13F 机构持仓

MMA ASSET MANAGEMENT LLC

New York NY · SEC CIK 0001842667

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.14亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYG 10.3%
VOOV 6.2%
GOVT 4.2%
IVE 3.8%
SPYM 3.1%
VOT 2.7%
IVV 2.3%
IJS 2.2%
MBB 1.9%
VCIT 1.9%

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
— INVESCO QQQ TR $70.51万0.22%957 957— $70.51万 新建仓
SMH VANECK ETF TRUST $70.70万0.22%1,078 00.0% — 不变
CSCO CISCO SYS INC $71.04万0.23%6,048 -15-0.2% -$1,762 减仓
PFF ISHARES TR $71.51万0.23%23,454 -669-2.8% -$2.04万 减仓
POCT INNOVATOR ETFS TRUST $71.91万0.23%15,494 -110-0.7% -$5,105 减仓
ICVT ISHARES TR $72.39万0.23%5,946 -489-7.6% -$5.95万 减仓
VTI VANGUARD INDEX FDS $73.06万0.23%1,974 00.0% — 不变
TSLA TESLA INC $73.52万0.23%1,748 00.0% — 不变
MRSH MARSH & MCLENNAN COS INC $74.25万0.24%4,455 -5-0.1% -$833 减仓
LLY ELI LILLY & CO $75.44万0.24%629 00.0% — 不变
— EXXON MOBIL CORP $76.03万0.24%5,561 10.0% $137 加仓
AVGO BROADCOM INC $77.02万0.25%2,039 27415.5% $10.35万 加仓
SPY STATE STR SPDR S&P 500 ETF T $78.37万0.25%1,050 10.1% $746 加仓
CAT CATERPILLAR INC $84.66万0.27%795 -58-6.8% -$6.18万 减仓
AGG ISHARES TR $88.01万0.28%8,892 1,88026.8% $18.61万 加仓
INTC INTEL CORP $88.55万0.28%6,342 -3,453-35.3% -$48.21万 减仓
JNJ JOHNSON & JOHNSON $91.61万0.29%3,607 70.2% $1,778 加仓
FLMI FRANKLIN TEMPLETON ETF TR $91.62万0.29%36,399 2,0936.1% $5.27万 加仓
GEV GE VERNOVA INC $92.93万0.30%791 00.0% — 不变
MO ALTRIA GROUP INC $93.52万0.30%12,998 -59-0.5% -$4,245 减仓
INMU BLACKROCK ETF TRUST II $94.04万0.30%38,780 -2,687-6.5% -$6.52万 减仓
VTEB VANGUARD MUN BD FDS $94.33万0.30%18,649 7304.1% $3.69万 加仓
XLC SELECT SECTOR SPDR TR $95.29万0.30%8,895 -38-0.4% -$4,071 减仓
META META PLATFORMS INC $97.39万0.31%1,729 201.2% $1.13万 加仓
RECS COLUMBIA ETF TR I $99.47万0.32%22,983 -1,499-6.1% -$6.49万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP $101.81万0.32%51,735 00.0% — 不变
NOBL PROSHARES TR $104.24万0.33%18,561 -149-0.8% -$8,368 减仓
XLV SELECT SECTOR SPDR TR $107.48万0.34%6,774 100.1% $1,587 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $110.09万0.35%2,200 -14-0.6% -$7,005 减仓
IWN ISHARES TR $110.49万0.35%4,995 -138-2.7% -$3.05万 减仓
IJR ISHARES TR $113.68万0.36%7,665 20.0% $297 加仓
FBND FIDELITY MERRIMACK STR TR $113.77万0.36%25,010 4,17020.0% $18.97万 加仓
TIP ISHARES TR $114.69万0.36%10,480 620.6% $6,785 加仓
GE GE AEROSPACE $116.60万0.37%3,120 -20-0.6% -$7,475 减仓
WMT WALMART INC $116.95万0.37%10,326 1571.5% $1.78万 加仓
USRT ISHARES TR $124.79万0.40%18,780 1,92511.4% $12.79万 加仓
GCOW PACER FDS TR $129.82万0.41%29,981 -1,940-6.1% -$8.40万 减仓
RSP INVESCO EXCHANGE TRADED FD T $131.43万0.42%6,177 1,04620.4% $22.26万 加仓
MEAR ISHARES U S ETF TR $132.60万0.42%26,320 -876-3.2% -$4.41万 减仓
— VANGUARD MUN BD FDS $133.68万0.43%12,759 7946.6% $8.32万 加仓
VCLT VANGUARD SCOTTSDALE FDS $139.77万0.44%18,574 -777-4.0% -$5.85万 减仓
GOOGL ALPHABET INC $140.78万0.45%3,939 210.5% $7,505 加仓
XLF SELECT SECTOR SPDR TR $141.13万0.45%26,325 -1,403-5.1% -$7.52万 减仓
BRK/A BERKSHIRE HATHAWAY INC DEL $149.77万0.48%2 00.0% — 不变
IWO ISHARES TR $153.29万0.49%3,891 -64-1.6% -$2.52万 减仓
IJH ISHARES TR $160.77万0.51%20,850 1,6098.4% $12.41万 加仓
IVW ISHARES TR $161.75万0.51%11,761 -9-0.1% -$1,238 减仓
EWA ISHARES INC $177.28万0.56%62,954 62,954— $177.28万 新建仓
IWD ISHARES TR $182.50万0.58%7,528 00.0% — 不变
IEFA ISHARES TR $199.96万0.64%20,705 10.0% $97 加仓
VEA VANGUARD TAX-MANAGED FDS $201.60万0.64%28,295 2,0517.8% $14.61万 加仓
EWW ISHARES INC $202.81万0.65%26,945 3,28913.9% $24.76万 加仓
AMZN AMAZON COM INC $217.20万0.69%9,113 300.3% $7,150 加仓
GOOG ALPHABET INC $228.40万0.73%6,464 100.2% $3,533 加仓
BSV VANGUARD BD INDEX FDS $232.51万0.74%29,844 -850-2.8% -$6.62万 减仓
IWF ISHARES TR $236.32万0.75%19,032 00.0% — 不变
SPMD SPDR SERIES TRUST $250.05万0.80%37,012 -748-2.0% -$5.05万 减仓
— FRANKLIN TEMPLETON ETF TR $271.17万0.86%126,658 6,1715.1% $13.21万 加仓
FLKR FRANKLIN TEMPLETON ETF TR $271.61万0.86%41,103 6251.5% $4.13万 加仓
NVDA NVIDIA CORPORATION $292.99万0.93%14,643 1951.3% $3.90万 加仓
MSFT MICROSOFT CORP $322.09万1.02%8,635 1,05013.8% $39.17万 加仓
VCSH VANGUARD SCOTTSDALE FDS $325.86万1.04%41,232 -1,298-3.1% -$10.26万 减仓
AAPL APPLE INC $331.21万1.05%11,446 1040.9% $3.01万 加仓
JPIB J P MORGAN EXCHANGE TRADED F $331.86万1.06%68,636 4270.6% $2.06万 加仓
XLK SELECT SECTOR SPDR TR $333.32万1.06%17,495 -1,211-6.5% -$23.07万 减仓
— FRANKLIN TEMPLETON ETF TR $346.97万1.10%169,976 40,11930.9% $81.89万 加仓
EFG ISHARES TR $349.67万1.11%28,104 2,54610.0% $31.68万 加仓
EWP ISHARES INC $384.95万1.22%64,817 -1,199-1.8% -$7.12万 减仓
GLD SPDR GOLD TR $399.99万1.27%10,858 -105-1.0% -$3.87万 减仓
SCYB SCHWAB STRATEGIC TR $414.17万1.32%158,200 9,5236.4% $24.93万 加仓
EFV ISHARES TR $441.95万1.41%57,734 4,2297.9% $32.37万 加仓
IEMG ISHARES INC $447.58万1.42%54,030 2,6145.1% $21.65万 加仓
BND VANGUARD BD INDEX FDS $474.74万1.51%64,670 -1,318-2.0% -$9.68万 减仓
FLGB FRANKLIN TEMPLETON ETF TR $489.20万1.56%138,622 -2,482-1.8% -$8.76万 减仓
VWOB VANGUARD WHITEHALL FDS $511.95万1.63%76,137 5,2557.4% $35.33万 加仓
FLJP FRANKLIN TEMPLETON ETF TR $525.98万1.67%132,323 -1,637-1.2% -$6.51万 减仓
LQD ISHARES TR $578.56万1.84%53,044 6,62414.3% $72.25万 加仓
IJT ISHARES TR $584.88万1.86%32,748 -368-1.1% -$6.57万 减仓
VCIT VANGUARD SCOTTSDALE FDS $588.33万1.87%71,184 -895-1.2% -$7.40万 减仓
MBB ISHARES TR $603.35万1.92%63,833 4,4657.5% $42.20万 加仓
IJS ISHARES TR $687.66万2.19%50,311 7281.5% $9.95万 加仓
IVV ISHARES TR $726.74万2.31%9,704 -253-2.5% -$18.95万 减仓
VOT VANGUARD INDEX FDS $840.85万2.68%27,452 7,39836.9% $226.60万 重新持有
SPYM SPDR SERIES TRUST $982.05万3.12%111,749 -712-0.6% -$6.26万 减仓
IVE ISHARES TR $1,185.59万3.77%52,215 -923-1.7% -$20.96万 减仓
GOVT ISHARES TR $1,319.13万4.20%579,075 51,1769.7% $116.58万 加仓
VOOV VANGUARD ADMIRAL FDS INC $1,951.70万6.21%89,033 3,1253.6% $68.50万 加仓
SPYG SPDR SERIES TRUST $3,240.94万10.31%272,371 3,4291.3% $40.80万 加仓