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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $45.55万 | 0.10% | 4,689 | -2,645 | -36.1% | -$25.69万 | 减仓 |
| FAST | FASTENAL CO | $43.64万 | 0.10% | 9,404 | 1 | 0.0% | $46 | 加仓 |
| CSCO | CISCO SYS INC | $43.38万 | 0.10% | 5,591 | 111 | 2.0% | $8,612 | 加仓 |
| — | EXXON MOBIL CORP | $43.23万 | 0.10% | 2,548 | -162 | -6.0% | -$2.75万 | 减仓 |
| ESGD | ISHARES TR | $43.03万 | 0.10% | 4,500 | 295 | 7.0% | $2.82万 | 加仓 |
| DAL | DELTA AIR LINES INC | $42.73万 | 0.10% | 6,428 | -10,152 | -61.2% | -$67.49万 | 减仓 |
| IWF | ISHARES TR | $40.25万 | 0.09% | 944 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $38.60万 | 0.09% | 387 | 3 | 0.8% | $2,992 | 加仓 |
| LLY | ELI LILLY & CO | $38.43万 | 0.09% | 418 | 1 | 0.2% | $919 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $37.90万 | 0.09% | 4,204 | 3 | 0.1% | $270 | 加仓 |
| NUSC | NUSHARES ETF TR | $37.79万 | 0.09% | 8,386 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $36.39万 | 0.08% | 2,738 | -750 | -21.5% | -$9.97万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $36.20万 | 0.08% | 3,265 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.04万 | 0.08% | 1,487 | 40 | 2.8% | $9,696 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $35.80万 | 0.08% | 3,809 | 202 | 5.6% | $1.90万 | 加仓 |
| SLV | ISHARES SILVER TR | $34.49万 | 0.08% | 5,062 | -588 | -10.4% | -$4.01万 | 减仓 |
| WFC | WELLS FARGO & CO | $33.37万 | 0.08% | 4,192 | 9 | 0.2% | $716 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $33.25万 | 0.08% | 2,268 | 828 | 57.5% | $12.14万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $32.97万 | 0.07% | 4,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $32.27万 | 0.07% | 868 | 209 | 31.7% | $7.77万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.75万 | 0.07% | 6,325 | -367 | -5.5% | -$1.84万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $30.59万 | 0.07% | 3,294 | -62 | -1.8% | -$5,758 | 减仓 |
| AMGN | AMGEN INC | $30.12万 | 0.07% | 856 | 10 | 1.2% | $3,519 | 加仓 |
| V | VISA INC | $29.98万 | 0.07% | 992 | -43 | -4.2% | -$1.30万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $29.53万 | 0.07% | 3,568 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.65万 | 0.06% | 5,962 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $28.29万 | 0.06% | 15,184 | 3 | 0.0% | $56 | 加仓 |
| T | AT&T INC | $27.80万 | 0.06% | 9,591 | 354 | 3.8% | $1.03万 | 加仓 |
| KO | COCA COLA CO | $27.18万 | 0.06% | 3,573 | -439 | -10.9% | -$3.34万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $27.03万 | 0.06% | 1,825 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $26.34万 | 0.06% | 2,329 | 2 | 0.1% | $226 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25.63万 | 0.06% | 8,006 | 336 | 4.4% | $1.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.39万 | 0.06% | 1,248 | -3 | -0.2% | -$610 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $25.17万 | 0.06% | 1,570 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $23.65万 | 0.05% | 1,046 | -45 | -4.1% | -$1.02万 | 重新持有 |
| LOW | LOWES COS INC | $23.42万 | 0.05% | 991 | 65 | 7.0% | $1.54万 | 加仓 |
| MGV | VANGUARD WORLD FD | $23.28万 | 0.05% | 1,606 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $23.11万 | 0.05% | 870 | -257 | -22.8% | -$6.83万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.07万 | 0.05% | 3,803 | -641 | -14.4% | -$3.89万 | 减仓 |
| ENB | ENBRIDGE INC | $22.93万 | 0.05% | 4,235 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $22.86万 | 0.05% | 900 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $22.67万 | 0.05% | 3,705 | 3,705 | — | $22.67万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $22.34万 | 0.05% | 8,967 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $21.56万 | 0.05% | 279 | 279 | — | $21.56万 | 新建仓 |
| MTB | M & T BK CORP | $21.06万 | 0.05% | 1,019 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $20.99万 | 0.05% | 2,795 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $20.90万 | 0.05% | 9,642 | 9,642 | — | $20.90万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.50万 | 0.05% | 594 | 594 | — | $20.50万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $20.24万 | 0.05% | 5,688 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $15.29万 | 0.03% | 15,017 | -5,125 | -25.4% | -$5.22万 | 减仓 |
| SNAP | SNAP INC | $9.20万 | 0.02% | 20,000 | 20,000 | — | $9.20万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -40,255 | -100.0% | -$67.06万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -10,939 | -100.0% | -$58.88万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -12,495 | -100.0% | -$58.15万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -5,309 | -100.0% | -$47.49万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,974 | -100.0% | -$39.37万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,411 | -100.0% | -$34.20万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -18,217 | -100.0% | -$27.47万 | 清仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -11,504 | -100.0% | -$25.94万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -6,797 | -100.0% | -$25.42万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,523 | -100.0% | -$24.29万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.36万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -1,575 | -100.0% | -$20.64万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |