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 |
|---|---|---|---|---|---|---|---|---|
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | $4,228 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORPORATION | $4,221 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART REIT | $4,136 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR MSCI UK ETF NEW | $4,106 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INCORPORATED | $4,086 | 0.00% | 910 | -153 | -14.4% | -$687 | 减仓 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | $4,082 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - | $4,030 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV (NETHERLANDS) | $3,979 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INCORPORATED | $3,944 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | $3,729 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INCORPORATED COM CLASS A | $3,651 | 0.00% | 4,125 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $3,610 | 0.00% | 79 | 79 | — | $3,610 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | $3,509 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | $3,460 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $3,447 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INCORPORATED CLASS A | $3,386 | 0.00% | 161 | 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 |
| DOW | DOW HLDGS INCORPORATED | $3,201 | 0.00% | 117 | 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 |
| WULF | TERAWULF INCORPORATED | $3,088 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $3,034 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $2,751 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INCORPORATED | $2,742 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED (SWITZERLAND) | $2,726 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $2,705 | 0.00% | 10 | -143 | -93.5% | -$3.87万 | 减仓 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | $2,660 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INCORPORATED | $2,634 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $2,560 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | $2,526 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | $2,504 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR US AER DEF ETF | $2,424 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | $2,369 | 0.00% | 7 | -7 | -50.0% | -$2,369 | 减仓 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | $2,342 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INCORPORATED | $2,334 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE COMPANY | $2,293 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INCORPORATED | $2,287 | 0.00% | 50 | 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 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | $2,167 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | $2,156 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR MSCI NORWAY ETF | $2,137 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INCORPORATED CLASS A | $2,038 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORPORATION | $2,033 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INCORPORATED | $1,936 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INCORPORATED | $1,917 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | $1,896 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $1,848 | 0.00% | 50 | -100 | -66.7% | -$3,696 | 减仓 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | $1,739 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INCORPORATED | $1,736 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $1,631 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS (IRELAND) | $1,610 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LIMITED (BERMUDA) | $1,607 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORPORATION | $1,576 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO S&P 500 GARP ETF | $1,467 | 0.00% | 12 | -83 | -87.4% | -$1.01万 | 减仓 |
| DNUT | KRISPY KREME INCORPORATED | $1,412 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INCORPORATED COMMON STOCK | $1,400 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | $1,362 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORPORATION | $1,350 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | $1,350 | 0.00% | 17 | 17 | — | $1,350 | 新建仓 |
| — | AVANOS MED INCORPORATED | $1,319 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | $1,292 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INCORPORATED COM CLASS A | $1,270 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | $1,263 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $1,230 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING COMPANY | $1,140 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | $1,120 | 0.00% | 4 | -26 | -86.7% | -$7,280 | 减仓 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | $1,114 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | $1,104 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $982 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | $968 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $924 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | CHRONOSCALE CORP | $867 | 0.00% | 39 | 39 | — | $867 | 新建仓 |
| — | HUMACYTE INCORPORATED | $858 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INCORPORATED | $847 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | $818 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & COMPANY COMMON STOCK | $799 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | HYPERFINE INCORPORATED COM CLASS A | $675 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | $647 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | $634 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | $632 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INCORPORATED | $628 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OPPO | $619 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | INVESTCORP CR MGMT BDC INCORPORATED | $585 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | $498 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $491 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR JPMORGAN USD EMG | $482 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | $452 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR IBOXX INV CP ETF | $436 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORPORATION CLASS A COM | $417 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | $410 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INCORPORATED | $350 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) | $315 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS INC | $272 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORPORATION COM SHS | $266 | 0.00% | 3 | -8 | -72.7% | -$709 | 减仓 |
| METC | RAMACO RES INCORPORATED COM CLASS A | $265 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | $241 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INCORPORATED | $214 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | $180 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORPORATION NEW CLASS A | $174 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INCORPORATED COM NEW | $171 | 0.00% | 63 | 0 | 0.0% | — | 不变 |