MISSION WEALTH MANAGEMENT, LP
Santa Barbara CA · SEC CIK 0001645382
$81.81亿2026Q2 申报市值
1,069持仓数
44.7%前十大占比 · 第一大 8.3%
339 / 22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
NVDA 加仓+$1.59亿
AVDE 加仓+$1.55亿
VTV 加仓+$1.54亿
VUG 加仓+$1.39亿
VB 加仓+$1.07亿
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,506.14万
FITB 重新持有-$571.82万
BE 减仓-$508.70万
HIFS 清仓-$418.76万
DFUS 减仓-$338.24万
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 |
|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | $96.59万 | 0.01% | 33,343 | 518 | 1.6% | $1.50万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $96.88万 | 0.01% | 4,211 | 1,577 | 59.9% | $36.28万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $97.45万 | 0.01% | 11,301 | 1,588 | 16.3% | $13.69万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $97.55万 | 0.01% | 6,460 | 6,460 | — | $97.55万 | 新建仓 |
| EBAY | EBAY INC. | $98.02万 | 0.01% | 8,771 | 2,867 | 48.6% | $32.04万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $98.06万 | 0.01% | 10,648 | 3,182 | 42.6% | $29.30万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $98.50万 | 0.01% | 6,741 | 3,601 | 114.7% | $52.62万 | 加仓 |
| UL | UNILEVER PLC | $98.71万 | 0.01% | 16,419 | 7,046 | 75.2% | $42.36万 | 加仓 |
| IYW | ISHARES TR | $99.36万 | 0.01% | 3,939 | -642 | -14.0% | -$16.19万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $100.04万 | 0.01% | 10,521 | 1,669 | 18.9% | $15.87万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $100.13万 | 0.01% | 12,912 | 12,912 | — | $100.13万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $100.42万 | 0.01% | 2,787 | 706 | 33.9% | $25.44万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $100.85万 | 0.01% | 1,031 | 661 | 178.6% | $64.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $100.86万 | 0.01% | 38,556 | 10,298 | 36.4% | $26.94万 | 加仓 |
| MKL | MARKEL GROUP INC | $101.72万 | 0.01% | 521 | 61 | 13.3% | $11.91万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $102.13万 | 0.01% | 26,806 | 6,272 | 30.5% | $23.90万 | 加仓 |
| NTNX | NUTANIX INC | $102.13万 | 0.01% | 20,042 | 20,042 | — | $102.13万 | 新建仓 |
| WMB | WILLIAMS COS INC | $102.17万 | 0.01% | 13,743 | 5,911 | 75.5% | $43.94万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $102.57万 | 0.01% | 24,474 | 24,474 | — | $102.57万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $102.79万 | 0.01% | 4,824 | 3,338 | 224.6% | $71.13万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $102.85万 | 0.01% | 3,601 | 737 | 25.7% | $21.05万 | 加仓 |
| NTRA | NATERA INC | $103.02万 | 0.01% | 3,795 | 3,795 | — | $103.02万 | 新建仓 |
| CATH | GLOBAL X FDS | $103.19万 | 0.01% | 11,660 | -1,163 | -9.1% | -$10.29万 | 减仓 |
| IR | INGERSOLL RAND INC | $103.27万 | 0.01% | 12,596 | 6,969 | 123.8% | $57.14万 | 加仓 |
| FTI | TECHNIPFMC PLC | $103.47万 | 0.01% | 15,607 | 15,607 | — | $103.47万 | 新建仓 |
| PCG | PG&E CORP | $103.84万 | 0.01% | 61,736 | 51,457 | 500.6% | $86.55万 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $104.24万 | 0.01% | 12,859 | 12,859 | — | $104.24万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $104.49万 | 0.01% | 11,156 | 7,811 | 233.5% | $73.16万 | 加仓 |
| OEF | ISHARES TR | $104.57万 | 0.01% | 2,858 | 171 | 6.4% | $6.26万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $104.65万 | 0.01% | 4,918 | 2,047 | 71.3% | $43.56万 | 加仓 |
| TTE | TOTALENERGIES SE | $104.77万 | 0.01% | 13,474 | 5,126 | 61.4% | $39.86万 | 加仓 |
| DY | DYCOM INDS INC | $104.81万 | 0.01% | 2,073 | 2,073 | — | $104.81万 | 新建仓 |
| IJK | ISHARES TR | $105.47万 | 0.01% | 8,976 | 2,873 | 47.1% | $33.76万 | 加仓 |
| EFV | ISHARES TR | $105.68万 | 0.01% | 13,805 | 3,844 | 38.6% | $29.43万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $105.78万 | 0.01% | 1,396 | 301 | 27.5% | $22.81万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $106.49万 | 0.01% | 1,000 | 1,000 | — | $106.49万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $107.73万 | 0.01% | 15,840 | 15,840 | — | $107.73万 | 新建仓 |
| ADSK | AUTODESK INC | $108.27万 | 0.01% | 5,569 | -72 | -1.3% | -$1.40万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $108.81万 | 0.01% | 4,023 | 1,849 | 85.1% | $50.01万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $109.21万 | 0.01% | 11,000 | -1,000 | -8.3% | -$9.93万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $109.78万 | 0.01% | 8,284 | 2,419 | 41.2% | $32.06万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $111.24万 | 0.01% | 20,589 | 10,443 | 102.9% | $56.42万 | 加仓 |
| NVO | NOVO-NORDISK A S | $111.63万 | 0.01% | 23,285 | 6,341 | 37.4% | $30.40万 | 加仓 |
| IWO | ISHARES TR | $111.67万 | 0.01% | 2,835 | 142 | 5.3% | $5.59万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $111.75万 | 0.01% | 50,984 | 50,984 | — | $111.75万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $111.78万 | 0.01% | 2,867 | 257 | 9.8% | $10.02万 | 加仓 |
| EMXC | ISHARES INC | $112.00万 | 0.01% | 10,948 | -1,434 | -11.6% | -$14.67万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $112.67万 | 0.01% | 2,600 | 2,600 | — | $112.67万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $112.91万 | 0.01% | 18,574 | 18,574 | — | $112.91万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $113.14万 | 0.01% | 14,316 | -9,695 | -40.4% | -$76.62万 | 减仓 |
| NLR | VANECK ETF TRUST | $113.61万 | 0.01% | 9,796 | 9,796 | — | $113.61万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $114.41万 | 0.01% | 5,237 | -1,006 | -16.1% | -$21.98万 | 减仓 |
| XEL | XCEL ENERGY INC | $114.75万 | 0.01% | 14,290 | 1,017 | 7.7% | $8.17万 | 加仓 |
| IMTM | ISHARES TR | $116.03万 | 0.01% | 21,757 | -9,425 | -30.2% | -$50.26万 | 减仓 |
| VLO | VALERO ENERGY CORP | $116.06万 | 0.01% | 4,456 | 1,512 | 51.4% | $39.38万 | 加仓 |
| IHDG | WISDOMTREE TR | $116.23万 | 0.01% | 22,189 | 22,189 | — | $116.23万 | 新建仓 |
| GM | GENERAL MTRS CO | $117.51万 | 0.01% | 15,245 | 10,044 | 193.1% | $77.42万 | 加仓 |
| IWR | ISHARES TR | $117.84万 | 0.01% | 10,682 | 2,842 | 36.2% | $31.35万 | 加仓 |
| IOT | SAMSARA INC | $117.84万 | 0.01% | 36,338 | -5,394 | -12.9% | -$17.49万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $117.85万 | 0.01% | 29,805 | 8,274 | 38.4% | $32.72万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $118.25万 | 0.01% | 51,344 | 41,344 | 413.4% | $95.22万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $118.33万 | 0.01% | 18,815 | 12,364 | 191.7% | $77.76万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $118.67万 | 0.01% | 929 | 46 | 5.2% | $5.88万 | 加仓 |
| NDAQ | NASDAQ INC | $118.82万 | 0.01% | 15,075 | 1,249 | 9.0% | $9.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $120.05万 | 0.01% | 6,000 | 6,000 | — | $120.05万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $120.76万 | 0.01% | 7,611 | 2,958 | 63.6% | $46.93万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $120.93万 | 0.01% | 13,054 | 44 | 0.3% | $4,076 | 加仓 |
| CAH | CARDINAL HEALTH INC | $121.41万 | 0.01% | 5,110 | 947 | 22.7% | $22.50万 | 加仓 |
| AZN | ASTRAZENECA PLC | $121.55万 | 0.01% | 6,410 | 3,488 | 119.4% | $66.14万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $122.46万 | 0.01% | 9,719 | 9,719 | — | $122.46万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $122.67万 | 0.01% | 2,954 | 439 | 17.5% | $18.23万 | 加仓 |
| WDAY | WORKDAY INC | $122.70万 | 0.01% | 10,023 | -328 | -3.2% | -$4.02万 | 减仓 |
| NOK | NOKIA CORP | $123.37万 | 0.02% | 92,902 | 1,140 | 1.2% | $1.51万 | 加仓 |
| HDV | ISHARES TR | $123.43万 | 0.02% | 45,030 | 4,780 | 11.9% | $13.10万 | 加仓 |
| AGG | ISHARES TR | $123.98万 | 0.02% | 12,526 | -1,759 | -12.3% | -$17.41万 | 减仓 |
| DVA | DAVITA INC | $124.99万 | 0.02% | 5,618 | -975 | -14.8% | -$21.69万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $125.25万 | 0.02% | 33,580 | 3,155 | 10.4% | $11.77万 | 加仓 |
| ALLE | ALLEGION PLC | $126.93万 | 0.02% | 9,035 | 3,576 | 65.5% | $50.24万 | 加仓 |
| CTVA | CORTEVA INC | $127.00万 | 0.02% | 14,996 | 3,107 | 26.1% | $26.31万 | 加仓 |
| WULF | TERAWULF INC | $127.26万 | 0.02% | 51,522 | 21,402 | 71.1% | $52.86万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $127.51万 | 0.02% | 13,820 | 7,778 | 128.7% | $71.77万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $128.07万 | 0.02% | 15,525 | 12,730 | 455.5% | $105.01万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $128.43万 | 0.02% | 17,509 | 9,044 | 106.8% | $66.34万 | 加仓 |
| IEF | ISHARES TR | $129.15万 | 0.02% | 13,657 | -18,729 | -57.8% | -$177.11万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $129.18万 | 0.02% | 24,323 | 7,877 | 47.9% | $41.83万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $129.71万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $129.77万 | 0.02% | 24,271 | 8,331 | 52.3% | $44.54万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $129.79万 | 0.02% | 26,554 | 20,407 | 332.0% | $99.75万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $129.80万 | 0.02% | 13,170 | 13,170 | — | $129.80万 | 新建仓 |
| EAGG | ISHARES TR | $130.24万 | 0.02% | 27,470 | -2,901 | -9.6% | -$13.75万 | 减仓 |
| SHY | ISHARES TR | $130.70万 | 0.02% | 15,918 | 24 | 0.2% | $1,971 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $130.76万 | 0.02% | 3,864 | 3,864 | — | $130.76万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $132.26万 | 0.02% | 13,652 | 839 | 6.5% | $8.13万 | 加仓 |
| — | ELECTRONIC ARTS INC | $132.30万 | 0.02% | 6,453 | 1,732 | 36.7% | $35.51万 | 加仓 |
| ET | ENERGY TRANSFER L P | $132.33万 | 0.02% | 69,208 | 28,183 | 68.7% | $53.89万 | 加仓 |
| TTD | THE TRADE DESK INC | $133.61万 | 0.02% | 73,898 | 23,951 | 48.0% | $43.30万 | 加仓 |
| NBTB | NBT BANCORP INC | $133.77万 | 0.02% | 27,096 | 27,096 | — | $133.77万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $133.84万 | 0.02% | 8,093 | 8,093 | — | $133.84万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $134.13万 | 0.02% | 2,100 | 2,100 | — | $134.13万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $134.16万 | 0.02% | 16,451 | -3,220 | -16.4% | -$26.26万 | 减仓 |