13FBOX
MTM Investment Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

MTM Investment Management, LLC

No.5282 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.50亿
环比变动 Q1 2026
+$3,480.8万+11.0%
持仓股票数
708
新买入
32
加仓
126
减仓
75
清仓
33
持股不变
475
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
3.81%3.7%$1,333.5万4.6万股$1,168.1万4.6万股+60股+0.13%加仓
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF
3.41%3.22%$1,193.6万29.0万股$1,015.1万28.5万股+5,177股+1.82%加仓
礼来LLY
3.09%2.63%$1,083.6万9,034股$831.4万9,039股-5股-0.06%减仓
LOWES COS COMLOW
2.86%3.4%$1,000.9万4.5万股$1,073.4万4.5万股-37股-0.08%减仓
摩根大通JPM
2.69%2.67%$941.8万2.9万股$843.9万2.9万股+86股+0.30%加仓
AAMPLIFY ETF TRDIVO
2.53%2.67%$887.7万19.4万股$841.9万18.8万股+6,530股+3.48%加仓
KINDER MORGAN DEL COMKMI
2.12%2.46%$742.6万23.2万股$777.9万23.2万股+284股+0.12%加仓
MCKESSON COMMCK
2.04%2.59%$714.5万9,456股$818.3万9,456股00.00%持仓不变
博通AVGO
1.96%1.78%$687.5万1.8万股$562.9万1.8万股+15股+0.08%加仓
微软MSFT
1.94%2.13%$680.5万1.8万股$671.9万1.8万股+90股+0.50%加仓
IiShares安硕·RUSSELLIWF
1.79%1.7%$628.9万5.1万股$535.4万1.3万股+3.8万股+303.40%加仓
SSPDR标普500 ETFSPY
1.69%1.63%$593.6万7,948股$514.4万7,909股+39股+0.49%加仓
F第一信托·EXCHANGE-TRADED ALPFYX
1.51%1.37%$530.5万3.7万股$432.8万3.6万股+504股+1.39%加仓
COMMERCE BANCSHARESCBSH
1.47%1.38%$513.9万8.9万股$434.2万8.8万股+737股+0.84%加仓
雪佛龙CVX
1.44%2%$504.7万3.0万股$631.1万3.1万股-57股-0.19%减仓
F第一信托·USTQTEC
1.37%0.99%$478.8万1.4万股$311.1万1.4万股-100股-0.69%减仓
I景顺交易所交易基金信托PDP
1.24%1.11%$435.3万2.9万股$349.9万2.9万股-292股-1.01%减仓
南方电力SO
1.19%1.33%$418.0万4.4万股$421.3万4.4万股+22股+0.05%加仓
可口可乐KO
1.15%1.2%$403.5万5.0万股$377.9万5.0万股-48股-0.10%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.04%1.06%$365.0万2.3万股$333.5万2.3万股+261股+1.15%加仓
好市多COST
1.03%1.22%$362.4万3,874股$386.0万3,874股00.00%持仓不变
埃克森美孚XOM
1.02%1.41%$359.1万2.6万股$446.0万2.6万股-25股-0.10%减仓
SSPDR行业精选信托XLK
1.01%0.78%$355.6万1.9万股$246.5万1.9万股+116股+0.63%加仓
IiShares安硕信托IBDT
0.97%0.42%$340.9万13.5万股$131.6万5.2万股+8.3万股+159.90%加仓
沃尔玛WMT
0.95%1.16%$333.3万2.9万股$366.0万2.9万股-21股-0.07%减仓
V先锋领航指数基金VOO
0.95%0.86%$332.3万4,838股$272.1万4,554股+284股+6.24%加仓
FFirst Trust Technology Alphadex Fund EtfFXL
0.9%0.73%$315.2万1.5万股$230.6万1.5万股00.00%持仓不变
CSX铁路CSX
0.87%0.84%$305.9万6.4万股$264.2万6.4万股00.00%持仓不变
TJXTJX
0.83%0.97%$291.6万1.9万股$307.0万1.9万股+21股+0.11%加仓
BBANK OF AMERBAC
0.81%0.77%$282.3万5.0万股$241.5万5.0万股+1股+0.00%加仓
NORFOLK SOUTHN COMNSC
0.77%0.78%$270.2万8,588股$246.5万8,587股+1股+0.01%加仓
IiShares安硕信托IBDS
0.77%0.88%$269.8万11.1万股$278.2万11.5万股-3,381股-2.95%减仓
强生JNJ
0.75%0.8%$263.3万1.0万股$252.5万1.0万股+36股+0.35%加仓
F第一信托交易所交易基金RDVY
0.75%0.7%$261.9万3.2万股$219.7万3.2万股+136股+0.42%加仓
FIRST TR ENHANCED EQUITY COMFFA
0.73%0.75%$256.2万11.1万股$235.5万10.9万股+2,420股+2.23%加仓
I景顺交易所交易基金信托RSP
0.73%0.72%$254.2万1.2万股$228.1万1.2万股+62股+0.52%加仓
亚马逊AMZN
0.71%0.68%$247.8万1.0万股$213.6万1.0万股+144股+1.40%加仓
B纽约梅隆银行BK
0.7%0.64%$246.0万1.7万股$201.5万1.7万股+30股+0.18%加仓
F第一信托·UST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV
0.7%0.63%$244.4万2.1万股$200.4万2.1万股-117股-0.55%减仓
GE航空GE
0.67%0.53%$236.1万6,316股$167.9万5,916股+400股+6.76%加仓
F第一信托·UST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR
0.63%0.63%$221.0万2.4万股$199.0万2.4万股-120股-0.49%减仓
AAlphabet Inc Class CGOOG
0.62%0.56%$217.0万6,141股$177.2万6,177股-36股-0.58%减仓
伊顿ETN
0.6%0.56%$211.9万4,973股$177.5万4,964股+9股+0.18%加仓
F第一信托·USTFDN
0.6%0.59%$209.4万7,912股$185.2万7,912股00.00%持仓不变
SSPDR行业精选信托XLF
0.59%0.6%$207.5万3.9万股$189.0万3.8万股+418股+1.09%加仓
英特尔INTC
0.56%0.2%$197.7万1.4万股$62.4万1.4万股+10股+0.07%加仓
F第一信托交易所交易基金FYC
0.56%0.48%$196.1万1.5万股$152.8万1.6万股-350股-2.22%减仓
英伟达NVDA
0.56%0.54%$195.9万9,792股$171.6万9,842股-50股-0.51%减仓
F第一信托·EXCHANGE-TRADED ALPFNY
0.56%0.5%$194.9万1.8万股$159.1万1.8万股00.00%持仓不变
DDeckersSGVT
0.56%0.65%$194.7万2.0万股$205.9万2.1万股-960股-4.67%减仓

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