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 |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | $78.00万 | 0.11% | 27,387 | -259 | -0.9% | -$7,376 | 减仓 |
| GOVT | ISHARES TR | $78.00万 | 0.11% | 34,167 | 5,716 | 20.1% | $13.05万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $77.30万 | 0.11% | 30,895 | 2,942 | 10.5% | $7.36万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADE | $74.30万 | 0.10% | 15,039 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS ETF TR | $71.50万 | 0.10% | 26,388 | 11,570 | 78.1% | $31.35万 | 加仓 |
| IQLT | ISHARES TR | $70.80万 | 0.10% | 14,349 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $70.30万 | 0.10% | 10,097 | -93,077 | -90.2% | -$648.05万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $70.10万 | 0.10% | 21,773 | 24 | 0.1% | $773 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $66.80万 | 0.09% | 18,368 | 18,368 | — | $66.80万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $66.00万 | 0.09% | 10,439 | 90 | 0.9% | $5,690 | 重新持有 |
| SPYI | NEOS ETF TRUST | $65.90万 | 0.09% | 12,458 | 12,458 | — | $65.90万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $65.60万 | 0.09% | 13,158 | 1,017 | 8.4% | $5.07万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $63.50万 | 0.09% | 15,008 | -1,659 | -10.0% | -$7.02万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $63.50万 | 0.09% | 11,820 | -386 | -3.2% | -$2.07万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $60.70万 | 0.08% | 14,350 | -15,821 | -52.4% | -$66.92万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD V | $60.70万 | 0.08% | 16,717 | -283 | -1.7% | -$1.03万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $60.60万 | 0.08% | 13,383 | 108 | 0.8% | $4,890 | 加仓 |
| SUSB | ISHARES TR | $60.00万 | 0.08% | 24,009 | 2,296 | 10.6% | $5.74万 | 加仓 |
| B | BARRICK MNG CORP | $57.60万 | 0.08% | 15,274 | 2,507 | 19.6% | $9.45万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $56.00万 | 0.08% | 23,103 | 2,198 | 10.5% | $5.33万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCO | $55.70万 | 0.08% | 44,028 | 1,976 | 4.7% | $2.50万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED | $53.50万 | 0.07% | 10,577 | -950 | -8.2% | -$4.81万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQ | $51.80万 | 0.07% | 12,544 | 104 | 0.8% | $4,295 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $51.60万 | 0.07% | 16,495 | 1,084 | 7.0% | $3.39万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD V | $51.40万 | 0.07% | 12,000 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $50.80万 | 0.07% | 10,550 | 10,550 | — | $50.80万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $49.30万 | 0.07% | 12,508 | 44 | 0.4% | $1,734 | 加仓 |
| ARCC | ARES CAPITAL CORP | $48.50万 | 0.07% | 26,187 | 827 | 3.3% | $1.53万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $48.10万 | 0.07% | 16,050 | -8,339 | -34.2% | -$24.99万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COM | $45.20万 | 0.06% | 17,207 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $42.30万 | 0.06% | 13,845 | 0 | 0.0% | — | 不变 |
| IALT | BLACKROCK ETF TRUST | $38.80万 | 0.05% | 13,792 | 13,792 | — | $38.80万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $38.40万 | 0.05% | 24,567 | 2,276 | 10.2% | $3.56万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $35.20万 | 0.05% | 27,700 | -3,924 | -12.4% | -$4.99万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $33.10万 | 0.05% | 14,080 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIV | $30.80万 | 0.04% | 21,481 | -4,125 | -16.1% | -$5.91万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $30.20万 | 0.04% | 26,871 | -167 | -0.6% | -$1,877 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $28.50万 | 0.04% | 16,960 | 515 | 3.1% | $8,654 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $28.30万 | 0.04% | 58,927 | 0 | 0.0% | — | 不变 |
| DBB | INVESCO DB MULTI-SECTOR COM | $27.20万 | 0.04% | 10,595 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLO | $26.20万 | 0.04% | 27,222 | 40 | 0.1% | $385 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & | $25.60万 | 0.04% | 16,988 | 783 | 4.8% | $1.18万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTU | $24.50万 | 0.03% | 31,161 | 3,231 | 11.6% | $2.54万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR I | $24.30万 | 0.03% | 11,979 | 1,074 | 9.8% | $2.18万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $23.90万 | 0.03% | 11,484 | 11,484 | — | $23.90万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $22.20万 | 0.03% | 16,241 | -1,841 | -10.2% | -$2.52万 | 减仓 |
| SMB | VANECK ETF TRUST | $20.60万 | 0.03% | 11,854 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $20.00万 | 0.03% | 26,139 | 258 | 1.0% | $1,974 | 重新持有 |
| 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 |