MTM Investment Management, LLC
SPARTANBURG SC · SEC CIK 0001831416
$3.16亿2026Q1 申报市值
709持仓数
27.5%前十大占比 · 第一大 3.7%
12 / 13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
GDDY 新建仓+$58.55万
IBDT 加仓+$54.42万
DIVO 加仓+$49.86万
WFC 加仓+$40.09万
LAMR 加仓+$40.02万
2026Q1 卖出最多 按季末市值估算
CCI 清仓-$32.22万
PAYX 减仓-$27.45万
MSTR 减仓-$25.06万
B 减仓-$10.22万
USMV 减仓-$8.70万
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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORPORATION CLASS A | $2,605 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | $2,607 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | $2,640 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | $2,642 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INCORPORATED | $2,730 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,830 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LIMITED (BERMUDA) | $2,884 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $2,913 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | $2,945 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INCORPORATED CLASS A | $2,953 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | $3,085 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INCORPORATED COM CLASS A | $3,193 | 0.00% | 4,125 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED | $3,254 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | $3,532 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | $3,637 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INCORPORATED | $3,752 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | $3,784 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART REIT | $3,812 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC ADS (UNITED KINGDOM) | $3,866 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $3,902 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR MSCI UK ETF NEW | $4,055 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORPORATION | $4,087 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR CORE S&P US VLU | $4,090 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - | $4,125 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INCORPORATED | $4,212 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INCORPORATED | $4,316 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INCORPORATED | $4,329 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORPORATION | $4,490 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | $4,562 | 0.00% | 108 | -18 | -14.3% | -$760 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | $4,616 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $4,749 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INCORPORATED | $4,775 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INCORPORATED | $4,873 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INCORPORATED | $4,915 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | $4,954 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $4,979 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INCORPORATED | $5,022 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | $5,176 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INCORPORATED COM CLASS A | $5,204 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INCORPORATED | $5,543 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INCORPORATED | $5,559 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR | $5,578 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORPORATION (CANADA) | $5,634 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE U.S. AI ENHANCED VALUE FUND | $5,785 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $5,848 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TRUST INNOVATION ETF | $5,880 | 0.00% | 87 | 70 | 411.8% | $4,731 | 加仓 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $5,993 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $6,154 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | $6,163 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $6,416 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INCORPORATED | $6,544 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | $6,553 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR FLTG RATE NT ETF | $6,776 | 0.00% | 133 | 133 | — | $6,776 | 新建仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $6,854 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INCORPORATED | $6,878 | 0.00% | 1,063 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | $6,937 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | $6,998 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | $7,003 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $7,050 | 0.00% | 150 | -50 | -25.0% | -$2,350 | 减仓 |
| CPRT | COPART INCORPORATED | $7,271 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | $7,317 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORPORATION | $7,392 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | $7,408 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | $7,473 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | $7,517 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | $7,656 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $7,669 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INCORPORATED | $7,670 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $7,726 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR ISHARES BIOTECH | $7,797 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| THO | THOR INDUSTRIES INCORPORATED | $7,829 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | $7,857 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | $7,908 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $8,003 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | $8,004 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $8,114 | 0.00% | 200 | -60 | -23.1% | -$2,434 | 减仓 |
| VMC | VULCAN MATLS COMPANY | $8,169 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $8,381 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INCORPORATED | $8,428 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INCORPORATED REIT | $8,498 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & COMPANY | $8,648 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $8,729 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS COMPANY | $8,829 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $8,911 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $9,030 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDUSTRIES INCORPORATED | $9,148 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $9,202 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INCORPORATED | $9,311 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | $9,368 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR ESG AWARE MSCI | $9,404 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INCORPORATED | $9,587 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INCORPORATED. | $9,615 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $9,717 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M COMPANY COM NEW | $9,740 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & COMPANY | $9,746 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INCORPORATED | $9,767 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INCORPORATED COM SER A | $9,771 | 0.00% | 1,870 | 1,870 | — | $9,771 | 新建仓 |
| LW | LAMB WESTON HLDGS INCORPORATED | $9,847 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) | $9,870 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | $9,900 | 0.00% | 989 | 0 | 0.0% | — | 不变 |