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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX | $224.80万 | 0.15% | 37,936 | -3,213 | -7.8% | -$19.04万 | 减仓 |
| TEQI | T ROWE PRICE ETF INC | $229.20万 | 0.15% | 49,860 | 1,136 | 2.3% | $5.22万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $230.40万 | 0.16% | 208,145 | 67,899 | 48.4% | $75.16万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $230.90万 | 0.16% | 43,551 | 1,321 | 3.1% | $7.00万 | 加仓 |
| SO | SOUTHERN CO | $235.30万 | 0.16% | 24,753 | 85 | 0.3% | $8,080 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $235.50万 | 0.16% | 16,532 | 761 | 4.8% | $10.84万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $235.70万 | 0.16% | 26,242 | -4,727 | -15.3% | -$42.46万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $235.80万 | 0.16% | 56,231 | 16,079 | 40.0% | $67.43万 | 加仓 |
| VO | VANGUARD INDEX FDS | $243.10万 | 0.16% | 23,313 | 23,313 | — | $243.10万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $243.30万 | 0.16% | 38,466 | 948 | 2.5% | $6.00万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $246.90万 | 0.17% | 29,140 | -10,589 | -26.7% | -$89.72万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $253.80万 | 0.17% | 46,584 | 912 | 2.0% | $4.97万 | 加仓 |
| RTX | RTX CORPORATION | $256.40万 | 0.17% | 13,959 | 13,959 | — | $256.40万 | 新建仓 |
| EFV | ISHARES TR | $263.30万 | 0.18% | 34,281 | 3,020 | 9.7% | $23.20万 | 加仓 |
| PFE | PFIZER INC | $265.20万 | 0.18% | 101,348 | -35,456 | -25.9% | -$92.78万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $266.50万 | 0.18% | 47,562 | 3,100 | 7.0% | $17.37万 | 加仓 |
| QUAL | ISHARES TR | $269.60万 | 0.18% | 13,445 | -43 | -0.3% | -$8,622 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $270.60万 | 0.18% | 60,916 | 2,361 | 4.0% | $10.49万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $270.90万 | 0.18% | 33,691 | 4,711 | 16.3% | $37.88万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $271.90万 | 0.18% | 17,206 | 18 | 0.1% | $2,844 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $273.60万 | 0.18% | 57,534 | -9,913 | -14.7% | -$47.14万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD | $273.90万 | 0.18% | 21,535 | 1,249 | 6.2% | $15.89万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED | $277.30万 | 0.19% | 47,942 | 108 | 0.2% | $6,247 | 加仓 |
| T | AT&T INC | $278.60万 | 0.19% | 108,443 | -15,387 | -12.4% | -$39.53万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $285.50万 | 0.19% | 14,422 | -528 | -3.5% | -$10.45万 | 减仓 |
| IGSB | ISHARES TR | $299.90万 | 0.20% | 57,197 | 12,688 | 28.5% | $66.53万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $303.20万 | 0.20% | 11,263 | -119 | -1.0% | -$3.20万 | 减仓 |
| NFLX | NETFLIX INC. | $324.70万 | 0.22% | 37,173 | 2,196 | 6.3% | $19.18万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $330.80万 | 0.22% | 58,906 | -988 | -1.6% | -$5.55万 | 减仓 |
| IVE | ISHARES TR | $331.50万 | 0.22% | 15,000 | 1,189 | 8.6% | $26.28万 | 加仓 |
| IWM | ISHARES TR | $334.80万 | 0.23% | 12,486 | -1,279 | -9.3% | -$34.30万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $335.70万 | 0.23% | 73,573 | -34,782 | -32.1% | -$158.70万 | 减仓 |
| — | HONEYWELL INTL INC | $335.80万 | 0.23% | 15,225 | 15,225 | — | $335.80万 | 新建仓 |
| INTC | INTEL CORP | $336.30万 | 0.23% | 27,246 | -7,246 | -21.0% | -$89.44万 | 减仓 |
| AAUS | EA SERIES TRUST | $348.40万 | 0.23% | 66,518 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALU | $351.40万 | 0.24% | 74,846 | 23,291 | 45.2% | $109.35万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $352.50万 | 0.24% | 69,674 | 49,820 | 250.9% | $252.05万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $354.20万 | 0.24% | 95,282 | -2,440 | -2.5% | -$9.07万 | 减仓 |
| VB | VANGUARD INDEX FDS | $361.60万 | 0.24% | 13,060 | -1,050 | -7.4% | -$29.07万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $367.80万 | 0.25% | 89,455 | 32,357 | 56.7% | $133.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $375.20万 | 0.25% | 10,043 | 10,043 | — | $375.20万 | 新建仓 |
| IEFA | ISHARES TR | $379.00万 | 0.26% | 40,753 | 426 | 1.1% | $3.96万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $379.10万 | 0.26% | 98,384 | 1,606 | 1.7% | $6.19万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $380.80万 | 0.26% | 29,637 | -372 | -1.2% | -$4.78万 | 减仓 |
| ORCL | ORACLE CORP | $380.80万 | 0.26% | 19,876 | 7,483 | 60.4% | $143.37万 | 加仓 |
| CSCO | CISCO SYS INC | $391.90万 | 0.26% | 42,928 | -972 | -2.2% | -$8.87万 | 减仓 |
| IVW | ISHARES TR | $395.10万 | 0.27% | 30,539 | 2,797 | 10.1% | $36.19万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $399.80万 | 0.27% | 110,781 | 1,965 | 1.8% | $7.09万 | 加仓 |
| IEMG | ISHARES INC | $409.90万 | 0.28% | 51,748 | 2,600 | 5.3% | $20.59万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $422.30万 | 0.28% | 35,606 | 1,380 | 4.0% | $16.37万 | 加仓 |
| SLV | ISHARES SILVER TR | $427.00万 | 0.29% | 55,396 | -3,072 | -5.3% | -$23.68万 | 减仓 |
| NEM | NEWMONT CORP | $427.90万 | 0.29% | 35,996 | -2,000 | -5.3% | -$23.77万 | 减仓 |
| USMV | ISHARES TR | $433.50万 | 0.29% | 46,323 | -9,277 | -16.7% | -$86.82万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $433.50万 | 0.29% | 59,061 | 14,691 | 33.1% | $107.83万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $434.20万 | 0.29% | 109,029 | 33,422 | 44.2% | $133.10万 | 加仓 |
| IAU | ISHARES GOLD TR | $434.50万 | 0.29% | 49,018 | -3,421 | -6.5% | -$30.32万 | 减仓 |
| KO | COCA COLA CO | $439.60万 | 0.30% | 56,720 | -14,737 | -20.6% | -$114.22万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $442.90万 | 0.30% | 105,477 | 12,028 | 12.9% | $50.51万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $443.80万 | 0.30% | 73,177 | 26,974 | 58.4% | $163.59万 | 加仓 |
| ACWV | ISHARES INC | $449.20万 | 0.30% | 37,587 | -134 | -0.4% | -$1.60万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $461.50万 | 0.31% | 31,077 | -1,313 | -4.1% | -$19.50万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $466.70万 | 0.31% | 54,156 | 54,156 | — | $466.70万 | 新建仓 |
| ABBV | ABBVIE INC | $472.70万 | 0.32% | 22,535 | -236 | -1.0% | -$4.95万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $484.70万 | 0.33% | 189,394 | 11,002 | 6.2% | $28.16万 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $504.60万 | 0.34% | 67,918 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $539.10万 | 0.36% | 19,240 | 479 | 2.6% | $13.42万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $590.70万 | 0.40% | 51,650 | -989 | -1.9% | -$11.31万 | 减仓 |
| V | VISA INC | $602.10万 | 0.41% | 18,869 | 336 | 1.8% | $10.72万 | 加仓 |
| PEP | PEPSICO INC | $623.10万 | 0.42% | 41,319 | 728 | 1.8% | $10.98万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACH | $636.50万 | 0.43% | 27,576 | 6,073 | 28.2% | $140.17万 | 加仓 |
| GE | GE AEROSPACE | $636.70万 | 0.43% | 21,612 | 5,016 | 30.2% | $147.77万 | 加仓 |
| BAC | BANK AMERICA CORP | $639.80万 | 0.43% | 128,884 | -30,286 | -19.0% | -$150.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $645.60万 | 0.43% | 103,174 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $652.40万 | 0.44% | 68,928 | 11,803 | 20.7% | $111.71万 | 加仓 |
| VAW | VANGUARD WORLD FD | $667.30万 | 0.45% | 28,978 | 3,140 | 12.2% | $72.31万 | 加仓 |
| DE | DEERE & CO | $668.70万 | 0.45% | 11,371 | -2 | -0.0% | -$1,176 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $682.90万 | 0.46% | 99,811 | -16,185 | -14.0% | -$110.74万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $685.00万 | 0.46% | 31,716 | -621 | -1.9% | -$13.41万 | 减仓 |
| MRK | MERCK & CO INC | $696.40万 | 0.47% | 61,723 | -16,776 | -21.4% | -$189.28万 | 减仓 |
| VDE | VANGUARD WORLD FD | $708.90万 | 0.48% | 45,028 | 6,989 | 18.4% | $110.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $719.30万 | 0.48% | 38,052 | 402 | 1.1% | $7.60万 | 加仓 |
| BIL | SPDR SERIES TRUST | $725.80万 | 0.49% | 79,203 | -12,023 | -13.2% | -$110.18万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $753.90万 | 0.51% | 32,428 | -3,134 | -8.8% | -$72.86万 | 减仓 |
| WMT | WALMART INC | $772.00万 | 0.52% | 61,109 | -18,081 | -22.8% | -$228.42万 | 减仓 |
| VGT | VANGUARD WORLD FD | $805.10万 | 0.54% | 11,539 | 11,539 | — | $805.10万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $814.80万 | 0.55% | 40,677 | -3,143 | -7.2% | -$62.96万 | 减仓 |
| HD | HOME DEPOT INC | $835.00万 | 0.56% | 26,383 | 241 | 0.9% | $7.63万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $839.30万 | 0.56% | 83,665 | 67,386 | 413.9% | $675.99万 | 加仓 |
| GLD | SPDR GOLD TR | $850.50万 | 0.57% | 19,662 | -4,097 | -17.2% | -$177.22万 | 减仓 |
| AVGO | BROADCOM INC | $866.80万 | 0.58% | 20,802 | 707 | 3.5% | $29.46万 | 加仓 |
| META | META PLATFORMS INC | $875.50万 | 0.59% | 14,879 | -613 | -4.0% | -$36.07万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,000.90万 | 0.67% | 221,821 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $1,056.20万 | 0.71% | 190,934 | -26,773 | -12.3% | -$148.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,120.00万 | 0.75% | 141,275 | 13,669 | 10.7% | $108.37万 | 加仓 |
| — | EXXON MOBIL CORP | $1,133.30万 | 0.76% | 73,167 | -7,523 | -9.3% | -$116.53万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,160.40万 | 0.78% | 298,505 | -351 | -0.1% | -$1.36万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,169.70万 | 0.79% | 301,920 | 2,147 | 0.7% | $8.32万 | 加仓 |
| GOOG | ALPHABET INC | $1,357.40万 | 0.91% | 36,210 | -481 | -1.3% | -$18.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,411.80万 | 0.95% | 21,326 | 618 | 3.0% | $40.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,422.80万 | 0.96% | 42,395 | -4,464 | -9.5% | -$149.81万 | 减仓 |