Capital Management Associates, Inc
MINNEAPOLIS MN · SEC CIK 0002008851
$4.42亿2026Q1 申报市值
151持仓数
58.9%前十大占比 · 第一大 15.2%
9 / 12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
SPY 加仓+$631.28万
VOO 加仓+$192.29万
HYS 加仓+$133.71万
DIA 加仓+$126.50万
CGBL 加仓+$98.92万
2026Q1 卖出最多 按季末市值估算
GIS 减仓-$422.89万
SIVR 减仓-$233.99万
IVV 减仓-$127.82万
SGOL 减仓-$96.91万
DAL 减仓-$67.49万
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 |
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $95.64万 | 0.22% | 11,298 | -103 | -0.9% | -$8,719 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $95.94万 | 0.22% | 3,262 | 567 | 21.0% | $16.68万 | 加仓 |
| MCD | MCDONALDS CORP | $96.99万 | 0.22% | 3,121 | -54 | -1.7% | -$1.68万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $98.23万 | 0.22% | 15,654 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $100.33万 | 0.23% | 23,870 | -10,837 | -31.2% | -$45.55万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $101.36万 | 0.23% | 17,117 | 53 | 0.3% | $3,139 | 加仓 |
| IJR | ISHARES TR | $104.00万 | 0.24% | 8,366 | -1,129 | -11.9% | -$14.03万 | 减仓 |
| GOOG | ALPHABET INC | $109.09万 | 0.25% | 3,803 | -1,028 | -21.3% | -$29.49万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $115.63万 | 0.26% | 5,900 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $119.87万 | 0.27% | 36,125 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $122.17万 | 0.28% | 30,398 | 2,520 | 9.0% | $10.13万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $127.11万 | 0.29% | 4,939 | 1,419 | 40.3% | $36.52万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $129.25万 | 0.29% | 4,029 | 2 | 0.0% | $642 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $129.54万 | 0.29% | 20,215 | 599 | 3.1% | $3.84万 | 加仓 |
| VFH | VANGUARD WORLD FD | $133.16万 | 0.30% | 11,022 | 1,781 | 19.3% | $21.52万 | 加仓 |
| GLDM | WORLD GOLD TR | $134.71万 | 0.30% | 14,533 | -714 | -4.7% | -$6.62万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $137.65万 | 0.31% | 59,279 | 409 | 0.7% | $9,497 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $138.70万 | 0.31% | 7,075 | 17 | 0.2% | $3,333 | 加仓 |
| ECL | ECOLAB INC | $147.71万 | 0.33% | 5,553 | -8 | -0.1% | -$2,128 | 减仓 |
| EMR | EMERSON ELEC CO | $148.00万 | 0.33% | 11,296 | -106 | -0.9% | -$1.39万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $150.30万 | 0.34% | 7,660 | 10 | 0.1% | $1,962 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $154.19万 | 0.35% | 60,137 | 49 | 0.1% | $1,256 | 加仓 |
| GOOGL | ALPHABET INC | $155.50万 | 0.35% | 5,407 | 985 | 22.3% | $28.33万 | 加仓 |
| IVV | ISHARES TR | $155.90万 | 0.35% | 2,387 | -1,957 | -45.1% | -$127.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $164.97万 | 0.37% | 9,459 | 304 | 3.3% | $5.30万 | 加仓 |
| VV | VANGUARD INDEX FDS | $166.79万 | 0.38% | 5,581 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $175.60万 | 0.40% | 41,279 | 2,955 | 7.7% | $12.57万 | 加仓 |
| MRK | MERCK & CO INC | $177.76万 | 0.40% | 14,778 | 998 | 7.2% | $12.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $182.95万 | 0.41% | 6,761 | 274 | 4.2% | $7.41万 | 加仓 |
| MMM | 3M CO | $187.95万 | 0.42% | 12,942 | -366 | -2.8% | -$5.32万 | 减仓 |
| IJH | ISHARES TR | $191.13万 | 0.43% | 28,303 | -4,256 | -13.1% | -$28.74万 | 减仓 |
| META | META PLATFORMS INC | $198.90万 | 0.45% | 3,477 | 82 | 2.4% | $4.69万 | 加仓 |
| VCR | VANGUARD WORLD FD | $203.93万 | 0.46% | 5,680 | 524 | 10.2% | $18.81万 | 加仓 |
| VIS | VANGUARD WORLD FD | $205.16万 | 0.46% | 6,571 | 521 | 8.6% | $16.27万 | 加仓 |
| VHT | VANGUARD WORLD FD | $213.44万 | 0.48% | 7,837 | 1,303 | 19.9% | $35.49万 | 加仓 |
| AMZN | AMAZON COM INC | $215.44万 | 0.49% | 10,344 | 142 | 1.4% | $2.96万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $219.22万 | 0.50% | 8,093 | 173 | 2.2% | $4.69万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $224.03万 | 0.51% | 25,257 | -430 | -1.7% | -$3.81万 | 减仓 |
| VGT | VANGUARD WORLD FD | $256.94万 | 0.58% | 3,683 | 295 | 8.7% | $20.58万 | 加仓 |
| DE | DEERE & CO | $263.90万 | 0.60% | 4,685 | 15 | 0.3% | $8,449 | 加仓 |
| MUB | ISHARES TR | $271.56万 | 0.61% | 25,582 | 195 | 0.8% | $2.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $271.75万 | 0.61% | 11,117 | -189 | -1.7% | -$4.62万 | 减仓 |
| ORCL | ORACLE CORP | $298.40万 | 0.67% | 20,284 | 352 | 1.8% | $5.18万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $359.88万 | 0.81% | 93,670 | 0 | 0.0% | — | 不变 |
| RUNN | STRATEGIC TRUST | $368.16万 | 0.83% | 114,299 | -1,520 | -1.3% | -$4.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $381.85万 | 0.86% | 10,315 | 432 | 4.4% | $15.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $466.21万 | 1.05% | 9,729 | 843 | 9.5% | $40.40万 | 加仓 |
| GIS | GENERAL MILLS INC | $485.80万 | 1.10% | 130,522 | -113,620 | -46.5% | -$422.89万 | 减仓 |
| XEL | XCEL ENERGY INC | $508.40万 | 1.15% | 63,998 | 397 | 0.6% | $3.15万 | 加仓 |
| CAT | CATERPILLAR INC | $512.51万 | 1.16% | 7,234 | 136 | 1.9% | $9.64万 | 加仓 |
| MINT | PIMCO ETF TR | $516.90万 | 1.17% | 51,397 | 8,829 | 20.7% | $88.79万 | 加仓 |
| AGG | ISHARES TR | $519.88万 | 1.18% | 52,370 | -4,309 | -7.6% | -$42.78万 | 减仓 |
| VO | VANGUARD INDEX FDS | $567.74万 | 1.28% | 19,769 | -1,481 | -7.0% | -$42.53万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $718.97万 | 1.63% | 16,460 | 833 | 5.3% | $36.39万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $949.61万 | 2.15% | 31,418 | -432 | -1.4% | -$13.06万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,030.08万 | 2.33% | 299,356 | 28,748 | 10.6% | $98.92万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,097.55万 | 2.48% | 41,904 | 490 | 1.2% | $12.83万 | 加仓 |
| SGOL | ETFS GOLD TR | $1,171.42万 | 2.65% | 262,533 | -21,720 | -7.6% | -$96.91万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,343.63万 | 3.04% | 29,008 | 2,731 | 10.4% | $126.50万 | 加仓 |
| AAPL | APPLE INC | $1,389.48万 | 3.14% | 54,749 | -49 | -0.1% | -$1.24万 | 减仓 |
| HYS | PIMCO ETF TR | $1,511.47万 | 3.42% | 162,054 | 14,336 | 9.7% | $133.71万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $1,955.11万 | 4.42% | 273,022 | -32,675 | -10.7% | -$233.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,289.56万 | 5.18% | 39,668 | 68 | 0.2% | $3.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,051.97万 | 9.16% | 67,810 | 3,218 | 5.0% | $192.29万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $4,481.76万 | 10.13% | 1,785,562 | 6,013 | 0.3% | $15.09万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,744.52万 | 15.25% | 103,708 | 9,707 | 10.3% | $631.28万 | 加仓 |