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Capital Management Associates, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capital Management Associates, Inc

报告期 2026-03-31 · CIK 0002008851

持仓数

151

前50大市值合计

$387.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$67.4M

103,708

17.4%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$44.8M

1,785,562

11.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$40.5M

67,810

10.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$22.9M

39,668

5.9%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$19.6M

273,022

5.1%

HYS PIMCO ETF TR

0-5 HIGH YIELD

$15.1M

162,054

3.9%

AAPL APPLE INC

COM

$13.9M

54,749

3.6%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$13.4M

29,008

3.5%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$11.7M

262,533

3.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$11.0M

41,904

2.8%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$10.3M

299,356

2.7%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$9.5M

31,418

2.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$7.2M

16,460

1.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$5.7M

19,769

1.5%

AGG ISHARES TR

CORE US AGGBD ET

$5.2M

52,370

1.3%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$5.2M

51,397

1.3%

CAT CATERPILLAR INC

COM

$5.1M

7,234

1.3%

XEL XCEL ENERGY INC

COM

$5.1M

63,998

1.3%

GIS GENERAL MILLS INC

COM

$4.9M

130,522

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.7M

9,729

1.2%

MSFT MICROSOFT CORP

COM

$3.8M

10,315

1.0%

RUNN STRATEGIC TRUST

RUNNING GWTH ETF

$3.7M

114,299

1.0%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$3.6M

93,670

0.9%

ORCL ORACLE CORP

COM

$3.0M

20,284

0.8%

JNJ JOHNSON & JOHNSON

COM

$2.7M

11,117

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$2.7M

25,582

0.7%

DE DEERE & CO

COM

$2.6M

4,685

0.7%

VGT VANGUARD WORLD FD

INF TECH ETF

$2.6M

3,683

0.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.2M

25,257

0.6%

PSA PUBLIC STORAGE OPER CO

COM

$2.2M

8,093

0.6%

AMZN AMAZON COM INC

COM

$2.2M

10,344

0.6%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$2.1M

7,837

0.6%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$2.1M

6,571

0.5%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$2.0M

5,680

0.5%

META META PLATFORMS INC

CL A

$2.0M

3,477

0.5%

IJH ISHARES TR

CORE S&P MCP ETF

$1.9M

28,303

0.5%

MMM 3M CO

COM

$1.9M

12,942

0.5%

UNH UNITEDHEALTH GROUP INC

COM

$1.8M

6,761

0.5%

MRK MERCK & CO INC

COM

$1.8M

14,778

0.5%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$1.8M

41,279

0.5%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.7M

5,581

0.4%

NVDA NVIDIA CORPORATION

COM

$1.6M

9,459

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$1.6M

2,387

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,407

0.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.5M

60,137

0.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.5M

7,660

0.4%

EMR EMERSON ELEC CO

COM

$1.5M

11,296

0.4%

ECL ECOLAB INC

COM

$1.5M

5,553

0.4%

DRI DARDEN RESTAURANTS INC

COM

$1.4M

7,075

0.4%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$1.4M

59,279

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

SPY17.4%SCHB11.6%VOO10.5%QQQ5.9%SIVR5.1%HYS3.9%