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 |
|---|---|---|---|---|---|---|---|---|
| THRO | BLACKROCK ETF TRUST | $87.60万 | 0.12% | 20,543 | -6,142 | -23.0% | -$26.19万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD | $89.50万 | 0.12% | 14,099 | 318 | 2.3% | $2.02万 | 加仓 |
| SNY | SANOFI SA | $90.60万 | 0.12% | 20,863 | 20,863 | — | $90.60万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $92.80万 | 0.13% | 18,509 | 688 | 3.9% | $3.45万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $97.00万 | 0.13% | 23,026 | -430 | -1.8% | -$1.81万 | 减仓 |
| MDT | MEDTRONIC PLC | $98.00万 | 0.13% | 12,205 | -499 | -3.9% | -$4.01万 | 减仓 |
| PYLD | PIMCO ETF TR | $105.60万 | 0.14% | 39,820 | -1,256 | -3.1% | -$3.33万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $107.50万 | 0.15% | 80,480 | -16,427 | -17.0% | -$21.94万 | 减仓 |
| MAGS | LISTED FDS TR | $110.40万 | 0.15% | 17,273 | -190 | -1.1% | -$1.21万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED | $111.90万 | 0.15% | 16,611 | 624 | 3.9% | $4.20万 | 加仓 |
| APA | APA CORPORATION | $113.50万 | 0.16% | 34,221 | 59 | 0.2% | $1,957 | 加仓 |
| COP | CONOCOPHILLIPS | $113.80万 | 0.16% | 10,631 | -225 | -2.1% | -$2.41万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY E | $117.60万 | 0.16% | 26,869 | -64 | -0.2% | -$2,801 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $123.60万 | 0.17% | 24,543 | -1,786 | -6.8% | -$8.99万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $126.90万 | 0.17% | 27,437 | 153 | 0.6% | $7,076 | 加仓 |
| ARKF | ARK ETF TR | $128.30万 | 0.18% | 32,458 | 1,499 | 4.8% | $5.93万 | 加仓 |
| EFAV | ISHARES TR | $134.20万 | 0.18% | 15,220 | -1,354 | -8.2% | -$11.94万 | 减仓 |
| VGT | VANGUARD WORLD FD | $137.70万 | 0.19% | 11,815 | -80,497 | -87.2% | -$938.17万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $142.50万 | 0.19% | 27,748 | 2,562 | 10.2% | $13.16万 | 加仓 |
| NOW | SERVICENOW INC | $145.00万 | 0.20% | 14,480 | 275 | 1.9% | $2.75万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $146.50万 | 0.20% | 12,132 | -4,400 | -26.6% | -$53.13万 | 减仓 |
| QQQI | NEOS ETF TRUST | $149.20万 | 0.20% | 26,619 | 7,942 | 42.5% | $44.52万 | 加仓 |
| PHYL | PGIM ETF TR | $153.50万 | 0.21% | 43,708 | 2,295 | 5.5% | $8.06万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $157.30万 | 0.22% | 21,813 | -509,366 | -95.9% | -$3,673.19万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $162.10万 | 0.22% | 53,982 | 146 | 0.3% | $4,384 | 加仓 |
| USHY | ISHARES TR | $163.80万 | 0.22% | 44,280 | 3,384 | 8.3% | $12.52万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COM | $165.90万 | 0.23% | 56,530 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $171.00万 | 0.23% | 33,326 | -188,495 | -85.0% | -$967.19万 | 减仓 |
| ENB | ENBRIDGE INC | $176.50万 | 0.24% | 31,728 | 672 | 2.2% | $3.74万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD | $181.00万 | 0.25% | 18,174 | 706 | 4.0% | $7.03万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $183.30万 | 0.25% | 38,990 | -225 | -0.6% | -$1.06万 | 减仓 |
| CRM | SALESFORCE INC | $189.60万 | 0.26% | 11,900 | 22 | 0.2% | $3,505 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $190.30万 | 0.26% | 26,335 | 773 | 3.0% | $5.59万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $203.80万 | 0.28% | 42,011 | 7,041 | 20.1% | $34.16万 | 加仓 |
| ARKK | ARK ETF TR | $205.90万 | 0.28% | 26,227 | 249 | 1.0% | $1.95万 | 加仓 |
| MO | ALTRIA GROUP INC | $209.10万 | 0.29% | 28,336 | -357 | -1.2% | -$2.63万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $214.00万 | 0.29% | 61,729 | 813 | 1.3% | $2.82万 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $217.40万 | 0.30% | 26,427 | -41,491 | -61.1% | -$341.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $219.50万 | 0.30% | 11,849 | 157 | 1.3% | $2.91万 | 加仓 |
| AIQ | GLOBAL X FDS | $224.10万 | 0.31% | 34,944 | 1,013 | 3.0% | $6.50万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED | $225.10万 | 0.31% | 35,835 | 568 | 1.6% | $3.57万 | 加仓 |
| T | AT&T INC | $225.40万 | 0.31% | 102,856 | -5,587 | -5.2% | -$12.24万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $238.10万 | 0.33% | 59,989 | -35,293 | -37.0% | -$140.08万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $249.20万 | 0.34% | 45,223 | 1,672 | 3.8% | $9.21万 | 加仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADE | $253.50万 | 0.35% | 50,222 | 362 | 0.7% | $1.83万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $253.80万 | 0.35% | 37,800 | -666 | -1.7% | -$4.47万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $254.70万 | 0.35% | 60,439 | 4,208 | 7.5% | $17.73万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $260.70万 | 0.36% | 58,541 | 1,007 | 1.8% | $4.48万 | 加仓 |
| IUSB | ISHARES TR | $269.30万 | 0.37% | 58,217 | 10,450 | 21.9% | $48.34万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $277.60万 | 0.38% | 69,225 | -29,159 | -29.6% | -$116.93万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $282.50万 | 0.39% | 48,487 | 1,903 | 4.1% | $11.09万 | 加仓 |
| SLV | ISHARES SILVER TR | $290.40万 | 0.40% | 54,367 | -1,029 | -1.9% | -$5.50万 | 减仓 |
| NFLX | NETFLIX INC. | $293.00万 | 0.40% | 39,131 | 1,958 | 5.3% | $14.66万 | 加仓 |
| ORCL | ORACLE CORP | $300.90万 | 0.41% | 20,119 | 243 | 1.2% | $3.63万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED | $301.70万 | 0.41% | 50,022 | 2,080 | 4.3% | $12.55万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $308.50万 | 0.42% | 35,412 | 1,721 | 5.1% | $14.99万 | 加仓 |
| USMV | ISHARES TR | $322.80万 | 0.44% | 33,573 | -12,750 | -27.5% | -$122.59万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $323.60万 | 0.44% | 86,460 | -382,546 | -81.6% | -$1,431.78万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $332.10万 | 0.45% | 59,006 | 100 | 0.2% | $5,628 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $353.10万 | 0.48% | 69,674 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $377.40万 | 0.52% | 29,877 | 240 | 0.8% | $3.03万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALU | $379.10万 | 0.52% | 77,030 | 2,184 | 2.9% | $10.75万 | 加仓 |
| IEMG | ISHARES INC | $386.20万 | 0.53% | 47,078 | -4,670 | -9.0% | -$38.31万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $390.60万 | 0.53% | 40,533 | -13,623 | -25.2% | -$131.28万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $392.90万 | 0.54% | 97,309 | -8,168 | -7.7% | -$32.98万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD | $397.10万 | 0.54% | 22,944 | 1,409 | 6.5% | $24.39万 | 加仓 |
| IEFA | ISHARES TR | $414.30万 | 0.57% | 42,550 | 1,797 | 4.4% | $17.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $427.70万 | 0.59% | 97,176 | -201,329 | -67.4% | -$886.11万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $448.10万 | 0.61% | 112,111 | 3,082 | 2.8% | $12.32万 | 加仓 |
| CSCO | CISCO SYS INC | $462.50万 | 0.63% | 38,867 | -4,061 | -9.5% | -$48.32万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $469.80万 | 0.64% | 176,421 | -12,973 | -6.8% | -$34.55万 | 减仓 |
| BIL | SPDR SERIES TRUST | $523.30万 | 0.72% | 57,187 | -22,016 | -27.8% | -$201.46万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $552.90万 | 0.76% | 157,890 | 47,109 | 42.5% | $164.97万 | 加仓 |
| VDE | VANGUARD WORLD FD | $562.30万 | 0.77% | 37,063 | -7,965 | -17.7% | -$120.84万 | 减仓 |
| ABBV | ABBVIE INC | $566.40万 | 0.77% | 23,422 | 887 | 3.9% | $21.45万 | 加仓 |
| VAW | VANGUARD WORLD FD | $576.50万 | 0.79% | 25,273 | -3,705 | -12.8% | -$84.51万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $606.40万 | 0.83% | 68,562 | -366 | -0.5% | -$3.24万 | 减仓 |
| TSLA | TESLA INC | $626.40万 | 0.86% | 15,264 | -27,360 | -64.2% | -$1,122.79万 | 减仓 |
| V | VISA INC | $632.50万 | 0.87% | 18,746 | -123 | -0.7% | -$4.15万 | 减仓 |
| GLD | SPDR GOLD TR | $727.00万 | 0.99% | 19,274 | -388 | -2.0% | -$14.64万 | 减仓 |
| AVGO | BROADCOM INC | $770.70万 | 1.05% | 20,639 | -163 | -0.8% | -$6.09万 | 减仓 |
| MRK | MERCK & CO INC | $798.50万 | 1.09% | 62,566 | 843 | 1.4% | $10.76万 | 加仓 |
| META | META PLATFORMS INC | $840.30万 | 1.15% | 14,891 | 12 | 0.1% | $6,772 | 加仓 |
| GUNR | FLEXSHARES TR | $885.70万 | 1.21% | 179,898 | -11,036 | -5.8% | -$54.33万 | 减仓 |
| — | EXXON MOBIL CORP | $944.50万 | 1.29% | 68,370 | -4,797 | -6.6% | -$66.27万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $955.50万 | 1.31% | 231,062 | -70,858 | -23.5% | -$293.02万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1,073.30万 | 1.47% | 45,553 | -6,097 | -11.8% | -$143.65万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,103.30万 | 1.51% | 135,279 | -5,996 | -4.2% | -$48.90万 | 减仓 |
| GOOG | ALPHABET INC | $1,243.70万 | 1.70% | 35,337 | -873 | -2.4% | -$30.73万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,807.40万 | 2.47% | 363,073 | -15,916 | -4.2% | -$79.23万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,927.80万 | 2.64% | 235,674 | -133,364 | -36.1% | -$1,090.91万 | 减仓 |
| GOOGL | ALPHABET INC | $1,957.80万 | 2.68% | 55,041 | -31 | -0.1% | -$1.10万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,366.00万 | 3.24% | 119,383 | -4,356 | -3.5% | -$86.33万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,368.50万 | 3.24% | 438,482 | -157,404 | -26.4% | -$850.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,469.80万 | 3.38% | 75,214 | -1,014 | -1.3% | -$33.30万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $3,073.40万 | 4.20% | 557,561 | -212,032 | -27.6% | -$1,168.77万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF | $2.44亿 | 33.40% | 329,216 | 173,086 | 110.9% | $1.28亿 | 加仓 |