MTM Investment Management, LLC
SPARTANBURG SC · SEC CIK 0001831416
$3.50亿2026Q2 申报市值
708持仓数
26.4%前十大占比 · 第一大 3.8%
33 / 34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
IBDT 加仓+$209.74万
VTI 加仓+$97.10万
HONA 新建仓+$94.88万
BND 新建仓+$88.03万
VXUS 新建仓+$68.77万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$95.91万
ABNB 减仓-$48.83万
DD 减仓-$12.89万
COTERRA ENERGY I 清仓-$12.83万
FBTC 减仓-$10.17万
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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INCORPORATED CLASS A | $2,038 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR MSCI NORWAY ETF | $2,137 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | $2,156 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | $2,167 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2,175 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $2,175 | 0.00% | 56 | 1 | 1.8% | $39 | 加仓 |
| APOG | APOGEE ENTERPRISES INCORPORATED | $2,287 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE COMPANY | $2,293 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INCORPORATED | $2,334 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | $2,342 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | $2,369 | 0.00% | 7 | -7 | -50.0% | -$2,369 | 减仓 |
| ITA | ISHARES TR US AER DEF ETF | $2,424 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | $2,504 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | $2,526 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $2,560 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INCORPORATED | $2,634 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | $2,660 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $2,705 | 0.00% | 10 | -143 | -93.5% | -$3.87万 | 减仓 |
| CB | CHUBB LIMITED (SWITZERLAND) | $2,726 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INCORPORATED | $2,742 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $2,751 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $3,034 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INCORPORATED | $3,088 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3,124 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INCORPORATED | $3,201 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | $3,215 | 0.00% | 40 | -139 | -77.7% | -$1.12万 | 减仓 |
| PINS | PINTEREST INCORPORATED CLASS A | $3,386 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $3,447 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | $3,460 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | $3,509 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $3,610 | 0.00% | 79 | 79 | — | $3,610 | 新建仓 |
| — | QUANTUM SI INCORPORATED COM CLASS A | $3,651 | 0.00% | 4,125 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | $3,729 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INCORPORATED | $3,944 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV (NETHERLANDS) | $3,979 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - | $4,030 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | $4,082 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INCORPORATED | $4,086 | 0.00% | 910 | -153 | -14.4% | -$687 | 减仓 |
| EWU | ISHARES TR MSCI UK ETF NEW | $4,106 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART REIT | $4,136 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORPORATION | $4,221 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | $4,228 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INCORPORATED | $4,330 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR CORE S&P US VLU | $4,406 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INCORPORATED | $4,411 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORPORATION | $4,547 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $4,607 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INCORPORATED | $4,710 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INCORPORATED | $4,880 | 0.00% | 166 | 166 | — | $4,880 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $5,060 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $5,170 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INCORPORATED | $5,293 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LIMITED (BERMUDA) | $5,814 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INCORPORATED | $5,843 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | $5,908 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORPORATION (CANADA) | $5,966 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU | $6,067 | 0.00% | 574 | 574 | — | $6,067 | 新建仓 |
| — | GABELLI UTIL TR | $6,076 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INCORPORATED | $6,151 | 0.00% | 30 | -170 | -85.0% | -$3.49万 | 减仓 |
| PEGA | PEGASYSTEMS INCORPORATED | $6,174 | 0.00% | 206 | 206 | — | $6,174 | 新建仓 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | $6,252 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE U.S. AI ENHANCED VALUE FUND | $6,557 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | $6,579 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | $6,596 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | $6,609 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORPORATION | $6,621 | 0.00% | 13 | 13 | — | $6,621 | 新建仓 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $6,669 | 0.00% | 47 | 47 | — | $6,669 | 新建仓 |
| TSAT | TELESAT CORPORATION CLASS A & CLASS B SHS (CANADA) | $6,732 | 0.00% | 133 | 133 | — | $6,732 | 新建仓 |
| HUT | HUT 8 CORPORATION | $6,811 | 0.00% | 59 | 59 | — | $6,811 | 新建仓 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | $6,869 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INCORPORATED REIT | $6,926 | 0.00% | 78 | -200 | -71.9% | -$1.78万 | 减仓 |
| MTN | VAIL RESORTS INCORPORATED | $6,944 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INCORPORATED | $6,981 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TRUST INNOVATION ETF | $7,031 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $7,047 | 0.00% | 27 | -20 | -42.6% | -$5,220 | 减仓 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | $7,052 | 0.00% | 140 | -139 | -49.8% | -$7,002 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $7,063 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $7,095 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | $7,120 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INCORPORATED. | $7,140 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INCORPORATED | $7,197 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INCORPORATED | $7,207 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. SPONSORED ADS (BRAZIL) | $7,209 | 0.00% | 113 | 113 | — | $7,209 | 新建仓 |
| THO | THOR INDUSTRIES INCORPORATED | $7,366 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $7,591 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INCORPORATED COM CLASS A | $7,598 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $7,814 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INCORPORATED | $7,897 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $8,109 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $8,130 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $8,180 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | $8,240 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & COMPANY | $8,323 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | $8,437 | 0.00% | 98 | -50 | -33.8% | -$4,305 | 减仓 |
| — | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | $8,482 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INCORPORATED REIT | $8,731 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INCORPORATED | $8,755 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR ISHARES BIOTECH | $8,783 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS COMPANY | $8,850 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORPORATION | $8,851 | 0.00% | 39 | 0 | 0.0% | — | 不变 |