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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INCORPORATED | $2.15万 | 0.01% | 219 | -385 | -63.7% | -$3.79万 | 减仓 |
| NRG | NRG ENERGY INCORPORATED COM NEW | $2.16万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| — | GENASYS INCORPORATED | $2.17万 | 0.01% | 12,737 | 5,000 | 64.6% | $8,500 | 加仓 |
| JKS | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | $2.18万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| — | SKINHEALTH SYSTEMS INCORPORATED COM CLASS A | $2.22万 | 0.01% | 32,000 | -1,468 | -4.4% | -$1,017 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $2.23万 | 0.01% | 34 | 10 | 41.7% | $6,559 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $2.32万 | 0.01% | 33 | 33 | — | $2.32万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $2.33万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | $2.37万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $2.40万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INCORPORATED | $2.41万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INCORPORATED | $2.45万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | $2.50万 | 0.01% | 266 | 3 | 1.1% | $282 | 加仓 |
| GLW | CORNING INCORPORATED | $2.55万 | 0.01% | 100 | 100 | — | $2.55万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.56万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS COMPANY | $2.58万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INCORPORATED | $2.62万 | 0.01% | 3,316 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $2.62万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | $2.65万 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INCORPORATED | $2.66万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $2.66万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL CORPORATION | $2.67万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INCORPORATED | $2.69万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | $2.74万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INCORPORATED | $2.75万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $2.77万 | 0.01% | 312 | 4 | 1.3% | $355 | 加仓 |
| BKR | BAKER HUGHES COMPANY CLASS A | $2.77万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | $2.78万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | $2.79万 | 0.01% | 2,100 | 100 | 5.0% | $1,328 | 加仓 |
| CL | COLGATE PALMOLIVE COMPANY | $2.85万 | 0.01% | 311 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORPORATION | $2.92万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | $2.97万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX COMPANY DEL | $2.98万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $2.98万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2.99万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INCORPORATED | $3.01万 | 0.01% | 2,236 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR ISHARES NEW | $3.02万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INCORPORATED | $3.05万 | 0.01% | 195 | -8 | -3.9% | -$1,253 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INCORPORATED | $3.06万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $3.09万 | 0.01% | 373 | 89 | 31.3% | $7,373 | 加仓 |
| CHWY | CHEWY INCORPORATED CLASS A | $3.09万 | 0.01% | 1,575 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $3.13万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | $3.16万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INCORPORATED | $3.17万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $3.18万 | 0.01% | 835 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | $3.20万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INCORPORATED REIT | $3.23万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORPORATION | $3.36万 | 0.01% | 691 | 3 | 0.4% | $146 | 加仓 |
| WPC | WP CAREY INCORPORATED REIT | $3.41万 | 0.01% | 476 | 5 | 1.1% | $358 | 加仓 |
| GILD | GILEAD SCIENCES INCORPORATED | $3.49万 | 0.01% | 276 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $3.50万 | 0.01% | 2,040 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $3.56万 | 0.01% | 243 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $3.59万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INCORPORATED | $3.61万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS COMPANY | $3.68万 | 0.01% | 1,793 | 1 | 0.1% | $21 | 加仓 |
| TKR | TIMKEN COMPANY | $3.72万 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INCORPORATED CLASS A | $3.72万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | $3.78万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | $3.82万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR U.S. FINLS ETF | $3.83万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3.85万 | 0.01% | 350 | 98 | 38.9% | $1.08万 | 加仓 |
| FLNC | FLUENCE ENERGY INCORPORATED COM CLASS A | $3.88万 | 0.01% | 1,950 | 1,950 | — | $3.88万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | $3.90万 | 0.01% | 2,250 | 100 | 4.7% | $1,735 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | $3.91万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INCORPORATED | $3.93万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR CORE S&P TTL STK | $3.93万 | 0.01% | 239 | 239 | — | $3.93万 | 新建仓 |
| OKLO | OKLO INCORPORATED COM CLASS A | $4.00万 | 0.01% | 765 | 765 | — | $4.00万 | 新建仓 |
| SOLV | SOLVENTUM CORPORATION COM SHS | $4.04万 | 0.01% | 523 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORPORATION (CANADA) | $4.04万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORPORATION | $4.05万 | 0.01% | 80 | 1 | 1.3% | $507 | 加仓 |
| — | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | $4.06万 | 0.01% | 901 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $4.07万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| OGC | OCEANAGOLD CORPORATION COM NEW (CANADA) | $4.11万 | 0.01% | 1,639 | 1,639 | — | $4.11万 | 新建仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $4.16万 | 0.01% | 1,569 | 1,569 | — | $4.16万 | 新建仓 |
| MS | MORGAN STANLEY COM NEW | $4.18万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $4.22万 | 0.01% | 605 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $4.32万 | 0.01% | 464 | 464 | — | $4.32万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODUCTS INCORPORATED | $4.36万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $4.38万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| OIH | VANECK OIL SERVICES ETF | $4.43万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $4.44万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.46万 | 0.01% | 241 | 1 | 0.4% | $185 | 加仓 |
| AMGN | AMGEN INCORPORATED | $4.49万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INCORPORATED | $4.51万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.51万 | 0.01% | 1,422 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INCORPORATED | $4.51万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INCORPORATED | $4.57万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $4.59万 | 0.01% | 281 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $4.61万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INCORPORATED | $4.66万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORPORATION | $4.67万 | 0.01% | 2,520 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $4.76万 | 0.01% | 1,784 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.78万 | 0.01% | 1,049 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORPORATION | $4.83万 | 0.01% | 1,328 | 10 | 0.8% | $363 | 加仓 |
| IBDR | ISHARES TR IBONDS DEC2026 | $4.85万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED | $4.87万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | $4.87万 | 0.01% | 483 | 483 | — | $4.87万 | 新建仓 |
| ITT | ITT INCORPORATED | $4.90万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR DOW JONES US ETF | $4.92万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | $4.93万 | 0.01% | 5,250 | 0 | 0.0% | — | 不变 |