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 |
|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES INC | $0 | 0.00% | 0 | -83,062 | -100.0% | -$329.51万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -915 | -100.0% | -$52.84万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,387 | -100.0% | -$44.56万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -4,507 | -100.0% | -$33.92万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -4,860 | -100.0% | -$32.05万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,679 | -100.0% | -$22.36万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,147 | -100.0% | -$22.13万 | 清仓 |
| — | GOSSAMER BIO INC | $1,646 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $13.44万 | 0.04% | 12,987 | 214 | 1.7% | $2,215 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $14.05万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| FTMH | PUTNAM ETF TRUST | $15.87万 | 0.05% | 13,354 | 13,354 | — | $15.87万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.22万 | 0.06% | 287 | 287 | — | $20.22万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $20.80万 | 0.07% | 3,910 | -350 | -8.2% | -$1.86万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $21.33万 | 0.07% | 6,304 | 15 | 0.2% | $508 | 重新持有 |
| IWP | ISHARES TR | $21.84万 | 0.07% | 1,492 | 0 | 0.0% | — | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $22.40万 | 0.07% | 1,452 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $22.68万 | 0.07% | 2,351 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $22.75万 | 0.07% | 645 | -73 | -10.2% | -$2.57万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $23.19万 | 0.07% | 2,713 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $23.75万 | 0.08% | 944 | -42 | -4.3% | -$1.06万 | 减仓 |
| V | VISA INC | $24.77万 | 0.08% | 722 | -55 | -7.1% | -$1.89万 | 减仓 |
| ARKK | ARK ETF TR | $25.44万 | 0.08% | 3,148 | 115 | 3.8% | $9,293 | 加仓 |
| SAP | SAP SE | $26.37万 | 0.08% | 1,711 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.25万 | 0.09% | 969 | -29 | -2.9% | -$8,157 | 减仓 |
| VOE | VANGUARD INDEX FDS | $27.49万 | 0.09% | 1,391 | -38,571 | -96.5% | -$762.16万 | 减仓 |
| QYLD | GLOBAL X FDS | $28.46万 | 0.09% | 15,445 | 167 | 1.1% | $3,078 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $28.57万 | 0.09% | 5,458 | 5,458 | — | $28.57万 | 新建仓 |
| EEMV | ISHARES INC | $29.05万 | 0.09% | 3,858 | 14 | 0.4% | $1,054 | 加仓 |
| IJJ | ISHARES TR | $29.52万 | 0.09% | 1,998 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $30.19万 | 0.10% | 5,954 | 163 | 2.8% | $8,266 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $30.48万 | 0.10% | 900 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $33.05万 | 0.11% | 1,994 | 36 | 1.8% | $5,967 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $33.09万 | 0.11% | 5,293 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $33.46万 | 0.11% | 4,213 | 300 | 7.7% | $2.38万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $34.30万 | 0.11% | 5,643 | -111 | -1.9% | -$6,747 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $34.93万 | 0.11% | 1,928 | -111 | -5.4% | -$2.01万 | 减仓 |
| VGT | VANGUARD WORLD FD | $35.27万 | 0.11% | 2,951 | -1 | -0.0% | -$120 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $35.47万 | 0.11% | 7,824 | -655 | -7.7% | -$2.97万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $35.58万 | 0.11% | 8,611 | 28 | 0.3% | $1,157 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $36.78万 | 0.12% | 7,306 | -177 | -2.4% | -$8,910 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $37.28万 | 0.12% | 1,283 | -1 | -0.1% | -$291 | 减仓 |
| PFE | PFIZER INC | $37.73万 | 0.12% | 15,667 | 875 | 5.9% | $2.11万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $37.78万 | 0.12% | 2,168 | 28 | 1.3% | $4,879 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $37.93万 | 0.12% | 10,730 | 1,680 | 18.6% | $5.94万 | 加仓 |
| UGI | UGI CORP NEW | $38.74万 | 0.12% | 11,215 | 2,004 | 21.8% | $6.92万 | 加仓 |
| BA | BOEING CO | $38.92万 | 0.12% | 1,798 | -70 | -3.7% | -$1.52万 | 减仓 |
| EXC | EXELON CORP | $39.46万 | 0.13% | 8,464 | -16 | -0.2% | -$746 | 减仓 |
| XBI | SPDR SERIES TRUST | $39.59万 | 0.13% | 2,502 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $39.60万 | 0.13% | 7,831 | -426 | -5.2% | -$2.15万 | 减仓 |
| ORCL | ORACLE CORP | $40.17万 | 0.13% | 2,741 | -18 | -0.7% | -$2,638 | 减仓 |
| MRK | MERCK & CO INC | $40.32万 | 0.13% | 3,138 | -23 | -0.7% | -$2,955 | 减仓 |
| WFC | WELLS FARGO & CO | $40.51万 | 0.13% | 4,902 | -23 | -0.5% | -$1,901 | 减仓 |
| COP | CONOCOPHILLIPS | $40.78万 | 0.13% | 3,923 | -13 | -0.3% | -$1,351 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $41.78万 | 0.13% | 8,216 | 130 | 1.6% | $6,611 | 加仓 |
| MTB | M & T BK CORP | $41.84万 | 0.13% | 1,758 | 2 | 0.1% | $476 | 加仓 |
| IJK | ISHARES TR | $41.85万 | 0.13% | 3,562 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $42.10万 | 0.13% | 13,942 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $42.12万 | 0.13% | 3,111 | -37 | -1.2% | -$5,010 | 减仓 |
| IYW | ISHARES TR | $42.37万 | 0.13% | 1,680 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $42.41万 | 0.13% | 1,904 | -368 | -16.2% | -$8.20万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $42.62万 | 0.14% | 17,974 | -791 | -4.2% | -$1.88万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $43.79万 | 0.14% | 8,246 | -896 | -9.8% | -$4.76万 | 减仓 |
| UNP | UNION PAC CORP | $44.17万 | 0.14% | 1,624 | 1,624 | — | $44.17万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $44.89万 | 0.14% | 7,963 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $45.49万 | 0.14% | 486 | -2 | -0.4% | -$1,872 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $45.51万 | 0.14% | 450 | -5 | -1.1% | -$5,057 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $45.56万 | 0.14% | 10,762 | 284 | 2.7% | $1.20万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $45.84万 | 0.15% | 9,465 | 1,025 | 12.1% | $4.96万 | 加仓 |
| CVS | CVS HEALTH CORP | $45.88万 | 0.15% | 4,435 | -68 | -1.5% | -$7,035 | 减仓 |
| QDPL | PACER FDS TR | $48.24万 | 0.15% | 10,704 | 37 | 0.3% | $1,668 | 加仓 |
| T | AT&T INC | $48.31万 | 0.15% | 23,338 | 6,125 | 35.6% | $12.68万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $48.93万 | 0.16% | 11,364 | -440 | -3.7% | -$1.89万 | 减仓 |
| MCK | MCKESSON CORP | $49.87万 | 0.16% | 660 | 68 | 11.5% | $5.14万 | 加仓 |
| USB | US BANCORP | $51.35万 | 0.16% | 8,501 | 368 | 4.5% | $2.22万 | 加仓 |
| SNOW | SNOWFLAKE INC | $51.84万 | 0.16% | 2,037 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $51.94万 | 0.17% | 306 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $51.95万 | 0.17% | 37,373 | 6,738 | 22.0% | $9.37万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $52.20万 | 0.17% | 1,865 | 598 | 47.2% | $16.74万 | 加仓 |
| NEM | NEWMONT CORP | $52.24万 | 0.17% | 5,593 | 44 | 0.8% | $4,110 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $53.00万 | 0.17% | 11,550 | -920 | -7.4% | -$4.22万 | 减仓 |
| VTRS | VIATRIS INC | $53.20万 | 0.17% | 33,501 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $54.42万 | 0.17% | 9,436 | 66 | 0.7% | $3,806 | 加仓 |
| TLT | ISHARES TR | $57.12万 | 0.18% | 6,610 | -318 | -4.6% | -$2.75万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $57.14万 | 0.18% | 9,572 | 801 | 9.1% | $4.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $57.69万 | 0.18% | 1,762 | 2 | 0.1% | $655 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $57.72万 | 0.18% | 3,116 | -10 | -0.3% | -$1,852 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $58.41万 | 0.19% | 15,790 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $59.81万 | 0.19% | 7,200 | -556 | -7.2% | -$4.62万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $59.97万 | 0.19% | 873 | 51 | 6.2% | $3.50万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $60.19万 | 0.19% | 5,132 | -586 | -10.2% | -$6.87万 | 减仓 |
| CMBS | ISHARES TR | $62.61万 | 0.20% | 12,870 | 24 | 0.2% | $1,168 | 加仓 |
| C | CITIGROUP INC | $62.98万 | 0.20% | 4,500 | -657 | -12.7% | -$9.20万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $64.03万 | 0.20% | 14,194 | -1,437 | -9.2% | -$6.48万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $64.47万 | 0.21% | 13,026 | -457 | -3.4% | -$2.26万 | 减仓 |
| BAC | BANK AMERICA CORP | $64.66万 | 0.21% | 11,348 | -48 | -0.4% | -$2,735 | 减仓 |
| MCD | MCDONALDS CORP | $65.50万 | 0.21% | 2,423 | 388 | 19.1% | $10.49万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $66.76万 | 0.21% | 16,299 | 762 | 4.9% | $3.12万 | 加仓 |
| COWZ | PACER FDS TR | $68.39万 | 0.22% | 10,996 | -326 | -2.9% | -$2.03万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $69.52万 | 0.22% | 12,398 | -1,132 | -8.4% | -$6.35万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $70.00万 | 0.22% | 13,670 | -21 | -0.2% | -$1,075 | 减仓 |