Modern Wealth Management, LLC
KANSAS CITY MO · SEC CIK 0002001900
$58.37亿2026Q1 申报市值
877持仓数
20.7%前十大占比 · 第一大 3.9%
113 / 68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
FBND 加仓+$6,331.96万
IJK 加仓+$4,975.16万
IWM 加仓+$4,919.04万
IJS 加仓+$4,846.63万
QLTY 加仓+$3,775.75万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$3,665.86万
EEM 减仓-$3,661.11万
EFA 减仓-$3,541.63万
IVW 减仓-$2,559.68万
QUAL 减仓-$2,443.07万
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 |
|---|---|---|---|---|---|---|---|---|
| XBOEX | BLACKROCK ENHANCED GLOBAL | $11.14万 | 0.00% | 10,029 | -994 | -9.0% | -$1.10万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $11.36万 | 0.00% | 22,237 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $11.93万 | 0.00% | 49,082 | 286 | 0.6% | $695 | 加仓 |
| FLO | FLOWERS FOODS INC | $12.26万 | 0.00% | 15,082 | -5,998 | -28.5% | -$4.88万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.76万 | 0.00% | 11,148 | 11,148 | — | $12.76万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $12.85万 | 0.00% | 11,533 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $13.21万 | 0.00% | 11,915 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $14.88万 | 0.00% | 15,714 | -4,919 | -23.8% | -$4.66万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $14.93万 | 0.00% | 500 | 500 | — | $14.93万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $15.07万 | 0.00% | 14,699 | 0 | 0.0% | — | 不变 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $15.20万 | 0.00% | 14,606 | -20,804 | -58.8% | -$21.66万 | 减仓 |
| JOBY | JOBY AVIATION INC | $15.28万 | 0.00% | 18,478 | 395 | 2.2% | $3,267 | 加仓 |
| TKC | TURKCELL ILETISIM | $16.69万 | 0.00% | 27,537 | -7,043 | -20.4% | -$4.27万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $16.86万 | 0.00% | 18,903 | 50 | 0.3% | $446 | 加仓 |
| WIT | WIPRO LTD | $17.11万 | 0.00% | 81,107 | -137,976 | -63.0% | -$29.11万 | 减仓 |
| ADT | ADT INC DEL | $18.82万 | 0.00% | 28,740 | 9,167 | 46.8% | $6.00万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $20.03万 | 0.00% | 262 | 262 | — | $20.03万 | 新建仓 |
| COKE | COCA COLA CONS INC | $20.05万 | 0.00% | 997 | 997 | — | $20.05万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.07万 | 0.00% | 3,486 | 3,486 | — | $20.07万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $20.12万 | 0.00% | 6,547 | -2,595 | -28.4% | -$7.97万 | 减仓 |
| — | TOPBUILD COR | $20.19万 | 0.00% | 547 | 547 | — | $20.19万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $20.42万 | 0.00% | 10,735 | -3,537 | -24.8% | -$6.73万 | 减仓 |
| ALB | ALBEMARLE CORP | $20.48万 | 0.00% | 1,147 | 1,147 | — | $20.48万 | 新建仓 |
| IBB | ISHARES TR | $20.48万 | 0.00% | 1,204 | -258 | -17.6% | -$4.39万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $20.59万 | 0.00% | 982 | 982 | — | $20.59万 | 新建仓 |
| GIS | GENERAL MILLS INC | $20.63万 | 0.00% | 5,544 | -1,133 | -17.0% | -$4.22万 | 减仓 |
| VLTO | VERALTO CORP | $20.72万 | 0.00% | 2,353 | -1,504 | -39.0% | -$13.25万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.75万 | 0.00% | 11,724 | 11,724 | — | $20.75万 | 新建仓 |
| URI | UNITED RENTALS INC | $20.94万 | 0.00% | 286 | 286 | — | $20.94万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $20.96万 | 0.00% | 4,066 | -250 | -5.8% | -$1.29万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $20.96万 | 0.00% | 1,130 | -162 | -12.5% | -$3.01万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.99万 | 0.00% | 3,537 | 3,537 | — | $20.99万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $21.01万 | 0.00% | 1,087 | 1,087 | — | $21.01万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $21.02万 | 0.00% | 14,436 | 616 | 4.5% | $8,969 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $21.02万 | 0.00% | 2,941 | -1,139 | -27.9% | -$8.14万 | 减仓 |
| SH | PROSHARES TR | $21.07万 | 0.00% | 5,599 | 5,599 | — | $21.07万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $21.08万 | 0.00% | 885 | 1 | 0.1% | $238 | 加仓 |
| VLUE | ISHARES TR | $21.09万 | 0.00% | 1,457 | 1,457 | — | $21.09万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $21.11万 | 0.00% | 3,887 | 3,887 | — | $21.11万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $21.12万 | 0.00% | 5,850 | 5,850 | — | $21.12万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $21.18万 | 0.00% | 946 | -374 | -28.3% | -$8.37万 | 减仓 |
| MUNI | PIMCO ETF TR | $21.20万 | 0.00% | 4,066 | -29 | -0.7% | -$1,512 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $21.23万 | 0.00% | 7,925 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $21.29万 | 0.00% | 3,037 | 615 | 25.4% | $4.31万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.34万 | 0.00% | 3,442 | -1,075 | -23.8% | -$6.67万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $21.42万 | 0.00% | 8,633 | -2,656 | -23.5% | -$6.59万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.64万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $21.76万 | 0.00% | 823 | 823 | — | $21.76万 | 新建仓 |
| — | WEBSTER FINL CORP | $21.76万 | 0.00% | 3,098 | 3,098 | — | $21.76万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $21.82万 | 0.00% | 4,499 | 4,499 | — | $21.82万 | 新建仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $21.83万 | 0.00% | 1,780 | -351 | -16.5% | -$4.31万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $21.86万 | 0.00% | 12,738 | -289 | -2.2% | -$4,959 | 减仓 |
| GPRK | GEOPARK LTD | $21.99万 | 0.00% | 25,185 | 25,185 | — | $21.99万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $22.08万 | 0.00% | 5,556 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $22.12万 | 0.00% | 1,225 | 1,225 | — | $22.12万 | 新建仓 |
| EOG | EOG RES INC | $22.23万 | 0.00% | 1,583 | 1,583 | — | $22.23万 | 新建仓 |
| — | VANECK ETF TRUST | $22.28万 | 0.00% | 883 | -742 | -45.7% | -$18.72万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $22.30万 | 0.00% | 5,260 | -19 | -0.4% | -$805 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $22.37万 | 0.00% | 4,602 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $22.47万 | 0.00% | 15,040 | 477 | 3.3% | $7,126 | 加仓 |
| SPIB | SPDR SERIES TRUST | $22.56万 | 0.00% | 6,745 | 6,745 | — | $22.56万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $22.58万 | 0.00% | 2,394 | 2,394 | — | $22.58万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $22.59万 | 0.00% | 18,040 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $22.69万 | 0.00% | 961 | 961 | — | $22.69万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22.88万 | 0.00% | 696 | 696 | — | $22.88万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.95万 | 0.00% | 3,746 | 782 | 26.4% | $4.79万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $22.98万 | 0.00% | 5,434 | 1,908 | 54.1% | $8.07万 | 加仓 |
| FSLR | FIRST SOLAR INC | $23.07万 | 0.00% | 1,157 | -160 | -12.1% | -$3.19万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $23.13万 | 0.00% | 6,840 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $23.15万 | 0.00% | 7,229 | -41 | -0.6% | -$1,313 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $23.16万 | 0.00% | 7,667 | -3,029 | -28.3% | -$9.15万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $23.17万 | 0.00% | 12,131 | -8,441 | -41.0% | -$16.12万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $23.26万 | 0.00% | 6,325 | -6,658 | -51.3% | -$24.49万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $23.29万 | 0.00% | 826 | 826 | — | $23.29万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.46万 | 0.00% | 3,258 | -459 | -12.3% | -$3.30万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $23.54万 | 0.00% | 2,917 | 2,917 | — | $23.54万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $23.58万 | 0.00% | 8,578 | 135 | 1.6% | $3,711 | 加仓 |
| CCL | CARNIVAL CORP | $23.71万 | 0.00% | 8,918 | 255 | 2.9% | $6,778 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $23.81万 | 0.00% | 1,608 | -16 | -1.0% | -$2,369 | 减仓 |
| ICLN | ISHARES TR | $23.88万 | 0.00% | 13,086 | 13,086 | — | $23.88万 | 新建仓 |
| CRH | CRH PLC | $24.00万 | 0.00% | 2,260 | 139 | 6.6% | $1.48万 | 加仓 |
| YUM | YUM BRANDS INC | $24.02万 | 0.00% | 1,562 | 199 | 14.6% | $3.06万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $24.23万 | 0.00% | 4,802 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $24.26万 | 0.00% | 4,403 | 4,403 | — | $24.26万 | 新建仓 |
| MTZ | MASTEC INC | $24.30万 | 0.00% | 728 | 728 | — | $24.30万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $24.40万 | 0.00% | 5,380 | -185 | -3.3% | -$8,390 | 减仓 |
| PPL | PPL CORP | $24.63万 | 0.00% | 6,418 | 6,418 | — | $24.63万 | 新建仓 |
| EXP | EAGLE MATLS INC | $24.64万 | 0.00% | 1,290 | 1,290 | — | $24.64万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $24.69万 | 0.00% | 778 | -238 | -23.4% | -$7.55万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.87万 | 0.00% | 632 | 73 | 13.1% | $2.87万 | 加仓 |
| DGS | WISDOMTREE TR | $25.18万 | 0.00% | 4,180 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIF AMT FREE MUNI I | $25.38万 | 0.00% | 21,185 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $25.64万 | 0.00% | 2,163 | 2,163 | — | $25.64万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $25.72万 | 0.00% | 864 | -571 | -39.8% | -$17.00万 | 减仓 |
| BWA | BORGWARNER INC | $25.75万 | 0.00% | 4,718 | 4,718 | — | $25.75万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $25.80万 | 0.00% | 842 | 842 | — | $25.80万 | 新建仓 |
| NOBL | PROSHARES TR | $25.87万 | 0.00% | 2,441 | 11 | 0.5% | $1,166 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $25.91万 | 0.00% | 10,614 | 206 | 2.0% | $5,028 | 加仓 |
| SRE | SEMPRA | $25.98万 | 0.00% | 2,667 | 2,667 | — | $25.98万 | 新建仓 |
| — | ISHARES TR | $26.17万 | 0.00% | 2,521 | -648 | -20.4% | -$6.73万 | 减仓 |