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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 148 项
建仓 8
增持 59
减持 75
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
B
BARRICK MNG CORP
+$479.8K
42,895
-4%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$471.0K
6,700
-58%
增持
ICSH
ISHARES TR
+$456.3K
60,954
+17%
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
NEM
NEWMONT CORP
+$439.1K
18,349
-4%
增持
RYN
RAYONIER INC
+$428.6K
49,685
+24%
建仓
LTPZ
PIMCO ETF TR
+$387.9K
7,280
建仓
CSHI
NEOS ETF TRUST
+$344.8K
6,935
减持
TAIL
CAMBRIA ETF TR
-$302.2K
48,586
-34%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$300.8K
44,175
+16%
建仓
REMX
VANECK ETF TRUST
+$273.5K
4,155
增持
PICK
ISHARES INC
+$272.6K
24,632
+12%
减持
RING
ISHARES INC
+$270.3K
19,180
-14%
清仓
WFG
WEST FRASER TIMBER CO LTD
-$261.3K
0
-100%
减持
WY
WEYERHAEUSER CO MTN BE
-$243.2K
76,086
-8%
减持
HL
HECLA MNG CO
+$240.2K
39,555
-1%
建仓
XME
SPDR SERIES TRUST
+$236.2K
2,535
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$227.0K
76,009
+3%
增持
PCH
POTLATCHDELTIC CORPORATION
+$216.6K
16,041
+41%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$206.7K
0
-100%
建仓
EFV
ISHARES TR
+$203.8K
3,005
建仓
GNOM
GLOBAL X FDS
+$203.5K
5,241
建仓
IQDF
FLEXSHARES TR
+$203.3K
7,125
减持
BX
BLACKSTONE INC
+$199.6K
9,490
-0%
增持
VTI
VANGUARD INDEX FDS
+$197.2K
8,009
+0%
减持
AAPL
APPLE INC
+$194.6K
4,101
-1%
减持
KGC
KINROSS GOLD CORP
+$191.3K
27,877
-13%
增持
VWOB
VANGUARD WHITEHALL FDS
+$187.4K
39,742
+5%
增持
USFR
WISDOMTREE TR
+$179.5K
47,230
+8%
清仓
—
GLOBAL X FDS
-$172.9K
0
-100%
增持
KOMP
SPDR SERIES TRUST
+$162.4K
20,261
+0%
减持
CRESY
CRESUD S A C I F Y A
-$162.3K
80,681
-4%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$160.0K
14,889
-11%
减持
SIVR
ABRDN SILVER ETF TRUST
+$157.4K
17,729
-3%
增持
BEPC
BROOKFIELD RENEWABLE CORP
+$153.1K
23,640
+17%
增持
USRT
ISHARES TR
+$143.8K
37,933
+3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$140.8K
40,002
+1%
增持
—
ADECOAGRO S A
+$134.1K
43,211
+93%
减持
IRM
IRON MTN INC DEL
-$128.0K
13,560
-8%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$126.3K
32,436
-2%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$125.9K
6,435
+43%
增持
RVT
ROYCE SMALL CAP TRUST INC
+$124.7K
56,345
+8%
增持
RMT
ROYCE MICRO-CAP TR INC
+$121.8K
28,910
+50%
增持
IHY
VANECK ETF TRUST
+$116.2K
69,527
+8%
减持
IAU
ISHARES GOLD TR
+$110.7K
23,773
-8%
增持
SCHH
SCHWAB STRATEGIC TR
+$108.0K
43,104
+11%
增持
ENB
ENBRIDGE INC
+$106.5K
11,070
+11%
减持
KMI
KINDER MORGAN INC DEL
-$105.4K
63,119
-2%
减持
ICLN
ISHARES TR
+$100.3K
49,719
-3%
增持
VNQ
VANGUARD INDEX FDS
+$97.3K
9,474
+10%
减持
SPEM
SPDR INDEX SHS FDS
+$95.9K
28,427
-2%
增持
VDE
VANGUARD WORLD FD
+$95.0K
8,588
+4%
减持
SPDW
SPDR INDEX SHS FDS
+$95.0K
46,302
-1%
增持
XBI
SPDR SERIES TRUST
+$94.5K
4,546
+4%
增持
BCI
ABRDN ETFS
+$90.7K
59,376
+4%
减持
LAND
GLADSTONE LD CORP
-$89.7K
23,976
-21%
增持
WIP
SPDR SERIES TRUST
+$88.3K
33,328
+9%
增持
FLLA
FRANKLIN TEMPLETON ETF TR
+$87.1K
14,210
+25%
减持
PAVE
GLOBAL X FDS
+$85.7K
30,627
-3%
减持
SPTM
SPDR SERIES TRUST
+$85.4K
16,321
-1%
增持
WOOD
ISHARES TR
+$84.8K
21,975
+5%
增持
SPSM
SPDR SERIES TRUST
+$82.3K
16,800
+3%
增持
SCHP
SCHWAB STRATEGIC TR
+$78.9K
70,267
+3%
增持
VEGI
ISHARES INC
+$77.3K
29,474
+10%
减持
VPU
VANGUARD WORLD FD
+$73.0K
16,589
-5%
增持
XEMDX
WESTERN ASSET EMERGING MKTS
+$71.7K
72,185
+8%
增持
VAW
VANGUARD WORLD FD
+$70.9K
5,217
+2%
增持
ICVT
ISHARES TR
+$70.5K
6,655
+1%
增持
VTIP
VANGUARD MALVERN FDS
+$67.1K
80,436
+1%
减持
WMB
WILLIAMS COS INC
-$66.0K
16,130
-7%
增持
BXSL
BLACKSTONE SECD LENDING FD
-$65.6K
16,916
+3%
增持
EMLC
VANECK ETF TRUST
+$64.4K
30,020
+8%
增持
—
CONSOLIDATED WATER CO INC
+$61.5K
11,468
+0%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$61.0K
7,084
+14%
减持
IEMG
ISHARES INC
+$59.8K
12,045
-2%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$59.5K
10,201
-12%
减持
GNR
SPDR INDEX SHS FDS
+$55.2K
11,599
-0%
减持
—
INNOVATOR ETFS TRUST
+$53.7K
29,198
-2%
增持
PFFV
GLOBAL X FDS
+$51.4K
60,863
+2%
减持
IFRA
ISHARES TR
+$51.3K
16,780
-1%
减持
BTAL
AGF INVTS TR
-$50.3K
12,855
-11%
清仓
PSEC
PROSPECT CAP CORP
-$49.4K
0
-100%
减持
GLDM
WORLD GOLD TR
-$49.4K
4,135
-26%
减持
WELL
WELLTOWER INC
+$49.3K
3,876
-7%
减持
SPMD
SPDR SERIES TRUST
+$48.5K
17,850
-0%
清仓
BGS
B & G FOODS INC NEW
-$48.5K
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$47.4K
8,646
-3%
减持
XT
ISHARES TR
+$44.2K
7,728
-1%
清仓
BTG
B2GOLD CORP
-$39.7K
0
-100%
减持
HR
HEALTHCARE RLTY TR
+$39.4K
18,298
-0%
增持
SBRA
SABRA HEALTH CARE REIT INC
+$39.3K
21,560
+10%
减持
VBR
VANGUARD INDEX FDS
+$38.6K
2,863
-0%
增持
GII
SPDR INDEX SHS FDS
+$36.1K
15,859
+0%
增持
GPIX
GOLDMAN SACHS ETF TR
+$35.8K
5,650
+9%
减持
MXI
ISHARES TR
-$33.5K
3,572
-16%
减持
RIO
RIO TINTO PLC
+$33.5K
5,123
-2%
减持
SPTS
SPDR SERIES TRUST
-$32.7K
27,842
-4%
增持
COMB
GRANITESHARES ETF TR
+$31.7K
33,940
+1%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$31.7K
3,517
+1%
减持
SIMS
SPDR SERIES TRUST
+$31.4K
9,634
-10%
减持
IWC
ISHARES TR
+$30.9K
1,775
-3%
减持
VB
VANGUARD INDEX FDS
+$28.7K
2,069
-1%
减持
FPI
FARMLAND PARTNERS INC
-$27.5K
41,429
-0%
减持
SABA
SABA CAPITAL INCOME & OPPORT
-$27.4K
109,208
-2%
增持
ISCF
ISHARES TR
+$24.6K
5,488
+6%
减持
MWA
MUELLER WTR PRODS INC
+$24.5K
23,674
-2%
增持
O
REALTY INCOME CORP
+$24.4K
5,849
+2%
减持
AVES
AMERICAN CENTY ETF TR
+$24.0K
8,295
-2%
减持
SCHF
SCHWAB STRATEGIC TR
-$23.5K
13,394
-12%
增持
MAA
MID-AMER APT CMNTYS INC
-$23.5K
3,020
+0%
减持
GGN
GAMCO GLOBAL GOLD NAT RES &
+$23.3K
64,046
-8%
增持
MSD
MORGAN STANLEY EMKT DBT FD I
+$22.6K
83,775
+9%
减持
DOC
HEALTHPEAK PROPERTIES INC
+$21.9K
15,401
-1%
增持
STIP
ISHARES TR
+$18.3K
12,179
+1%
减持
CGW
INVESCO EXCH TRADED FD TR II
+$18.3K
16,506
-1%
增持
SPAB
SPDR SERIES TRUST
+$17.7K
49,871
+0%
减持
EVX
VANECK ETF TRUST
-$17.2K
22,020
-4%
减持
NBB
NUVEEN TAXABLE MUNICPAL INM
-$16.3K
18,465
-8%
增持
AM
ANTERO MIDSTREAM CORP
+$15.8K
12,945
+4%
增持
MOO
VANECK ETF TRUST
+$15.1K
18,227
+1%
减持
REET
ISHARES TR
+$14.3K
28,959
-1%
减持
BSL
BLACKSTONE SENI FLTN RAT 202
-$13.7K
33,280
-1%
减持
DDWM
WISDOMTREE TR
+$13.5K
13,367
-3%
增持
FLS
FLOWSERVE CORP
+$13.2K
7,422
+2%
减持
RYLD
GLOBAL X FDS
-$12.2K
40,504
-3%
增持
XYLG
GLOBAL X FDS
+$12.1K
8,680
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$12.0K
5,428
+4%
增持
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$11.8K
31,288
+2%
减持
VALE
VALE S A
+$11.4K
28,782
-7%
增持
XBGYX
BLACKROCK ENHANCED INTL DIV
+$10.8K
74,510
+3%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$10.6K
17,045
-9%
减持
XYLD
GLOBAL X FDS
-$9.5K
12,695
-3%
增持
IAGG
ISHARES TR
+$9.4K
21,785
+1%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$8.3K
25,050
-7%
减持
EMB
ISHARES TR
+$5.3K
2,621
-1%
减持
SPIP
SPDR SERIES TRUST
-$4.8K
7,727
-3%
减持
FHLC
FIDELITY COVINGTON TRUST
+$4.7K
8,507
-4%
减持
FLRN
SPDR SERIES TRUST
-$4.6K
15,645
-1%
减持
IHD
VOYA EMERGING MKTS HIGH DIVI
+$3.5K
14,250
-1%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$3.4K
6,218
-4%
减持
IGF
ISHARES TR
-$2.4K
9,858
-4%
减持
QYLD
GLOBAL X FDS
-$2.4K
35,074
-2%
减持
REG
REGENCY CTRS CORP
-$2.3K
4,019
-3%
减持
TIPX
SPDR SERIES TRUST
+$1.7K
32,817
-1%
减持
MLPX
GLOBAL X FDS
-$1.3K
4,955
-1%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$1.3K
15,997
-1%
增持
GBDC
GOLUB CAP BDC INC
+$1.2K
12,500
+8%
建仓
—
COHEN & STEERS INFRASTRUCTUR
+$954
12,226
减持
PSP
INVESCO EXCHANGE TRADED FD T
+$50
4,345
-0%
