小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 146 项
建仓 6
增持 82
减持 55
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
VTIP
VANGUARD MALVERN FDS
+$972.0K
86,036
+28%
增持
RYN
RAYONIER INC
+$693.1K
78,485
+84%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$640.1K
0
-100%
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
—
ADECOAGRO S A
+$550.5K
73,733
+5%
增持
USFR
WISDOMTREE TR
+$513.0K
51,890
+24%
减持
VDE
VANGUARD WORLD FD
+$368.5K
8,354
-2%
减持
B
BARRICK MNG CORP
-$364.9K
35,705
-15%
减持
KMI
KINDER MORGAN INC DEL
+$359.2K
62,176
-1%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$345.4K
8,501
-32%
增持
MOO
VANECK ETF TRUST
+$318.7K
22,804
+3%
减持
SBSW
SIBANYE STILLWATER LTD
-$304.3K
16,301
-54%
增持
SCHH
SCHWAB STRATEGIC TR
+$292.1K
55,759
+29%
增持
IRM
IRON MTN INC DEL
+$255.6K
12,540
+1%
减持
BCI
ABRDN ETFS
+$255.5K
55,281
-1%
减持
HL
HECLA MINING COMPANY
-$251.5K
25,850
-32%
建仓
SPYD
SPDR SERIES TRUST
+$239.7K
5,265
建仓
NEE
NEXTERA ENERGY INC
+$216.9K
2,335
增持
VEGI
ISHARES INC
+$215.6K
31,551
+0%
建仓
BWX
SPDR SERIES TRUST
+$213.2K
9,715
增持
WY
WEYERHAEUSER CO
+$210.6K
74,451
+10%
建仓
VTEB
VANGUARD MUN BD FDS
+$210.0K
4,210
建仓
IMTB
ISHARES TR
+$209.7K
4,785
清仓
SPIP
SPDR SERIES TRUST
-$200.5K
0
-100%
清仓
UL
UNILEVER PLC
-$200.4K
0
-100%
减持
SIVR
ABRDN SILVER ETF TRUST
-$193.8K
13,411
-21%
减持
WMB
WILLIAMS COS INC
+$187.8K
15,738
-1%
减持
RING
ISHARES INC
-$176.3K
14,563
-19%
增持
MSFT
MICROSOFT CORP
-$175.4K
1,610
+1%
增持
RVT
ROYCE SMALL CAP TRUST INC
+$172.8K
65,470
+15%
减持
PBR
PETROLEO BRASILEIRO S A
+$166.3K
19,850
-4%
减持
COMB
GRANITESHARES ETF TR
+$165.6K
33,325
-1%
增持
LTPZ
PIMCO ETF TR
+$164.3K
11,925
+39%
减持
VPU
VANGUARD WORLD FD
+$150.9K
16,128
-2%
增持
FLLA
FRANKLIN TEMPLETON ETF TR
+$145.0K
17,329
+21%
增持
BIPC
BROOKFIELD INFRASTRUCTURE CO
-$144.8K
32,391
+3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$139.1K
40,804
+3%
增持
ICSH
ISHARES TR
+$139.0K
41,094
+7%
增持
IHY
VANECK ETF TRUST
+$131.3K
78,132
+11%
增持
RMT
ROYCE MICRO-CAP TR INC
+$123.7K
40,465
+26%
减持
GNR
SPDR INDEX SHS FDS
+$123.5K
11,309
-3%
增持
SCHD
SCHWAB STRATEGIC TR
+$119.4K
20,480
+10%
增持
PFFV
GLOBAL X FDS
+$112.9K
69,053
+10%
增持
CSHI
NEOS ETF TRUST
+$110.1K
13,710
+19%
减持
KGC
KINROSS GOLD CORP
-$108.6K
18,407
-23%
减持
AAPL
APPLE INC
-$108.4K
3,966
-3%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$107.9K
6,780
+46%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$99.9K
34,040
+5%
增持
WIP
SPDR SERIES TRUST
+$99.7K
37,792
+7%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$99.7K
7,548
+32%
增持
SABA
SABA CAPITAL INCOME & OPPORT
+$99.4K
125,898
+10%
增持
USRT
ISHARES TR
+$97.9K
38,166
+1%
减持
GII
SPDR INDEX SHS FDS
+$96.7K
15,814
-0%
增持
VTI
VANGUARD INDEX FDS
-$95.2K
8,091
+1%
增持
LAND
GLADSTONE LD CORP
+$94.9K
30,816
+29%
增持
GPIX
GOLDMAN SACHS ETF TR
+$93.5K
7,905
+38%
增持
AM
ANTERO MIDSTREAM CORP
+$92.4K
14,545
+8%
减持
NEM
NEWMONT CORP
-$91.4K
15,520
-13%
减持
BP
BP PLC
+$90.9K
8,260
-4%
增持
VALE
VALE S A
+$88.8K
28,582
+2%
增持
MWA
MUELLER WTR PRODS INC
+$88.3K
22,774
+1%
减持
PSP
INVESCO EXCHANGE TRADED FD T
-$84.3K
3,665
-16%
减持
PICK
ISHARES INC
+$83.6K
23,812
-3%
增持
MLPX
GLOBAL X FDS
+$82.4K
5,285
+4%
减持
VAW
VANGUARD WORLD FD
+$81.7K
5,168
-1%
增持
BHP
BHP BILLITON LIMITED
+$80.7K
6,036
+2%
增持
ENB
ENBRIDGE INC
+$77.7K
11,170
+1%
增持
FCX
FREEPORT MCMORAN INC
+$77.1K
8,696
+2%
减持
—
INNOVATOR ETFS TRUST
+$75.5K
28,898
-1%
增持
RIO
RIO TINTO PLC
+$75.4K
5,083
+2%
减持
AMZN
AMAZON COM INC
-$75.2K
2,985
-1%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$74.2K
8,700
+24%
增持
MLPA
GLOBAL X FDS
+$73.0K
6,230
+15%
增持
NTR
NUTRIEN LTD
+$70.4K
4,610
+3%
增持
CG
CARLYLE GROUP INC
+$69.3K
6,025
+60%
增持
VWOB
VANGUARD WHITEHALL FDS
+$66.1K
42,319
+5%
增持
EFV
ISHARES TR
+$62.4K
3,725
+24%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$60.6K
45,988
+3%
增持
O
REALTY INCOME CORP
+$57.3K
8,859
+3%
增持
WELL
WELLTOWER INC
+$55.8K
3,921
+1%
减持
FLIN
FRANKLIN TEMPLETON ETF TR
-$55.6K
8,920
-2%
减持
IHI
ISHARES TR
-$54.9K
6,172
-0%
增持
SPMD
SPDR SERIES TRUST
+$54.8K
18,400
+3%
减持
FPI
FARMLAND PARTNERS INC
+$52.1K
36,248
-1%
减持
QYLG
GLOBAL X FDS
-$52.0K
16,800
-6%
减持
PAVE
GLOBAL X FDS
+$51.7K
29,684
-3%
增持
SCHC
SCHWAB STRATEGIC TR
+$50.6K
6,430
+17%
增持
BEPC
BROOKFIELD RENEWABLE CORP
+$50.5K
25,675
+1%
减持
XYLD
GLOBAL X FDS
-$50.4K
11,772
-6%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$50.1K
4,555
-2%
减持
REMX
VANECK ETF TRUST
-$50.1K
2,820
-30%
减持
IAU
ISHARES GOLD TR
+$50.1K
20,080
-5%
增持
SCHP
SCHWAB STRATEGIC TR
+$50.0K
72,567
+2%
建仓
BGS
B & G FOODS INC
+$49.6K
10,310
增持
FLMX
FRANKLIN TEMPLETON ETF TR
+$47.1K
8,180
+9%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$46.1K
8,794
+19%
增持
XEMDX
WESTERN ASSET EMERGING MKTS
-$45.1K
79,335
+2%
增持
MAA
MID-AMER APT CMNTYS INC
-$44.6K
3,070
+2%
增持
FLS
FLOWSERVE CORP
+$43.8K
8,509
+1%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$43.7K
6,127
-1%
减持
RYLD
GLOBAL X FDS
-$41.1K
38,624
-4%
增持
TRIN
TRINITY CAP INC
+$39.3K
13,534
+24%
增持
STIP
ISHARES TR
+$39.0K
12,434
+2%
增持
BXSL
BLACKSTONE SECD LENDING FD
-$38.6K
17,881
+2%
减持
FHLC
FIDELITY COVINGTON TRUST
-$38.6K
8,432
-1%
减持
VIS
VANGUARD WORLD FD
+$38.5K
3,231
-1%
增持
XLB
SELECT SECTOR SPDR TR
+$38.1K
5,655
+5%
增持
SHYG
ISHARES TR
+$36.7K
10,990
+10%
增持
WOOD
ISHARES TR
-$35.9K
37,205
+0%
增持
SCHF
SCHWAB STRATEGIC TR
+$34.3K
14,394
+7%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$33.6K
13,311
+16%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
+$33.1K
11,206
+5%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$31.5K
15,092
-11%
增持
MSD
MORGAN STANLEY EMKT DBT FD I
-$31.2K
86,325
+0%
减持
SHEL
SHELL PLC
+$30.7K
3,457
-13%
减持
SPDW
SPDR INDEX SHS FDS
+$30.1K
45,597
-1%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
-$28.9K
84,789
+2%
减持
—
CONSOLIDATED WATER CO INC
-$26.4K
11,339
-0%
增持
VNQ
VANGUARD INDEX FDS
+$25.5K
9,896
+3%
减持
CGW
INVESCO EXCH TRADED FD TR II
-$24.7K
15,851
-4%
减持
QYLD
GLOBAL X FDS
-$24.6K
34,639
-1%
增持
VBR
VANGUARD INDEX FDS
+$23.2K
2,898
+1%
减持
REG
REGENCY CTRS CORP
+$21.3K
3,948
-2%
增持
VTR
VENTAS INC
+$20.9K
4,315
+1%
减持
BTAL
AGF INVTS TR
-$20.9K
15,105
-6%
增持
AVES
AMERICAN CENTY ETF TR
+$20.8K
8,610
+1%
减持
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$20.2K
4,815
-5%
增持
MBB
ISHARES TR
+$18.0K
3,715
+6%
增持
KOMP
SPDR SERIES TRUST
-$17.4K
20,600
+1%
增持
EMLC
VANECK ETF TRUST
-$17.4K
30,185
+1%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
+$17.2K
21,095
+6%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$14.6K
24,450
-2%
增持
CRESY
CRESUD S A C I F Y A
+$13.5K
82,683
+1%
增持
GBDC
GOLUB CAP BDC INC
+$13.4K
15,125
+15%
增持
ISCF
ISHARES TR
+$13.2K
6,428
+4%
减持
REET
ISHARES TR
-$13.0K
28,759
-3%
减持
SPTS
SPDR SERIES TRUST
-$12.8K
25,272
-1%
增持
XBGYX
BLACKROCK ENHANCED INTL DIV
-$11.9K
80,262
+6%
减持
EVX
VANECK ETF TRUST
-$10.3K
21,475
-2%
增持
HR
HEALTHCARE RLTY TR
+$9.2K
18,798
+3%
减持
IAGG
ISHARES TR
-$7.2K
21,603
-1%
减持
GGN
GAMCO GLOBAL GOLD NAT RES &
+$7.0K
56,346
-1%
增持
FLRN
SPDR SERIES TRUST
+$4.9K
15,780
+1%
减持
GLD
SPDR GOLD TR
+$4.8K
1,309
-7%
增持
AES
AES CORP
+$4.5K
10,785
+5%
减持
SPEM
SPDR INDEX SHS FDS
-$1.4K
27,909
-0%
减持
VTV
VANGUARD INDEX FDS
+$1.4K
2,105
-2%
