Comprehensive Money Management Services LLC
CORAL GABLES FL · SEC CIK 0002058921
$1.52亿2026Q1 申报市值
193持仓数
19.0%前十大占比 · 第一大 2.8%
6 / 3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
VTIP 加仓+$93.91万
RYN 加仓+$73.71万
USFR 加仓+$51.22万
SCHH 加仓+$26.60万
SPYD 新建仓+$23.97万
2026Q1 卖出最多 按季末市值估算
POTLATCHDELTIC C 清仓-$64.01万
WPM 减仓-$51.29万
RING 减仓-$27.25万
SIVR 减仓-$26.16万
B 减仓-$24.94万
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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $51.12万 | 0.34% | 8,696 | 150 | 1.8% | $8,817 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $49.74万 | 0.33% | 3,412 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $49.01万 | 0.32% | 17,329 | 3,006 | 21.0% | $8.50万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $48.57万 | 0.32% | 15,780 | 135 | 0.9% | $4,155 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $48.30万 | 0.32% | 8,700 | 1,665 | 23.7% | $9.24万 | 加仓 |
| HL | HECLA MINING COMPANY | $48.16万 | 0.32% | 25,850 | -12,350 | -32.3% | -$23.01万 | 减仓 |
| RIO | RIO TINTO PLC | $47.42万 | 0.31% | 5,083 | 100 | 2.0% | $9,329 | 加仓 |
| LEMB | ISHARES INC | $47.23万 | 0.31% | 11,575 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $46.50万 | 0.31% | 10,990 | 1,000 | 10.0% | $4.23万 | 加仓 |
| XYLD | GLOBAL X FDS | $46.06万 | 0.30% | 11,772 | -805 | -6.4% | -$3.15万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $45.77万 | 0.30% | 40,465 | 8,450 | 26.4% | $9.56万 | 加仓 |
| VALE | VALE S A | $45.47万 | 0.30% | 28,582 | 500 | 1.8% | $7,955 | 加仓 |
| BHP | BHP BILLITON LIMITED | $43.91万 | 0.29% | 6,036 | 100 | 1.7% | $7,274 | 加仓 |
| — | GLOBAL X FDS | $43.60万 | 0.29% | 16,800 | -1,100 | -6.1% | -$2.85万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $43.52万 | 0.29% | 8,794 | 1,435 | 19.5% | $7.10万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $43.42万 | 0.28% | 80,262 | 4,386 | 5.8% | $2.37万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $43.10万 | 0.28% | 33,280 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $42.78万 | 0.28% | 7,548 | 1,815 | 31.7% | $10.29万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $42.36万 | 0.28% | 17,881 | 325 | 1.9% | $7,699 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $42.08万 | 0.28% | 21,885 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $41.30万 | 0.27% | 2,105 | -50 | -2.3% | -$9,810 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $41.19万 | 0.27% | 19,850 | -875 | -4.2% | -$1.82万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $40.71万 | 0.27% | 36,248 | -383 | -1.0% | -$4,301 | 减仓 |
| — | SPDR SERIES TRUST | $40.53万 | 0.27% | 9,634 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $39.98万 | 0.26% | 12,133 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $39.56万 | 0.26% | 7,905 | 2,185 | 38.2% | $10.93万 | 加仓 |
| MLPX | GLOBAL X FDS | $39.08万 | 0.26% | 5,285 | 190 | 3.7% | $1.40万 | 加仓 |
| BP | BP PLC | $38.82万 | 0.25% | 8,260 | -300 | -3.5% | -$1.41万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $38.36万 | 0.25% | 15,997 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $38.24万 | 0.25% | 3,937 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $37.94万 | 0.25% | 3,572 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $37.55万 | 0.25% | 11,339 | -49 | -0.4% | -$1,623 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $37.49万 | 0.25% | 3,070 | 50 | 1.7% | $6,106 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $36.87万 | 0.24% | 4,555 | -75 | -1.6% | -$6,071 | 减仓 |
| GUNR | FLEXSHARES TR | $36.86万 | 0.24% | 6,682 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $36.00万 | 0.24% | 7,950 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $35.63万 | 0.23% | 14,394 | 1,000 | 7.5% | $2.48万 | 加仓 |
| VTR | VENTAS INC | $35.29万 | 0.23% | 4,315 | 25 | 0.6% | $2,045 | 加仓 |
| MBB | ISHARES TR | $35.27万 | 0.23% | 3,715 | 200 | 5.7% | $1.90万 | 加仓 |
| NTR | NUTRIEN LTD | $34.79万 | 0.23% | 4,610 | 115 | 2.6% | $8,678 | 加仓 |
| VOE | VANGUARD INDEX FDS | $34.37万 | 0.23% | 1,865 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $34.31万 | 0.23% | 6,780 | 2,130 | 45.8% | $10.78万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $34.11万 | 0.22% | 21,095 | 1,250 | 6.3% | $2.02万 | 加仓 |
| MLPA | GLOBAL X FDS | $33.56万 | 0.22% | 6,230 | 805 | 14.8% | $4.34万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $33.16万 | 0.22% | 14,545 | 1,100 | 8.2% | $2.51万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $33.09万 | 0.22% | 13,853 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $33.00万 | 0.22% | 4,561 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $32.93万 | 0.22% | 6,172 | -10 | -0.2% | -$533 | 减仓 |
| SHEL | SHELL PLC | $32.15万 | 0.21% | 3,457 | -500 | -12.6% | -$4.65万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $31.94万 | 0.21% | 18,798 | 500 | 2.7% | $8,495 | 加仓 |
| LAND | GLADSTONE LD CORP | $31.43万 | 0.21% | 30,816 | 6,840 | 28.5% | $6.98万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $30.83万 | 0.20% | 24,450 | -600 | -2.4% | -$7,566 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $30.05万 | 0.20% | 6,430 | 940 | 17.1% | $4.39万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $30.04万 | 0.20% | 8,180 | 700 | 9.4% | $2.57万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $29.98万 | 0.20% | 56,346 | -400 | -0.7% | -$2,128 | 减仓 |
| REG | REGENCY CTRS CORP | $29.87万 | 0.20% | 3,948 | -71 | -1.8% | -$5,372 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $29.63万 | 0.19% | 8,920 | -200 | -2.2% | -$6,644 | 减仓 |
| BFC | BANK FIRST CORP | $29.43万 | 0.19% | 2,179 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $29.16万 | 0.19% | 6,025 | 2,265 | 60.2% | $10.96万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $29.00万 | 0.19% | 11,206 | 550 | 5.2% | $1.42万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $28.92万 | 0.19% | 18,465 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $28.33万 | 0.19% | 1,775 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $28.26万 | 0.19% | 5,655 | 265 | 4.9% | $1.32万 | 加仓 |
| EFV | ISHARES TR | $27.70万 | 0.18% | 3,725 | 720 | 24.0% | $5.35万 | 加仓 |
| XME | SPDR SERIES TRUST | $27.38万 | 0.18% | 2,535 | 0 | 0.0% | — | 不变 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $27.36万 | 0.18% | 7,526 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $26.97万 | 0.18% | 917 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES TR | $26.86万 | 0.18% | 6,428 | 270 | 4.4% | $1.13万 | 加仓 |
| QQQ | INVESCO QQQ TR | $25.11万 | 0.16% | 435 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $24.82万 | 0.16% | 2,820 | -1,215 | -30.1% | -$10.69万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $24.62万 | 0.16% | 3,140 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $24.62万 | 0.16% | 2,621 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $24.43万 | 0.16% | 985 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $23.97万 | 0.16% | 5,265 | 5,265 | — | $23.97万 | 新建仓 |
| — | GLOBAL X FDS | $23.04万 | 0.15% | 5,266 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $22.81万 | 0.15% | 8,680 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $22.56万 | 0.15% | 7,125 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $22.26万 | 0.15% | 4,815 | -250 | -4.9% | -$1.16万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $21.87万 | 0.14% | 13,311 | 1,800 | 15.6% | $2.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $21.69万 | 0.14% | 2,335 | 2,335 | — | $21.69万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $21.32万 | 0.14% | 9,715 | 9,715 | — | $21.32万 | 新建仓 |
| LQD | ISHARES TR | $21.25万 | 0.14% | 1,950 | 0 | 0.0% | — | 不变 |
| BTAL | AGF INVTS TR | $21.09万 | 0.14% | 15,105 | -1,000 | -6.2% | -$1.40万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $21.00万 | 0.14% | 4,210 | 4,210 | — | $21.00万 | 新建仓 |
| IMTB | ISHARES TR | $20.97万 | 0.14% | 4,785 | 4,785 | — | $20.97万 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $20.71万 | 0.14% | 3,665 | -680 | -15.7% | -$3.84万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $20.08万 | 0.13% | 16,301 | -19,150 | -54.0% | -$23.59万 | 减仓 |
| TRIN | TRINITY CAP INC | $19.91万 | 0.13% | 13,534 | 2,628 | 24.1% | $3.87万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $19.15万 | 0.13% | 15,125 | 2,000 | 15.2% | $2.53万 | 加仓 |
| AES | AES CORP | $15.20万 | 0.10% | 10,785 | 500 | 4.9% | $7,045 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.01万 | 0.09% | 15,092 | -1,953 | -11.5% | -$1.68万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $9.49万 | 0.06% | 14,250 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $4.96万 | 0.03% | 10,310 | 10,310 | — | $4.96万 | 新建仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -16,091 | -100.0% | -$64.01万 | 清仓 |
| SPIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,727 | -100.0% | -$20.05万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -3,064 | -100.0% | -$20.04万 | 清仓 |