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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $52.16万 | 0.10% | 2,738 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $51.73万 | 0.10% | 4,087 | -60 | -1.4% | -$7,595 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $51.37万 | 0.10% | 11,329 | 41 | 0.4% | $1,859 | 加仓 |
| WM | WASTE MGMT INC DEL | $50.17万 | 0.10% | 2,251 | 108 | 5.0% | $2.41万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $47.83万 | 0.10% | 4,207 | 3 | 0.1% | $341 | 加仓 |
| IWF | ISHARES TR | $46.89万 | 0.09% | 3,776 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $46.82万 | 0.09% | 3,353 | 3,353 | — | $46.82万 | 新建仓 |
| ESGD | ISHARES TR | $46.26万 | 0.09% | 4,500 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $45.18万 | 0.09% | 9,406 | 2 | 0.0% | $96 | 加仓 |
| NUSC | NUSHARES ETF TR | $43.46万 | 0.09% | 8,338 | -48 | -0.6% | -$2,502 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $43.25万 | 0.09% | 9,586 | -56 | -0.6% | -$2,527 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.86万 | 0.09% | 1,524 | 37 | 2.5% | $1.04万 | 加仓 |
| AMGN | AMGEN INC | $41.97万 | 0.08% | 1,159 | 303 | 35.4% | $10.97万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $39.76万 | 0.08% | 4,309 | 500 | 13.1% | $4.61万 | 加仓 |
| GLD | SPDR GOLD TR | $39.60万 | 0.08% | 1,075 | -1 | -0.1% | -$368 | 减仓 |
| MDT | MEDTRONIC PLC | $39.30万 | 0.08% | 5,024 | -516 | -9.3% | -$4.04万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $37.41万 | 0.08% | 400 | 13 | 3.4% | $1.22万 | 加仓 |
| NOW | SERVICENOW INC | $36.80万 | 0.07% | 3,707 | 3,707 | — | $36.80万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $36.78万 | 0.07% | 1,114 | 1,114 | — | $36.78万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $36.11万 | 0.07% | 2,276 | 8 | 0.4% | $1,269 | 加仓 |
| EFA | ISHARES TR | $35.99万 | 0.07% | 3,464 | -1,225 | -26.1% | -$12.73万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $35.90万 | 0.07% | 1,300 | 1,300 | — | $35.90万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $35.42万 | 0.07% | 4,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $34.26万 | 0.07% | 999 | 7 | 0.7% | $2,401 | 加仓 |
| WFC | WELLS FARGO & CO | $33.84万 | 0.07% | 4,095 | -97 | -2.3% | -$8,016 | 减仓 |
| CLX | CLOROX CO DEL | $33.66万 | 0.07% | 3,527 | 3,527 | — | $33.66万 | 新建仓 |
| JBL | JABIL INC | $33.54万 | 0.07% | 870 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $33.33万 | 0.07% | 289 | 289 | — | $33.33万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $33.29万 | 0.07% | 2,008 | -196 | -8.9% | -$3.25万 | 减仓 |
| IVW | ISHARES TR | $32.06万 | 0.06% | 2,331 | 2 | 0.1% | $275 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $30.56万 | 0.06% | 3,699 | 3,247 | 718.4% | $26.83万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $29.75万 | 0.06% | 3,390 | 96 | 2.9% | $8,426 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.84万 | 0.06% | 1,825 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $27.14万 | 0.05% | 1,195 | 1,195 | — | $27.14万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.10万 | 0.05% | 6,401 | 76 | 1.2% | $3,218 | 加仓 |
| SLV | ISHARES SILVER TR | $27.07万 | 0.05% | 5,062 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $26.25万 | 0.05% | 1,606 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $25.54万 | 0.05% | 900 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $24.69万 | 0.05% | 1,445 | 1,445 | — | $24.69万 | 新建仓 |
| MTB | M & T BK CORP | $24.25万 | 0.05% | 1,019 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $23.41万 | 0.05% | 2,795 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $23.38万 | 0.05% | 5,688 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $23.10万 | 0.05% | 14,973 | -211 | -1.4% | -$3,256 | 减仓 |
| O | REALTY INCOME CORP | $22.99万 | 0.05% | 3,711 | 6 | 0.2% | $372 | 加仓 |
| ENB | ENBRIDGE INC | $22.96万 | 0.05% | 4,235 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $22.73万 | 0.05% | 3,739 | 3,739 | — | $22.73万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.91万 | 0.04% | 3,803 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $21.47万 | 0.04% | 853 | -462 | -35.1% | -$11.63万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $21.42万 | 0.04% | 2,592 | -976 | -27.4% | -$8.07万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $20.96万 | 0.04% | 2,840 | 2,840 | — | $20.96万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $20.93万 | 0.04% | 2,713 | -258 | -8.7% | -$1.99万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.34万 | 0.04% | 700 | 106 | 17.8% | $3.08万 | 加仓 |
| QCOM | QUALCOMM INC | $20.08万 | 0.04% | 1,087 | 1,087 | — | $20.08万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -26,434 | -100.0% | -$85.25万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$63.53万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,548 | -100.0% | -$43.23万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,265 | -100.0% | -$36.20万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -5,962 | -100.0% | -$28.65万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,591 | -100.0% | -$27.80万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -8,006 | -100.0% | -$25.63万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -1,248 | -100.0% | -$25.39万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,046 | -100.0% | -$23.65万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -991 | -100.0% | -$23.42万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,967 | -100.0% | -$22.34万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -279 | -100.0% | -$21.56万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -15,017 | -100.0% | -$15.29万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$9.20万 | 清仓 |