Curbstone Financial Management Corp
MANCHESTER NH · SEC CIK 0001608057
$5.87亿2026Q2 申报市值
215持仓数
34.2%前十大占比 · 第一大 6.9%
18 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$563.48万
MSFT 加仓+$313.34万
BRK/A 新建仓+$299.54万
AAPL 加仓+$166.38万
JNJ 加仓+$137.70万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$661.06万
HY 清仓-$349.15万
Nacco Industries 清仓-$299.05万
Hamilton Beach B 减仓-$260.85万
Hologic Inc (HOL 清仓-$132.63万
2026Q2 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 | $4,024.40万 | 6.86% | 1,304,506 | 33,880 | 2.7% | $104.52万 | 加仓 |
| SCHF | Schwab International Equity ET | $2,271.01万 | 3.87% | 819,861 | -1,300 | -0.2% | -$3.60万 | 减仓 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | $2,070.22万 | 3.53% | 29,434 | -1,754 | -5.6% | -$123.37万 | 减仓 |
| AAPL | Apple Inc (AAPL) | $1,915.01万 | 3.26% | 66,181 | 5,750 | 9.5% | $166.38万 | 加仓 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | $1,912.77万 | 3.26% | 518,787 | 3,468 | 0.7% | $12.79万 | 加仓 |
| VOO | Vanguard S&P 500 ETF (VOO) | $1,787.88万 | 3.05% | 26,032 | 60 | 0.2% | $4.12万 | 加仓 |
| SCHG | Schwab US Large Cap Growth ETF | $1,724.47万 | 2.94% | 509,595 | -2,660 | -0.5% | -$9.00万 | 减仓 |
| VCSH | Vanguard Short Ter Corp Bd ETF | $1,627.70万 | 2.77% | 205,960 | -2,974 | -1.4% | -$23.50万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $1,581.35万 | 2.69% | 498,692 | -7,118 | -1.4% | -$22.57万 | 减仓 |
| GOOG | Alphabet Inc Class C (GOOG) | $1,171.53万 | 2.00% | 33,157 | -870 | -2.6% | -$30.74万 | 减仓 |
| VCIT | Vanguard Intermediate Corp ETF | $1,144.77万 | 1.95% | 138,508 | 2,580 | 1.9% | $21.32万 | 加仓 |
| MSFT | Microsoft Corp (MSFT) | $1,138.75万 | 1.94% | 30,528 | 8,400 | 38.0% | $313.34万 | 加仓 |
| SCHA | Schwab US Small Cap ETF (SCHA) | $1,122.80万 | 1.91% | 310,768 | -16,700 | -5.1% | -$60.34万 | 减仓 |
| CSCO | Cisco Systems (CSCO) | $986.59万 | 1.68% | 83,994 | 9,232 | 12.3% | $108.44万 | 加仓 |
| SCHB | Schwab US Broad Mkt ETF (SCHB) | $882.10万 | 1.50% | 304,592 | 2,070 | 0.7% | $5.99万 | 加仓 |
| SCHX | Schwab US Large Cap ETF (SCHX) | $826.10万 | 1.41% | 280,700 | 1,900 | 0.7% | $5.59万 | 加仓 |
| AMZN | Amazon Inc (AMZN) | $817.51万 | 1.39% | 34,300 | -490 | -1.4% | -$11.68万 | 减仓 |
| RSP | Invesco SP 500 Equal Weight ET | $808.34万 | 1.38% | 37,991 | -1,476 | -3.7% | -$31.41万 | 减仓 |
| JNJ | Johnson & Johnson (JNJ) | $781.93万 | 1.33% | 30,788 | 5,422 | 21.4% | $137.70万 | 加仓 |
| JPM | JP Morgan Chase & Co (JPM) | $743.69万 | 1.27% | 22,720 | 1,300 | 6.1% | $42.55万 | 加仓 |
| INTC | Intel Corp (INTC) | $654.72万 | 1.12% | 46,889 | 2,526 | 5.7% | $35.27万 | 加仓 |
| TIP | IShares TIPS ETF (TIP) | $591.89万 | 1.01% | 54,088 | 748 | 1.4% | $8.19万 | 加仓 |
| XOM | Exxon Mobil Corp (XOM) | $563.48万 | 0.96% | 41,214 | 41,214 | — | $563.48万 | 新建仓 |
| SCHP | Schwab US TIPS ETF (SCHP) | $548.21万 | 0.93% | 206,870 | 2,700 | 1.3% | $7.16万 | 加仓 |
| — | Barings Corporate Investors (M | $505.26万 | 0.86% | 287,734 | -1,400 | -0.5% | -$2.46万 | 减仓 |
| BBEU | JPMorgan BetaBuilders Europe E | $500.76万 | 0.85% | 64,390 | 410 | 0.6% | $3.19万 | 加仓 |
| MUB | IShares Nat'l Muni Bond ETF (M | $473.98万 | 0.81% | 44,042 | -2,950 | -6.3% | -$31.75万 | 减仓 |
| V | VISA Inc CL A (V) | $472.50万 | 0.80% | 13,772 | 2,590 | 23.2% | $88.86万 | 加仓 |
| TJX | TJX Companies (TJX) | $468.95万 | 0.80% | 30,954 | -1,470 | -4.5% | -$22.27万 | 减仓 |
| RTX | RTX Corp (RTX) | $464.61万 | 0.79% | 24,488 | -500 | -2.0% | -$9.49万 | 减仓 |
| SPY | SPDR S&P 500 ETF (SPY) | $460.23万 | 0.78% | 6,163 | -136 | -2.2% | -$10.16万 | 减仓 |
| VBK | Vanguard Small Cap Growth ETF | $441.77万 | 0.75% | 12,080 | -50 | -0.4% | -$1.83万 | 减仓 |
| SCHZ | Schwab US Aggregate Bond ETF ( | $433.69万 | 0.74% | 187,500 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway B (BRKB) | $406.72万 | 0.69% | 8,128 | -150 | -1.8% | -$7.51万 | 减仓 |
| EFA | IShares MSCI EAFE ETF (EFA) | $402.88万 | 0.69% | 38,783 | -1,050 | -2.6% | -$10.91万 | 减仓 |
| SUB | IShares Short Term Nat'l Muni | $400.86万 | 0.68% | 37,650 | -2,810 | -6.9% | -$29.92万 | 减仓 |
| NVDA | Nvidia (NVDA) | $396.17万 | 0.67% | 19,800 | 530 | 2.8% | $10.60万 | 加仓 |
| LLY | Eli Lilly (LLY) | $384.06万 | 0.65% | 3,202 | -150 | -4.5% | -$17.99万 | 减仓 |
| PEP | Pepsico (PEP) | $368.40万 | 0.63% | 27,208 | 3,880 | 16.6% | $52.54万 | 加仓 |
| PFF | iShares Preferred Income Sec E | $353.27万 | 0.60% | 115,863 | -3,930 | -3.3% | -$11.98万 | 减仓 |
| PG | Procter & Gamble (PG) | $345.92万 | 0.59% | 23,590 | 2,200 | 10.3% | $32.26万 | 加仓 |
| GOOGL | Alphabet Inc Class A (GOOGL) | $332.98万 | 0.57% | 9,318 | 40 | 0.4% | $1.43万 | 加仓 |
| SCHE | Schwab Emerging Mkts Equity ET | $330.49万 | 0.56% | 91,144 | -600 | -0.7% | -$2.18万 | 减仓 |
| MRK | Merck & Co (MRK) | $320.14万 | 0.55% | 24,914 | 850 | 3.5% | $10.92万 | 加仓 |
| ABBV | Abbvie Inc (ABBV) | $312.12万 | 0.53% | 12,403 | 1,822 | 17.2% | $45.85万 | 加仓 |
| BRK/A | Berkshire Hathaway A (BRKA) | $299.54万 | 0.51% | 4 | 4 | — | $299.54万 | 新建仓 |
| IGSB | iShares 1-5 Yr Inv Grade Corp | $291.09万 | 0.50% | 55,540 | -7,650 | -12.1% | -$40.09万 | 减仓 |
| CVX | Chevron Corp (CVX) | $284.88万 | 0.49% | 17,186 | 3,780 | 28.2% | $62.66万 | 加仓 |
| IVV | iShares CORE S&P 500 ETF (IVV) | $270.65万 | 0.46% | 3,614 | -362 | -9.1% | -$27.11万 | 减仓 |
| IOO | IShares Global 100 ETF (IOO) | $261.59万 | 0.45% | 19,150 | 0 | 0.0% | — | 不变 |
| HACK | Amplify Cybersecurity ETF (HAC | $259.60万 | 0.44% | 24,740 | 350 | 1.4% | $3.67万 | 加仓 |
| PSX | Phillips 66 (PSX) | $254.49万 | 0.43% | 15,054 | 600 | 4.2% | $10.14万 | 加仓 |
| NEE | NextEra Energy (NEE) | $251.36万 | 0.43% | 28,638 | 1,200 | 4.4% | $10.53万 | 加仓 |
| KO | Coca-Cola (KO) | $246.62万 | 0.42% | 30,346 | 5,350 | 21.4% | $43.48万 | 加仓 |
| KKR | KKR & Co (KKR) | $243.29万 | 0.41% | 26,508 | -1,380 | -4.9% | -$12.67万 | 减仓 |
| ABT | Abbott Labs (ABT) | $239.14万 | 0.41% | 26,354 | 2,500 | 10.5% | $22.69万 | 加仓 |
| TXN | Texas Instruments Inc (TXN) | $233.45万 | 0.40% | 7,832 | 500 | 6.8% | $14.90万 | 加仓 |
| GLW | Corning Inc (GLW) | $233.11万 | 0.40% | 9,126 | 200 | 2.2% | $5.11万 | 加仓 |
| SYY | Sysco Corp (SYY) | $231.70万 | 0.39% | 27,722 | -502 | -1.8% | -$4.20万 | 减仓 |
| HD | Home Depot Inc (HD) | $229.59万 | 0.39% | 6,510 | 20 | 0.3% | $7,054 | 加仓 |
| BMO | Bank Montreal (BMO) | $229.43万 | 0.39% | 12,984 | -650 | -4.8% | -$11.49万 | 减仓 |
| CAT | Caterpillar Inc (CAT) | $229.17万 | 0.39% | 2,152 | 970 | 82.1% | $103.30万 | 加仓 |
| GE | GE Aerospace (GE) | $222.82万 | 0.38% | 5,962 | 1,700 | 39.9% | $63.53万 | 加仓 |
| USB | US Bancorp (USB) | $218.84万 | 0.37% | 36,232 | -950 | -2.6% | -$5.74万 | 减仓 |
| ROBO | Robo Global Robotics & Automat | $215.91万 | 0.37% | 25,206 | 40 | 0.2% | $3,426 | 加仓 |
| AVGO | Broadcom Inc (AVGO) | $205.87万 | 0.35% | 5,450 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive (CL) | $201.15万 | 0.34% | 21,940 | 5,100 | 30.3% | $46.76万 | 加仓 |
| GEV | GE Vernova Inc (GEV) | $195.97万 | 0.33% | 1,668 | 332 | 24.9% | $39.01万 | 加仓 |
| TSM | Taiwan Semiconductor Manufactu | $192.75万 | 0.33% | 4,036 | -30 | -0.7% | -$1.43万 | 减仓 |
| ITW | Illinois Tool Works (ITW) | $188.95万 | 0.32% | 6,986 | 1,350 | 24.0% | $36.51万 | 加仓 |
| AMD | Advanced Micro Devices (AMD) | $187.66万 | 0.32% | 3,230 | -102 | -3.1% | -$5.93万 | 减仓 |
| SBUX | Starbucks Corp (SBUX) | $186.97万 | 0.32% | 18,296 | 7,160 | 64.3% | $73.17万 | 加仓 |
| MCD | McDonalds (MCD) | $181.81万 | 0.31% | 6,726 | 1,382 | 25.9% | $37.36万 | 加仓 |
| PHO | Invesco Water Resources ETF (P | $180.64万 | 0.31% | 26,150 | -550 | -2.1% | -$3.80万 | 减仓 |
| CHKP | Check Point Software (CHKP) | $173.46万 | 0.30% | 13,198 | -600 | -4.3% | -$7.89万 | 减仓 |
| CVS | CVS Health Corp (CVS) | $171.02万 | 0.29% | 16,532 | 800 | 5.1% | $8.28万 | 加仓 |
| STT | State Street Corp (STT) | $168.75万 | 0.29% | 9,950 | 1,400 | 16.4% | $23.74万 | 加仓 |
| IBMR | iShares iBonds Muni 2029 (IBMR | $168.01万 | 0.29% | 66,170 | 0 | 0.0% | — | 不变 |
| IDV | IShares Int'l Select Div ETF ( | $167.21万 | 0.28% | 40,360 | 13,350 | 49.4% | $55.31万 | 加仓 |
| WMT | Walmart Inc (WMT) | $165.07万 | 0.28% | 14,574 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All World ex US | $164.38万 | 0.28% | 19,628 | -400 | -2.0% | -$3.35万 | 减仓 |
| OEF | iShares S&P 100 ETF (OEF) | $161.35万 | 0.27% | 4,410 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Corp (DIS) | $161.22万 | 0.27% | 16,750 | -100 | -0.6% | -$9,625 | 减仓 |
| BAC | Bank of America (BAC) | $160.57万 | 0.27% | 28,180 | 542 | 2.0% | $3.09万 | 加仓 |
| BE | Bloom Energy Cl A (BE) | $156.37万 | 0.27% | 5,166 | -740 | -12.5% | -$22.40万 | 减仓 |
| VICR | Vicor Corp (VICR) | $155.71万 | 0.27% | 4,100 | -100 | -2.4% | -$3.80万 | 减仓 |
| CARR | Carrier Global Corp (CARR) | $154.97万 | 0.26% | 21,128 | 30 | 0.1% | $2,201 | 加仓 |
| ORCL | Oracle Corp (ORCL) | $150.30万 | 0.26% | 10,256 | 150 | 1.5% | $2.20万 | 加仓 |
| SPMD | SPDR Portfolio S&P400 Mid Cap | $146.94万 | 0.25% | 21,750 | 500 | 2.4% | $3.38万 | 加仓 |
| SYK | Stryker Corp (SYK) | $140.67万 | 0.24% | 4,468 | 2,400 | 116.1% | $75.56万 | 加仓 |
| VRSK | Verisk Analytics Inc Cl A (VRS | $140.57万 | 0.24% | 7,830 | 20 | 0.3% | $3,591 | 加仓 |
| ULTA | Ulta Beauty Inc (ULTA) | $137.55万 | 0.23% | 3,050 | -200 | -6.2% | -$9.02万 | 减仓 |
| VZ | Verizon Communications (VZ) | $137.37万 | 0.23% | 32,444 | 326 | 1.0% | $1.38万 | 加仓 |
| ADSK | Autodesk Inc (ADSK) | $137.07万 | 0.23% | 7,050 | -500 | -6.6% | -$9.72万 | 减仓 |
| SON | Sonoco Products (SON) | $129.66万 | 0.22% | 23,010 | 0 | 0.0% | — | 不变 |
| COST | Costco (COST) | $128.72万 | 0.22% | 1,376 | 434 | 46.1% | $40.60万 | 加仓 |
| MMM | 3M CO (MMM) | $127.84万 | 0.22% | 7,896 | 2,278 | 40.5% | $36.88万 | 加仓 |
| BNY | Bank New York Mellon (BNY) | $122.92万 | 0.21% | 8,500 | -150 | -1.7% | -$2.17万 | 减仓 |
| AFL | AFLAC INC (AFL) | $122.76万 | 0.21% | 10,470 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers (BMY) | $120.68万 | 0.21% | 20,944 | 3,200 | 18.0% | $18.44万 | 加仓 |