CCM INVESTMENT ADVISERS LLC
COLUMBIA SC · SEC CIK 0000931097
$10.45亿2026Q1 申报市值
93持仓数
31.1%前十大占比 · 第一大 3.6%
9 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WM 新建仓+$682.22万
AME 新建仓+$636.86万
SMFG 新建仓+$603.88万
AEP 新建仓+$460.21万
TechnipFMC PLC 新建仓+$430.73万
2026Q1 卖出最多 按季末市值估算
DAL 减仓-$801.26万
PSX 减仓-$772.39万
BAC 减仓-$616.81万
FE 减仓-$508.92万
STX 减仓-$403.24万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | $3,802.02万 | 3.64% | 132,216 | -4,552 | -3.3% | -$130.90万 | 减仓 |
| NVDA | NVIDIA Corp. | $3,644.02万 | 3.49% | 208,946 | -4,036 | -1.9% | -$70.39万 | 减仓 |
| STX | Seagate Technology Holdings | $3,603.76万 | 3.45% | 91,988 | -10,293 | -10.1% | -$403.24万 | 减仓 |
| CAT | Caterpillar Inc Del | $3,461.29万 | 3.31% | 48,856 | -2,509 | -4.9% | -$177.75万 | 减仓 |
| JBL | Jabil Circuit, Inc. | $3,304.14万 | 3.16% | 124,388 | -7,082 | -5.4% | -$188.12万 | 减仓 |
| AAPL | Apple Inc. | $3,136.69万 | 3.00% | 123,594 | -2,298 | -1.8% | -$58.32万 | 减仓 |
| AMZN | Amazon.Com Inc. | $3,084.91万 | 2.95% | 148,120 | 721 | 0.5% | $15.02万 | 加仓 |
| AVGO | Broadcom Inc | $3,077.97万 | 2.95% | 99,446 | -1,209 | -1.2% | -$37.42万 | 减仓 |
| AMAT | Applied Materials Inc. | $2,889.23万 | 2.77% | 84,532 | -7,806 | -8.5% | -$266.80万 | 减仓 |
| MSFT | Microsoft Corp. | $2,502.20万 | 2.40% | 67,596 | 3,604 | 5.6% | $133.41万 | 加仓 |
| WMT | Wal Mart Stores | $2,489.29万 | 2.38% | 200,296 | -2,670 | -1.3% | -$33.18万 | 减仓 |
| NFLX | Netflix Inc | $2,400.89万 | 2.30% | 249,703 | 32,696 | 15.1% | $314.37万 | 加仓 |
| CSCO | Cisco Systems | $2,248.99万 | 2.15% | 289,855 | -5,593 | -1.9% | -$43.40万 | 减仓 |
| META | Meta Platforms Inc. | $2,242.20万 | 2.15% | 39,190 | 203 | 0.5% | $11.61万 | 加仓 |
| ETN | Eaton Corp. | $2,172.36万 | 2.08% | 60,736 | -811 | -1.3% | -$29.01万 | 减仓 |
| JPM | J. P. Morgan | $2,110.12万 | 2.02% | 71,733 | -4,209 | -5.5% | -$123.81万 | 减仓 |
| HD | Home Depot Inc. | $1,951.86万 | 1.87% | 59,346 | -94 | -0.2% | -$3.09万 | 减仓 |
| MPC | Marathon Pete Corp. | $1,809.94万 | 1.73% | 74,123 | -2,181 | -2.9% | -$53.26万 | 减仓 |
| MRK | Merck & Co. | $1,798.84万 | 1.72% | 149,542 | -3,198 | -2.1% | -$38.47万 | 减仓 |
| KLAC | KLA-Tencor Corp. | $1,790.02万 | 1.71% | 12,157 | -53 | -0.4% | -$7.80万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. Cl B | $1,725.12万 | 1.65% | 36,000 | -136 | -0.4% | -$6.52万 | 减仓 |
| BKNG | Booking Holdings Inc. | $1,686.45万 | 1.61% | 4,005 | -82 | -2.0% | -$34.53万 | 减仓 |
| PEP | Pepsico Inc. | $1,666.72万 | 1.60% | 107,329 | -135 | -0.1% | -$2.10万 | 减仓 |
| CB | Chubb Limited | $1,659.45万 | 1.59% | 50,914 | -424 | -0.8% | -$13.82万 | 减仓 |
| EVR | Evercore Inc. | $1,640.71万 | 1.57% | 54,963 | -899 | -1.6% | -$26.84万 | 减仓 |
| FCX | Freeport McMoran Copper & Gold | $1,636.34万 | 1.57% | 278,384 | -22,208 | -7.4% | -$130.54万 | 减仓 |
| LMT | Lockheed Martin Corp. | $1,634.72万 | 1.56% | 27,047 | -448 | -1.6% | -$27.08万 | 减仓 |
| LLY | Eli Lilly & Co | $1,552.40万 | 1.49% | 16,878 | -236 | -1.4% | -$21.71万 | 减仓 |
| ABBV | AbbVie Inc. | $1,544.48万 | 1.48% | 71,013 | -1,698 | -2.3% | -$36.93万 | 减仓 |
| AMD | Advanced Micro Devices | $1,503.77万 | 1.44% | 73,921 | 3,400 | 4.8% | $69.17万 | 加仓 |
| CRWD | Crowdstrike Hldgs | $1,502.61万 | 1.44% | 38,488 | 859 | 2.3% | $33.54万 | 加仓 |
| PG | Procter & Gamble | $1,500.87万 | 1.44% | 103,909 | 300 | 0.3% | $4.33万 | 加仓 |
| CVX | Chevron Corp. | $1,495.66万 | 1.43% | 72,289 | -1,693 | -2.3% | -$35.03万 | 减仓 |
| SO | Southern Company | $1,444.66万 | 1.38% | 149,674 | -13,733 | -8.4% | -$132.55万 | 减仓 |
| V | Visa Inc. | $1,427.73万 | 1.37% | 47,238 | -245 | -0.5% | -$7.40万 | 减仓 |
| DUK | Duke Energy Corp. | $1,390.02万 | 1.33% | 106,157 | 2,455 | 2.4% | $32.15万 | 加仓 |
| GM | General Motors | $1,380.93万 | 1.32% | 185,359 | -7,852 | -4.1% | -$58.50万 | 减仓 |
| COF | Capital One Financial | $1,365.90万 | 1.31% | 74,872 | -24 | -0.0% | -$4,378 | 减仓 |
| TMO | Thermo Fisher Scientific | $1,336.18万 | 1.28% | 27,184 | -540 | -1.9% | -$26.54万 | 减仓 |
| SHW | Sherwin-Williams Co. | $1,279.60万 | 1.22% | 39,918 | -339 | -0.8% | -$10.87万 | 减仓 |
| SNPS | Synopsys Corp. | $1,234.52万 | 1.18% | 31,137 | 6,009 | 23.9% | $238.24万 | 加仓 |
| EQIX | Equinix Inc | $1,222.29万 | 1.17% | 12,469 | 428 | 3.6% | $41.96万 | 加仓 |
| VRTX | Vertex Pharmctls Inc. | $1,156.27万 | 1.11% | 25,894 | -355 | -1.4% | -$15.85万 | 减仓 |
| PLD | Prologis Inc | $1,154.96万 | 1.11% | 87,378 | -2,213 | -2.5% | -$29.25万 | 减仓 |
| STT | State Street Corp. | $1,058.92万 | 1.01% | 83,669 | 6,790 | 8.8% | $85.93万 | 加仓 |
| ABT | Abbott Laboratories | $1,044.75万 | 1.00% | 101,757 | -844 | -0.8% | -$8.67万 | 减仓 |
| MDT | Medtronic PLC | $1,035.29万 | 0.99% | 119,479 | -1,943 | -1.6% | -$16.84万 | 减仓 |
| FE | First Energy Corp. | $1,033.60万 | 0.99% | 204,027 | -100,457 | -33.0% | -$508.92万 | 减仓 |
| ORCL | Oracle Systems Corp. | $1,003.51万 | 0.96% | 68,215 | 29,217 | 74.9% | $429.81万 | 加仓 |
| DIS | Walt Disney Co. | $968.27万 | 0.93% | 100,464 | -1,192 | -1.2% | -$11.49万 | 减仓 |
| PSX | Phillips 66 | $950.56万 | 0.91% | 52,177 | -42,397 | -44.8% | -$772.39万 | 减仓 |
| LRCX | Lam Research | $901.60万 | 0.86% | 42,198 | -1,722 | -3.9% | -$36.79万 | 减仓 |
| BAC | Bank Of America Corp. | $872.91万 | 0.84% | 179,059 | -126,524 | -41.4% | -$616.81万 | 减仓 |
| DAL | Delta Air Lines | $841.66万 | 0.81% | 126,603 | -120,525 | -48.8% | -$801.26万 | 减仓 |
| MPWR | Monolithic Power Systems | $829.42万 | 0.79% | 7,586 | 525 | 7.4% | $57.40万 | 加仓 |
| WM | Waste Management Inc. | $682.22万 | 0.65% | 29,689 | 29,689 | — | $682.22万 | 新建仓 |
| AME | Ametek Inc. | $636.86万 | 0.61% | 29,710 | 29,710 | — | $636.86万 | 新建仓 |
| SMFG | Sumitomo Mitsui Finl | $603.88万 | 0.58% | 305,762 | 305,762 | — | $603.88万 | 新建仓 |
| TJX | TJX Cos. Inc. | $530.87万 | 0.51% | 33,242 | -200 | -0.6% | -$3.19万 | 减仓 |
| AEP | American Electric Power | $460.21万 | 0.44% | 35,109 | 35,109 | — | $460.21万 | 新建仓 |
| — | TechnipFMC PLC | $430.73万 | 0.41% | 62,307 | 62,307 | — | $430.73万 | 新建仓 |
| EME | Emcor Group Inc. | $386.36万 | 0.37% | 5,233 | -453 | -8.0% | -$33.45万 | 减仓 |
| CRM | SalesForce Inc. | $262.05万 | 0.25% | 14,038 | -2,667 | -16.0% | -$49.78万 | 减仓 |
| SPG | Simon PPTY Group | $226.07万 | 0.22% | 12,120 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive Inc. | $109.02万 | 0.10% | 11,810 | 15 | 0.1% | $1,385 | 加仓 |
| QCOM | Qualcomm Inc. | $66.53万 | 0.06% | 5,165 | -533 | -9.4% | -$6.87万 | 减仓 |
| GOOG | Alphabet Class-C Share | $65.69万 | 0.06% | 2,290 | -277 | -10.8% | -$7.95万 | 减仓 |
| — | Victory 500 Index Reward Fd | $63.34万 | 0.06% | 8,023 | 19 | 0.2% | $1,500 | 加仓 |
| IVV | IShares S&P 500 Index | $57.03万 | 0.05% | 873 | 0 | 0.0% | — | 不变 |
| IBIT | iShares Bitcoin Trust ETF | $53.35万 | 0.05% | 13,885 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies Inc. | $51.98万 | 0.05% | 2,200 | -225 | -9.3% | -$5.32万 | 减仓 |
| VIG | Vanguard Div. Appreciation | $47.31万 | 0.05% | 2,200 | 0 | 0.0% | — | 不变 |
| SPY | Standard & Poors Depository Re | $43.96万 | 0.04% | 676 | 2 | 0.3% | $1,301 | 加仓 |
| EXPE | Expedia Group, Inc. | $39.37万 | 0.04% | 1,705 | 1,705 | — | $39.37万 | 新建仓 |
| — | Exxon Mobil Corp. | $33.57万 | 0.03% | 1,978 | -120 | -5.7% | -$2.04万 | 减仓 |
| UNH | UnitedHealth Group Inc. | $30.87万 | 0.03% | 1,141 | -279 | -19.6% | -$7.55万 | 减仓 |
| KO | Coca-Cola Co. | $30.21万 | 0.03% | 3,973 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca Plc | $29.44万 | 0.03% | 1,493 | 1,493 | — | $29.44万 | 新建仓 |
| FISV | Fiserv Inc. | $28.21万 | 0.03% | 5,055 | -2,292 | -31.2% | -$12.79万 | 减仓 |
| VTI | Vanguard Total Etf | $24.99万 | 0.02% | 779 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp. | $24.33万 | 0.02% | 1,410 | -1,490 | -51.4% | -$25.71万 | 减仓 |
| MA | Mastercard Inc. | $24.08万 | 0.02% | 482 | -5 | -1.0% | -$2,498 | 减仓 |
| MCD | McDonald's Corp. | $23.99万 | 0.02% | 772 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen | $22.03万 | 0.02% | 626 | -5 | -0.8% | -$1,759 | 减仓 |
| GD | General Dynamics | $21.45万 | 0.02% | 625 | 0 | 0.0% | — | 不变 |
| — | Public Storage Pfd | $21.43万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $21.32万 | 0.02% | 872 | 872 | — | $21.32万 | 新建仓 |
| ALL | Allstate | $20.73万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Apollo Pfd | $20.34万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin | $20.23万 | 0.02% | 226 | 226 | — | $20.23万 | 新建仓 |
| — | US Bancorp Pfd | $18.72万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| — | Bank of America Pfd | $17.56万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Schwab Government Money Inv Fd | $13.08万 | 0.01% | 130,769 | -28,971 | -18.1% | -$2.90万 | 减仓 |
| AZN | Astrazeneca Plc Adr | $0 | 0.00% | 0 | -1,494 | -100.0% | -$27.47万 | 清仓 |
| ISRG | Intuitive Surgical Inc | $0 | 0.00% | 0 | -388 | -100.0% | -$21.97万 | 清仓 |
| FCNCA | First Citizens BancShares Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JP Morgan PFD | $0 | 0.00% | 0 | -8,000 | -100.0% | -$20.11万 | 清仓 |
| — | Schwab Value Adv MMF | $0 | 0.00% | 0 | -15,013 | -100.0% | -$1.50万 | 清仓 |