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Comprehensive Money Management Services LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Comprehensive Money Management Services LLC
报告期 2026-03-31 · CIK 0002058921
持仓数
193
前50大市值合计
$86.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 47
减持 87
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
B
BARRICK MNG CORP
+$925.9K
44,470
清仓
—
BARRICK GOLD CORP
-$876.8K
0
-100%
增持
USFR
WISDOMTREE TR
+$869.8K
43,624
+66%
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。
增持
TAIL
CAMBRIA ETF TR
+$674.2K
73,146
+325%
增持
VTIP
VANGUARD MALVERN FDS
+$619.6K
79,677
+17%
减持
—
ADECOAGRO S A
-$439.1K
22,392
-61%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
+$388.0K
73,708
-1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$304.6K
16,000
+60%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$297.9K
5,240
增持
IRM
IRON MTN INC DEL
+$281.9K
14,725
+3%
增持
BEPC
BROOKFIELD RENEWABLE CORP
+$267.1K
20,152
+43%
建仓
GPIX
GOLDMAN SACHS ETF TR
+$259.3K
5,205
建仓
BTAL
AGF INVTS TR
+$255.0K
14,405
建仓
FLLA
FRANKLIN TEMPLETON ETF TR
+$246.0K
11,330
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$244.3K
4,490
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$226.1K
0
-100%
减持
VTI
VANGUARD INDEX FDS
+$225.8K
7,999
-0%
建仓
FLMX
FRANKLIN TEMPLETON ETF TR
+$222.1K
7,480
建仓
IWM
ISHARES TR
+$212.6K
985
清仓
CBON
VANECK ETF TRUST
-$208.8K
0
-100%
增持
SCHP
SCHWAB STRATEGIC TR
+$208.1K
68,022
+14%
清仓
EFV
ISHARES TR
-$206.6K
0
-100%
清仓
EQIX
EQUINIX INC
-$201.4K
0
-100%
建仓
ISCF
ISHARES TR
+$201.1K
5,188
增持
KOMP
SPDR SERIES TRUST
+$195.5K
20,210
+4%
增持
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$195.2K
30,643
+3%
减持
MSFT
MICROSOFT CORP
+$172.1K
1,595
-4%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$171.1K
39,574
-4%
减持
SPDW
SPDR INDEX SHS FDS
+$165.9K
46,587
-1%
减持
PAVE
GLOBAL X FDS
+$163.4K
31,508
-2%
增持
ICSH
ISHARES TR
+$163.3K
52,004
+7%
增持
WY
WEYERHAEUSER CO MTN BE
-$161.4K
82,887
+6%
减持
NEM
NEWMONT CORP
+$144.7K
19,017
-5%
增持
MSD
MORGAN STANLEY EMKT DBT FD I
+$133.2K
76,955
+34%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$125.6K
16,762
-6%
增持
RVT
ROYCE SMALL CAP TRUST INC
+$117.2K
52,100
+11%
减持
SPAB
SPDR SERIES TRUST
-$117.1K
49,666
-9%
增持
MOO
VANECK ETF TRUST
+$116.2K
17,980
+1%
减持
XBGYX
BLACKROCK ENHANCED INTL DIV
-$113.5K
72,128
-24%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$112.5K
32,979
-2%
减持
PFFV
GLOBAL X FDS
-$106.7K
59,463
-4%
减持
XYLD
GLOBAL X FDS
-$105.5K
13,043
-16%
增持
VEGI
ISHARES INC
+$105.1K
26,809
+2%
减持
SPTM
SPDR SERIES TRUST
+$103.2K
16,436
-1%
增持
AMZN
AMAZON COM INC
+$103.0K
3,019
+3%
增持
WIP
SPDR SERIES TRUST
+$102.2K
30,555
+3%
增持
GLDM
WORLD GOLD TR
+$100.7K
5,579
+30%
减持
RYLD
GLOBAL X FDS
-$98.5K
41,704
-13%
增持
—
CONSOLIDATED WATER CO INC
+$96.6K
11,428
+14%
减持
RING
ISHARES INC
+$95.7K
22,175
-3%
减持
CGW
INVESCO EXCH TRADED FD TR II
+$92.4K
16,673
-2%
减持
QYLD
GLOBAL X FDS
-$91.7K
35,824
-14%
减持
SPEM
SPDR INDEX SHS FDS
+$88.0K
28,891
-1%
增持
FLS
FLOWSERVE CORP
+$80.5K
7,282
+18%
增持
SPTS
SPDR SERIES TRUST
+$77.5K
28,987
+10%
减持
ICLN
ISHARES TR
+$76.9K
51,059
-2%
减持
BCI
ABRDN ETFS
-$74.5K
57,211
-3%
增持
SPMD
SPDR SERIES TRUST
+$72.3K
17,880
+2%
减持
KGC
KINROSS GOLD CORP
+$71.7K
32,082
-6%
减持
MAA
MID-AMER APT CMNTYS INC
-$71.1K
3,010
-2%
减持
SBSW
SIBANYE STILLWATER LTD
+$70.3K
35,301
-12%
减持
FHLC
FIDELITY COVINGTON TRUST
-$70.0K
8,822
-5%
减持
IFRA
ISHARES TR
+$68.6K
16,975
-0%
增持
COMB
GRANITESHARES ETF TR
+$66.6K
33,738
+14%
增持
IAGG
ISHARES TR
+$63.8K
21,660
+4%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$62.9K
1,010
-27%
减持
STIP
ISHARES TR
-$61.6K
12,054
-4%
减持
TIPX
SPDR SERIES TRUST
-$58.3K
32,987
-8%
增持
XEMDX
WESTERN ASSET EMERGING MKTS
+$57.8K
66,988
+8%
减持
VPU
VANGUARD WORLD FD
+$56.8K
17,388
-1%
增持
GNR
SPDR INDEX SHS FDS
+$56.4K
11,644
+8%
增持
SPSM
SPDR SERIES TRUST
+$56.1K
16,335
+4%
减持
GII
SPDR INDEX SHS FDS
+$54.9K
15,854
-3%
减持
XT
ISHARES TR
+$54.6K
7,843
-1%
减持
MWA
MUELLER WTR PRODS INC
-$54.2K
24,112
-3%
减持
EVX
VANECK ETF TRUST
+$54.2K
22,845
-1%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
+$51.6K
11,596
+14%
减持
WFG
WEST FRASER TIMBER CO LTD
-$51.4K
3,565
-12%
增持
SCHH
SCHWAB STRATEGIC TR
+$50.8K
38,834
+8%
减持
WOOD
ISHARES TR
-$50.7K
20,834
-0%
减持
BHP
BHP GROUP LTD
-$50.2K
5,936
-14%
减持
BP
BP PLC
-$49.3K
8,390
-6%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$49.2K
6,237
+6%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$48.9K
16,476
-4%
建仓
BGS
B & G FOODS INC NEW
+$48.5K
11,460
减持
WMB
WILLIAMS COS INC
+$48.4K
17,319
-0%
减持
SCHD
SCHWAB STRATEGIC TR
-$47.7K
17,375
-4%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
+$46.8K
6,501
-0%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$46.7K
15,591
-1%
减持
SABA
SABA CAPITAL INCOME & OPPORT
+$46.3K
111,362
-1%
增持
RMT
ROYCE MICRO-CAP TR INC
+$45.8K
19,305
+23%
减持
IHD
VOYA EMERGING MKTS HIGH DIVI
-$44.7K
14,450
-41%
减持
VWOB
VANGUARD WHITEHALL FDS
+$42.7K
37,817
-0%
增持
AAPL
APPLE INC
-$42.0K
4,141
+3%
减持
SIMS
SPDR SERIES TRUST
+$41.5K
10,661
-2%
减持
CWB
SPDR SERIES TRUST
+$41.5K
7,758
-1%
增持
EMLC
VANECK ETF TRUST
+$41.3K
27,670
+0%
建仓
BTG
B2GOLD CORP
+$39.7K
11,000
减持
AM
ANTERO MIDSTREAM CORP
-$37.7K
12,445
-18%
减持
VO
VANGUARD INDEX FDS
+$36.0K
2,185
-2%
减持
MBB
ISHARES TR
-$34.1K
3,515
-9%
减持
VOE
VANGUARD INDEX FDS
-$32.8K
1,865
-12%
减持
IGF
ISHARES TR
+$31.3K
10,219
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$30.6K
917
-4%
减持
IHY
VANECK ETF TRUST
+$30.4K
64,509
-3%
增持
ENB
ENBRIDGE INC
+$29.3K
9,975
+5%
减持
REET
ISHARES TR
-$28.9K
29,389
-6%
减持
SHEL
SHELL PLC
-$27.3K
3,957
-5%
减持
LEMB
ISHARES INC
+$25.1K
11,575
-2%
减持
FLIN
FRANKLIN TEMPLETON ETF TR
+$24.8K
9,520
-1%
增持
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$24.7K
4,265
+3%
增持
RYN
RAYONIER INC
-$24.3K
40,126
+22%
减持
VALE
VALE S A
-$23.8K
31,017
-5%
减持
ICVT
ISHARES TR
+$23.6K
6,607
-3%
减持
NTR
NUTRIEN LTD
+$23.6K
4,495
-6%
减持
REG
REGENCY CTRS CORP
-$23.0K
4,146
-4%
减持
PSEC
PROSPECT CAP CORP
-$22.5K
15,550
-11%
减持
—
INNOVATOR ETFS TRUST
-$22.2K
29,648
-3%
减持
SPIP
SPDR SERIES TRUST
-$21.6K
7,987
-8%
减持
XYLG
GLOBAL X FDS
-$19.9K
8,640
-11%
减持
SIVR
ABRDN SILVER ETF TRUST
+$19.8K
18,344
-2%
减持
GOOG
ALPHABET INC
+$19.6K
1,696
-6%
减持
FLRN
SPDR SERIES TRUST
-$19.6K
15,810
-4%
减持
HL
HECLA MNG CO
-$18.7K
39,805
-14%
减持
BX
BLACKSTONE INC
+$18.4K
9,505
-5%
减持
SCHE
SCHWAB STRATEGIC TR
+$18.2K
12,133
-4%
减持
XBI
SPDR SERIES TRUST
-$15.5K
4,353
-6%
增持
FPI
FARMLAND PARTNERS INC
+$15.0K
41,552
+0%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$14.8K
16,212
-4%
增持
VNQ
VANGUARD INDEX FDS
+$14.4K
8,633
+4%
减持
KMI
KINDER MORGAN INC DEL
-$14.4K
64,365
-4%
减持
LAND
GLADSTONE LD CORP
-$13.8K
30,411
-1%
减持
IHI
ISHARES TR
+$13.2K
6,282
-1%
增持
HR
HEALTHCARE RLTY TR
-$12.3K
18,318
+2%
增持
CRESY
CRESUD S A C I F Y A
-$12.0K
84,066
+1%
增持
USRT
ISHARES TR
+$11.6K
36,840
+2%
增持
—
GLOBAL X FDS
+$11.0K
20,505
+1%
减持
O
REALTY INCOME CORP
-$10.7K
5,749
-2%
增持
RIO
RIO TINTO PLC
+$10.7K
5,223
+7%
增持
SHYG
ISHARES TR
+$9.8K
8,990
+1%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$8.7K
26,950
-5%
减持
VTV
VANGUARD INDEX FDS
-$8.7K
2,155
-4%
增持
GBDC
GOLUB CAP BDC INC
+$8.4K
11,600
+9%
减持
DDWM
WISDOMTREE TR
+$8.4K
13,748
-6%
增持
VDE
VANGUARD WORLD FD
-$8.2K
8,276
+8%
减持
KR
KROGER CO
+$7.3K
4,561
-3%
减持
AVES
AMERICAN CENTY ETF TR
+$6.7K
8,440
-11%
减持
—
UNILEVER PLC
-$6.6K
3,450
-6%
增持
PCH
POTLATCHDELTIC CORPORATION
+$6.6K
11,390
+19%
减持
FCX
FREEPORT-MCMORAN INC
+$6.4K
8,916
-11%
