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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $2,633.21万 | 9.27% | 268,942 | 48,922 | 22.2% | $479.00万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,750.72万 | 6.16% | 85,908 | 85,908 | — | $1,750.72万 | 新建仓 |
| GOVT | ISHARES TR | $1,209.42万 | 4.26% | 527,899 | -95,715 | -15.3% | -$219.28万 | 减仓 |
| IVE | ISHARES TR | $1,122.01万 | 3.95% | 53,138 | -68,032 | -56.1% | -$1,436.50万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $860.78万 | 3.03% | 112,461 | 9,655 | 9.4% | $73.90万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $736.42万 | 2.59% | 39,962 | 23,118 | 137.2% | $426.02万 | 加仓 |
| IVV | ISHARES TR | $650.39万 | 2.29% | 9,957 | -5,637 | -36.1% | -$368.21万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $596.46万 | 2.10% | 72,079 | 16,295 | 29.2% | $134.84万 | 加仓 |
| IJS | ISHARES TR | $587.31万 | 2.07% | 49,583 | 1,123 | 2.3% | $13.30万 | 加仓 |
| MBB | ISHARES TR | $563.70万 | 1.98% | 59,368 | 20,837 | 54.1% | $197.85万 | 加仓 |
| LQD | ISHARES TR | $505.93万 | 1.78% | 46,420 | 8,446 | 22.2% | $92.05万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $490.48万 | 1.73% | 141,104 | 2,316 | 1.7% | $8.05万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $485.93万 | 1.71% | 65,988 | 1,318 | 2.0% | $9.71万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $484.67万 | 1.71% | 133,960 | 1,903 | 1.4% | $6.89万 | 加仓 |
| IJT | ISHARES TR | $479.22万 | 1.69% | 33,116 | 3,671 | 12.5% | $53.12万 | 加仓 |
| GLD | SPDR GOLD TR | $471.73万 | 1.66% | 10,963 | -1,778 | -14.0% | -$76.51万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $465.62万 | 1.64% | 70,882 | 6,553 | 10.2% | $43.05万 | 加仓 |
| EFV | ISHARES TR | $397.81万 | 1.40% | 53,505 | -6,868 | -11.4% | -$51.06万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $386.56万 | 1.36% | 148,677 | 73,236 | 97.1% | $190.41万 | 加仓 |
| IEMG | ISHARES INC | $358.63万 | 1.26% | 51,416 | -19,003 | -27.0% | -$132.55万 | 减仓 |
| EWP | ISHARES INC | $358.53万 | 1.26% | 66,016 | 773 | 1.2% | $4.20万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $337.13万 | 1.19% | 42,530 | -5,041 | -10.6% | -$39.96万 | 减仓 |
| EWG | ISHARES INC | $329.51万 | 1.16% | 83,062 | 1,062 | 1.3% | $4.21万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $326.18万 | 1.15% | 68,209 | 68,209 | — | $326.18万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $290.75万 | 1.02% | 129,857 | 2,585 | 2.0% | $5.79万 | 加仓 |
| AAPL | APPLE INC | $287.85万 | 1.01% | 11,342 | 797 | 7.6% | $20.23万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $287.84万 | 1.01% | 120,487 | 1,423 | 1.2% | $3.40万 | 加仓 |
| EFG | ISHARES TR | $284.64万 | 1.00% | 25,558 | -9,214 | -26.5% | -$102.62万 | 减仓 |
| MSFT | MICROSOFT CORP | $280.76万 | 0.99% | 7,585 | 140 | 1.9% | $5.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $251.97万 | 0.89% | 14,448 | -16 | -0.1% | -$2,790 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $248.60万 | 0.88% | 18,706 | -1,246 | -6.2% | -$16.56万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $240.67万 | 0.85% | 30,694 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $223.62万 | 0.79% | 37,760 | 1,541 | 4.3% | $9.13万 | 加仓 |
| IWF | ISHARES TR | $202.88万 | 0.71% | 4,758 | -21 | -0.4% | -$8,954 | 减仓 |
| AMZN | AMAZON COM INC | $189.17万 | 0.67% | 9,083 | 152 | 1.7% | $3.17万 | 加仓 |
| IEFA | ISHARES TR | $187.43万 | 0.66% | 20,704 | -3,620 | -14.9% | -$32.77万 | 减仓 |
| GOOG | ALPHABET INC | $185.14万 | 0.65% | 6,454 | 6 | 0.1% | $1,721 | 加仓 |
| EWW | ISHARES INC | $177.96万 | 0.63% | 23,656 | 110 | 0.5% | $8,275 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $168.17万 | 0.59% | 26,244 | 1,069 | 4.2% | $6.85万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $161.39万 | 0.57% | 40,478 | -3,384 | -7.7% | -$13.49万 | 减仓 |
| IWD | ISHARES TR | $160.85万 | 0.57% | 7,528 | -137 | -1.8% | -$2.93万 | 减仓 |
| GCOW | PACER FDS TR | $147.60万 | 0.52% | 31,921 | 1,865 | 6.2% | $8.62万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $144.59万 | 0.51% | 19,351 | 1,576 | 8.9% | $11.78万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.51% | 2 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $136.90万 | 0.48% | 27,196 | 3,123 | 13.0% | $15.72万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $136.89万 | 0.48% | 27,728 | -696 | -2.4% | -$3.44万 | 减仓 |
| IVW | ISHARES TR | $133.13万 | 0.47% | 11,770 | 426 | 3.8% | $4.82万 | 加仓 |
| IJH | ISHARES TR | $129.93万 | 0.46% | 19,241 | 402 | 2.1% | $2.71万 | 加仓 |
| WMT | WALMART INC | $126.38万 | 0.44% | 10,169 | 2,063 | 25.5% | $25.64万 | 加仓 |
| IWO | ISHARES TR | $124.11万 | 0.44% | 3,955 | 135 | 3.5% | $4.24万 | 加仓 |
| — | VANGUARD MUN BD FDS | $122.65万 | 0.43% | 11,965 | 11,965 | — | $122.65万 | 新建仓 |
| TIP | ISHARES TR | $114.98万 | 0.40% | 10,418 | -1,915 | -15.5% | -$21.13万 | 减仓 |
| GOOGL | ALPHABET INC | $112.67万 | 0.40% | 3,918 | 18 | 0.5% | $5,176 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.09万 | 0.37% | 2,214 | -27 | -1.2% | -$1.29万 | 减仓 |
| USRT | ISHARES TR | $99.76万 | 0.35% | 16,855 | 4,210 | 33.3% | $24.92万 | 加仓 |
| NOBL | PROSHARES TR | $99.17万 | 0.35% | 9,355 | -169 | -1.8% | -$1.79万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $99.17万 | 0.35% | 6,764 | 34 | 0.5% | $4,985 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $99.15万 | 0.35% | 41,467 | 4,761 | 13.0% | $11.38万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $99.03万 | 0.35% | 8,933 | -198 | -2.2% | -$2.20万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $98.48万 | 0.35% | 5,131 | 458 | 9.8% | $8.79万 | 加仓 |
| META | META PLATFORMS INC | $97.78万 | 0.34% | 1,709 | 26 | 1.5% | $1.49万 | 加仓 |
| IWN | ISHARES TR | $97.32万 | 0.34% | 5,133 | 211 | 4.3% | $4.00万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $95.43万 | 0.34% | 24,482 | 362 | 1.5% | $1.41万 | 加仓 |
| IJR | ISHARES TR | $95.26万 | 0.34% | 7,663 | -1,474 | -16.1% | -$18.32万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $95.07万 | 0.33% | 20,840 | 2,573 | 14.1% | $11.74万 | 加仓 |
| — | EXXON MOBIL CORP | $94.34万 | 0.33% | 5,560 | -96 | -1.7% | -$1.63万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $89.40万 | 0.31% | 17,919 | 4,313 | 31.7% | $21.52万 | 重新持有 |
| GE | GE AEROSPACE | $89.10万 | 0.31% | 3,140 | -62 | -1.9% | -$1.76万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $87.99万 | 0.31% | 3,600 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $86.16万 | 0.30% | 13,057 | 5,619 | 75.5% | $37.08万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $85.04万 | 0.30% | 34,306 | 3,868 | 12.7% | $9.59万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $82.36万 | 0.29% | 51,735 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $77.36万 | 0.27% | 4,460 | 377 | 9.2% | $6.54万 | 加仓 |
| PFF | ISHARES TR | $73.14万 | 0.26% | 24,123 | -780 | -3.1% | -$2.36万 | 减仓 |
| COWZ | PACER FDS TR | $70.83万 | 0.25% | 11,322 | -55 | -0.5% | -$3,441 | 减仓 |
| JSI | JANUS DETROIT STR TR | $70.58万 | 0.25% | 13,691 | -5,160 | -27.4% | -$26.60万 | 减仓 |
| AGG | ISHARES TR | $69.60万 | 0.25% | 7,012 | 836 | 13.5% | $8.30万 | 加仓 |
| GEV | GE VERNOVA INC | $69.05万 | 0.24% | 791 | -9 | -1.1% | -$7,856 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $68.19万 | 0.24% | 1,049 | -158 | -13.1% | -$10.27万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $67.27万 | 0.24% | 15,604 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $65.50万 | 0.23% | 6,435 | 6,435 | — | $65.50万 | 新建仓 |
| TSLA | TESLA INC | $64.98万 | 0.23% | 1,748 | 20 | 1.2% | $7,435 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $64.90万 | 0.23% | 13,530 | -152 | -1.1% | -$7,291 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $63.58万 | 0.22% | 7,756 | 78 | 1.0% | $6,394 | 加仓 |
| VTI | VANGUARD INDEX FDS | $63.34万 | 0.22% | 1,974 | -16 | -0.8% | -$5,134 | 减仓 |
| MCD | MCDONALDS CORP | $63.25万 | 0.22% | 2,035 | 0 | 0.0% | — | 不变 |
| CMBS | ISHARES TR | $62.60万 | 0.22% | 12,846 | 1,919 | 17.6% | $9.35万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $62.31万 | 0.22% | 5,718 | -194 | -3.3% | -$2.11万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $62.20万 | 0.22% | 13,483 | 8,090 | 150.0% | $37.32万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $61.34万 | 0.22% | 15,537 | 2,289 | 17.3% | $9.04万 | 加仓 |
| CAT | CATERPILLAR INC | $60.43万 | 0.21% | 853 | 489 | 134.3% | $34.64万 | 加仓 |
| NEM | NEWMONT CORP | $60.07万 | 0.21% | 5,549 | -435 | -7.3% | -$4.71万 | 减仓 |
| TLT | ISHARES TR | $60.06万 | 0.21% | 6,928 | -6,074 | -46.7% | -$52.66万 | 减仓 |
| C | CITIGROUP INC | $58.49万 | 0.21% | 5,157 | 1,885 | 57.6% | $21.38万 | 加仓 |
| LLY | ELI LILLY & CO | $57.85万 | 0.20% | 629 | 4 | 0.6% | $3,679 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $56.00万 | 0.20% | 9,142 | -266 | -2.8% | -$1.63万 | 减仓 |
| BAC | BANK AMERICA CORP | $55.55万 | 0.20% | 11,396 | 484 | 4.4% | $2.36万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $55.34万 | 0.19% | 15,790 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $54.63万 | 0.19% | 1,765 | 144 | 8.9% | $4.46万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $53.00万 | 0.19% | 12,470 | 0 | 0.0% | — | 不变 |