M Holdings Securities, Inc.
PORTLAND OR · SEC CIK 0001569638
$7.31亿2026Q2 申报市值
148持仓数
58.5%前十大占比 · 第一大 33.4%
6 / 149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
SPY 加仓+$1.28亿
DFIS 加仓+$164.97万
SNY 新建仓+$90.60万
CORO 新建仓+$66.80万
SPYI 新建仓+$65.90万
2026Q2 卖出最多 按季末市值估算
AAPL 清仓-$1.17亿
VEU 清仓-$7,433.50万
NHC 清仓-$7,384.70万
IVV 清仓-$6,542.90万
NHI 减仓-$3,673.19万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $0 | 0.00% | 0 | -434,012 | -100.0% | -$1.17亿 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX | $0 | 0.00% | 0 | -896,343 | -100.0% | -$7,433.50万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -462,411 | -100.0% | -$7,384.70万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -97,699 | -100.0% | -$6,542.90万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -43,239 | -100.0% | -$2,844.80万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -90,649 | -100.0% | -$2,223.50万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -51,782 | -100.0% | -$2,081.50万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -130,159 | -100.0% | -$1,874.20万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -33,995 | -100.0% | -$1,629.80万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -42,395 | -100.0% | -$1,422.80万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -21,326 | -100.0% | -$1,411.80万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -501,990 | -100.0% | -$839.30万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -26,383 | -100.0% | -$835.00万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -40,677 | -100.0% | -$814.80万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -61,109 | -100.0% | -$772.00万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -32,428 | -100.0% | -$753.90万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -38,052 | -100.0% | -$719.30万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -31,716 | -100.0% | -$685.00万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -99,811 | -100.0% | -$682.90万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -11,371 | -100.0% | -$668.70万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -128,884 | -100.0% | -$639.80万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -21,612 | -100.0% | -$636.70万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACH | $0 | 0.00% | 0 | -27,576 | -100.0% | -$636.50万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -41,319 | -100.0% | -$623.10万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -19,240 | -100.0% | -$539.10万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -31,077 | -100.0% | -$461.50万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -37,587 | -100.0% | -$449.20万 | 清仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -73,177 | -100.0% | -$443.80万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -56,720 | -100.0% | -$439.60万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -49,018 | -100.0% | -$434.50万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -59,061 | -100.0% | -$433.50万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -35,996 | -100.0% | -$427.90万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -35,606 | -100.0% | -$422.30万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -30,539 | -100.0% | -$395.10万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -10,043 | -100.0% | -$375.20万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -89,455 | -100.0% | -$367.80万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -13,060 | -100.0% | -$361.60万 | 清仓 |
| AAUS | EA SERIES TRUST | $0 | 0.00% | 0 | -66,518 | -100.0% | -$348.40万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -27,246 | -100.0% | -$336.30万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -15,225 | -100.0% | -$335.80万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -73,573 | -100.0% | -$335.70万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -12,486 | -100.0% | -$334.80万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$331.50万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -11,263 | -100.0% | -$303.20万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -57,197 | -100.0% | -$299.90万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -14,422 | -100.0% | -$285.50万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -17,206 | -100.0% | -$271.90万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -13,445 | -100.0% | -$269.60万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -47,562 | -100.0% | -$266.50万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -101,348 | -100.0% | -$265.20万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -34,281 | -100.0% | -$263.30万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -13,959 | -100.0% | -$256.40万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -29,140 | -100.0% | -$246.90万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -93,252 | -100.0% | -$243.10万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -26,242 | -100.0% | -$235.70万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -24,753 | -100.0% | -$235.30万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -208,145 | -100.0% | -$230.40万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX | $0 | 0.00% | 0 | -37,936 | -100.0% | -$224.80万 | 清仓 |
| VFQY | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -14,052 | -100.0% | -$222.20万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -21,574 | -100.0% | -$221.90万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -11,621 | -100.0% | -$216.30万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -22,621 | -100.0% | -$212.40万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -11,414 | -100.0% | -$209.80万 | 清仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -18,361 | -100.0% | -$206.70万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -16,452 | -100.0% | -$204.70万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -56,076 | -100.0% | -$195.30万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP IN | $0 | 0.00% | 0 | -14,942 | -100.0% | -$191.00万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -42,714 | -100.0% | -$190.30万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -13,993 | -100.0% | -$189.40万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -19,589 | -100.0% | -$186.60万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -25,491 | -100.0% | -$184.80万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -10,201 | -100.0% | -$182.10万 | 清仓 |
| SUSA | ISHARES TR | $0 | 0.00% | 0 | -12,220 | -100.0% | -$181.70万 | 清仓 |
| FFSM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -49,830 | -100.0% | -$180.20万 | 清仓 |
| AVUS | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -15,965 | -100.0% | -$177.50万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -31,307 | -100.0% | -$173.30万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -18,815 | -100.0% | -$167.70万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX | $0 | 0.00% | 0 | -11,459 | -100.0% | -$167.10万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX | $0 | 0.00% | 0 | -11,841 | -100.0% | -$164.30万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -47,709 | -100.0% | -$162.20万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -14,780 | -100.0% | -$157.00万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -16,846 | -100.0% | -$154.50万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -18,937 | -100.0% | -$147.80万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -11,351 | -100.0% | -$146.70万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -14,538 | -100.0% | -$144.00万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -13,003 | -100.0% | -$141.70万 | 清仓 |
| AAEQ | EA SERIES TRUST | $0 | 0.00% | 0 | -30,463 | -100.0% | -$141.70万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -12,233 | -100.0% | -$133.00万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -17,482 | -100.0% | -$132.00万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -12,946 | -100.0% | -$130.60万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -12,392 | -100.0% | -$126.30万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -12,622 | -100.0% | -$125.20万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -51,728 | -100.0% | -$120.20万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -10,026 | -100.0% | -$119.60万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -12,296 | -100.0% | -$115.90万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -13,091 | -100.0% | -$114.80万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -25,562 | -100.0% | -$113.50万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -13,066 | -100.0% | -$113.40万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -12,968 | -100.0% | -$112.90万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -11,225 | -100.0% | -$111.70万 | 清仓 |