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Capital Management Associates, Inc · 13F 持仓分析
期权收益计算器 机构排行

Capital Management Associates, Inc

No.4242
最新持仓市值 (Q2 2026)
$4.98亿
环比变动 Q1 2026
+$5,522.4万+12.5%
持仓股票数
153
新买入
16
加仓
72
减仓
40
清仓
14
持股不变
25
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
SSPDR标普500 ETFSPY
15.47%15.25%$7,695.1万10.3万股$6,744.5万10.4万股-663股-0.64%减仓
S嘉信·U.S. BROAD MARKET ETFSCHB
10.42%10.13%$5,182.4万179.0万股$4,481.8万178.6万股+3,940股+0.22%加仓
V先锋领航指数基金VOO
9.72%9.16%$4,834.9万7.0万股$4,052.0万6.8万股+2,586股+3.81%加仓
I景顺QQQ信托VOO
5.84%5.18%$2,906.4万3.9万股$2,289.6万4.0万股-200股-0.50%减仓
苹果AAPL
3.26%3.14%$1,619.9万5.6万股$1,389.5万5.5万股+1,234股+2.25%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
3.07%3.04%$1,528.6万2.9万股$1,343.6万2.9万股+253股+0.87%加仓
PPIMCO太平洋投资管理ETFHYS
2.95%3.42%$1,466.9万15.7万股$1,511.5万16.2万股-5,200股-3.21%减仓
V先锋领航指数基金VB
2.61%2.48%$1,298.8万4.3万股$1,097.5万4.2万股+943股+2.25%加仓
AABRDN SILVER ETF TRUSTSIVR
2.54%4.42%$1,262.7万22.5万股$1,955.1万27.3万股-4.8万股-17.73%减仓
CCAPITAL CORE BALANCEDCGBL
2.44%2.33%$1,215.0万32.0万股$1,030.1万29.9万股+2.1万股+6.92%加仓
V先锋领航指数基金VBK
2.1%2.15%$1,043.5万2.9万股$949.6万3.1万股-2,883股-9.18%减仓
V先锋领航指数基金VUG
1.87%1.63%$931.3万10.8万股$719.0万1.6万股+9.2万股+556.84%加仓
EETFS GOLD TRSGOL
1.76%2.65%$874.2万22.9万股$1,171.4万26.3万股-3.4万股-12.90%减仓
卡特彼勒CAT
1.57%1.16%$778.6万7,312股$512.5万7,234股+78股+1.08%加仓
V先锋领航·MIDVO
1.3%1.28%$645.6万8.0万股$567.7万2.0万股+6.0万股+305.32%加仓
XCEL ENERGY COMXEL
1.07%1.15%$532.6万6.6万股$508.4万6.4万股+2,327股+3.64%加仓
PPIMCO太平洋投资管理ETFMINT
1.06%1.17%$529.3万5.3万股$516.9万5.1万股+1,104股+2.15%加仓
IiShares安硕信托AGG
1.05%1.18%$519.9万5.3万股$519.9万5.2万股+157股+0.30%加仓
微软MSFT
0.98%0.86%$489.5万1.3万股$381.8万1.0万股+2,808股+27.22%加仓
伯克希尔哈撒韦BRK.B
0.97%1.05%$480.8万9,608股$466.2万9,729股-121股-1.24%减仓
V先锋领航全球基金VGT
0.93%0.58%$464.6万3.9万股$256.9万3,683股+3.5万股+955.39%加仓
GENERAL MILLS COMGIS
0.86%1.1%$428.9万12.3万股$485.8万13.1万股-7,273股-5.57%减仓
CCAPITAL CORE EQUITY ETCGUS
0.79%0.81%$392.4万8.8万股$359.9万9.4万股-5,445股-5.81%减仓
SSTRATEGIC TRUSTRUNN
0.76%0.83%$376.7万11.6万股$368.2万11.4万股+1,989股+1.74%加仓
强生JNJ
0.65%0.61%$321.8万1.3万股$271.8万1.1万股+1,555股+13.99%加仓
甲骨文ORCL
0.6%0.67%$299.2万2.0万股$298.4万2.0万股+131股+0.65%加仓
迪尔DE
0.6%0.6%$297.2万4,685股$263.9万4,685股00.00%持仓不变
PUBLIC STORAGE COMPSA
0.59%0.5%$291.1万9,146股$219.2万8,093股+1,053股+13.01%加仓
亚马逊AMZN
0.57%0.49%$283.3万1.2万股$215.4万1.0万股+1,543股+14.92%加仓
科磊KLAC
0.56%0.17%$280.6万9,300股$73.6万500股+8,800股+1,760.00%加仓
联合健康UNH
0.56%0.41%$280.0万6,738股$183.0万6,761股-23股-0.34%减仓
IiShares安硕信托GVI
0.56%0.61%$278.0万2.6万股$271.6万2.6万股+252股+0.99%加仓
V先锋领航全球基金VIS
0.52%0.46%$260.0万7,214股$205.2万6,571股+643股+9.79%加仓
V先锋领航·HEALTHVHT
0.5%0.48%$249.3万8,337股$213.4万7,837股+500股+6.38%加仓
V先锋领航全球基金VCR
0.5%0.46%$248.0万6,254股$203.9万5,680股+574股+10.11%加仓
V先锋领航指数基金VNQ
0.49%0.51%$243.6万2.5万股$224.0万2.5万股00.00%持仓不变
谷歌AGOOGL
0.47%0.35%$232.1万6,495股$155.5万5,407股+1,088股+20.12%加仓
Meta平台META
0.44%0.45%$220.4万3,912股$198.9万3,477股+435股+12.51%加仓
IiShares安硕·COREIJH
0.44%0.43%$218.0万2.8万股$191.1万2.8万股-28股-0.10%减仓
C资本集团股息价值CCBG
0.43%0.4%$214.5万4.4万股$175.6万4.1万股+2,243股+5.43%加仓
3M COMMMM
0.43%0.42%$214.4万1.3万股$188.0万1.3万股+302股+2.33%加仓
V先锋领航指数基金VV
0.39%0.38%$191.9万5,581股$166.8万5,581股00.00%持仓不变
默沙东MRK
0.38%0.4%$190.9万1.5万股$177.8万1.5万股+76股+0.51%加仓
IiShares安硕信托IVV
0.36%0.35%$177.8万2,374股$155.9万2,387股-13股-0.54%减仓
S嘉信·USSCHX
0.36%0.35%$177.1万6.0万股$154.2万6.0万股+43股+0.07%加仓
应用材料AMAT
0.34%0.18%$171.3万2,369股$78.3万2,290股+79股+3.45%加仓
V先锋领航指数基金VTV
0.34%0.34%$166.8万7,654股$150.3万7,660股-6股-0.08%减仓
V先锋领航指数基金VOT
0.34%0.29%$166.7万5,443股$127.1万4,939股+504股+10.20%加仓
V先锋领航全球基金VFH
0.33%0.3%$162.2万1.2万股$133.2万1.1万股+1,307股+11.86%加仓
艾默生电气EMR
0.33%0.33%$161.7万1.1万股$148.0万1.1万股+1股+0.01%加仓

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