M Holdings Securities, Inc.
PORTLAND OR · SEC CIK 0001569638
$14.86亿2026Q1 申报市值
289持仓数
40.5%前十大占比 · 第一大 7.9%
23 / 29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
QQQ 重新持有+$1,582.51万
VUSB 加仓+$1,273.50万
VGT 新建仓+$805.10万
VUG 加仓+$675.99万
DFUV 加仓+$553.47万
2026Q1 卖出最多 按季末市值估算
VEU 减仓-$630.00万
PINNACLE FINL PA 清仓-$517.60万
SPY 减仓-$439.74万
AAPL 减仓-$325.85万
QCOM 清仓-$306.20万
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 |
|---|---|---|---|---|---|---|---|---|
| SDIV | GLOBAL X FDS | $71.40万 | 0.05% | 27,872 | 2,434 | 9.6% | $6.24万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $74.10万 | 0.05% | 15,039 | 1,091 | 7.8% | $5.38万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $74.60万 | 0.05% | 12,265 | -6,188 | -33.5% | -$37.64万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $75.30万 | 0.05% | 16,667 | -21,800 | -56.7% | -$98.49万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $78.10万 | 0.05% | 24,644 | -7,487 | -23.3% | -$23.73万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $78.70万 | 0.05% | 27,646 | -31,737 | -53.4% | -$90.35万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $78.70万 | 0.05% | 20,474 | -3,520 | -14.7% | -$13.53万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $80.50万 | 0.05% | 10,079 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $80.70万 | 0.05% | 15,430 | 391 | 2.6% | $2.04万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $83.40万 | 0.06% | 17,274 | 17,274 | — | $83.40万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD | $83.60万 | 0.06% | 13,781 | -281 | -2.0% | -$1.70万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $84.60万 | 0.06% | 83,186 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $86.80万 | 0.06% | 11,300 | 1,029 | 10.0% | $7.90万 | 加仓 |
| TLT | ISHARES TR | $87.20万 | 0.06% | 10,074 | -1,090 | -9.8% | -$9.43万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $89.80万 | 0.06% | 17,821 | -166 | -0.9% | -$8,365 | 减仓 |
| FBK | FB FINL CORP | $90.80万 | 0.06% | 17,491 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $101.60万 | 0.07% | 18,677 | 18,677 | — | $101.60万 | 新建仓 |
| DEHP | DIMENSIONAL ETF TRUST | $101.90万 | 0.07% | 30,171 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $102.50万 | 0.07% | 11,843 | 1,138 | 10.6% | $9.85万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD | $102.90万 | 0.07% | 22,425 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $103.30万 | 0.07% | 12,081 | 12,081 | — | $103.30万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TR | $103.40万 | 0.07% | 30,995 | 4,562 | 17.3% | $15.22万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY E | $104.50万 | 0.07% | 26,933 | 1,147 | 4.4% | $4.45万 | 加仓 |
| O | REALTY INCOME CORP | $107.20万 | 0.07% | 17,516 | -7,097 | -28.8% | -$43.43万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $107.30万 | 0.07% | 26,685 | 3,878 | 17.0% | $15.59万 | 加仓 |
| WFC | WELLS FARGO & CO | $107.80万 | 0.07% | 14,541 | 3,882 | 36.4% | $28.78万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED | $107.90万 | 0.07% | 15,987 | 4,042 | 33.8% | $27.28万 | 加仓 |
| MDT | MEDTRONIC PLC | $108.00万 | 0.07% | 12,704 | 237 | 1.9% | $2.01万 | 加仓 |
| PYLD | PIMCO ETF TR | $108.20万 | 0.07% | 41,076 | -111,256 | -73.0% | -$293.06万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $109.90万 | 0.07% | 23,456 | 6,860 | 41.3% | $32.14万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $111.20万 | 0.07% | 10,241 | -2,843 | -21.7% | -$30.87万 | 减仓 |
| RPM | RPM INTL INC | $111.70万 | 0.08% | 11,225 | 666 | 6.3% | $6.63万 | 加仓 |
| CVS | CVS HEALTH CORP | $112.90万 | 0.08% | 12,968 | -749 | -5.5% | -$6.52万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $113.40万 | 0.08% | 13,066 | 116 | 0.9% | $1.01万 | 加仓 |
| BP | BP PLC | $113.50万 | 0.08% | 25,562 | -4,622 | -15.3% | -$20.52万 | 减仓 |
| SHEL | SHELL PLC | $114.80万 | 0.08% | 13,091 | 355 | 2.8% | $3.11万 | 加仓 |
| MAGS | LISTED FDS TR | $115.40万 | 0.08% | 17,463 | 2,512 | 16.8% | $16.60万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $115.90万 | 0.08% | 12,296 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $116.40万 | 0.08% | 27,284 | 4,284 | 18.6% | $18.28万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $119.20万 | 0.08% | 26,329 | 5,407 | 25.8% | $24.48万 | 加仓 |
| EFG | ISHARES TR | $119.60万 | 0.08% | 10,026 | 10,026 | — | $119.60万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $120.20万 | 0.08% | 51,728 | 1,686 | 3.4% | $3.92万 | 加仓 |
| SBUX | STARBUCKS CORP | $125.20万 | 0.08% | 12,622 | 416 | 3.4% | $4.13万 | 加仓 |
| EFA | ISHARES TR | $126.30万 | 0.09% | 12,392 | -2,653 | -17.6% | -$27.04万 | 减仓 |
| APA | APA CORPORATION | $126.30万 | 0.09% | 34,162 | -7,562 | -18.1% | -$27.96万 | 减仓 |
| ARKF | ARK ETF TR | $126.40万 | 0.09% | 30,959 | 12,771 | 70.2% | $52.14万 | 加仓 |
| COP | CONOCOPHILLIPS | $129.60万 | 0.09% | 10,856 | -593 | -5.2% | -$7.08万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $130.60万 | 0.09% | 12,946 | 1,914 | 17.3% | $19.31万 | 加仓 |
| NOW | SERVICENOW INC | $131.30万 | 0.09% | 14,205 | 14,205 | — | $131.30万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $131.80万 | 0.09% | 25,186 | 5,721 | 29.4% | $29.94万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD | $132.00万 | 0.09% | 17,482 | -536 | -3.0% | -$4.05万 | 减仓 |
| IUSV | ISHARES TR | $133.00万 | 0.09% | 12,233 | -583 | -4.5% | -$6.34万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $135.40万 | 0.09% | 42,019 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD | $137.00万 | 0.09% | 17,468 | 1,218 | 7.5% | $9.55万 | 加仓 |
| LQD | ISHARES TR | $141.70万 | 0.10% | 13,003 | -10,514 | -44.7% | -$114.58万 | 减仓 |
| AAEQ | EA SERIES TRUST | $141.70万 | 0.10% | 30,463 | -12,125 | -28.5% | -$56.40万 | 减仓 |
| AGG | ISHARES TR | $144.00万 | 0.10% | 14,538 | -24,480 | -62.7% | -$242.48万 | 减仓 |
| PHYL | PGIM ETF TR | $145.50万 | 0.10% | 41,413 | 17,747 | 75.0% | $62.35万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $146.70万 | 0.10% | 11,351 | 17 | 0.1% | $2,197 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $147.80万 | 0.10% | 18,937 | 665 | 3.6% | $5.19万 | 加仓 |
| USHY | ISHARES TR | $150.70万 | 0.10% | 40,896 | 10,538 | 34.7% | $38.83万 | 加仓 |
| EFAV | ISHARES TR | $151.30万 | 0.10% | 16,574 | -7,013 | -29.7% | -$64.02万 | 减仓 |
| EBAY | EBAY INC. | $154.50万 | 0.10% | 16,846 | 12 | 0.1% | $1,101 | 加仓 |
| MUB | ISHARES TR | $157.00万 | 0.11% | 14,780 | -102 | -0.7% | -$1.08万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $158.20万 | 0.11% | 96,907 | -24,306 | -20.1% | -$39.68万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $161.50万 | 0.11% | 53,836 | -19,667 | -26.8% | -$59.00万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $162.20万 | 0.11% | 47,709 | -9,935 | -17.2% | -$33.78万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX | $164.30万 | 0.11% | 11,841 | 49 | 0.4% | $6,799 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COM | $166.60万 | 0.11% | 56,530 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX | $167.10万 | 0.11% | 11,459 | -4 | -0.0% | -$583 | 减仓 |
| DGRW | WISDOMTREE TR | $167.70万 | 0.11% | 18,815 | -2,989 | -13.7% | -$26.64万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $167.80万 | 0.11% | 34,970 | -2,975 | -7.8% | -$14.28万 | 减仓 |
| ENB | ENBRIDGE INC | $168.90万 | 0.11% | 31,056 | -1,044 | -3.3% | -$5.68万 | 减仓 |
| BRO | BROWN & BROWN INC | $173.30万 | 0.12% | 31,307 | -4 | -0.0% | -$221 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $177.50万 | 0.12% | 15,965 | 2,788 | 21.2% | $31.00万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $180.20万 | 0.12% | 49,830 | 16,650 | 50.2% | $60.21万 | 加仓 |
| SUSA | ISHARES TR | $181.70万 | 0.12% | 12,220 | -750 | -5.8% | -$11.15万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $182.10万 | 0.12% | 10,201 | -93 | -0.9% | -$1.66万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $183.60万 | 0.12% | 39,215 | -13,852 | -26.1% | -$64.85万 | 减仓 |
| IJH | ISHARES TR | $184.80万 | 0.12% | 25,491 | -9,824 | -27.8% | -$71.22万 | 减仓 |
| IEF | ISHARES TR | $186.60万 | 0.13% | 19,589 | -90 | -0.5% | -$8,573 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $189.40万 | 0.13% | 25,562 | 220 | 0.9% | $1.63万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $189.40万 | 0.13% | 13,993 | 13,993 | — | $189.40万 | 新建仓 |
| CSX | CSX CORP | $190.30万 | 0.13% | 42,714 | -5,307 | -11.1% | -$23.64万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP IN | $191.00万 | 0.13% | 14,942 | 344 | 2.4% | $4.40万 | 加仓 |
| AIQ | GLOBAL X FDS | $193.50万 | 0.13% | 33,931 | 942 | 2.9% | $5.37万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $194.20万 | 0.13% | 11,692 | 897 | 8.3% | $14.90万 | 加仓 |
| ARKK | ARK ETF TR | $194.90万 | 0.13% | 25,978 | 178 | 0.7% | $1.34万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $195.30万 | 0.13% | 56,076 | 16,561 | 41.9% | $57.68万 | 加仓 |
| MO | ALTRIA GROUP INC | $195.90万 | 0.13% | 28,693 | -1,064 | -3.6% | -$7.26万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED | $197.40万 | 0.13% | 35,267 | 1,181 | 3.5% | $6.61万 | 加仓 |
| C | CITIGROUP INC | $204.70万 | 0.14% | 16,452 | -882 | -5.1% | -$10.97万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $206.70万 | 0.14% | 18,361 | -6,229 | -25.3% | -$70.12万 | 减仓 |
| MS | MORGAN STANLEY | $209.80万 | 0.14% | 11,414 | 11,414 | — | $209.80万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $212.40万 | 0.14% | 22,621 | 22,621 | — | $212.40万 | 新建仓 |
| CRM | SALESFORCE INC | $213.10万 | 0.14% | 11,878 | 11,878 | — | $213.10万 | 新建仓 |
| IUSG | ISHARES TR | $216.30万 | 0.15% | 11,621 | -13 | -0.1% | -$2,420 | 减仓 |
| IUSB | ISHARES TR | $220.40万 | 0.15% | 47,767 | 1,810 | 3.9% | $8.35万 | 加仓 |
| DIS | DISNEY WALT CO | $221.90万 | 0.15% | 21,574 | -13,497 | -38.5% | -$138.82万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $222.20万 | 0.15% | 14,052 | -2,365 | -14.4% | -$37.40万 | 减仓 |