Curbstone Financial Management Corp
CIK 1608057 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $587.0M
- 持仓
- 215
- 截至
- 2026年6月30日
按 13F 价值排名第 3422（共 9443） · 前 36.2%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 34.22%
- 前二十五大持仓权重
- 54.86%
- 持仓高于 1%
- 22
- 有效持仓数量
- 55.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.23% 估计买入 $44368453 · 卖出 $23486930
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 86.3% 仍持有
- 新仓位
- 21
- 增加
- 78
- 减少
- 77
- 已结清
- 5
本页内容
行业细分
Technology
8.5%
Healthcare
4.0%
Industrials
3.6%
Retail
3.4%
Financials
1.4%
Consumer Staples
1.2%
Consumer products
1.2%
Energy
0.9%
Financial Services
0.8%
Consumer Discretionary
0.6%
Communication Services
0.4%
Packaging
0.2%
Real Estate
0.2%
Telecommunication
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
其他/未映射
73.2%
完整投资组合 215 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 78468r200) | $40244010 | 6.86% | 1304506 | $1134142 | 上涨 ×2 | ||
| SCHF | $22710139 | 3.87% | 819861 | $2386414 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 78467y107) | $20702212 | 3.53% | 29434 | $1466611 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $19150057 | 3.26% | 66181 | $3813341 | 上涨 ×1 | ||
| SCHM | $19127664 | 3.26% | 518787 | $3173398 | 上涨 ×2 | ||
| VOO | $17878790 | 3.05% | 26032 | $2359437 | 上涨 ×1 | ||
| SCHG | $17244684 | 2.94% | 509595 | $2322705 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92206c409) | $16277019 | 2.77% | 205960 | $-285179 | 下跌 ×2 | ||
| SCHD | $15813532 | 2.69% | 498692 | $295281 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02079k107) | $11715291 | 2.00% | 33157 | $1954364 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 92206c870) | $11447686 | 1.95% | 138508 | $199644 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11387542 | 1.94% | 30528 | $3196433 | 上涨 ×2 | ||
| SCHA | $11228030 | 1.91% | 310768 | $1705275 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 17275r102) | $9865935 | 1.68% | 83994 | $4065151 | 上涨 ×1 | ||
| SCHB | $8820984 | 1.50% | 304592 | $1227682 | 上涨 ×1 | ||
| SCHX | $8261001 | 1.41% | 280700 | $1112569 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8175085 | 1.39% | 34300 | $929352 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 46137v357) | $8083390 | 1.38% | 37991 | $508843 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7819303 | 1.33% | 30788 | $1618840 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 46625h100) | $7436938 | 1.27% | 22720 | $1136031 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $6547176 | 1.12% | 46889 | $4589416 | 上涨 ×1 | ||
| TIP | $5918878 | 1.01% | 54088 | $32247 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $5634778 | 0.96% | 41214 | 上涨 ×1 | |||
| SCHP | $5482055 | 0.93% | 206870 | $49091 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 06759x107) | $5052609 | 0.86% | 287734 | $67939 | 下跌 ×2 | ||
| BBEU | $5007610 | 0.85% | 64390 | $374818 | 上涨 ×2 | ||
| MUB | $4739800 | 0.81% | 44042 | $-248401 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92826c839) | $4725035 | 0.80% | 13772 | $1345387 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4689531 | 0.80% | 30954 | $-488582 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 75513e101) | $4646108 | 0.79% | 24488 | $-174077 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 78462f103) | $4602344 | 0.78% | 6163 | $505852 | 下跌 ×2 | ||
| VBK | $4417656 | 0.75% | 12080 | $751364 | 下跌 ×2 | ||
| SCHZ | $4336875 | 0.74% | 187500 | $-16875 | |||
| BRKB | $4067170 | 0.69% | 8128 | $100352 | 下跌 ×2 | ||
| EFA | $4028755 | 0.69% | 38783 | $159798 | 下跌 ×1 | ||
| SUB | $4008595 | 0.68% | 37650 | $-300395 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 67066g104) | $3961715 | 0.67% | 19800 | $601085 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3840575 | 0.65% | 3202 | $757506 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3683963 | 0.63% | 27208 | $61358 | 上涨 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $3532659 | 0.60% | 115863 | $-99460 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3459238 | 0.59% | 23590 | $369666 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02079k305) | $3329841 | 0.57% | 9318 | $661966 | 上涨 ×1 | ||
| SCHE | $3304881 | 0.56% | 91144 | $281916 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 58933y105) | $3201449 | 0.55% | 24914 | $306790 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 00287y109) | $3121187 | 0.53% | 12403 | $820033 | 上涨 ×1 | ||
| BRKA | $2995400 | 0.51% | 4 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2910851 | 0.50% | 55540 | $-410415 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $2848751 | 0.49% | 17186 | $75050 | 上涨 ×1 | ||
| IVV | $2706488 | 0.46% | 3614 | $109325 | 下跌 ×1 | ||
| IOO | $2615890 | 0.45% | 19150 | $299315 | |||
| HACK | $2595968 | 0.44% | 24740 | $764523 | 上涨 ×2 | ||
| PSX Phillips 66 Common Stock | $2544879 | 0.43% | 15054 | $-88351 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 65339f101) | $2513557 | 0.43% | 28638 | $-34884 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2466219 | 0.42% | 30346 | $565273 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 48251w104) | $2432904 | 0.41% | 26508 | $-146736 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $2391362 | 0.41% | 26354 | $-57728 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2334484 | 0.40% | 7832 | $911050 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $2331054 | 0.40% | 9126 | $1117386 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $2317005 | 0.39% | 27722 | $303787 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2295947 | 0.39% | 6510 | $161451 | 上涨 ×1 | ||
| BMO Bank Of Montreal Common Stock | $2294273 | 0.39% | 12984 | $449047 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2291665 | 0.39% | 2152 | $1454265 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $2228178 | 0.38% | 5962 | $1018750 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $2188413 | 0.37% | 36232 | $254577 | 下跌 ×2 | ||
| ROBO | $2159146 | 0.37% | 25206 | $437037 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 11135f101) | $2058737 | 0.35% | 5450 | $371908 | |||
| CL Colgate-Palmolive Company Common Stock | $2011459 | 0.34% | 21940 | $576186 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 36828a101) | $1959666 | 0.33% | 1668 | $793472 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1927473 | 0.33% | 4036 | $553368 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1889503 | 0.32% | 6986 | $422509 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1876613 | 0.32% | 3230 | $1198689 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1869668 | 0.32% | 18296 | $871994 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1818105 | 0.31% | 6726 | $157243 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 46137v142) | $1806442 | 0.31% | 26150 | $21280 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: m22465104) | $1734613 | 0.30% | 13198 | $-236431 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1710235 | 0.29% | 16532 | $580363 | 上涨 ×1 | ||
| STT State Street Corporation Common Stock | $1687520 | 0.29% | 9950 | $605432 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 46436e163) | $1680056 | 0.29% | 66170 | $2647 | |||
| IDV | $1672115 | 0.28% | 40360 | $522569 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1650651 | 0.28% | 14574 | $-160606 | |||
| VEU | $1643845 | 0.28% | 19628 | $139742 | 下跌 ×1 | ||
| OEF | $1613487 | 0.27% | 4410 | $210798 | |||
| DIS Walt Disney Company (The) Common Stock | $1612187 | 0.27% | 16750 | $-11816 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1605696 | 0.27% | 28180 | $258344 | 上涨 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1563748 | 0.27% | 5166 | $763544 | 下跌 ×1 | ||
| VICR Vicor Corporation - Common Stock | $1557098 | 0.27% | 4100 | $880898 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 14448c104) | $1549739 | 0.26% | 21128 | $361711 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 68389x105) | $1503017 | 0.26% | 10256 | $16323 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78464a847) | $1469430 | 0.25% | 21750 | $211005 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1406705 | 0.24% | 4468 | $727181 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92345y106) | $1405720 | 0.24% | 7830 | $-76227 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 90384s303) | $1375489 | 0.23% | 3050 | $-323318 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 92343v104) | $1373679 | 0.23% | 32444 | $-238645 | 上涨 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1370661 | 0.23% | 7050 | $-436809 | 下跌 ×1 | ||
| SON Sonoco Products Company Common Stock | $1296613 | 0.22% | 23010 | $52002 | |||
| 未知发行人 (CUSIP: 22160k105) | $1287207 | 0.22% | 1376 | $348570 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 88579y101) | $1278441 | 0.22% | 7896 | $462539 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1229185 | 0.21% | 8500 | $203036 | 下跌 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1227607 | 0.21% | 10470 | $78943 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1206793 | 0.21% | 20944 | $130619 | 上涨 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $5634778 | 41214 | 0.96% |
| BRKA | $2995400 | 4 | 0.51% |
| 未知发行人 (CUSIP: 438516205) | $1168758 | 5220 | 0.20% |
| 未知发行人 (CUSIP: 43849R105) | $1145637 | 5182 | 0.20% |
| RKLB | $1006335 | 9900 | 0.17% |
| 未知发行人 (CUSIP: 81369y803) | $907637 | 4764 | 0.15% |
| 未知发行人 (CUSIP: 92204a702) | $893053 | 7472 | 0.15% |
| 未知发行人 (CUSIP: 81369y209) | $758395 | 4780 | 0.13% |
| IGV | $641992 | 7086 | 0.11% |
| 未知发行人 (CUSIP: 22052l104) | $536596 | 6336 | 0.09% |
| MA | $524112 | 1020 | 0.09% |
| KLAC | $518941 | 1720 | 0.09% |
| PANW | $497889 | 1460 | 0.08% |
| 未知发行人 (CUSIP: 74144t108) | $460444 | 4050 | 0.08% |
| 未知发行人 (CUSIP: 46284v101) | $453453 | 3590 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HY | 2026年6月30日 | 107398 | $3491509 | -4.4% |
| NC | 2026年6月30日 | 57542 | $2990458 | -18.0% |
| HON | 2026年6月30日 | 10390 | $2348452 | -1.9% |
| HOLX | 2026年6月30日 | 17546 | $1326302 | 不再跟踪 |
| CSGS | 2026年6月30日 | 12610 | $1008043 | 不再跟踪 |
| VXF | 2026年3月31日 | 4020 | $840662 | 不再跟踪 |
| SMTH | 2026年3月31日 | 21366 | $557012 | 不再跟踪 |
| GVI | 2026年3月31日 | 5050 | $542117 | 不再跟踪 |
| QSI | 2026年3月31日 | 24000 | $26400 | 8.2% |
| HNATF | 2026年3月31日 | 20000 | $1600 | 不再跟踪 |