Capital Management Associates, Inc
MINNEAPOLIS MN · SEC CIK 0002008851
$4.98亿2026Q2 申报市值
153持仓数
58.3%前十大占比 · 第一大 15.5%
13 / 14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
VOO 加仓+$177.61万
KLAC 加仓+$129.74万
VGT 加仓+$112.42万
MSFT 加仓+$104.75万
WDC 新建仓+$86.29万
2026Q2 卖出最多 按季末市值估算
SIVR 减仓-$272.21万
SGOL 减仓-$129.46万
VBK 减仓-$105.43万
SNDA 清仓-$85.25万
SNDK 清仓-$63.53万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $7,695.12万 | 15.47% | 103,045 | -663 | -0.6% | -$49.51万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $5,182.40万 | 10.42% | 1,789,502 | 3,940 | 0.2% | $11.41万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,834.87万 | 9.72% | 70,396 | 2,586 | 3.8% | $177.61万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,906.40万 | 5.84% | 39,468 | -200 | -0.5% | -$14.73万 | 减仓 |
| AAPL | APPLE INC | $1,619.92万 | 3.26% | 55,983 | 1,234 | 2.3% | $35.71万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,528.58万 | 3.07% | 29,261 | 253 | 0.9% | $13.22万 | 加仓 |
| HYS | PIMCO ETF TR | $1,466.90万 | 2.95% | 156,854 | -5,200 | -3.2% | -$48.63万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,298.76万 | 2.61% | 42,847 | 943 | 2.3% | $28.58万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $1,262.72万 | 2.54% | 224,604 | -48,418 | -17.7% | -$272.21万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,215.04万 | 2.44% | 320,084 | 20,728 | 6.9% | $78.68万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,043.53万 | 2.10% | 28,535 | -2,883 | -9.2% | -$105.43万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $931.31万 | 1.87% | 108,116 | 9,356 | 9.5% | $80.59万 | 加仓 |
| SGOL | ETFS GOLD TR | $874.21万 | 1.76% | 228,670 | -33,863 | -12.9% | -$129.46万 | 减仓 |
| CAT | CATERPILLAR INC | $778.62万 | 1.57% | 7,312 | 78 | 1.1% | $8.31万 | 加仓 |
| VO | VANGUARD INDEX FDS | $645.59万 | 1.30% | 80,127 | 1,051 | 1.3% | $8.47万 | 加仓 |
| XEL | XCEL ENERGY INC | $532.59万 | 1.07% | 66,325 | 2,327 | 3.6% | $18.69万 | 加仓 |
| MINT | PIMCO ETF TR | $529.26万 | 1.06% | 52,501 | 1,104 | 2.1% | $11.13万 | 加仓 |
| AGG | ISHARES TR | $519.91万 | 1.05% | 52,527 | 157 | 0.3% | $1.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $489.53万 | 0.98% | 13,123 | 2,808 | 27.2% | $104.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $480.77万 | 0.97% | 9,608 | -121 | -1.2% | -$6.05万 | 减仓 |
| VGT | VANGUARD WORLD FD | $464.58万 | 0.93% | 38,870 | 9,406 | 31.9% | $112.42万 | 加仓 |
| GIS | GENERAL MILLS INC | $428.91万 | 0.86% | 123,249 | -7,273 | -5.6% | -$25.31万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $392.43万 | 0.79% | 88,225 | -5,445 | -5.8% | -$24.22万 | 减仓 |
| RUNN | STRATEGIC TRUST | $376.73万 | 0.76% | 116,288 | 1,989 | 1.7% | $6.44万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $321.84万 | 0.65% | 12,672 | 1,555 | 14.0% | $39.49万 | 加仓 |
| ORCL | ORACLE CORP | $299.18万 | 0.60% | 20,415 | 131 | 0.6% | $1.92万 | 加仓 |
| DE | DEERE & CO | $297.20万 | 0.60% | 4,685 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $291.13万 | 0.59% | 9,146 | 1,053 | 13.0% | $33.52万 | 加仓 |
| AMZN | AMAZON COM INC | $283.32万 | 0.57% | 11,887 | 1,543 | 14.9% | $36.78万 | 加仓 |
| KLAC | KLA CORP | $280.59万 | 0.56% | 9,300 | 4,300 | 86.0% | $129.74万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $280.03万 | 0.56% | 6,738 | -23 | -0.3% | -$9,559 | 减仓 |
| MUB | ISHARES TR | $278.03万 | 0.56% | 25,834 | 252 | 1.0% | $2.71万 | 加仓 |
| VIS | VANGUARD WORLD FD | $259.98万 | 0.52% | 7,214 | 643 | 9.8% | $23.17万 | 加仓 |
| VHT | VANGUARD WORLD FD | $249.27万 | 0.50% | 8,337 | 500 | 6.4% | $14.95万 | 加仓 |
| VCR | VANGUARD WORLD FD | $248.04万 | 0.50% | 6,254 | 574 | 10.1% | $22.77万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $243.55万 | 0.49% | 25,257 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $232.10万 | 0.47% | 6,495 | 1,088 | 20.1% | $38.88万 | 加仓 |
| META | META PLATFORMS INC | $220.38万 | 0.44% | 3,912 | 435 | 12.5% | $24.51万 | 加仓 |
| IJH | ISHARES TR | $218.03万 | 0.44% | 28,275 | -28 | -0.1% | -$2,159 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $214.48万 | 0.43% | 43,522 | 2,243 | 5.4% | $11.05万 | 加仓 |
| MMM | 3M CO | $214.43万 | 0.43% | 13,244 | 302 | 2.3% | $4.89万 | 加仓 |
| VV | VANGUARD INDEX FDS | $191.94万 | 0.39% | 5,581 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $190.87万 | 0.38% | 14,854 | 76 | 0.5% | $9,766 | 加仓 |
| IVV | ISHARES TR | $177.82万 | 0.36% | 2,374 | -13 | -0.5% | -$9,737 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $177.11万 | 0.36% | 60,180 | 43 | 0.1% | $1,265 | 加仓 |
| AMAT | APPLIED MATLS INC | $171.30万 | 0.34% | 2,369 | 79 | 3.4% | $5.71万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $166.80万 | 0.34% | 7,654 | -6 | -0.1% | -$1,308 | 减仓 |
| VOT | VANGUARD INDEX FDS | $166.72万 | 0.34% | 5,443 | 504 | 10.2% | $15.44万 | 加仓 |
| VFH | VANGUARD WORLD FD | $162.24万 | 0.33% | 12,329 | 1,307 | 11.9% | $17.20万 | 加仓 |
| EMR | EMERSON ELEC CO | $161.72万 | 0.33% | 11,297 | 1 | 0.0% | $143 | 加仓 |
| ECL | ECOLAB INC | $154.73万 | 0.31% | 5,554 | 1 | 0.0% | $279 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $154.72万 | 0.31% | 7,300 | 1,400 | 23.7% | $29.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $153.25万 | 0.31% | 7,659 | -1,800 | -19.0% | -$36.02万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $149.95万 | 0.30% | 4,052 | 23 | 0.6% | $8,511 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $145.40万 | 0.29% | 7,058 | -17 | -0.2% | -$3,502 | 减仓 |
| GOOG | ALPHABET INC | $142.62万 | 0.29% | 4,037 | 234 | 6.2% | $8.27万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $138.53万 | 0.28% | 59,891 | 612 | 1.0% | $1.42万 | 加仓 |
| IJR | ISHARES TR | $135.57万 | 0.27% | 9,141 | 775 | 9.3% | $11.49万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $132.58万 | 0.27% | 28,089 | -2,309 | -7.6% | -$10.90万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $132.08万 | 0.27% | 36,125 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $121.76万 | 0.24% | 10,233 | 751 | 7.9% | $8.94万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $116.16万 | 0.23% | 17,194 | 77 | 0.4% | $5,202 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $114.80万 | 0.23% | 16,112 | -4,103 | -20.3% | -$29.23万 | 减仓 |
| GLDM | WORLD GOLD TR | $110.21万 | 0.22% | 13,877 | -656 | -4.5% | -$5.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $108.82万 | 0.22% | 3,325 | 63 | 1.9% | $2.06万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $97.95万 | 0.20% | 4,140 | -49 | -1.2% | -$1.16万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $94.91万 | 0.19% | 36,252 | 360 | 1.0% | $9,425 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $90.37万 | 0.18% | 8,233 | 1,230 | 17.6% | $13.50万 | 加仓 |
| MLRG | ISHARES TR | $86.93万 | 0.17% | 8,387 | -431 | -4.9% | -$4.47万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $86.29万 | 0.17% | 1,351 | 1,351 | — | $86.29万 | 新建仓 |
| GGG | GRACO INC | $85.42万 | 0.17% | 11,298 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $83.39万 | 0.17% | 3,085 | -36 | -1.2% | -$9,731 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $83.24万 | 0.17% | 1,743 | 57 | 3.4% | $2.72万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $80.12万 | 0.16% | 9,645 | -139 | -1.4% | -$1.15万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $77.98万 | 0.16% | 26,880 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $77.09万 | 0.15% | 12,914 | -453 | -3.4% | -$2.70万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $73.37万 | 0.15% | 23,138 | -1,157 | -4.8% | -$3.67万 | 减仓 |
| GE | GE AEROSPACE | $72.77万 | 0.15% | 1,947 | -5 | -0.3% | -$1,869 | 减仓 |
| SHV | ISHARES TR | $71.62万 | 0.14% | 6,490 | -6 | -0.1% | -$662 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.46万 | 0.14% | 6,125 | -4 | -0.1% | -$467 | 减仓 |
| USB | US BANCORP | $70.44万 | 0.14% | 11,662 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $70.34万 | 0.14% | 6,210 | 1,085 | 21.2% | $12.29万 | 加仓 |
| CSCO | CISCO SYS INC | $70.19万 | 0.14% | 5,976 | 385 | 6.9% | $4.52万 | 加仓 |
| BOND | PIMCO ETF TR | $68.64万 | 0.14% | 7,444 | 7,444 | — | $68.64万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $68.37万 | 0.14% | 18,924 | 31 | 0.2% | $1,120 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $67.61万 | 0.14% | 24,611 | 197 | 0.8% | $5,412 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $66.81万 | 0.13% | 15,654 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $64.54万 | 0.13% | 2,260 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $64.15万 | 0.13% | 546 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $62.51万 | 0.13% | 4,786 | 46 | 1.0% | $6,008 | 加仓 |
| PG | PROCTER & GAMBLE CO | $60.73万 | 0.12% | 4,142 | 664 | 19.1% | $9.74万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $57.97万 | 0.12% | 1,700 | 130 | 8.3% | $4.43万 | 加仓 |
| KO | COCA COLA CO | $57.51万 | 0.12% | 7,076 | 3,503 | 98.0% | $28.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $57.20万 | 0.11% | 6,947 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $56.95万 | 0.11% | 12,239 | -11,631 | -48.7% | -$54.12万 | 减仓 |
| DAL | DELTA AIR LINES INC | $56.74万 | 0.11% | 6,058 | -370 | -5.8% | -$3.47万 | 减仓 |
| TTC | TORO CO | $55.34万 | 0.11% | 5,681 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $54.51万 | 0.11% | 1,296 | 428 | 49.3% | $18.00万 | 加仓 |
| LLY | ELI LILLY & CO | $54.50万 | 0.11% | 454 | 36 | 8.6% | $4.32万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $52.23万 | 0.10% | 1,017 | -6 | -0.6% | -$3,082 | 减仓 |