Curbstone Financial Management Corp — 2025-12-31 13F 持股

Name: Curbstone Financial Management Corp — 13F Holdings, 2025-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

申报总市值

US$5.2亿

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本季完整持股清单

仅显示前 200 大持股（共 201 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	SPDR Bloomberg Barclays Invest	股票-其他	7.39%	+0.09%	+4.58%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	3.74%	+0.15%	+3.26%
3	✓	Standard BioTools Inc.	股票-其他	3.61%	—	+0.45%
4	AAPL	Apple INC	股票-科技	3.23%	-0.30%	-0.86%
5	✓	Vanguard Scottsdale Fds	股票-其他	3.22%	—	+3.38%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.17%	-0.20%	-6.76%
7	SCHG	Schwab US Large-cap Growth	ETF-其他	3.16%	-0.30%	-2.06%
8	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.86%	+0.19%	+2.33%
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.57%	+0.40%	+7.92%
10	✓	Alphabet Inc.	股票-其他	2.13%	-0.26%	-6.54%
11	MSFT	Microsoft CORP	股票-科技	2.02%	-0.45%	-2.83%
12	✓	Vanguard S&P 500 ETF	ETF-大型股与成长	2.02%	+0.13%	+25.85%
13	SCHA	Schwab US Small-cap ETF	ETF-其他	1.76%	—	+1.80%
14	AMZN	Amazon.com INC	股票-周期性消费	1.54%	-0.15%	-1.88%
15	SCHB	Schwab US Broad Market ETF	ETF-其他	1.52%	-0.07%	-1.57%
16	SCHX	Schwab US Large-cap ETF	ETF-其他	1.44%	-0.07%	+2.86%
17	✓	Invesco S&p 500 Equal Weight E	股票-其他	1.41%	—	+1.65%
18	✓	J P Morgan Chase And Co	股票-其他	1.37%	-0.16%	+2.25%
19	TIP	Ishares Tips Bond ETF	ETF-其他	1.13%	—	+2.49%
20	✓	Cisco Systems, Inc.	股票-其他	1.10%	—	-1.05%
21	JNJ	Johnson & Johnson	股票-医疗保健	1.02%	+0.17%	-0.16%
22	✓	Barings Corporate Investors (M	股票-其他	1.02%	-0.07%	-0.15%
23	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.00%	—	+4.01%
24	TJX	Tjx Companies INC	股票-周期性消费	0.98%	—	-1.99%
25	✓	Exxon Mobil Corporation	股票-其他	0.92%	+0.34%	-2.09%
26	✓	RTX Corporation	股票-其他	0.89%	—	-2.80%
27	BBEU	Jpmorgan Betabuilders Europe	ETF-其他	0.88%	—	+111.69%
28	MUB	Ishares National Muni Bond E	ETF-其他	0.86%	+0.09%	+7.86%
29	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	0.85%	—	-3.96%
30	SUB	Ishares Short-term National	ETF-其他	0.82%	—	+6.20%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.81%	—	+1.94%
32	✓	Visa Inc.	股票-其他	0.75%	-0.10%	-0.04%
33	EFA	Ishares Msci Eafe ETF	ETF-其他	0.73%	—	—
34	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.72%	—	-0.63%
35	PFF	Ishares Preferred & Income S	ETF-其他	0.71%	—	-1.13%
36	LLY	Eli Lilly & Co	股票-医疗保健	0.70%	-0.11%	-8.42%
37	✓	NVIDIA Corporation	股票-其他	0.69%	—	—
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.69%	+0.14%	+15.52%
39	✓	KKR & Co. Inc.	股票-其他	0.69%	-0.20%	-3.54%
40	PEP	Pepsico INC	股票-非周期性消费	0.64%	—	+0.66%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.63%	—	-2.66%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.59%	—	-0.73%
43	✓	Alphabet Inc.	股票-其他	0.57%	—	+3.19%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.57%	—	+5.35%
45	ABT	Abbott Laboratories	股票-医疗保健	0.56%	-0.09%	-0.22%
46	NC	Nacco Industries-cl A	股票-其他	0.54%	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.50%	—	+0.05%
48	✓	Check Point Software Technologies Ltd.	股票-其他	0.49%	-0.11%	-16.77%
49	✓	Merck & Co., Inc.	股票-其他	0.48%	+0.07%	+0.08%
50	✓	AbbVie Inc.	股票-其他	0.47%	—	-2.71%

1–50 of 200

本季持股变动

Curbstone Financial Management Corp 于截至 2025-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BBEU	Jpmorgan Betabuilders Europe	+0.5%	+111.69%	加仓
2	✓	Vanguard S&P 500 ETF	+0.4%	+25.85%	加仓
3	✓	Alphabet Inc.	+0.4%	-6.54%	减仓
4	✓	SPDR Bloomberg Barclays Invest	+0.3%	+4.58%	加仓
5	SCHF	Schwab Intl Equity ETF	+0.2%	+3.26%	加仓
6	SCHD	Schwab US Dvd Equity ETF	+0.2%	+7.92%	加仓
7	AAPL	Apple INC	+0.2%	-0.86%	减仓
8	LLY	Eli Lilly & Co	+0.2%	-8.42%	减仓
9	✓	Alphabet Inc.	+0.1%	+3.19%	加仓
10	✓		+0.1%	+86.77%	加仓
11	✓	Cisco Systems, Inc.	+0.1%	-1.05%	减仓
12	JNJ	Johnson & Johnson	+0.1%	-0.16%	减仓
13	✓	Merck & Co., Inc.	+0.1%	+0.08%	加仓
14	SCHM	Schwab US Mid Cap ETF	+0.1%	+2.33%	加仓
15	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+15.52%	加仓
16	✓	Vanguard Scottsdale Fds	+0.1%	+3.38%	加仓
17	WDFC	Wd-40 Co	-0.1%	-51.28%	减仓
18	HY	Hyster-yale INC	-0.1%	—	不变
19	HACK	Amplify Cybersecurity ETF	-0.1%	-14.53%	减仓
20	✓	Trex Company	-0.1%	-16.39%	减仓
21	✓	Verisk Analytics, Inc.	-0.1%	-17.53%	减仓
22	✓	Barings Corporate Investors (M	-0.2%	-0.15%	减仓
23	✓	Check Point Software Technologies Ltd.	-0.2%	-16.77%	减仓
24	✓	Sprouts Fmrs Mkt INC Com	-0.2%	-54.18%	减仓
25	VOO	Vanguard S&p 500 ETF	-0.2%	-6.76%	减仓
26	✓	Oracle Corporation	-0.2%	-4.60%	减仓
27	MSFT	Microsoft CORP	-0.2%	-2.83%	减仓
28	AVAV	Aerovironment INC	-0.2%	-35.90%	减仓
29	VXF	Vanguard Extended Market ETF	-0.3%	-66.13%	减仓
30	PEGA	Pegasystems INC	—	NEW	新建仓
31	✓	Palantir Technologies INC	—	EXIT	清仓
32	CORT	Corcept Therapeutics INC	—	EXIT	清仓
33	✓	Invesco Bulletshares 2025 CORP Bond	—	EXIT	清仓
34	✓	Garmin Ltd.	—	EXIT	清仓
35	UL	Unilever PLC	—	EXIT	清仓
36	UL	Unilever Plc-sponsored Adr	—	NEW	新建仓
37	APPF	Appfolio INC - A	—	EXIT	清仓
38	✓	The Trade Desk, Inc.	—	EXIT	清仓
39	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	新建仓
40	TYL	Tyler Technologies INC	—	EXIT	清仓
41	LSTR	Landstar System INC	—	EXIT	清仓
42	✓	Vaneck Vectors Amt Free Interm	—	NEW	新建仓
43	SMTH	Alps Smth Cor Bd Plus ETF	—	NEW	新建仓
44	✓	Insulet CORP	—	EXIT	清仓
45	✓	Ishares Ibonds Dec 2026 Term C	—	NEW	新建仓
46	FICO	Fair Isaac CORP	—	EXIT	清仓
47	HRL	Hormel Foods CORP	—	EXIT	清仓
48	✓	Invesco Bulletshares 2026 CORP	—	NEW	新建仓
49	INGR	Ingredion INC	—	EXIT	清仓
50	✓	Truist Financial Corporation	—	NEW	新建仓