ETF TR
+$1.2M
24,073
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$1.0M
10,864
增持
MBB
ISHARES TR
+$992.4K
38,531
+37%
减持
GCOW
PACER FDS TR
-$919.2K
30,056
-45%
建仓
INMU
BLACKROCK ETF TRUST II
+$882.4K
36,706
减持
RECS
COLUMBIA ETF TR I
-$836.6K
24,120
-47%
建仓
JMBS
JANUS DETROIT STR TR
+$832.9K
18,230
减持
MELI
MERCADOLIBRE INC
-$799.8K
306
-50%
清仓
SHM
SPDR SERIES TRUST
-$786.5K
0
-100%
增持
GOVT
ISHARES TR
+$785.8K
623,614
+6%
建仓
FLMI
FRANKLIN TEMPLETON ETF TR
+$757.0K
30,438
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$753.0K
2
-33%
增持
SPYG
SPDR SERIES TRUST
+$748.7K
220,020
+1%
建仓
POCT
INNOVATOR ETFS TRUST
+$685.3K
15,604
清仓
VTEB
VANGUARD MUN BD FDS
-$681.3K
0
-100%
清仓
PZA
INVESCO EXCH TRADED FD TR II
-$674.4K
0
-100%
建仓
CRM
SALESFORCE INC
+$624.9K
2,359
增持
LLY
ELI LILLY & CO
+$617.5K
625
+780%
减持
IVE
ISHARES TR
+$611.9K
121,170
-0%
减持
GE
GE AEROSPACE
-$610.1K
3,202
-40%
减持
AMZN
AMAZON COM INC
-$601.3K
8,931
-26%
清仓
HYD
VANECK ETF TRUST
-$590.1K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$518.4K
0
-100%
减持
PDEC
INNOVATOR ETFS TRUST
-$506.3K
12,470
-50%
建仓
MCK
MCKESSON CORP
+$486.4K
593
减持
TSLA
TESLA INC
-$481.4K
1,728
-39%
减持
SNOW
SNOWFLAKE INC
-$463.6K
2,024
-50%
增持
IGIB
ISHARES TR
+$436.0K
8,499
+1993%
增持
TLT
ISHARES TR
+$435.0K
13,002
+66%
减持
GOOG
ALPHABET INC
+$426.2K
6,448
-2%
减持
MO
ALTRIA GROUP INC
-$408.5K
7,438
-41%
减持
PFEB
INNOVATOR ETFS TRUST
-$392.5K
10,153
-50%
清仓
COIN
COINBASE GLOBAL INC
-$392.2K
0
-100%
增持
IOCT
INNOVATOR ETFS TRUST
+$388.5K
15,790
+233%
减持
SPY
SPDR S&P 500 ETF TR
-$385.7K
1,207
-33%
增持
C
CITIGROUP INC
+$371.7K
3,272
+3172%
增持
FLGB
FRANKLIN TEMPLETON ETF TR
+$368.1K
138,788
+4%
清仓
COP
CONOCOPHILLIPS
-$366.7K
0
-100%
清仓
EXC
EXELON CORP
-$364.4K
0
-100%
增持
IEFA
ISHARES TR
+$361.4K
24,324
+17%
减持
EDIV
SPDR INDEX SHS FDS
-$347.4K
13,248
-41%
清仓
AOS
SMITH A O CORP
-$339.5K
0
-100%
清仓
CCI
CROWN CASTLE INC
-$338.2K
0
-100%
建仓
SCCO
SOUTHERN COPPER CORP
+$337.7K
2,354
清仓
TAP
MOLSON COORS BEVERAGE CO
-$328.8K
0
-100%
清仓
BBWI
BATH & BODY WORKS INC
-$325.3K
0
-100%
增持
EWP
ISHARES INC
+$324.8K
65,243
+1%
清仓
VICI
VICI PPTYS INC
-$324.3K
0
-100%
清仓
—
AMDOCS LTD
-$323.2K
0
-100%
减持
IYW
ISHARES TR
-$322.6K
1,680
-50%
建仓
PSK
SPDR SERIES TRUST
+$314.1K
9,912
减持
SPYV
SPDR SERIES TRUST
-$308.7K
5,741
-50%
减持
GEV
GE VERNOVA INC
-$307.9K
800
-41%
增持
AVGO
BROADCOM INC
+$307.7K
1,621
+111%
建仓
IEF
ISHARES TR
+$306.6K
3,189
建仓
NOCT
INNOVATOR ETFS TRUST
+$306.6K
5,293
增持
JSI
JANUS DETROIT STR TR
+$303.8K
18,851
+45%
增持
MRK
MERCK & CO INC
+$302.6K
2,884
+23933%
减持
COWZ
PACER FDS TR
-$302.4K
11,377
-34%
减持
AAPL
APPLE INC
-$293.8K
10,545
-15%
增持
VWOB
VANGUARD WHITEHALL FDS
+$277.2K
64,329
+6%
增持
SPDW
SPDR INDEX SHS FDS
+$267.1K
6,443
+1348%
清仓
UNH
UNITEDHEALTH GROUP INC
-$265.9K
0
-100%
清仓
NFLX
NETFLIX INC
-$263.8K
0
-100%
减持
YEAR
AB ACTIVE ETFS INC
-$263.4K
5,987
-46%
减持
GOOGL
ALPHABET INC
+$259.7K
3,900
-1%
减持
GLTR
ABRDN PRECIOUS METALS BASKET
-$255.5K
2,039
-50%
减持
SPSM
SPDR SERIES TRUST
-$248.2K
7,695
-41%
减持
NLR
VANECK ETF TRUST
-$247.0K
1,679
-50%
减持
ARKK
ARK ETF TR
-$242.7K
3,033
-45%
增持
FLCH
FRANKLIN TEMPLETON ETF TR
-$240.6K
127,272
+1%
减持
PJAN
INNOVATOR ETFS TRUST
-$240.4K
5,393
-50%
减持
QDPL
PACER FDS TR
-$239.1K
9,104
-39%
减持
NVDA
NVIDIA CORPORATION
-$236.1K
14,464
-8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$231.2K
6,093
-44%
建仓
EMB
ISHARES TR
+$227.8K
2,366
减持
EZBC
FRANKLIN TEMPLETON DIGITAL H
-$225.9K
4,489
-34%
清仓
HODL
VANECK BITCOIN ETF
-$223.1K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$221.2K
598
清仓
TBBK
BANCORP INC DEL
-$217.6K
0
-100%
减持
FLKR
FRANKLIN TEMPLETON ETF TR
+$200.8K
43,862
-2%
减持
QYLD
GLOBAL X FDS
-$200.5K
12,407
-50%
减持
SCHG
SCHWAB STRATEGIC TR
-$195.8K
6,289
-50%
减持
FBND
FIDELITY MERRIMACK STR TR
-$175.8K
18,267
-17%
增持
ORCL
ORACLE CORP
-$172.7K
2,281
+4%
清仓
UDEC
INNOVATOR U S
-$171.8K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$169.1K
2,241
-13%
减持
IVV
ISHARES TR
+$168.1K
15,594
-1%
增持
IEMG
ISHARES INC
+$168.1K
70,419
+2%
清仓
CALF
PACER U S
-$166.6K
0
-100%
清仓
HYFI
AB HIGH
-$166.6K
0
-100%
增持
IJS
ISHARES TR
+$165.1K
48,460
+0%
增持
IJR
ISHARES TR
+$155.9K
9,137
+15%
减持
GS
GOLDMAN SACHS GROUP INC
-$155.8K
456
-35%
减持
VOO
VANGUARD INDEX FDS
-$153.9K
843
-24%
增持
VOT
VANGUARD INDEX FDS
-$152.8K
20,054
+2%
增持
LQD
ISHARES TR
+$152.4K
37,974
+5%
清仓
PHG
KONINKLIJKE PHILIPS
-$146.9K
0
-100%
清仓
MCHI
ISHARES MSCI
-$138.3K
0
-100%
增持
FLJP
FRANKLIN TEMPLETON ETF TR
+$132.0K
132,057
+3%
增持
XLV
SELECT SECTOR SPDR TR
+$129.7K
6,730
+3%
增持
IJT
ISHARES TR
+$129.5K
29,445
+3%
增持
WMT
WALMART INC
+$122.9K
8,106
+7%
减持
EVTR
MORGAN STANLEY ETF TRUST
-$116.1K
5,815
-28%
增持
EWG
ISHARES INC
+$115.6K
82,000
+1%
增持
GLDM
WORLD GOLD TR
+$115.6K
3,240
+54%
清仓
PJUL
INNOVATOR U S
-$115.3K
0
-100%
清仓
IAUG
INNOVATOR INTL
-$111.6K
0
-100%
清仓
SCHV
SCHWAB US
-$108.8K
0
-100%
清仓
TAFM
AB TAX
-$105.5K
0
-100%
增持
NEM
NEWMONT CORP
+$105.4K
5,984
+3%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$104.5K
47,571
+3%
清仓
IWV
ISHARES RUSSELL
-$100.9K
0
-100%
清仓
SCHW
SCHWAB CHARLES
-$95.5K
0
-100%
减持
VOE
VANGUARD INDEX FDS
-$92.7K
16,844
-5%
减持
IJH
ISHARES TR
-$91.5K
18,839
-8%
清仓
SCHF
SCHWAB INTL
-$91.1K
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$88.9K
7,678
+19%
减持
VTRS
VIATRIS INC
+$88.4K
37,331
-2%
清仓
IWR
ISHARES RUSSELL
-$88.2K
0
-100%
增持
IAGG
ISHARES TR
+$86.7K
54,461
+6%
增持
JNJ
JOHNSON & JOHNSON
+$86.1K
3,600
+1%
清仓
BIIB
BIOGEN INC
-$84.0K
0
-100%
减持
HYG
ISHARES TR
-$82.5K
3,718
-21%
减持
JPM
JPMORGAN CHASE & CO.
-$82.3K
1,803
-14%
减持
VLRS
CONTROLADORA VUELA COMP DE A
-$82.2K
15,000
-50%
清仓
MDY
SPDR S&P
-$73.3K
0
-100%
减持
HII
HUNTINGTON INGALLS INDS INC
+$72.8K
1,953
-5%
增持
SCYB
SCHWAB STRATEGIC TR
+$72.2K
75,441
+5%
增持
META
META PLATFORMS INC
+$71.8K
1,683
+19%
减持
T
AT&T INC
-$69.2K
16,443
-3%
增持
BAC
BANK AMERICA CORP
+$68.5K
10,912
+6%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$67.9K
25,175
+0%
清仓
SLYG
SPDR SERIES
-$67.9K
0
-100%
清仓
WYNN
WYNN RESORTS
-$64.1K
0
-100%
增持
EWW
ISHARES INC
+$63.7K
23,546
+2%
增持
CSCO
CISCO SYS INC
+$62.6K
6,167
+2%
增持
TIP
ISHARES TR
+$61.7K
12,333
+6%
清仓
AAP
ADVANCE AUTO
-$61.4K
0
-100%
减持
EVSD
MORGAN STANLEY ETF TRUST
-$60.8K
7,084
-14%
减持
HD
HOME DEPOT INC
-$59.9K
735
-5%
清仓
XBI
SPDR SERIES
-$58.8K
0
-100%
清仓
HDV
ISHARES CORE
-$57.9K
0
-100%
清仓
IDEC
INNOVATOR INTL
-$56.5K
0
-100%
减持
V
VISA INC
-$56.0K
820
-18%
清仓
PSEP
INNOVATOR U S
-$55.8K
0
-100%
