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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 142 项
建仓 10
增持 69
减持 48
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
GIS
GENERAL MILLS INC
-$6.5M
130,522
-47%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$3.3M
103,708
+10%
增持
SCHB
SCHWAB STRATEGIC TR
-$1.9M
1,785,562
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。
+0%
增持
QQQ
INVESCO QQQ TR
-$1.4M
39,668
+0%
减持
IVV
ISHARES TR
-$1.4M
2,387
-45%
减持
SIVR
ABRDN SILVER ETF TRUST
-$1.1M
273,022
-11%
增持
HYS
PIMCO ETF TR
+$1.1M
162,054
+10%
增持
CAT
CATERPILLAR INC
+$1.1M
7,234
+2%
减持
AAPL
APPLE INC
-$1.0M
54,749
-0%
增持
MSFT
MICROSOFT CORP
-$961.1K
10,315
+4%
增持
ORCL
ORACLE CORP
-$901.0K
20,284
+2%
增持
MINT
PIMCO ETF TR
+$897.7K
51,397
+21%
建仓
SNDA
SONIDA SENIOR LIVING INC
+$852.5K
26,434
增持
DIA
STATE STR SPDR DOW JONES IND
+$808.6K
29,008
+10%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$740.3K
299,356
+11%
减持
DAL
DELTA AIR LINES INC
-$723.3K
6,428
-61%
建仓
SHV
ISHARES TR
+$717.1K
6,496
清仓
AG
FIRST MAJESTIC SILVER CORP
-$670.6K
0
-100%
建仓
SNDK
SANDISK CORP
+$635.3K
1,000
清仓
MDLZ
MONDELEZ INTL INC
-$588.8K
0
-100%
清仓
IUSB
ISHARES TR
-$581.5K
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$569.8K
1,686
减持
VO
VANGUARD INDEX FDS
-$489.9K
19,769
-7%
清仓
IEFA
ISHARES TR
-$474.9K
0
-100%
增持
DE
DEERE & CO
+$465.0K
4,685
+0%
减持
AGG
ISHARES TR
-$462.3K
52,370
-8%
增持
VUG
VANGUARD INDEX FDS
-$434.1K
16,460
+5%
减持
GOOG
ALPHABET INC
-$425.0K
3,803
-21%
清仓
GSLC
GOLDMAN SACHS ETF TR
-$393.7K
0
-100%
增持
XEL
XCEL ENERGY INC
+$386.5K
63,998
+1%
减持
JNJ
JOHNSON & JOHNSON
+$377.9K
11,117
-2%
减持
NNN
NNN REIT INC
-$372.2K
23,870
-31%
清仓
COF
CAPITAL ONE FINL CORP
-$342.0K
0
-100%
增持
MRK
MERCK & CO INC
+$327.2K
14,778
+7%
增持
UNH
UNITEDHEALTH GROUP INC
-$311.9K
6,761
+4%
清仓
ABBV
ABBVIE INC
-$300.5K
0
-100%
增持
VB
VANGUARD INDEX FDS
+$292.8K
41,904
+1%
增持
VOT
VANGUARD INDEX FDS
+$288.5K
4,939
+40%
清仓
FWRG
FIRST WATCH RESTAURANT GROUP
-$274.7K
0
-100%
清仓
MINN
TRUST FOR PROFESSIONAL MANAG
-$259.4K
0
-100%
清仓
USHY
ISHARES TR
-$254.2K
0
-100%
增持
VHT
VANGUARD WORLD FD
+$253.5K
7,837
+20%
增持
META
META PLATFORMS INC
-$251.9K
3,477
+2%
减持
MMM
3M CO
-$251.1K
12,942
-3%
减持
EFA
ISHARES TR
-$248.8K
4,689
-36%
增持
VIS
VANGUARD WORLD FD
+$246.4K
6,571
+9%
清仓
EMB
ISHARES TR
-$242.9K
0
-100%
减持
IJH
ISHARES TR
-$237.6K
28,303
-13%
建仓
HON
HONEYWELL INTL INC
+$236.5K
1,046
清仓
SOLV
SOLVENTUM CORP
-$235.4K
0
-100%
建仓
O
REALTY INCOME CORP
+$226.7K
3,705
清仓
UAL
UNITED AIRLS HLDGS INC
-$223.6K
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$215.6K
279
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$211.0K
6,129
-2%
建仓
ASX
ASE TECHNOLOGY HLDG CO LTD
+$209.0K
9,642
清仓
ANET
ARISTA NETWORKS INC
-$206.4K
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$205.0K
594
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$201.0K
0
-100%
增持
AMZN
AMAZON COM INC
-$200.5K
10,344
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$195.6K
9,729
+9%
增持
XLP
SELECT SECTOR SPDR TR
+$188.7K
9,784
+24%
增持
XLU
SELECT SECTOR SPDR TR
+$181.7K
11,288
+43%
减持
RUNN
STRATEGIC TRUST
-$179.8K
114,299
-1%
增持
WMT
WALMART INC
+$175.9K
5,125
+24%
增持
CVX
CHEVRON CORPORATION
+$175.4K
2,204
+20%
增持
GOOGL
ALPHABET INC
+$170.8K
5,407
+22%
减持
FSK
FS KKR CAP CORP
-$145.4K
15,017
-25%
减持
PG
PROCTER & GAMBLE CO
-$144.1K
3,478
-22%
减持
XLK
SELECT SECTOR SPDR TR
-$138.3K
2,738
-22%
增持
PSA
PUBLIC STORAGE OPER CO
+$137.0K
8,093
+2%
减持
VBK
VANGUARD INDEX FDS
-$126.1K
31,418
-1%
减持
AMAT
APPLIED MATLS INC
+$123.7K
2,290
-17%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$110.0K
24,414
+21%
减持
TGT
TARGET CORP
+$109.8K
4,740
-0%
增持
XLV
SELECT SECTOR SPDR TR
+$109.5K
2,268
+57%
减持
—
EXXON MOBIL CORP
+$106.2K
2,548
-6%
减持
IJR
ISHARES TR
-$101.1K
8,366
-12%
减持
GEV
GE VERNOVA INC
+$100.8K
546
-5%
增持
VFH
VANGUARD WORLD FD
+$98.0K
11,022
+19%
减持
—
MEDTRONIC PLC
-$95.3K
5,540
-7%
建仓
SNAP
SNAP INC
+$92.0K
20,000
增持
JPM
JPMORGAN CHASE & CO
+$90.9K
3,262
+21%
增持
DRI
DARDEN RESTAURANTS INC
+$88.2K
7,075
+0%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$83.5K
41,279
+8%
增持
CGCB
CAPITAL GRP FIXED INCM ETF T
+$79.2K
35,892
+10%
减持
GE
GE AEROSPACE
-$78.1K
1,952
-5%
减持
KMB
KIMBERLY-CLARK CORP
-$76.6K
7,003
-6%
增持
SCHX
SCHWAB STRATEGIC TR
-$75.1K
60,137
+0%
减持
SCHD
SCHWAB STRATEGIC TR
+$71.1K
24,295
-1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$70.0K
20,215
+3%
增持
MA
MASTERCARD INCORPORATED
-$69.4K
1,023
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$68.2K
1,487
+3%
增持
LLY
ELI LILLY & CO
-$63.9K
418
+0%
减持
V
VISA INC
-$63.2K
992
-4%
减持
WM
WASTE MGMT INC DEL
-$61.1K
2,143
-15%
增持
FAST
FASTENAL CO
+$59.0K
9,404
+0%
增持
NVDA
NVIDIA CORPORATION
-$57.6K
9,459
+3%
增持
VTI
VANGUARD INDEX FDS
-$57.5K
4,029
+0%
增持
WFC
WELLS FARGO & CO
-$56.1K
4,192
+0%
增持
COST
COSTCO WHOLESALE CORPORATION
+$54.9K
387
+1%
增持
TROW
PRICE T ROWE GROUP INC
-$51.2K
4,204
+0%
减持
DUK
DUKE ENERGY CORP NEW
+$49.0K
4,147
-2%
增持
T
AT&T INC
+$48.6K
9,591
+4%
减持
GLDM
WORLD GOLD TR
+$45.4K
14,533
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
+$44.9K
6,325
-5%
增持
GLD
SPDR GOLD TR
+$44.5K
1,076
+2%
增持
VTV
VANGUARD INDEX FDS
+$42.0K
7,660
+0%
减持
SGOL
ETFS GOLD TR
+$37.1K
262,533
-8%
减持
USB
US BANCORP
-$37.0K
11,662
-5%
减持
NEE
NEXTERA ENERGY INC
+$36.5K
3,294
-2%
增持
SPYG
SPDR SERIES TRUST
-$35.3K
9,482
+5%
减持
EMR
EMERSON ELEC CO
-$33.3K
11,296
-1%
减持
VNQ
VANGUARD INDEX FDS
-$32.7K
25,257
-2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$32.1K
4,189
-1%
增持
ESGD
ISHARES TR
+$30.4K
4,500
+7%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$27.5K
8,006
+4%
增持
TSLA
TESLA INC
+$26.5K
868
+32%
增持
ILCB
ISHARES TR
-$25.8K
8,818
+2%
增持
SPMD
SPDR SERIES TRUST
+$25.5K
17,117
+0%
增持
AMGN
AMGEN INC
+$24.3K
856
+1%
增持
IVW
ISHARES TR
-$23.4K
2,329
+0%
减持
GGG
GRACO INC
+$21.8K
11,298
-1%
减持
DFAS
DIMENSIONAL ETF TRUST
-$19.6K
6,947
-6%
减持
SLV
ISHARES SILVER TR
-$19.0K
5,062
-10%
增持
CGGR
CAPITAL GROUP GROWTH ETF
-$18.0K
30,398
+9%
减持
ECL
ECOLAB INC
+$17.1K
5,553
-0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$15.4K
13,367
+2%
增持
VGT
VANGUARD WORLD FD
+$15.4K
3,683
+9%
减持
JBL
JABIL INC
-$15.2K
870
-23%
减持
AMD
ADVANCED MICRO DEVICES INC
-$14.0K
1,248
-0%
增持
SCHA
SCHWAB STRATEGIC TR
+$12.7K
18,893
+0%
增持
VOO
VANGUARD INDEX FDS
+$12.0K
67,810
+5%
增持
CSCO
CISCO SYS INC
+$11.7K
5,591
+2%
增持
LOW
LOWES COS INC
+$10.8K
991
+7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$9.1K
3,803
-14%
减持
KO
COCA COLA CO
-$8.7K
3,573
-11%
增持
HL
HECLA MINING COMPANY
-$8.4K
15,184
+0%
增持
VCR
VANGUARD WORLD FD
+$8.2K
5,680
+10%
增持
MUB
ISHARES TR
-$3.7K
25,582
+1%
增持
SCHW
SCHWAB CHARLES CORP
-$2.4K
3,809
+6%
增持
SCHZ
SCHWAB STRATEGIC TR
+$665
59,279
+1%
减持
MCD
MCDONALDS CORP
-$498
3,121
-2%
