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 |
|---|---|---|---|---|---|---|---|---|
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $23.53万 | 0.07% | 1,922 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $22.67万 | 0.06% | 297 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $22.64万 | 0.06% | 1,046 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $22.48万 | 0.06% | 1,643 | 1 | 0.1% | $137 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $22.18万 | 0.06% | 5,197 | 100 | 2.0% | $4,268 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | $22.03万 | 0.06% | 915 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | $21.15万 | 0.06% | 1,178 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $21.10万 | 0.06% | 404 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS COMPANY | $21.02万 | 0.06% | 1,782 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INCORPORATED | $20.93万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | $20.77万 | 0.06% | 1,652 | -561 | -25.4% | -$7.05万 | 减仓 |
| MPC | MARATHON PETE CORPORATION | $20.27万 | 0.06% | 793 | 3 | 0.4% | $767 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | $20.11万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORPORATION | $19.97万 | 0.06% | 896 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $19.94万 | 0.06% | 538 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INCORPORATED. REIT | $19.70万 | 0.06% | 1,454 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INCORPORATED | $19.68万 | 0.06% | 2,242 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INCORPORATED | $19.66万 | 0.06% | 909 | 2 | 0.2% | $433 | 加仓 |
| TGT | TARGET CORPORATION | $19.51万 | 0.06% | 1,494 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | $19.30万 | 0.06% | 200 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INCORPORATED | $19.27万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $19.05万 | 0.05% | 3,371 | -225 | -6.3% | -$1.27万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $18.51万 | 0.05% | 2,089 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORPORATION | $18.39万 | 0.05% | 519 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INCORPORATED. | $18.36万 | 0.05% | 1,643 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $18.27万 | 0.05% | 772 | 65 | 9.2% | $1.54万 | 加仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | $18.22万 | 0.05% | 6,560 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COMPANIES INCORPORATED | $18.14万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $17.12万 | 0.05% | 475 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $16.78万 | 0.05% | 2,164 | 5 | 0.2% | $388 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $16.72万 | 0.05% | 2,216 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $16.51万 | 0.05% | 1,045 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $16.49万 | 0.05% | 163 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | $15.69万 | 0.04% | 5,200 | 4,000 | 333.3% | $12.07万 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $15.66万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | $15.58万 | 0.04% | 12,137 | 2 | 0.0% | $26 | 加仓 |
| RSG | REPUBLIC SVCS INCORPORATED | $15.41万 | 0.04% | 723 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SWITZERLAND ALPHADEX FUND | $15.31万 | 0.04% | 1,866 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $15.29万 | 0.04% | 2,389 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $15.20万 | 0.04% | 1,037 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORPORATION | $15.15万 | 0.04% | 565 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR U.S. TECH ETF | $15.13万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| KR | KROGER COMPANY | $15.08万 | 0.04% | 2,715 | 0 | 0.0% | — | 不变 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $14.78万 | 0.04% | 3,155 | -515 | -14.0% | -$2.41万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $14.57万 | 0.04% | 1,890 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INCORPORATED | $14.26万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORPORATION | $14.26万 | 0.04% | 1,545 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | $14.19万 | 0.04% | 4,045 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $13.71万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $12.72万 | 0.04% | 1,584 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORPORATION | $12.68万 | 0.04% | 1,517 | 0 | 0.0% | — | 不变 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $12.68万 | 0.04% | 2,785 | -415 | -13.0% | -$1.89万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $12.29万 | 0.04% | 409 | 0 | 0.0% | — | 不变 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $12.15万 | 0.03% | 2,150 | -300 | -12.2% | -$1.70万 | 减仓 |
| TTC | TORO COMPANY | $11.69万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | $11.57万 | 0.03% | 708 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | $11.40万 | 0.03% | 480 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $11.13万 | 0.03% | 4,980 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | $10.98万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $10.92万 | 0.03% | 2,056 | 8 | 0.4% | $425 | 加仓 |
| IYH | ISHARES TR US HLTHCARE ETF | $10.89万 | 0.03% | 1,625 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | $10.86万 | 0.03% | 1,191 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $10.82万 | 0.03% | 2,173 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | $10.81万 | 0.03% | 716 | 716 | — | $10.81万 | 新建仓 |
| SHOP | SHOPIFY INC (CANADA) | $10.79万 | 0.03% | 945 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INCORPORATED | $10.70万 | 0.03% | 909 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INCORPORATED | $10.69万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR MSCI ACWI ETF | $10.60万 | 0.03% | 675 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR MSCI USA MIN ETF | $10.49万 | 0.03% | 1,088 | -285 | -20.8% | -$2.75万 | 减仓 |
| — | PROFOUND MED CORPORATION COM NEW (CANADA) | $10.49万 | 0.03% | 15,775 | -500 | -3.1% | -$3,325 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $10.47万 | 0.03% | 2,577 | 0 | 0.0% | — | 不变 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $10.39万 | 0.03% | 920 | -50 | -5.2% | -$5,648 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | $10.38万 | 0.03% | 662 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $10.36万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INCORPORATED | $10.20万 | 0.03% | 462 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | $10.08万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $9.91万 | 0.03% | 1,100 | 400 | 57.1% | $3.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $9.76万 | 0.03% | 190 | 23 | 13.8% | $1.18万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.65万 | 0.03% | 827 | 0 | 0.0% | — | 不变 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $9.56万 | 0.03% | 1,260 | -145 | -10.3% | -$1.10万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | $9.49万 | 0.03% | 328 | 1 | 0.3% | $289 | 加仓 |
| IR | INGERSOLL RAND INCORPORATED | $9.48万 | 0.03% | 1,156 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR CORE S&P SCP ETF | $9.45万 | 0.03% | 637 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | $9.17万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | $8.98万 | 0.03% | 2,218 | 3 | 0.1% | $122 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | $8.82万 | 0.03% | 958 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | $8.80万 | 0.03% | 990 | 990 | — | $8.80万 | 新建仓 |
| GL | GLOBE LIFE INCORPORATED | $8.76万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $8.72万 | 0.02% | 811 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $8.62万 | 0.02% | 1,968 | -420 | -17.6% | -$1.84万 | 减仓 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | $8.46万 | 0.02% | 522 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR US CONSUM DISCRE | $8.38万 | 0.02% | 829 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INCORPORATED | $8.33万 | 0.02% | 2,077 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | $8.04万 | 0.02% | 424 | 424 | — | $8.04万 | 新建仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $7.99万 | 0.02% | 964 | 0 | 0.0% | — | 不变 |
| DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | $7.96万 | 0.02% | 1,705 | -415 | -19.6% | -$1.94万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $7.89万 | 0.02% | 190 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $7.82万 | 0.02% | 964 | 8 | 0.8% | $649 | 加仓 |
| YUM | YUM BRANDS INCORPORATED | $7.82万 | 0.02% | 489 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INCORPORATED | $7.66万 | 0.02% | 13,530 | 0 | 0.0% | — | 不变 |