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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 124 项
建仓 7
增持 61
减持 53
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
GOOG
ALPHABET INC
+$1.4M
5,806
+242%
减持
ICSH
ISHARES TR
-$1.2M
38,379
-37%
增持
WOOD
ISHARES TR
+$1.1M
37,155
+69%
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
VTIP
VANGUARD MALVERN FDS
-$747.0K
67,236
-16%
减持
B
BARRICK MNG CORP
+$415.6K
41,820
-3%
减持
RYN
RAYONIER INC
-$393.4K
42,738
-14%
减持
SIVR
ABRDN SILVER ETF TRUST
+$365.6K
17,064
-4%
减持
IRM
IRON MTN INC DEL
-$357.0K
12,360
-9%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$318.5K
4,630
清仓
GLDM
WORLD GOLD TR
-$316.1K
0
-100%
增持
CRESY
CRESUD S A C I F Y A
+$296.0K
82,203
+2%
减持
WY
WEYERHAEUSER CO MTN BE
-$277.9K
67,887
-11%
减持
USFR
WISDOMTREE TR
-$275.2K
41,715
-12%
增持
MOO
VANECK ETF TRUST
+$269.4K
22,094
+21%
建仓
BFC
BANK FIRST CORP
+$265.4K
2,179
建仓
MLPA
GLOBAL X FDS
+$262.6K
5,425
减持
HL
HECLA MNG CO
+$254.4K
38,200
-3%
增持
CSHI
NEOS ETF TRUST
+$227.6K
11,510
+66%
减持
NEM
NEWMONT CORP
+$224.5K
17,742
-3%
建仓
CG
CARLYLE GROUP INC
+$222.3K
3,760
增持
—
ADECOAGRO S A
+$218.2K
70,238
+63%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$206.1K
12,416
-17%
清仓
—
UNILEVER PLC
-$204.5K
0
-100%
建仓
UL
UNILEVER PLC
+$200.4K
3,064
减持
BCI
ABRDN ETFS
-$191.7K
55,671
-6%
增持
FLS
FLOWSERVE CORP
+$187.3K
8,384
+13%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$169.1K
82,847
+9%
减持
PICK
ISHARES INC
+$167.8K
24,619
-0%
建仓
TRIN
TRINITY CAP INC
+$159.8K
10,906
增持
BEPC
BROOKFIELD RENEWABLE CORP
+$158.4K
25,355
+7%
建仓
AES
AES CORP
+$147.5K
10,285
增持
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$138.3K
31,385
+0%
增持
O
REALTY INCOME CORP
+$129.2K
8,599
+47%
增持
XBI
SPDR SERIES TRUST
+$118.3K
4,706
+4%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$109.8K
11,511
-25%
增持
SBSW
SIBANYE STILLWATER LTD
+$108.4K
35,451
+0%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$104.6K
4,650
-31%
减持
VPU
VANGUARD WORLD FD
-$97.4K
16,455
-1%
减持
FPI
FARMLAND PARTNERS INC
-$95.8K
36,631
-12%
减持
FCX
FREEPORT-MCMORAN INC
+$95.0K
8,546
-1%
增持
WIP
SPDR SERIES TRUST
+$90.1K
35,462
+6%
减持
RING
ISHARES INC
+$85.3K
18,013
-6%
增持
XEMDX
WESTERN ASSET EMERGING MKTS
+$79.2K
77,535
+7%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$78.7K
39,629
-1%
减持
SPDW
SPDR INDEX SHS FDS
+$70.1K
46,192
-0%
减持
MWA
MUELLER WTR PRODS INC
-$66.4K
22,574
-5%
增持
USRT
ISHARES TR
-$66.3K
37,941
+0%
减持
SPTS
SPDR SERIES TRUST
-$66.1K
25,622
-8%
减持
WMB
WILLIAMS COS INC
-$64.2K
15,931
-1%
增持
VTI
VANGUARD INDEX FDS
+$62.6K
8,026
+0%
减持
KMI
KINDER MORGAN INC DEL
-$61.3K
62,772
-1%
减持
RIO
RIO TINTO PLC
+$60.6K
4,983
-3%
增持
LTPZ
PIMCO ETF TR
+$56.4K
8,585
+18%
增持
VEGI
ISHARES INC
+$55.4K
31,417
+7%
增持
VWOB
VANGUARD WHITEHALL FDS
+$55.1K
40,247
+1%
减持
VALE
VALE S A
+$53.3K
28,082
-2%
增持
SABA
SABA CAPITAL INCOME & OPPORT
-$47.9K
114,923
+5%
减持
ICLN
ISHARES TR
+$44.2K
49,534
-0%
增持
KOMP
SPDR SERIES TRUST
-$39.4K
20,460
+1%
增持
SHYG
ISHARES TR
+$39.0K
9,990
+11%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$38.7K
7,035
+9%
增持
TAIL
CAMBRIA ETF TR
+$37.5K
53,286
+10%
减持
GGN
GAMCO GLOBAL GOLD NAT RES &
-$37.3K
56,746
-11%
增持
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$37.3K
5,065
+19%
增持
GNOM
GLOBAL X FDS
+$35.9K
5,266
+0%
增持
BNDX
VANGUARD CHARLOTTE FDS
-$35.7K
44,477
+1%
增持
SCHD
SCHWAB STRATEGIC TR
+$34.6K
18,555
+7%
增持
GNR
SPDR INDEX SHS FDS
+$34.1K
11,601
+0%
增持
RMT
ROYCE MICRO-CAP TR INC
+$33.5K
32,015
+11%
减持
ENB
ENBRIDGE INC
-$31.5K
11,020
-0%
增持
IGF
ISHARES TR
+$31.2K
10,328
+5%
减持
COMB
GRANITESHARES ETF TR
-$30.2K
33,620
-1%
增持
ISCF
ISHARES TR
+$29.7K
6,158
+12%
减持
IAGG
ISHARES TR
-$27.8K
21,759
-0%
增持
BTAL
AGF INVTS TR
+$27.1K
16,105
+25%
减持
REMX
VANECK ETF TRUST
+$24.8K
4,035
-3%
减持
XT
ISHARES TR
-$24.7K
7,618
-1%
增持
SCHH
SCHWAB STRATEGIC TR
-$23.6K
43,379
+1%
减持
KGC
KINROSS GOLD CORP
-$22.3K
23,807
-15%
减持
CGW
INVESCO EXCH TRADED FD TR II
-$22.2K
16,476
-0%
减持
QYLD
GLOBAL X FDS
+$22.0K
35,009
-0%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$21.2K
17,556
+4%
减持
SPEM
SPDR INDEX SHS FDS
-$20.0K
27,999
-2%
增持
MSD
MORGAN STANLEY EMKT DBT FD I
+$19.8K
86,225
+3%
增持
AVES
AMERICAN CENTY ETF TR
+$19.8K
8,500
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$18.2K
5,733
+6%
增持
XBGYX
BLACKROCK ENHANCED INTL DIV
+$17.7K
75,876
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$17.5K
32,365
-0%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$17.4K
7,359
+4%
增持
VAW
VANGUARD WORLD FD
+$14.1K
5,218
+0%
增持
SPMD
SPDR SERIES TRUST
+$14.0K
17,870
+0%
增持
VNQ
VANGUARD INDEX FDS
-$13.9K
9,631
+2%
增持
PCH
POTLATCHDELTIC CORPORATION
-$13.6K
16,091
+0%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
-$13.4K
20,725
+1%
增持
PFFV
GLOBAL X FDS
-$12.8K
62,753
+3%
增持
SCHP
SCHWAB STRATEGIC TR
-$12.7K
71,007
+1%
减持
XYLD
GLOBAL X FDS
+$12.6K
12,577
-1%
增持
SBRA
SABRA HEALTH CARE REIT INC
+$12.6K
21,885
+2%
增持
AM
ANTERO MIDSTREAM CORP
-$12.5K
13,445
+4%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$12.3K
3,412
-3%
增持
FLLA
FRANKLIN TEMPLETON ETF TR
+$12.0K
14,323
+1%
减持
IAU
ISHARES GOLD TR
-$9.8K
21,192
-11%
增持
EMLC
VANECK ETF TRUST
+$9.5K
30,027
+0%
减持
RYLD
GLOBAL X FDS
+$8.9K
40,424
-0%
增持
BP
BP PLC
+$8.2K
8,560
+2%
增持
XLB
SELECT SECTOR SPDR TR
+$7.8K
5,390
+104%
增持
GBDC
GOLUB CAP BDC INC
+$7.0K
13,125
+5%
增持
GPIX
GOLDMAN SACHS ETF TR
+$6.9K
5,720
+1%
减持
IHI
ISHARES TR
+$6.8K
6,182
-2%
增持
IHY
VANECK ETF TRUST
+$5.8K
70,204
+1%
增持
RVT
ROYCE SMALL CAP TRUST INC
+$5.2K
56,770
+1%
增持
REET
ISHARES TR
-$3.9K
29,509
+2%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
+$3.9K
10,656
+4%
减持
VDE
VANGUARD WORLD FD
-$3.8K
8,553
-0%
减持
SPTM
SPDR SERIES TRUST
-$3.2K
15,916
-2%
减持
FLIN
FRANKLIN TEMPLETON ETF TR
-$3.1K
9,120
-4%
减持
—
CONSOLIDATED WATER CO INC
-$2.7K
11,388
-1%
增持
MLPX
GLOBAL X FDS
-$2.3K
5,095
+3%
减持
PAVE
GLOBAL X FDS
-$2.3K
30,477
-0%
减持
GII
SPDR INDEX SHS FDS
+$1.8K
15,844
-0%
清仓
—
COHEN & STEERS INFRASTRUCTUR
-$954
0
-100%
减持
FLBR
FRANKLIN TEMPLETON ETF TR
-$935
13,853
-0%
减持
VIS
VANGUARD WORLD FD
-$594
3,252
-1%
减持
VB
VANGUARD INDEX FDS
-$145
2,039
-1%
