MMA ASSET MANAGEMENT LLC
New York NY · SEC CIK 0001842667
$2.84亿2026Q1 申报市值
179持仓数
37.7%前十大占比 · 第一大 9.3%
10 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOOV 新建仓+$1,750.72万
SPYG 加仓+$479.00万
VOE 加仓+$426.02万
JPIB 新建仓+$326.18万
MBB 加仓+$197.85万
2026Q1 卖出最多 按季末市值估算
IVE 减仓-$1,436.50万
IVV 减仓-$368.21万
IAGG 清仓-$272.36万
GOVT 减仓-$219.28万
IEMG 减仓-$132.55万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -54,461 | -100.0% | -$272.36万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -10,864 | -100.0% | -$100.27万 | 清仓 |
| JMBS | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -18,230 | -100.0% | -$83.29万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -6,100 | -100.0% | -$62.46万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -3,234 | -100.0% | -$55.32万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -8,499 | -100.0% | -$45.79万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -6,456 | -100.0% | -$37.12万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -6,275 | -100.0% | -$36.73万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -2,580 | -100.0% | -$36.42万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -7,083 | -100.0% | -$32.60万 | 清仓 |
| PSK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,912 | -100.0% | -$31.41万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -3,189 | -100.0% | -$30.66万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -3,718 | -100.0% | -$29.98万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -441 | -100.0% | -$29.21万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -6,443 | -100.0% | -$28.61万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,366 | -100.0% | -$22.78万 | 清仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $0 | 0.00% | 0 | -4,489 | -100.0% | -$22.71万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -598 | -100.0% | -$22.12万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOSSAMER BIO INC | $3,285 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VLRS | CONTROLADORA VUELA COMP DE A | $10.86万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $15.83万 | 0.06% | 12,773 | 12,340 | 2,849.9% | $15.29万 | 重新持有 |
| ARKK | ARK ETF TR | $20.50万 | 0.07% | 3,033 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $20.92万 | 0.07% | 2,713 | 2,713 | — | $20.92万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.17万 | 0.07% | 1,452 | 1,452 | — | $21.17万 | 新建仓 |
| ABBV | ABBVIE INC | $21.44万 | 0.08% | 986 | -83 | -7.8% | -$1.81万 | 减仓 |
| USMV | ISHARES TR | $21.80万 | 0.08% | 2,351 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $22.13万 | 0.08% | 1,147 | 1,147 | — | $22.13万 | 新建仓 |
| NLR | VANECK ETF TRUST | $22.36万 | 0.08% | 1,679 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $22.51万 | 0.08% | 4,260 | 4,260 | — | $22.51万 | 新建仓 |
| V | VISA INC | $23.48万 | 0.08% | 777 | -43 | -5.2% | -$1.30万 | 减仓 |
| HD | HOME DEPOT INC | $23.61万 | 0.08% | 718 | -17 | -2.3% | -$5,591 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.19万 | 0.09% | 998 | -59 | -5.6% | -$1.43万 | 减仓 |
| EEMV | ISHARES INC | $24.88万 | 0.09% | 3,844 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $25.74万 | 0.09% | 369 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $26.20万 | 0.09% | 15,278 | 2,871 | 23.1% | $4.92万 | 加仓 |
| IJJ | ISHARES TR | $26.47万 | 0.09% | 1,998 | 364 | 22.3% | $4.82万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $26.56万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $29.29万 | 0.10% | 1,711 | -21 | -1.2% | -$3,595 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $29.39万 | 0.10% | 5,791 | -24 | -0.4% | -$1,218 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $29.83万 | 0.11% | 5,293 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $30.48万 | 0.11% | 1,680 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $30.72万 | 0.11% | 2,037 | 13 | 0.6% | $1,961 | 加仓 |
| XBI | SPDR SERIES TRUST | $31.95万 | 0.11% | 2,502 | 1,915 | 326.2% | $24.46万 | 重新持有 |
| AOS | SMITH A O CORP | $32.05万 | 0.11% | 4,860 | 235 | 5.1% | $1.55万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $32.13万 | 0.11% | 9,050 | 693 | 8.3% | $2.46万 | 加仓 |
| CVS | CVS HEALTH CORP | $32.34万 | 0.11% | 4,503 | -20 | -0.4% | -$1,436 | 减仓 |
| SPYV | SPDR SERIES TRUST | $32.55万 | 0.11% | 5,754 | 13 | 0.2% | $735 | 加仓 |
| UGI | UGI CORP NEW | $33.55万 | 0.12% | 9,211 | -256 | -2.7% | -$9,324 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $33.92万 | 0.12% | 4,507 | 482 | 12.0% | $3.63万 | 加仓 |
| F | FORD MTR CO | $35.35万 | 0.12% | 30,635 | -125 | -0.4% | -$1,443 | 减仓 |
| IJK | ISHARES TR | $35.84万 | 0.13% | 3,562 | 451 | 14.5% | $4.54万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $35.95万 | 0.13% | 18,765 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $36.27万 | 0.13% | 3,913 | 673 | 20.8% | $6.24万 | 加仓 |
| MTB | M & T BK CORP | $36.30万 | 0.13% | 1,756 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $36.42万 | 0.13% | 13,942 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $36.82万 | 0.13% | 2,140 | -214 | -9.1% | -$3.68万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $37.00万 | 0.13% | 7,963 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $37.18万 | 0.13% | 1,868 | 1,868 | — | $37.18万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $37.22万 | 0.13% | 15,631 | 1,281 | 8.9% | $3.05万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $37.77万 | 0.13% | 7,483 | 1,496 | 25.0% | $7.55万 | 加仓 |
| MRK | MERCK & CO INC | $38.02万 | 0.13% | 3,161 | 277 | 9.6% | $3.33万 | 加仓 |
| NUE | NUCOR CORP | $38.42万 | 0.14% | 2,272 | 2,272 | — | $38.42万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $38.49万 | 0.14% | 455 | -1 | -0.2% | -$846 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $38.91万 | 0.14% | 8,479 | -183 | -2.1% | -$8,398 | 减仓 |
| WFC | WELLS FARGO CO NEW | $39.21万 | 0.14% | 4,925 | -1 | -0.0% | -$80 | 减仓 |
| CVX | CHEVRON CORP NEW | $40.52万 | 0.14% | 1,958 | 138 | 7.6% | $2.86万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $40.55万 | 0.14% | 8,440 | 1,093 | 14.9% | $5.25万 | 加仓 |
| ORCL | ORACLE CORP | $40.59万 | 0.14% | 2,759 | 478 | 21.0% | $7.03万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $41.19万 | 0.14% | 8,086 | 1,002 | 14.1% | $5.10万 | 加仓 |
| SMH | VANECK ETF TRUST | $41.33万 | 0.15% | 1,078 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $41.53万 | 0.15% | 14,792 | 267 | 1.8% | $7,497 | 加仓 |
| EXC | EXELON CORP | $41.57万 | 0.15% | 8,480 | 383 | 4.7% | $1.88万 | 重新持有 |
| JPST | J P MORGAN EXCHANGE TRADED F | $41.79万 | 0.15% | 8,257 | -1,594 | -16.2% | -$8.07万 | 减仓 |
| USB | US BANCORP DEL | $42.30万 | 0.15% | 8,133 | 1,086 | 15.4% | $5.65万 | 加仓 |
| QDPL | PACER FDS TR | $42.82万 | 0.15% | 10,667 | 1,563 | 17.2% | $6.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $43.19万 | 0.15% | 8,583 | -189 | -2.2% | -$9,510 | 减仓 |
| INTC | INTEL CORP | $43.23万 | 0.15% | 9,795 | 9,677 | 8,200.8% | $42.70万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $44.32万 | 0.16% | 1,284 | 28 | 2.2% | $9,664 | 加仓 |
| CRM | SALESFORCE INC | $44.56万 | 0.16% | 2,387 | 28 | 1.2% | $5,227 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $44.60万 | 0.16% | 2,039 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $45.26万 | 0.16% | 33,501 | -3,830 | -10.3% | -$5.17万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $45.27万 | 0.16% | 9,370 | 1,675 | 21.8% | $8.09万 | 加仓 |
| CSCO | CISCO SYS INC | $47.04万 | 0.17% | 6,063 | -104 | -1.7% | -$8,069 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $47.33万 | 0.17% | 11,804 | 1,651 | 16.3% | $6.62万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $47.41万 | 0.17% | 8,771 | 1,105 | 14.4% | $5.97万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $48.13万 | 0.17% | 1,267 | -686 | -35.1% | -$26.06万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $48.66万 | 0.17% | 488 | 466 | 2,118.2% | $46.46万 | 重新持有 |
| PEP | PEPSICO INC | $48.89万 | 0.17% | 3,148 | 201 | 6.8% | $3.12万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $49.11万 | 0.17% | 822 | -21 | -2.5% | -$1.25万 | 减仓 |
| T | AT&T INC | $49.90万 | 0.18% | 17,213 | 770 | 4.7% | $2.23万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $50.56万 | 0.18% | 3,126 | -146 | -4.5% | -$2.36万 | 减仓 |
| MCK | MCKESSON CORP | $51.23万 | 0.18% | 592 | -1 | -0.2% | -$865 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $51.77万 | 0.18% | 1,760 | -43 | -2.4% | -$1.26万 | 减仓 |
| COP | CONOCOPHILLIPS | $51.96万 | 0.18% | 3,936 | 59 | 1.5% | $7,788 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $52.60万 | 0.19% | 10,478 | 4,385 | 72.0% | $22.01万 | 加仓 |
| QQQ | INVESCO QQQ TR | $52.84万 | 0.19% | 915 | -77 | -7.8% | -$4.45万 | 减仓 |
| MELI | MERCADOLIBRE INC | $52.91万 | 0.19% | 306 | 0 | 0.0% | — | 不变 |