MMA ASSET MANAGEMENT LLC
New York NY · SEC CIK 0001842667
$3.14亿2026Q2 申报市值
181持仓数
38.6%前十大占比 · 第一大 10.3%
6 / 7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
VOT 重新持有+$226.60万
EWA 新建仓+$177.28万
GOVT 加仓+$116.58万
FRANKLIN TEMPLET 加仓+$81.89万
LQD 加仓+$72.25万
2026Q2 卖出最多 按季末市值估算
VOE 减仓-$762.16万
EWG 清仓-$329.51万
QQQ 清仓-$52.84万
INTC 减仓-$48.21万
CRM 清仓-$44.56万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $3,240.94万 | 10.31% | 272,371 | 3,429 | 1.3% | $40.80万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,951.70万 | 6.21% | 89,033 | 3,125 | 3.6% | $68.50万 | 加仓 |
| GOVT | ISHARES TR | $1,319.13万 | 4.20% | 579,075 | 51,176 | 9.7% | $116.58万 | 加仓 |
| IVE | ISHARES TR | $1,185.59万 | 3.77% | 52,215 | -923 | -1.7% | -$20.96万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $982.05万 | 3.12% | 111,749 | -712 | -0.6% | -$6.26万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $840.85万 | 2.68% | 27,452 | 7,398 | 36.9% | $226.60万 | 重新持有 |
| IVV | ISHARES TR | $726.74万 | 2.31% | 9,704 | -253 | -2.5% | -$18.95万 | 减仓 |
| IJS | ISHARES TR | $687.66万 | 2.19% | 50,311 | 728 | 1.5% | $9.95万 | 加仓 |
| MBB | ISHARES TR | $603.35万 | 1.92% | 63,833 | 4,465 | 7.5% | $42.20万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $588.33万 | 1.87% | 71,184 | -895 | -1.2% | -$7.40万 | 减仓 |
| IJT | ISHARES TR | $584.88万 | 1.86% | 32,748 | -368 | -1.1% | -$6.57万 | 减仓 |
| LQD | ISHARES TR | $578.56万 | 1.84% | 53,044 | 6,624 | 14.3% | $72.25万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $525.98万 | 1.67% | 132,323 | -1,637 | -1.2% | -$6.51万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $511.95万 | 1.63% | 76,137 | 5,255 | 7.4% | $35.33万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $489.20万 | 1.56% | 138,622 | -2,482 | -1.8% | -$8.76万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $474.74万 | 1.51% | 64,670 | -1,318 | -2.0% | -$9.68万 | 减仓 |
| IEMG | ISHARES INC | $447.58万 | 1.42% | 54,030 | 2,614 | 5.1% | $21.65万 | 加仓 |
| EFV | ISHARES TR | $441.95万 | 1.41% | 57,734 | 4,229 | 7.9% | $32.37万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $414.17万 | 1.32% | 158,200 | 9,523 | 6.4% | $24.93万 | 加仓 |
| GLD | SPDR GOLD TR | $399.99万 | 1.27% | 10,858 | -105 | -1.0% | -$3.87万 | 减仓 |
| EWP | ISHARES INC | $384.95万 | 1.22% | 64,817 | -1,199 | -1.8% | -$7.12万 | 减仓 |
| EFG | ISHARES TR | $349.67万 | 1.11% | 28,104 | 2,546 | 10.0% | $31.68万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $346.97万 | 1.10% | 169,976 | 40,119 | 30.9% | $81.89万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $333.32万 | 1.06% | 17,495 | -1,211 | -6.5% | -$23.07万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $331.86万 | 1.06% | 68,636 | 427 | 0.6% | $2.06万 | 加仓 |
| AAPL | APPLE INC | $331.21万 | 1.05% | 11,446 | 104 | 0.9% | $3.01万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $325.86万 | 1.04% | 41,232 | -1,298 | -3.1% | -$10.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $322.09万 | 1.02% | 8,635 | 1,050 | 13.8% | $39.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $292.99万 | 0.93% | 14,643 | 195 | 1.3% | $3.90万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $271.61万 | 0.86% | 41,103 | 625 | 1.5% | $4.13万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $271.17万 | 0.86% | 126,658 | 6,171 | 5.1% | $13.21万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $250.05万 | 0.80% | 37,012 | -748 | -2.0% | -$5.05万 | 减仓 |
| IWF | ISHARES TR | $236.32万 | 0.75% | 19,032 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $232.51万 | 0.74% | 29,844 | -850 | -2.8% | -$6.62万 | 减仓 |
| GOOG | ALPHABET INC | $228.40万 | 0.73% | 6,464 | 10 | 0.2% | $3,533 | 加仓 |
| AMZN | AMAZON COM INC | $217.20万 | 0.69% | 9,113 | 30 | 0.3% | $7,150 | 加仓 |
| EWW | ISHARES INC | $202.81万 | 0.65% | 26,945 | 3,289 | 13.9% | $24.76万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $201.60万 | 0.64% | 28,295 | 2,051 | 7.8% | $14.61万 | 加仓 |
| IEFA | ISHARES TR | $199.96万 | 0.64% | 20,705 | 1 | 0.0% | $97 | 加仓 |
| IWD | ISHARES TR | $182.50万 | 0.58% | 7,528 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $177.28万 | 0.56% | 62,954 | 62,954 | — | $177.28万 | 新建仓 |
| IVW | ISHARES TR | $161.75万 | 0.51% | 11,761 | -9 | -0.1% | -$1,238 | 减仓 |
| IJH | ISHARES TR | $160.77万 | 0.51% | 20,850 | 1,609 | 8.4% | $12.41万 | 加仓 |
| IWO | ISHARES TR | $153.29万 | 0.49% | 3,891 | -64 | -1.6% | -$2.52万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.48% | 2 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $141.13万 | 0.45% | 26,325 | -1,403 | -5.1% | -$7.52万 | 减仓 |
| GOOGL | ALPHABET INC | $140.78万 | 0.45% | 3,939 | 21 | 0.5% | $7,505 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $139.77万 | 0.44% | 18,574 | -777 | -4.0% | -$5.85万 | 减仓 |
| — | VANGUARD MUN BD FDS | $133.68万 | 0.43% | 12,759 | 794 | 6.6% | $8.32万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $132.60万 | 0.42% | 26,320 | -876 | -3.2% | -$4.41万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $131.43万 | 0.42% | 6,177 | 1,046 | 20.4% | $22.26万 | 加仓 |
| GCOW | PACER FDS TR | $129.82万 | 0.41% | 29,981 | -1,940 | -6.1% | -$8.40万 | 减仓 |
| USRT | ISHARES TR | $124.79万 | 0.40% | 18,780 | 1,925 | 11.4% | $12.79万 | 加仓 |
| WMT | WALMART INC | $116.95万 | 0.37% | 10,326 | 157 | 1.5% | $1.78万 | 加仓 |
| GE | GE AEROSPACE | $116.60万 | 0.37% | 3,120 | -20 | -0.6% | -$7,475 | 减仓 |
| TIP | ISHARES TR | $114.69万 | 0.36% | 10,480 | 62 | 0.6% | $6,785 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $113.77万 | 0.36% | 25,010 | 4,170 | 20.0% | $18.97万 | 加仓 |
| IJR | ISHARES TR | $113.68万 | 0.36% | 7,665 | 2 | 0.0% | $297 | 加仓 |
| IWN | ISHARES TR | $110.49万 | 0.35% | 4,995 | -138 | -2.7% | -$3.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.09万 | 0.35% | 2,200 | -14 | -0.6% | -$7,005 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $107.48万 | 0.34% | 6,774 | 10 | 0.1% | $1,587 | 加仓 |
| NOBL | PROSHARES TR | $104.24万 | 0.33% | 18,561 | -149 | -0.8% | -$8,368 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $101.81万 | 0.32% | 51,735 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $99.47万 | 0.32% | 22,983 | -1,499 | -6.1% | -$6.49万 | 减仓 |
| META | META PLATFORMS INC | $97.39万 | 0.31% | 1,729 | 20 | 1.2% | $1.13万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $95.29万 | 0.30% | 8,895 | -38 | -0.4% | -$4,071 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $94.33万 | 0.30% | 18,649 | 730 | 4.1% | $3.69万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $94.04万 | 0.30% | 38,780 | -2,687 | -6.5% | -$6.52万 | 减仓 |
| MO | ALTRIA GROUP INC | $93.52万 | 0.30% | 12,998 | -59 | -0.5% | -$4,245 | 减仓 |
| GEV | GE VERNOVA INC | $92.93万 | 0.30% | 791 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $91.62万 | 0.29% | 36,399 | 2,093 | 6.1% | $5.27万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $91.61万 | 0.29% | 3,607 | 7 | 0.2% | $1,778 | 加仓 |
| INTC | INTEL CORP | $88.55万 | 0.28% | 6,342 | -3,453 | -35.3% | -$48.21万 | 减仓 |
| AGG | ISHARES TR | $88.01万 | 0.28% | 8,892 | 1,880 | 26.8% | $18.61万 | 加仓 |
| CAT | CATERPILLAR INC | $84.66万 | 0.27% | 795 | -58 | -6.8% | -$6.18万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $78.37万 | 0.25% | 1,050 | 1 | 0.1% | $746 | 加仓 |
| AVGO | BROADCOM INC | $77.02万 | 0.25% | 2,039 | 274 | 15.5% | $10.35万 | 加仓 |
| — | EXXON MOBIL CORP | $76.03万 | 0.24% | 5,561 | 1 | 0.0% | $137 | 加仓 |
| LLY | ELI LILLY & CO | $75.44万 | 0.24% | 629 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $74.25万 | 0.24% | 4,455 | -5 | -0.1% | -$833 | 减仓 |
| TSLA | TESLA INC | $73.52万 | 0.23% | 1,748 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $73.06万 | 0.23% | 1,974 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $72.39万 | 0.23% | 5,946 | -489 | -7.6% | -$5.95万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $71.91万 | 0.23% | 15,494 | -110 | -0.7% | -$5,105 | 减仓 |
| PFF | ISHARES TR | $71.51万 | 0.23% | 23,454 | -669 | -2.8% | -$2.04万 | 减仓 |
| CSCO | CISCO SYS INC | $71.04万 | 0.23% | 6,048 | -15 | -0.2% | -$1,762 | 减仓 |
| SMH | VANECK ETF TRUST | $70.70万 | 0.22% | 1,078 | 0 | 0.0% | — | 不变 |
| — | INVESCO QQQ TR | $70.51万 | 0.22% | 957 | 957 | — | $70.51万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $70.00万 | 0.22% | 13,670 | -21 | -0.2% | -$1,075 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $69.52万 | 0.22% | 12,398 | -1,132 | -8.4% | -$6.35万 | 减仓 |
| COWZ | PACER FDS TR | $68.39万 | 0.22% | 10,996 | -326 | -2.9% | -$2.03万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $66.76万 | 0.21% | 16,299 | 762 | 4.9% | $3.12万 | 加仓 |
| MCD | MCDONALDS CORP | $65.50万 | 0.21% | 2,423 | 388 | 19.1% | $10.49万 | 加仓 |
| BAC | BANK AMERICA CORP | $64.66万 | 0.21% | 11,348 | -48 | -0.4% | -$2,735 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $64.47万 | 0.21% | 13,026 | -457 | -3.4% | -$2.26万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $64.03万 | 0.20% | 14,194 | -1,437 | -9.2% | -$6.48万 | 减仓 |
| C | CITIGROUP INC | $62.98万 | 0.20% | 4,500 | -657 | -12.7% | -$9.20万 | 减仓 |
| CMBS | ISHARES TR | $62.61万 | 0.20% | 12,870 | 24 | 0.2% | $1,168 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $60.19万 | 0.19% | 5,132 | -586 | -10.2% | -$6.87万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $59.97万 | 0.19% | 873 | 51 | 6.2% | $3.50万 | 加仓 |