Curbstone Financial Management Corp
MANCHESTER NH · SEC CIK 0001608057
$5.23亿2026Q1 申报市值
202持仓数
35.2%前十大占比 · 第一大 7.5%
7 / 7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
HY 加仓+$110.23万
VCIT 加仓+$82.55万
SCHZ 加仓+$76.74万
iShares iBonds M 新建仓+$59.03万
MUB 加仓+$54.67万
2026Q1 卖出最多 按季末市值估算
VXF 清仓-$84.07万
SMTH 清仓-$55.70万
GRMN 重新持有-$54.29万
ACN 清仓-$50.12万
GOOG 减仓-$43.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR Bloomberg Inter Floating | $3,910.99万 | 7.48% | 1,270,626 | 13,550 | 1.1% | $41.71万 | 加仓 |
| SCHF | Schwab International Equity ET | $2,032.37万 | 3.89% | 821,161 | 6,956 | 0.9% | $17.22万 | 加仓 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | $1,923.56万 | 3.68% | 31,188 | -130 | -0.4% | -$8.02万 | 减仓 |
| VCSH | Vanguard Short Ter Corp Bd ETF | $1,656.22万 | 3.17% | 208,934 | -1,982 | -0.9% | -$15.71万 | 减仓 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | $1,595.43万 | 3.05% | 515,319 | 17,370 | 3.5% | $53.78万 | 加仓 |
| VOO | Vanguard S&P 500 ETF (VOO) | $1,551.94万 | 2.97% | 25,972 | -480 | -1.8% | -$28.68万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $1,551.83万 | 2.97% | 505,810 | 15,624 | 3.2% | $47.93万 | 加仓 |
| AAPL | Apple Inc (AAPL) | $1,533.67万 | 2.93% | 60,431 | -1,656 | -2.7% | -$42.03万 | 减仓 |
| SCHG | Schwab US Large Cap Growth ETF | $1,492.20万 | 2.86% | 512,255 | 5,992 | 1.2% | $17.45万 | 加仓 |
| VCIT | Vanguard Intermediate Corp ETF | $1,124.80万 | 2.15% | 135,928 | 9,976 | 7.9% | $82.55万 | 加仓 |
| GOOG | Alphabet Inc Class C (GOOG) | $976.09万 | 1.87% | 34,027 | -1,520 | -4.3% | -$43.60万 | 减仓 |
| SCHA | Schwab US Small Cap ETF (SCHA) | $952.28万 | 1.82% | 327,468 | 5,266 | 1.6% | $15.31万 | 加仓 |
| MSFT | Microsoft Corp (MSFT) | $819.11万 | 1.57% | 22,128 | 254 | 1.2% | $9.40万 | 加仓 |
| SCHB | Schwab US Broad Mkt ETF (SCHB) | $759.33万 | 1.45% | 302,522 | -830 | -0.3% | -$2.08万 | 减仓 |
| RSP | Invesco SP 500 Equal Weight ET | $757.45万 | 1.45% | 39,467 | 1,110 | 2.9% | $21.30万 | 加仓 |
| AMZN | Amazon Inc (AMZN) | $724.57万 | 1.39% | 34,790 | -182 | -0.5% | -$3.79万 | 减仓 |
| SCHX | Schwab US Large Cap ETF (SCHX) | $714.84万 | 1.37% | 278,800 | -440 | -0.2% | -$1.13万 | 减仓 |
| — | Exxon Mobil Corp (XOM) | $661.06万 | 1.26% | 38,964 | -1,100 | -2.7% | -$18.66万 | 减仓 |
| JPM | JP Morgan Chase & Co (JPM) | $630.09万 | 1.21% | 21,420 | -764 | -3.4% | -$22.47万 | 减仓 |
| JNJ | Johnson & Johnson (JNJ) | $620.05万 | 1.19% | 25,366 | -504 | -1.9% | -$12.32万 | 减仓 |
| TIP | IShares TIPS ETF (TIP) | $588.66万 | 1.13% | 53,340 | -264 | -0.5% | -$2.91万 | 减仓 |
| CSCO | Cisco Systems (CSCO) | $580.08万 | 1.11% | 74,762 | -100 | -0.1% | -$7,759 | 减仓 |
| SCHP | Schwab US TIPS ETF (SCHP) | $543.30万 | 1.04% | 204,170 | 6,900 | 3.5% | $18.36万 | 加仓 |
| TJX | TJX Companies (TJX) | $517.81万 | 0.99% | 32,424 | -1,000 | -3.0% | -$15.97万 | 减仓 |
| MUB | IShares Nat'l Muni Bond ETF (M | $498.82万 | 0.95% | 46,992 | 5,150 | 12.3% | $54.67万 | 加仓 |
| — | Barings Corporate Investors (M | $498.47万 | 0.95% | 289,134 | -4,950 | -1.7% | -$8.53万 | 减仓 |
| RTX | RTX Corp (RTX) | $482.02万 | 0.92% | 24,988 | -350 | -1.4% | -$6.75万 | 减仓 |
| BBEU | JPMorgan BetaBuilders Europe E | $463.28万 | 0.89% | 63,980 | 1,150 | 1.8% | $8.33万 | 加仓 |
| SCHZ | Schwab US Aggregate Bond ETF ( | $435.38万 | 0.83% | 187,500 | 33,050 | 21.4% | $76.74万 | 加仓 |
| SUB | IShares Short Term Nat'l Muni | $430.90万 | 0.82% | 40,460 | 200 | 0.5% | $2.13万 | 加仓 |
| SPY | SPDR S&P 500 ETF (SPY) | $409.65万 | 0.78% | 6,299 | -200 | -3.1% | -$13.01万 | 减仓 |
| BRK/B | Berkshire Hathaway B (BRKB) | $396.68万 | 0.76% | 8,278 | -110 | -1.3% | -$5.27万 | 减仓 |
| EFA | IShares MSCI EAFE ETF (EFA) | $386.90万 | 0.74% | 39,833 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small Cap Growth ETF | $366.63万 | 0.70% | 12,130 | -410 | -3.3% | -$12.39万 | 减仓 |
| PFF | iShares Preferred Income Sec E | $363.21万 | 0.69% | 119,793 | 400 | 0.3% | $1.21万 | 加仓 |
| PEP | Pepsico (PEP) | $362.26万 | 0.69% | 23,328 | 100 | 0.4% | $1.55万 | 加仓 |
| HY | Hyster-Yale Inc (HY) | $349.15万 | 0.67% | 107,398 | 33,908 | 46.1% | $110.23万 | 加仓 |
| V | VISA Inc CL A (V) | $337.96万 | 0.65% | 11,182 | 50 | 0.4% | $1.51万 | 加仓 |
| NVDA | Nvidia (NVDA) | $336.06万 | 0.64% | 19,270 | -138 | -0.7% | -$2.41万 | 减仓 |
| IGSB | iShares 1-5 Yr Inv Grade Corp | $332.13万 | 0.64% | 63,190 | 1,000 | 1.6% | $5.26万 | 加仓 |
| PG | Procter & Gamble (PG) | $308.96万 | 0.59% | 21,390 | -50 | -0.2% | -$7,222 | 减仓 |
| LLY | Eli Lilly (LLY) | $308.31万 | 0.59% | 3,352 | -40 | -1.2% | -$3.68万 | 减仓 |
| SCHE | Schwab Emerging Mkts Equity ET | $302.30万 | 0.58% | 91,744 | 244 | 0.3% | $8,040 | 加仓 |
| — | Nacco Industries Cl A (NC) | $299.05万 | 0.57% | 57,542 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co (MRK) | $289.47万 | 0.55% | 24,064 | 200 | 0.8% | $2.41万 | 加仓 |
| CVX | Chevron Corp (CVX) | $277.37万 | 0.53% | 13,406 | -98 | -0.7% | -$2.03万 | 减仓 |
| GOOGL | Alphabet Inc Class A (GOOGL) | $266.79万 | 0.51% | 9,278 | -306 | -3.2% | -$8.80万 | 减仓 |
| PSX | Phillips 66 (PSX) | $263.32万 | 0.50% | 14,454 | -100 | -0.7% | -$1.82万 | 减仓 |
| IVV | iShares CORE S&P 500 ETF (IVV) | $259.72万 | 0.50% | 3,976 | 142 | 3.7% | $9.28万 | 加仓 |
| — | Hamilton Beach Brands Class A | $259.42万 | 0.50% | 136,898 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co (KKR) | $257.96万 | 0.49% | 27,888 | -200 | -0.7% | -$1.85万 | 减仓 |
| NEE | NextEra Energy (NEE) | $254.84万 | 0.49% | 27,438 | 540 | 2.0% | $5.02万 | 加仓 |
| ABT | Abbott Labs (ABT) | $244.91万 | 0.47% | 23,854 | 680 | 2.9% | $6.98万 | 加仓 |
| — | Honeywell International Inc (H | $234.85万 | 0.45% | 10,390 | -140 | -1.3% | -$3.16万 | 减仓 |
| IOO | IShares Global 100 ETF (IOO) | $231.66万 | 0.44% | 19,150 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc (ABBV) | $230.12万 | 0.44% | 10,581 | -186 | -1.7% | -$4.05万 | 减仓 |
| HD | Home Depot Inc (HD) | $213.45万 | 0.41% | 6,490 | -30 | -0.5% | -$9,867 | 减仓 |
| SYY | Sysco Corp (SYY) | $201.32万 | 0.39% | 28,224 | -50 | -0.2% | -$3,567 | 减仓 |
| CHKP | Check Point Software (CHKP) | $197.10万 | 0.38% | 13,798 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp (INTC) | $195.78万 | 0.37% | 44,363 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp (USB) | $193.38万 | 0.37% | 37,182 | -150 | -0.4% | -$7,802 | 减仓 |
| KO | Coca-Cola (KO) | $190.09万 | 0.36% | 24,996 | 0 | 0.0% | — | 不变 |
| BMO | Bank Montreal (BMO) | $184.52万 | 0.35% | 13,634 | -50 | -0.4% | -$6,767 | 减仓 |
| HACK | Amplify Cybersecurity ETF (HAC | $183.14万 | 0.35% | 24,390 | 160 | 0.7% | $1.20万 | 加仓 |
| WMT | Walmart Inc (WMT) | $181.13万 | 0.35% | 14,574 | -94 | -0.6% | -$1.17万 | 减仓 |
| ADSK | Autodesk Inc (ADSK) | $180.75万 | 0.35% | 7,550 | 0 | 0.0% | — | 不变 |
| PHO | Invesco Water Resources ETF (P | $178.52万 | 0.34% | 26,700 | 0 | 0.0% | — | 不变 |
| ROBO | Robo Global Robotics & Automat | $172.21万 | 0.33% | 25,166 | 686 | 2.8% | $4.69万 | 加仓 |
| ULTA | Ulta Beauty Inc (ULTA) | $169.88万 | 0.33% | 3,250 | -130 | -3.8% | -$6.80万 | 减仓 |
| AVGO | Broadcom Inc (AVGO) | $168.68万 | 0.32% | 5,450 | 0 | 0.0% | — | 不变 |
| IBMR | iShares iBonds Muni 2029 (IBMR | $167.74万 | 0.32% | 66,170 | 5,900 | 9.8% | $14.96万 | 加仓 |
| MCD | McDonalds (MCD) | $166.09万 | 0.32% | 5,344 | 90 | 1.7% | $2.80万 | 加仓 |
| DIS | Walt Disney Corp (DIS) | $162.40万 | 0.31% | 16,850 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications (VZ) | $161.23万 | 0.31% | 32,118 | 0 | 0.0% | — | 不变 |
| PEGA | Pegasystems Inc (PEGA) | $152.81万 | 0.29% | 35,904 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All World ex US | $150.41万 | 0.29% | 20,028 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp (ORCL) | $148.67万 | 0.28% | 10,106 | -50 | -0.5% | -$7,356 | 减仓 |
| VRSK | Verisk Analytics Inc Cl A (VRS | $148.19万 | 0.28% | 7,810 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works (ITW) | $146.70万 | 0.28% | 5,636 | 0 | 0.0% | — | 不变 |
| GSAT | Globalstar Inc (GSAT) | $146.12万 | 0.28% | 22,000 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive (CL) | $143.53万 | 0.27% | 16,840 | -150 | -0.9% | -$1.28万 | 减仓 |
| TXN | Texas Instruments Inc (TXN) | $142.34万 | 0.27% | 7,332 | 120 | 1.7% | $2.33万 | 加仓 |
| OEF | iShares S&P 100 ETF (OEF) | $140.27万 | 0.27% | 4,410 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufactu | $137.41万 | 0.26% | 4,066 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America (BAC) | $134.74万 | 0.26% | 27,638 | 100 | 0.4% | $4,875 | 加仓 |
| ZTS | Zoetis Inc (ZTS) | $133.10万 | 0.25% | 11,260 | 0 | 0.0% | — | 不变 |
| — | Hologic Inc (HOLX) | $132.63万 | 0.25% | 17,546 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR Portfolio S&P400 Mid Cap | $125.84万 | 0.24% | 21,250 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products (SON) | $124.46万 | 0.24% | 23,010 | 0 | 0.0% | — | 不变 |
| TGT | Target (TGT) | $121.90万 | 0.23% | 10,058 | -160 | -1.6% | -$1.94万 | 减仓 |
| PFE | Pfizer Inc (PFE) | $121.58万 | 0.23% | 43,297 | -1,500 | -3.3% | -$4.21万 | 减仓 |
| GLW | Corning Inc (GLW) | $121.37万 | 0.23% | 8,926 | -200 | -2.2% | -$2.72万 | 减仓 |
| GE | GE Aerospace (GE) | $120.94万 | 0.23% | 4,262 | 50 | 1.2% | $1.42万 | 加仓 |
| WY | Weyerhauser (WY) | $119.46万 | 0.23% | 48,898 | -972 | -1.9% | -$2.37万 | 减仓 |
| CARR | Carrier Global Corp (CARR) | $118.80万 | 0.23% | 21,098 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc (GEV) | $116.62万 | 0.22% | 1,336 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co (FAST) | $115.83万 | 0.22% | 24,964 | -200 | -0.8% | -$9,280 | 减仓 |
| IDV | IShares Int'l Select Div ETF ( | $114.95万 | 0.22% | 27,010 | 4,500 | 20.0% | $19.15万 | 加仓 |
| AFL | AFLAC INC (AFL) | $114.87万 | 0.22% | 10,470 | -180 | -1.7% | -$1.97万 | 减仓 |
| CVS | CVS Health Corp (CVS) | $112.99万 | 0.22% | 15,732 | 0 | 0.0% | — | 不变 |