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 |
|---|---|---|---|---|---|---|---|---|
| PRFZ | INVESCO EXCHANGE TRADED FD | $102.90万 | 0.07% | 22,425 | 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 |
| DEHP | DIMENSIONAL ETF TRUST | $101.90万 | 0.07% | 30,171 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $101.60万 | 0.07% | 18,677 | 18,677 | — | $101.60万 | 新建仓 |
| FBK | FB FINL CORP | $90.80万 | 0.06% | 17,491 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $89.80万 | 0.06% | 17,821 | -166 | -0.9% | -$8,365 | 减仓 |
| TLT | ISHARES TR | $87.20万 | 0.06% | 10,074 | -1,090 | -9.8% | -$9.43万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $86.80万 | 0.06% | 11,300 | 1,029 | 10.0% | $7.90万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $84.60万 | 0.06% | 83,186 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD | $83.60万 | 0.06% | 13,781 | -281 | -2.0% | -$1.70万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $83.40万 | 0.06% | 17,274 | 17,274 | — | $83.40万 | 新建仓 |
| USB | US BANCORP | $80.70万 | 0.05% | 15,430 | 391 | 2.6% | $2.04万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $80.50万 | 0.05% | 10,079 | 0 | 0.0% | — | 不变 |
| 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 |
| SCHD | SCHWAB STRATEGIC TR | $78.10万 | 0.05% | 24,644 | -7,487 | -23.3% | -$23.73万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $75.30万 | 0.05% | 16,667 | -21,800 | -56.7% | -$98.49万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $74.60万 | 0.05% | 12,265 | -6,188 | -33.5% | -$37.64万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $74.10万 | 0.05% | 15,039 | 1,091 | 7.8% | $5.38万 | 加仓 |
| SDIV | GLOBAL X FDS | $71.40万 | 0.05% | 27,872 | 2,434 | 9.6% | $6.24万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $70.90万 | 0.05% | 21,749 | 934 | 4.5% | $3.04万 | 加仓 |
| IQLT | ISHARES TR | $70.40万 | 0.05% | 14,349 | 14,349 | — | $70.40万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $70.00万 | 0.05% | 12,206 | -1,815 | -12.9% | -$10.41万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $69.90万 | 0.05% | 27,953 | 10,102 | 56.6% | $25.26万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $67.20万 | 0.05% | 39,863 | 39,863 | — | $67.20万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $67.10万 | 0.05% | 28,883 | -4,279 | -12.9% | -$9.94万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $66.60万 | 0.04% | 11,837 | -14,964 | -55.8% | -$84.19万 | 减仓 |
| GOVT | ISHARES TR | $64.90万 | 0.04% | 28,451 | 28,451 | — | $64.90万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $64.50万 | 0.04% | 24,389 | -8,928 | -26.8% | -$23.61万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD | $64.10万 | 0.04% | 13,449 | 1 | 0.0% | $48 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $63.30万 | 0.04% | 10,699 | -699 | -6.1% | -$4.14万 | 减仓 |
| F | FORD MTR CO | $62.50万 | 0.04% | 52,231 | 6,391 | 13.9% | $7.65万 | 加仓 |
| IAGG | ISHARES TR | $61.30万 | 0.04% | 12,258 | -4,629 | -27.4% | -$23.15万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $60.90万 | 0.04% | 13,275 | 181 | 1.4% | $8,304 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $60.80万 | 0.04% | 13,402 | 1,873 | 16.2% | $8.50万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $60.60万 | 0.04% | 12,141 | 12,141 | — | $60.60万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $59.60万 | 0.04% | 14,631 | -9,892 | -40.3% | -$40.30万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED | $58.20万 | 0.04% | 11,527 | 919 | 8.7% | $4.64万 | 加仓 |
| — | AMPLIFY ETF TR | $58.00万 | 0.04% | 18,620 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $57.60万 | 0.04% | 17,519 | -393 | -2.2% | -$1.29万 | 减仓 |
| B | BARRICK MNG CORP | $57.50万 | 0.04% | 12,767 | 2,505 | 24.4% | $11.28万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD V | $57.40万 | 0.04% | 17,000 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCO | $54.50万 | 0.04% | 42,052 | 15,303 | 57.2% | $19.83万 | 加仓 |
| SUSB | ISHARES TR | $54.30万 | 0.04% | 21,713 | 2 | 0.0% | $50 | 加仓 |
| DES | WISDOMTREE TR | $54.20万 | 0.04% | 15,049 | 303 | 2.1% | $1.09万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $53.70万 | 0.04% | 14,202 | -20,185 | -58.7% | -$76.32万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $52.70万 | 0.04% | 20,905 | -1,778 | -7.8% | -$4.48万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $52.50万 | 0.04% | 10,081 | -1,138 | -10.1% | -$5.93万 | 减仓 |
| GSK | GSK PLC | $52.10万 | 0.04% | 10,261 | -451 | -4.2% | -$2.29万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $51.80万 | 0.03% | 15,236 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $51.30万 | 0.03% | 15,411 | 15,411 | — | $51.30万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LT | $50.40万 | 0.03% | 15,925 | 27 | 0.2% | $855 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $49.50万 | 0.03% | 12,464 | -569 | -4.4% | -$2.26万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD V | $49.30万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $47.90万 | 0.03% | 11,782 | -598 | -4.8% | -$2.43万 | 减仓 |
| FSK | FS KKR CAP CORP | $47.30万 | 0.03% | 43,915 | -14,458 | -24.8% | -$15.57万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $47.30万 | 0.03% | 25,360 | 2,114 | 9.1% | $3.94万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $47.20万 | 0.03% | 22,291 | 5,042 | 29.2% | $10.68万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COM | $47.00万 | 0.03% | 17,207 | -37 | -0.2% | -$1,011 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQ | $45.80万 | 0.03% | 12,440 | -370 | -2.9% | -$1.36万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $45.20万 | 0.03% | 11,611 | -73 | -0.6% | -$2,842 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $44.70万 | 0.03% | 13,845 | -13,694 | -49.7% | -$44.21万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $44.30万 | 0.03% | 27,838 | 528 | 1.9% | $8,402 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $42.30万 | 0.03% | 16,867 | -7,465 | -30.7% | -$18.72万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD V | $41.70万 | 0.03% | 10,000 | 10,000 | — | $41.70万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $40.60万 | 0.03% | 14,818 | 14,818 | — | $40.60万 | 新建仓 |
| PINS | PINTEREST INC | $40.10万 | 0.03% | 21,602 | 519 | 2.5% | $9,634 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $39.70万 | 0.03% | 31,624 | -2,943 | -8.5% | -$3.69万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $38.80万 | 0.03% | 16,445 | -5,785 | -26.0% | -$13.65万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $38.50万 | 0.03% | 20,039 | -150 | -0.7% | -$2,882 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $38.20万 | 0.03% | 14,033 | -1,340 | -8.7% | -$3.65万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIV | $38.00万 | 0.03% | 25,606 | -2,297 | -8.2% | -$3.41万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $34.10万 | 0.02% | 14,205 | 260 | 1.9% | $6,241 | 加仓 |
| KD | KYNDRYL HLDGS INC | $31.90万 | 0.02% | 27,038 | 109 | 0.4% | $1,286 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $31.60万 | 0.02% | 58,927 | 58,927 | — | $31.60万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $31.10万 | 0.02% | 14,080 | -1,372 | -8.9% | -$3.03万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $29.50万 | 0.02% | 18,082 | -6,750 | -27.2% | -$11.01万 | 减仓 |
| QXO | QXO INC | $29.10万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $25.90万 | 0.02% | 24,493 | -83 | -0.3% | -$878 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLO | $25.80万 | 0.02% | 27,182 | 159 | 0.6% | $1,509 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COM | $25.00万 | 0.02% | 10,595 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $23.70万 | 0.02% | 11,933 | -97 | -0.8% | -$1,927 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & IN | $23.20万 | 0.02% | 14,457 | 5 | 0.0% | $80 | 加仓 |
| FIVN | FIVE9 INC | $22.70万 | 0.02% | 10,610 | -100 | -0.9% | -$2,139 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & | $22.60万 | 0.02% | 16,205 | -1,604 | -9.0% | -$2.24万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR I | $22.50万 | 0.02% | 10,905 | 460 | 4.4% | $9,491 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTU | $22.30万 | 0.02% | 27,930 | -177 | -0.6% | -$1,413 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $21.00万 | 0.01% | 17,771 | -14,529 | -45.0% | -$17.17万 | 减仓 |
| SMB | VANECK ETF TRUST | $20.50万 | 0.01% | 11,854 | -11,119 | -48.4% | -$19.23万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -54,253 | -100.0% | -$517.60万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -17,904 | -100.0% | -$306.20万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -19,386 | -100.0% | -$162.40万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -13,387 | -100.0% | -$160.90万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -14,198 | -100.0% | -$143.20万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -11,209 | -100.0% | -$143.10万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -13,410 | -100.0% | -$134.60万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -20,435 | -100.0% | -$111.80万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -32,059 | -100.0% | -$108.40万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -12,889 | -100.0% | -$102.80万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -13,300 | -100.0% | -$100.30万 | 清仓 |