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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER COMPANY | $19.65万 | 0.06% | 2,715 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INCORPORATED | $19.63万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORPORATION | $19.30万 | 0.06% | 790 | 2 | 0.3% | $489 | 加仓 |
| ADI | ANALOG DEVICES INCORPORATED | $19.28万 | 0.06% | 606 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INCORPORATED. REIT | $19.22万 | 0.06% | 1,454 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $18.89万 | 0.06% | 3,596 | -1,080 | -23.1% | -$5.67万 | 减仓 |
| GPC | GENUINE PARTS COMPANY | $18.84万 | 0.06% | 1,782 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $18.71万 | 0.06% | 404 | 80 | 24.7% | $3.71万 | 加仓 |
| DVN | DEVON ENERGY CORPORATION NEW | $18.55万 | 0.06% | 3,686 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | $18.39万 | 0.06% | 2,766 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORPORATION | $18.11万 | 0.06% | 1,494 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORPORATION | $17.81万 | 0.06% | 519 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INCORPORATED | $17.78万 | 0.06% | 251 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | $17.60万 | 0.06% | 538 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INCORPORATED | $17.06万 | 0.05% | 907 | 2 | 0.2% | $376 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $17.00万 | 0.05% | 2,389 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | $16.89万 | 0.05% | 6,560 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COMPANIES INCORPORATED | $16.68万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $15.98万 | 0.05% | 3,670 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $15.91万 | 0.05% | 2,089 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INCORPORATED | $15.84万 | 0.05% | 723 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $15.48万 | 0.05% | 1,045 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $15.26万 | 0.05% | 1,037 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $15.20万 | 0.05% | 707 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORPORATION | $15.14万 | 0.05% | 896 | 1 | 0.1% | $169 | 加仓 |
| EBAY | EBAY INCORPORATED. | $14.95万 | 0.05% | 1,643 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | $14.90万 | 0.05% | 12,135 | 2 | 0.0% | $25 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $14.87万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $14.83万 | 0.05% | 475 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SWITZERLAND ALPHADEX FUND | $14.80万 | 0.05% | 1,866 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORPORATION | $14.52万 | 0.05% | 1,545 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORPORATION | $14.17万 | 0.04% | 565 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $13.79万 | 0.04% | 163 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INCORPORATED | $13.65万 | 0.04% | 462 | 0 | 0.0% | — | 不变 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $13.61万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INCORPORATED | $13.28万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $13.16万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INCORPORATED | $12.83万 | 0.04% | 3,652 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR CORE S&P MCP ETF | $12.76万 | 0.04% | 1,890 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | $12.74万 | 0.04% | 4,045 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR MSCI USA MIN VOL | $12.73万 | 0.04% | 1,373 | -938 | -40.6% | -$8.70万 | 减仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $12.69万 | 0.04% | 2,450 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INCORPORATED | $12.58万 | 0.04% | 1,584 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $12.55万 | 0.04% | 2,048 | 7 | 0.3% | $429 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | $12.43万 | 0.04% | 915 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $12.10万 | 0.04% | 827 | 600 | 264.3% | $8.78万 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $12.10万 | 0.04% | 4,980 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $11.60万 | 0.04% | 297 | 27 | 10.0% | $1.05万 | 加仓 |
| TTC | TORO COMPANY | $11.21万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $11.21万 | 0.04% | 945 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | $11.14万 | 0.04% | 480 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $10.99万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR U.S. TECH ETF | $10.89万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $10.82万 | 0.03% | 2,173 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORPORATION | $10.82万 | 0.03% | 1,517 | -102 | -6.3% | -$7,276 | 减仓 |
| CMI | CUMMINS INCORPORATED | $10.76万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORPORATION COM NEW (CANADA) | $10.55万 | 0.03% | 16,275 | -600 | -3.6% | -$3,888 | 减仓 |
| BX | BLACKSTONE INCORPORATED | $10.45万 | 0.03% | 909 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | $10.45万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $10.14万 | 0.03% | 409 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | $10.11万 | 0.03% | 662 | 5 | 0.8% | $764 | 加仓 |
| — | ISHARES ETHEREUM TR SHS | $10.09万 | 0.03% | 6,377 | -13 | -0.2% | -$206 | 减仓 |
| IYH | ISHARES TR US HLTHCARE ETF | $10.02万 | 0.03% | 1,625 | 0 | 0.0% | — | 不变 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $9.79万 | 0.03% | 970 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INCORPORATED | $9.51万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR MSCI ACWI ETF | $9.34万 | 0.03% | 675 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INCORPORATED | $9.26万 | 0.03% | 1,156 | 0 | 0.0% | — | 不变 |
| DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | $9.21万 | 0.03% | 2,120 | 0 | 0.0% | — | 不变 |
| T | AT&T INCORPORATED | $9.06万 | 0.03% | 3,125 | 200 | 6.8% | $5,798 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $8.90万 | 0.03% | 2,577 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | $8.84万 | 0.03% | 958 | 0 | 0.0% | — | 不变 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $8.49万 | 0.03% | 1,405 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CLASS A | $8.34万 | 0.03% | 167 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $8.32万 | 0.03% | 2,388 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $8.31万 | 0.03% | 2,894 | 127 | 4.6% | $3,646 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $8.25万 | 0.03% | 190 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | $8.17万 | 0.03% | 708 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $8.16万 | 0.03% | 964 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR US CONSUM DISCRE | $8.03万 | 0.03% | 829 | -55 | -6.2% | -$5,331 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | $8.00万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $7.98万 | 0.03% | 811 | -668 | -45.2% | -$6.57万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $7.93万 | 0.03% | 1,750 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR CORE S&P SCP ETF | $7.92万 | 0.03% | 637 | 1 | 0.2% | $124 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | $7.84万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | $7.79万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | $7.79万 | 0.02% | 1,178 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $7.74万 | 0.02% | 956 | 8 | 0.8% | $648 | 加仓 |
| CNX | CNX RES CORPORATION | $7.71万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | $7.70万 | 0.02% | 1,191 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | $7.63万 | 0.02% | 2,215 | 2 | 0.1% | $69 | 加仓 |
| YUM | YUM BRANDS INCORPORATED | $7.60万 | 0.02% | 489 | 1 | 0.2% | $155 | 加仓 |
| GAB | GABELLI EQUITY TR INCORPORATED | $7.58万 | 0.02% | 13,530 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INCORPORATED | $7.44万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | $7.26万 | 0.02% | 256 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | $7.20万 | 0.02% | 831 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | $7.03万 | 0.02% | 754 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | $6.94万 | 0.02% | 327 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INCORPORATED | $6.82万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INCORPORATED | $6.82万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INCORPORATED | $6.68万 | 0.02% | 2,077 | 0 | 0.0% | — | 不变 |