CIK: 0002107537
申报总市值
US$1.0亿
申报季度: 2026-03-31 · 持股只数: 80
CDM FINANCIAL COUNSELING SERVICES, INC.在最新一期 13F 报告中披露了 80 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 7.6%。
Cdm Financial Counseling Services, INC. 目前披露的持仓，Herfindahl 集中度指数为 0.039——换算下来相当于约 26 个等权重仓位，明显低于其实际披露的 80 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.46），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 34%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
+6.8% -US$78.3万
减仓 XLK
-0.1% -US$74.3万
减仓 SPY
-1.3% -US$77.6万
加仓 CAT
+0.6% US$32.7万
加仓 SOXX
+7.7% US$25.8万
减仓 MGK
+2.5% -US$34.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.93% | -0.48% | -1.29% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.45% | -0.52% | -0.08% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.96% | +0.17% | +1.74% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.21% | +0.17% | +3.54% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.82% | -0.12% | +0.83% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 3.48% | -0.25% | +2.50% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.36% | — | -3.72% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.66% | +6.83% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.30% | -0.10% | +2.19% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.26% | +0.16% | +10.56% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 2.25% | — | +11.49% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.00% | +0.08% | +6.99% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.80% | +0.10% | -1.40% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.66% | +0.27% | +7.66% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | -0.04% | +3.74% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.59% | +0.34% | +0.64% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.15% | +3.36% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.04% | +2.52% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.52% | +0.16% | +3.78% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.03% | +0.68% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.44% | +0.14% | +0.82% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | — | +9.18% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.29% | -0.21% | -10.30% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.17% | +0.08% | +2.81% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.07% | +0.07% | +10.50% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | -0.10% | -2.49% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.01% | +0.15% | +6.89% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | +0.06% | +2.12% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | +0.04% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | +10.83% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | -0.02% | -0.37% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.76% | +0.23% | +40.57% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | +0.15% | -0.50% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.73% | — | -9.13% | |
| 35 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.70% | -0.03% | -3.22% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.13% | +2.08% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | -0.02% | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.67% | — | -2.56% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | +15.67% | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.61% | +0.08% | — | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.59% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.06% | +12.25% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.55% | -0.10% | +1.98% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.55% | — | -2.39% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | -0.09% | -11.38% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.02% | +3.42% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | -5.98% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.53% | — | — | |
| 49 | PLD | Prologis INC | 股票-房地产 | 0.49% | +0.05% | +4.83% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | -0.04% | +5.50% |
Q3 2026表现
+4.2%
近4个季度表现
+10.4%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的77%）计算
Cdm Financial Counseling Services, INC. 在 2026-03-31 最显著的持仓异动： 新建仓: Curtiss-wright CORP (CW); 清仓: Abbott Laboratories (ABT); 清仓: Vanguard S&p 500 Growth ETF (VOOG); 加仓: Microsoft CORP (MSFT) — 股数 +6.83%; 减仓: Ss Technology Select Sector (XLK) — 股数 -0.08%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
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