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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
$387.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 139 项
建仓 24
增持 75
减持 32
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$24.2M
94,001
+57%
减持
GIS
GENERAL MLS INC
-$12.4M
244,142
-48%
增持
VOO
VANGUARD INDEX FDS
+$12.3M
64,592
+40%
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
SIVR
ABRDN SILVER ETF TRUST
+$7.0M
305,697
-1%
增持
VUG
VANGUARD INDEX FDS
+$3.8M
15,627
+98%
增持
VB
VANGUARD INDEX FDS
+$3.7M
41,414
+50%
增持
ORCL
ORACLE CORP
+$3.5M
19,932
+1498%
减持
AAPL
APPLE INC
-$2.9M
54,798
-21%
增持
VO
VANGUARD INDEX FDS
+$2.8M
21,250
+83%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.6M
8,886
+141%
增持
CAT
CATERPILLAR INC
+$2.2M
7,098
+82%
增持
VBK
VANGUARD INDEX FDS
+$2.0M
31,850
+25%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$1.9M
270,608
+22%
增持
IVV
ISHARES TR
+$1.9M
4,344
+163%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.7M
38,324
增持
QQQ
INVESCO QQQ TR
+$1.6M
39,600
+5%
建仓
ECL
ECOLAB INC
+$1.5M
5,561
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$1.4M
93,670
+58%
增持
AGG
ISHARES TR
+$1.4M
56,679
+33%
减持
MSFT
MICROSOFT CORP
-$1.3M
9,883
-15%
增持
EMR
EMERSON ELEC CO
+$1.2M
11,402
+375%
建仓
DGX
QUEST DIAGNOSTICS INC
+$1.0M
5,900
增持
DE
DEERE & CO
+$1.0M
4,670
+85%
建仓
VOT
VANGUARD INDEX FDS
+$982.6K
3,520
增持
SCHB
SCHWAB STRATEGIC TR
+$978.4K
1,779,549
+0%
增持
VGT
VANGUARD WORLD FD
+$947.2K
3,388
+57%
增持
MRK
MERCK & CO INC
+$881.4K
13,780
+103%
减持
SGOL
ETFS GOLD TR
+$869.0K
284,253
-3%
增持
VCR
VANGUARD WORLD FD
+$801.0K
5,156
+66%
增持
VIS
VANGUARD WORLD FD
+$791.6K
6,050
+77%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$781.8K
26,277
+3%
增持
XEL
XCEL ENERGY INC
+$763.8K
63,601
+30%
增持
VFH
VANGUARD WORLD FD
+$663.7K
9,241
+113%
增持
HYS
PIMCO ETF TR
+$638.7K
147,718
+6%
清仓
—
EATON CORP PLC
-$619.8K
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
+$605.0K
7,058
+94%
增持
JNJ
JOHNSON & JOHNSON
+$597.2K
11,306
+20%
增持
GOOGL
ALPHABET INC
+$592.6K
4,422
+36%
建仓
IUSB
ISHARES TR
+$581.5K
12,495
增持
KMB
KIMBERLY-CLARK CORP
+$538.3K
7,455
+333%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$486.1K
19,616
+59%
增持
CGCB
CAPITAL GRP FIXED INCM ETF T
+$482.5K
32,555
+127%
增持
VHT
VANGUARD WORLD FD
+$476.7K
6,534
+21%
建仓
IEFA
ISHARES TR
+$474.9K
5,309
增持
IJH
ISHARES TR
+$460.2K
32,559
+26%
减持
JPM
JPMORGAN CHASE & CO.
-$431.2K
2,695
-35%
建仓
CSCO
CISCO SYS INC
+$422.1K
5,480
建仓
GSLC
GOLDMAN SACHS ETF TR
+$393.7K
2,974
增持
AMZN
AMAZON COM INC
+$389.1K
10,202
+14%
建仓
XLC
SELECT SECTOR SPDR TR
+$384.4K
3,265
建仓
NUSC
NUSHARES ETF TR
+$374.4K
8,386
增持
GOOG
ALPHABET INC
+$340.4K
4,831
+0%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$334.4K
4,000
减持
GLD
SPDR GOLD TR
-$308.4K
1,056
-48%
减持
SCHX
SCHWAB STRATEGIC TR
-$301.0K
60,088
-17%
清仓
NVO
NOVO-NORDISK A S
-$300.2K
0
-100%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$298.8K
3,568
增持
—
MEDTRONIC PLC
+$297.6K
5,989
+105%
增持
SPTS
SPDR SERIES TRUST
+$292.1K
26,880
+59%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$288.1K
5,962
清仓
RTX
RTX CORPORATION
-$285.8K
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$283.8K
7,670
建仓
CVX
CHEVRON CORP NEW
+$280.6K
1,841
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$280.1K
13,152
+67%
建仓
AMGN
AMGEN INC
+$276.9K
846
清仓
PEP
PEPSICO INC
-$269.4K
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$264.2K
16,580
+6%
建仓
USHY
ISHARES TR
+$254.2K
6,797
建仓
EMB
ISHARES TR
+$242.9K
2,523
减持
WFC
WELLS FARGO CO NEW
-$232.3K
4,183
-44%
减持
NNN
NNN REIT INC
-$231.0K
34,707
-8%
清仓
HON
HONEYWELL INTL INC
-$229.7K
0
-100%
建仓
MGV
VANGUARD WORLD FD
+$226.7K
1,606
建仓
SCHR
SCHWAB STRATEGIC TR
+$224.9K
8,967
建仓
UAL
UNITED AIRLS HLDGS INC
+$223.6K
2,000
建仓
XLV
SELECT SECTOR SPDR TR
+$223.0K
1,440
增持
MMM
3M CO
+$220.7K
13,308
+8%
清仓
HD
HOME DEPOT INC
-$215.7K
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$210.4K
10,939
+81%
减持
MCD
MCDONALDS CORP
-$209.8K
3,175
-18%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$205.6K
2,795
减持
RSPR
INVESCO EXCHANGE TRADED FD T
-$203.3K
36,125
-10%
增持
UNH
UNITEDHEALTH GROUP INC
+$202.1K
6,487
+16%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$201.0K
452
增持
GLDM
WORLD GOLD TR
+$181.3K
15,247
+4%
增持
DUK
DUKE ENERGY CORP NEW
+$176.5K
4,215
+64%
增持
RUNN
STRATEGIC TRUST
+$169.3K
115,819
+7%
增持
MUB
ISHARES TR
+$159.0K
25,387
+6%
增持
SPYG
SPDR SERIES TRUST
+$150.7K
9,032
+16%
减持
VNQ
VANGUARD INDEX FDS
-$127.2K
25,687
-2%
增持
XLK
SELECT SECTOR SPDR TR
+$116.3K
3,488
+155%
减持
LLY
ELI LILLY & CO
+$116.0K
417
-4%
增持
HL
HECLA MNG CO
+$107.7K
15,181
+0%
清仓
BMBL
BUMBLE INC
-$105.7K
0
-100%
增持
ESGD
ISHARES TR
+$101.9K
4,205
+31%
增持
AMAT
APPLIED MATLS INC
+$97.9K
2,744
+0%
减持
USB
US BANCORP DEL
-$94.3K
12,282
-20%
增持
MINT
PIMCO ETF TR
+$94.3K
42,568
+3%
增持
PG
PROCTER AND GAMBLE CO
+$91.2K
4,478
+24%
增持
FAST
FASTENAL CO
-$83.7K
9,403
+0%
增持
NVDA
NVIDIA CORPORATION
+$81.1K
9,155
+5%
增持
TSLA
TESLA INC
+$75.4K
659
+33%
增持
FWRG
FIRST WATCH RESTAURANT GROUP
+$71.0K
18,217
+40%
减持
VZ
VERIZON COMMUNICATIONS INC
-$67.1K
6,692
-13%
增持
AMD
ADVANCED MICRO DEVICES INC
+$65.7K
1,251
+0%
增持
FTEC
FIDELITY COVINGTON TRUST
+$63.4K
2,260
+13%
增持
META
META PLATFORMS INC
+$60.5K
3,395
+14%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$59.5K
6,231
-3%
增持
PSA
PUBLIC STORAGE OPER CO
+$56.4K
7,920
+14%
增持
IJR
ISHARES TR
+$55.8K
9,495
+4%
减持
TROW
PRICE T ROWE GROUP INC
-$42.7K
4,201
-9%
减持
SCHA
SCHWAB STRATEGIC TR
-$42.4K
18,846
-9%
清仓
—
TILRAY BRANDS INC
-$40.1K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$38.1K
7,650
+0%
增持
T
AT&T INC
-$31.3K
9,237
+0%
减持
LOW
LOWES COS INC
-$31.3K
926
-9%
减持
SCHD
SCHWAB STRATEGIC TR
-$30.3K
24,581
-5%
增持
GE
GE AEROSPACE
+$29.5K
2,052
+2%
减持
COST
COSTCO WHSL CORP NEW
-$26.6K
384
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$24.2K
3,607
+2%
增持
ILCB
ISHARES TR
+$21.5K
8,669
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$21.5K
4,245
+0%
增持
KO
COCA COLA CO
+$20.9K
4,012
+2%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$17.9K
27,878
+0%
增持
SPMD
SPDR SERIES TRUST
+$15.9K
17,064
+0%
减持
TGT
TARGET CORP
+$15.3K
4,754
-5%
减持
NEE
NEXTERA ENERGY INC
+$14.2K
3,356
-1%
减持
SCHZ
SCHWAB STRATEGIC TR
-$14.1K
58,870
-1%
减持
V
VISA INC
-$13.6K
1,035
-6%
减持
VTI
VANGUARD INDEX FDS
+$11.5K
4,027
-1%
减持
WM
WASTE MGMT INC DEL
-$10.2K
2,519
-1%
减持
—
EXXON MOBIL CORP
-$7.6K
2,710
-8%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$6.7K
20,191
+1%
增持
IVW
ISHARES TR
+$6.2K
2,327
+0%
减持
WMT
WALMART INC
+$5.2K
4,138
-6%
增持
XLU
SELECT SECTOR SPDR TR
-$4.7K
7,878
+101%
减持
TCAF
T ROWE PRICE ETF INC
-$1.9K
5,688
-2%
减持
DFAS
DIMENSIONAL ETF TRUST
-$661
7,374
-2%
增持
XLP
SELECT SECTOR SPDR TR
-$597
7,896
+1%
