MISSION WEALTH MANAGEMENT, LP
Santa Barbara CA · SEC CIK 0001645382
$48.63亿2026Q1 申报市值
728持仓数
48.1%前十大占比 · 第一大 9.7%
52 / 38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
AVDE 加仓+$1.66亿
DFUS 加仓+$2,692.70万
GPIX 加仓+$2,390.50万
BIV 新建仓+$1,057.83万
BSV 新建仓+$907.58万
2026Q1 卖出最多 按季末市值估算
IEFA 减仓-$1.57亿
NVDA 减仓-$1,134.59万
AAPL 减仓-$1,055.13万
TTD 减仓-$697.63万
GOOG 减仓-$554.56万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQE | DIREXION SHARES ETF TRUST | $21.42万 | 0.00% | 2,174 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $21.56万 | 0.00% | 4,301 | 4,301 | — | $21.56万 | 新建仓 |
| DEO | DIAGEO PLC | $21.62万 | 0.00% | 2,904 | -88 | -2.9% | -$6,552 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $21.71万 | 0.00% | 3,150 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $21.82万 | 0.00% | 3,689 | -12 | -0.3% | -$710 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.86万 | 0.00% | 2,779 | -3 | -0.1% | -$236 | 减仓 |
| GDXJ | VANECK ETF TRUST | $21.88万 | 0.00% | 1,823 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $22.08万 | 0.00% | 4,851 | -56,695 | -92.1% | -$258.06万 | 减仓 |
| DAL | DELTA AIR LINES INC | $22.24万 | 0.00% | 3,345 | 152 | 4.8% | $1.01万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $22.28万 | 0.00% | 8,744 | 8,744 | — | $22.28万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $22.35万 | 0.00% | 4,319 | -3 | -0.1% | -$155 | 减仓 |
| L | LOEWS CORP | $22.42万 | 0.00% | 2,100 | 82 | 4.1% | $8,753 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $22.53万 | 0.00% | 628 | -33 | -5.0% | -$1.18万 | 减仓 |
| CSL | CARLISLE COS INC | $22.55万 | 0.00% | 676 | 11 | 1.7% | $3,670 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $22.61万 | 0.00% | 32,532 | 32,532 | — | $22.61万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $22.64万 | 0.00% | 3,868 | -63 | -1.6% | -$3,688 | 减仓 |
| AOM | ISHARES TR | $22.67万 | 0.00% | 4,785 | -1,299 | -21.4% | -$6.15万 | 减仓 |
| CIEN | CIENA CORP | $22.98万 | 0.00% | 592 | 592 | — | $22.98万 | 新建仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $23.00万 | 0.00% | 9,830 | 9,830 | — | $23.00万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $23.02万 | 0.00% | 10,000 | 10,000 | — | $23.02万 | 新建仓 |
| SRE | SEMPRA | $23.13万 | 0.00% | 2,380 | 16 | 0.7% | $1,555 | 加仓 |
| — | ISHARES TR | $23.51万 | 0.00% | 2,800 | 345 | 14.1% | $2.90万 | 加仓 |
| DOW | DOW HLDGS INC | $23.56万 | 0.00% | 5,656 | 5,656 | — | $23.56万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $23.57万 | 0.00% | 27,214 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $23.74万 | 0.00% | 2,225 | 2,225 | — | $23.74万 | 新建仓 |
| COKE | COCA COLA CONS INC | $23.78万 | 0.00% | 1,240 | 1,240 | — | $23.78万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $23.94万 | 0.00% | 11,320 | -314 | -2.7% | -$6,641 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $24.13万 | 0.00% | 3,452 | 3,452 | — | $24.13万 | 新建仓 |
| EFAV | ISHARES TR | $24.51万 | 0.01% | 2,682 | -47 | -1.7% | -$4,294 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $24.54万 | 0.01% | 4,197 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $24.60万 | 0.01% | 3,843 | 3,843 | — | $24.60万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $24.74万 | 0.01% | 1,002 | 1 | 0.1% | $247 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $24.80万 | 0.01% | 6,614 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $24.82万 | 0.01% | 5,129 | -10 | -0.2% | -$484 | 减仓 |
| — | ISHARES TR | $24.83万 | 0.01% | 5,703 | -2,061 | -26.5% | -$8.97万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $24.83万 | 0.01% | 7,406 | -898 | -10.8% | -$3.01万 | 重新持有 |
| SUB | ISHARES TR | $24.98万 | 0.01% | 2,346 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $25.12万 | 0.01% | 481 | 22 | 4.8% | $1.15万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.14万 | 0.01% | 5,233 | -120 | -2.2% | -$5,766 | 减仓 |
| GIB | CGI INC | $25.19万 | 0.01% | 3,446 | -527 | -13.3% | -$3.85万 | 减仓 |
| BCPC | BALCHEM CORP | $25.37万 | 0.01% | 1,497 | -1 | -0.1% | -$169 | 减仓 |
| NUE | NUCOR CORP | $25.46万 | 0.01% | 1,505 | 96 | 6.8% | $1.62万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $25.47万 | 0.01% | 6,008 | 1,050 | 21.2% | $4.45万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $25.67万 | 0.01% | 905 | 905 | — | $25.67万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $25.72万 | 0.01% | 3,981 | 10 | 0.3% | $646 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25.87万 | 0.01% | 8,081 | -287 | -3.4% | -$9,186 | 减仓 |
| EXEL | EXELIXIS INC | $25.90万 | 0.01% | 6,038 | -235 | -3.7% | -$1.01万 | 减仓 |
| SHV | ISHARES TR | $26.04万 | 0.01% | 2,359 | 168 | 7.7% | $1.85万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $26.04万 | 0.01% | 6,147 | 1,050 | 20.6% | $4.45万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $26.25万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $26.35万 | 0.01% | 5,753 | 106 | 1.9% | $4,855 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.59万 | 0.01% | 1,119 | 7 | 0.6% | $1,663 | 加仓 |
| AME | AMETEK INC | $26.76万 | 0.01% | 1,248 | 13 | 1.1% | $2,787 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $26.88万 | 0.01% | 7,900 | -1,921 | -19.6% | -$6.54万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $27.30万 | 0.01% | 6,690 | -843 | -11.2% | -$3.44万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $27.54万 | 0.01% | 11,121 | 3 | 0.0% | $74 | 加仓 |
| IPAC | ISHARES TR | $27.67万 | 0.01% | 3,617 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $27.73万 | 0.01% | 458 | 5 | 1.1% | $3,027 | 加仓 |
| PFF | ISHARES TR | $27.74万 | 0.01% | 9,148 | -1,495 | -14.0% | -$4.53万 | 减仓 |
| TQQQ | PROSHARES TR | $27.79万 | 0.01% | 6,668 | 6,668 | — | $27.79万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $27.83万 | 0.01% | 1,235 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $27.87万 | 0.01% | 1,209 | 1,209 | — | $27.87万 | 新建仓 |
| RY | ROYAL BK CDA | $27.93万 | 0.01% | 1,726 | -375 | -17.8% | -$6.07万 | 减仓 |
| NTES | NETEASE COM INC | $28.22万 | 0.01% | 2,521 | 7 | 0.3% | $784 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $28.23万 | 0.01% | 2,591 | -30 | -1.1% | -$3,269 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $28.29万 | 0.01% | 3,714 | 3,714 | — | $28.29万 | 新建仓 |
| EMR | EMERSON ELEC CO | $28.33万 | 0.01% | 2,162 | -48 | -2.2% | -$6,290 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.42万 | 0.01% | 7,731 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $28.54万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $28.69万 | 0.01% | 1,018 | -1 | -0.1% | -$282 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $28.71万 | 0.01% | 10,670 | -1,921 | -15.3% | -$5.17万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $28.77万 | 0.01% | 1,376 | 68 | 5.2% | $1.42万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $28.97万 | 0.01% | 492 | -197 | -28.6% | -$11.60万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $29.05万 | 0.01% | 2,205 | 29 | 1.3% | $3,820 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $29.17万 | 0.01% | 4,439 | -587 | -11.7% | -$3.86万 | 减仓 |
| — | PROSHARES TR II | $29.26万 | 0.01% | 14,500 | -450 | -3.0% | -$9,081 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $29.30万 | 0.01% | 771 | 37 | 5.0% | $1.41万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $29.32万 | 0.01% | 1,865 | -14 | -0.7% | -$2,201 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $29.34万 | 0.01% | 2,406 | -447 | -15.7% | -$5.45万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $29.56万 | 0.01% | 5,840 | 362 | 6.6% | $1.83万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $29.69万 | 0.01% | 2,695 | -482 | -15.2% | -$5.31万 | 减仓 |
| BIIB | BIOGEN INC | $29.71万 | 0.01% | 1,621 | -201 | -11.0% | -$3.68万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $29.81万 | 0.01% | 3,100 | 2,800 | 933.3% | $26.92万 | 重新持有 |
| IRM | IRON MTN INC DEL | $30.11万 | 0.01% | 2,948 | 162 | 5.8% | $1.65万 | 加仓 |
| MOAT | VANECK ETF TRUST | $30.16万 | 0.01% | 3,119 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $30.40万 | 0.01% | 2,244 | -6 | -0.3% | -$813 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $30.69万 | 0.01% | 9,720 | 9,720 | — | $30.69万 | 新建仓 |
| WRB | BERKLEY W R CORP | $30.76万 | 0.01% | 4,641 | -10 | -0.2% | -$663 | 减仓 |
| AMCR | AMCOR PLC | $31.02万 | 0.01% | 7,803 | 7,803 | — | $31.02万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $31.05万 | 0.01% | 9,574 | 2,368 | 32.9% | $7.68万 | 加仓 |
| IBTI | ISHARES TR | $31.26万 | 0.01% | 14,027 | 14,027 | — | $31.26万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $31.37万 | 0.01% | 18,988 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $31.37万 | 0.01% | 2,719 | -70 | -2.5% | -$8,077 | 减仓 |
| IMAX | IMAX CORP | $31.46万 | 0.01% | 8,278 | -1,125 | -12.0% | -$4.28万 | 减仓 |
| DG | DOLLAR GEN CORP | $31.60万 | 0.01% | 2,661 | -1 | -0.0% | -$119 | 减仓 |
| BG | BUNGE GLOBAL SA | $31.94万 | 0.01% | 2,511 | 1 | 0.0% | $127 | 加仓 |
| MDYV | SPDR SERIES TRUST | $32.07万 | 0.01% | 3,766 | 3,766 | — | $32.07万 | 新建仓 |
| USIG | ISHARES TR | $32.39万 | 0.01% | 6,323 | 490 | 8.4% | $2.51万 | 加仓 |
| VLTO | VERALTO CORP | $32.49万 | 0.01% | 3,675 | -221 | -5.7% | -$1.95万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $32.55万 | 0.01% | 1,486 | -366 | -19.8% | -$8.02万 | 减仓 |