Modern Wealth Management, LLC
KANSAS CITY MO · SEC CIK 0002001900
$83.95亿2026Q2 申报市值
1,109持仓数
22.0%前十大占比 · 第一大 4.4%
253 / 37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
FBND 加仓+$1.41亿
JCPB 加仓+$9,925.97万
SPYM 加仓+$9,107.44万
SPY 加仓+$8,136.97万
PVAL 加仓+$7,664.51万
2026Q2 卖出最多 按季末市值估算
JMBS 减仓-$6,041.62万
IJK 减仓-$5,741.59万
IJS 减仓-$5,594.80万
TCAF 减仓-$4,651.55万
SPTS 减仓-$4,204.62万
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 |
|---|---|---|---|---|---|---|---|---|
| ETW | EATON VANCE TAX-MANAGED GLOB | $18.27万 | 0.00% | 18,953 | 50 | 0.3% | $482 | 加仓 |
| ADT | ADT INC DEL | $18.47万 | 0.00% | 28,420 | -320 | -1.1% | -$2,080 | 减仓 |
| NEOG | NEOGEN CORP | $18.62万 | 0.00% | 20,708 | 20,708 | — | $18.62万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $18.73万 | 0.00% | 32,404 | -5,931 | -15.5% | -$3.43万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $19.34万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $19.46万 | 0.00% | 18,221 | 18,221 | — | $19.46万 | 新建仓 |
| — | ISHARES TR | $20.07万 | 0.00% | 1,933 | -588 | -23.3% | -$6.10万 | 减仓 |
| PPG | PPG INDS INC | $20.11万 | 0.00% | 1,659 | 1,659 | — | $20.11万 | 新建仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $20.14万 | 0.00% | 1,007 | 1,007 | — | $20.14万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.25万 | 0.00% | 409 | 409 | — | $20.25万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $20.29万 | 0.00% | 255 | 255 | — | $20.29万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $20.34万 | 0.00% | 2,049 | 2,049 | — | $20.34万 | 新建仓 |
| HYG | ISHARES TR | $20.42万 | 0.00% | 2,554 | 2,554 | — | $20.42万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $20.43万 | 0.00% | 4,186 | 4,186 | — | $20.43万 | 新建仓 |
| BRO | BROWN & BROWN INC | $20.47万 | 0.00% | 3,190 | 3,190 | — | $20.47万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.47万 | 0.00% | 10,292 | -1,432 | -12.2% | -$2.85万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $20.51万 | 0.00% | 606 | 606 | — | $20.51万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $20.55万 | 0.00% | 751 | -134 | -15.1% | -$3.67万 | 减仓 |
| PRI | PRIMERICA INC | $20.58万 | 0.00% | 724 | 724 | — | $20.58万 | 新建仓 |
| HLN | HALEON PLC | $20.63万 | 0.00% | 22,115 | 11,918 | 116.9% | $11.12万 | 加仓 |
| MDB | MONGODB INC | $20.65万 | 0.00% | 615 | 615 | — | $20.65万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $20.65万 | 0.00% | 1,732 | 1,732 | — | $20.65万 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $20.67万 | 0.00% | 7,450 | -103,220 | -93.3% | -$286.33万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $20.67万 | 0.00% | 1,317 | 1,317 | — | $20.67万 | 新建仓 |
| AWR | AMER STATES WTR CO | $20.69万 | 0.00% | 2,504 | 2,504 | — | $20.69万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $20.76万 | 0.00% | 4,248 | -12,289 | -74.3% | -$60.05万 | 减仓 |
| SKM | SK TELECOM CO LTD | $20.84万 | 0.00% | 6,479 | 6,479 | — | $20.84万 | 新建仓 |
| VLTO | VERALTO CORP | $20.86万 | 0.00% | 2,352 | -1 | -0.0% | -$89 | 减仓 |
| TM | TOYOTA MOTOR CORP | $21.05万 | 0.00% | 1,250 | 268 | 27.3% | $4.51万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $21.12万 | 0.00% | 4,233 | 4,233 | — | $21.12万 | 新建仓 |
| TRP | TC ENERGY CORP | $21.20万 | 0.00% | 3,198 | 3,198 | — | $21.20万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $21.20万 | 0.00% | 1,563 | 1,563 | — | $21.20万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $21.28万 | 0.00% | 4,371 | 4,371 | — | $21.28万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $21.31万 | 0.00% | 8,340 | 8,340 | — | $21.31万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $21.43万 | 0.00% | 19,216 | 19,216 | — | $21.43万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $21.52万 | 0.00% | 7,717 | -208 | -2.6% | -$5,799 | 减仓 |
| BILZ | PIMCO ETF TR | $21.55万 | 0.00% | 2,135 | 2,135 | — | $21.55万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $21.57万 | 0.00% | 3,444 | 3,444 | — | $21.57万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $21.57万 | 0.00% | 2,029 | -365 | -15.2% | -$3.88万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $21.64万 | 0.00% | 1,774 | 1,774 | — | $21.64万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $21.67万 | 0.00% | 1,443 | 1,443 | — | $21.67万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $21.71万 | 0.00% | 11,506 | 80 | 0.7% | $1,510 | 加仓 |
| SOLV | SOLVENTUM CORP | $21.76万 | 0.00% | 2,821 | 2,821 | — | $21.76万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.98万 | 0.00% | 5,091 | -1,563 | -23.5% | -$6.75万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.00万 | 0.00% | 3,436 | 178 | 5.5% | $1.14万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $22.05万 | 0.00% | 5,455 | 5,455 | — | $22.05万 | 新建仓 |
| NET | CLOUDFLARE INC | $22.12万 | 0.00% | 902 | 902 | — | $22.12万 | 新建仓 |
| — | VANECK ETF TRUST | $22.40万 | 0.00% | 876 | -7 | -0.8% | -$1,790 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $22.44万 | 0.00% | 8,750 | 8,750 | — | $22.44万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $22.45万 | 0.00% | 3,010 | 3,010 | — | $22.45万 | 新建仓 |
| ROKU | ROKU INC | $22.50万 | 0.00% | 1,629 | 1,629 | — | $22.50万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $22.52万 | 0.00% | 9,131 | 498 | 5.8% | $1.23万 | 加仓 |
| DDOG | DATADOG INC | $22.52万 | 0.00% | 865 | 865 | — | $22.52万 | 新建仓 |
| GSK | GSK PLC | $22.66万 | 0.00% | 4,322 | 4,322 | — | $22.66万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $22.68万 | 0.00% | 14,381 | -55 | -0.4% | -$867 | 减仓 |
| AR | ANTERO RESOURCES CORP | $22.73万 | 0.00% | 6,469 | 6,469 | — | $22.73万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $22.74万 | 0.00% | 581 | 581 | — | $22.74万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $22.78万 | 0.00% | 17,605 | 17,605 | — | $22.78万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.85万 | 0.00% | 5,877 | -1,495 | -20.3% | -$5.81万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $22.88万 | 0.00% | 2,575 | 2,575 | — | $22.88万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $22.88万 | 0.00% | 9,730 | 9,730 | — | $22.88万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $22.89万 | 0.00% | 1,817 | 1,817 | — | $22.89万 | 新建仓 |
| IBB | ISHARES TR | $22.90万 | 0.00% | 1,204 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $22.93万 | 0.00% | 1,403 | 1,403 | — | $22.93万 | 新建仓 |
| TWLO | TWILIO INC | $22.94万 | 0.00% | 1,112 | -702 | -38.7% | -$14.48万 | 重新持有 |
| TIPX | SPDR SERIES TRUST | $22.96万 | 0.00% | 12,131 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $23.19万 | 0.00% | 360 | 360 | — | $23.19万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $23.21万 | 0.00% | 2,817 | 2,817 | — | $23.21万 | 新建仓 |
| POOL | POOL CORP | $23.24万 | 0.00% | 1,081 | 76 | 7.6% | $1.63万 | 重新持有 |
| JRI | NUVEEN REAL ASSET INCOME & G | $23.38万 | 0.00% | 18,040 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.44万 | 0.00% | 3,068 | 3,068 | — | $23.44万 | 新建仓 |
| GPRK | GEOPARK LTD | $23.46万 | 0.00% | 25,775 | 590 | 2.3% | $5,369 | 加仓 |
| GM | GENERAL MTRS CO | $23.50万 | 0.00% | 3,049 | -367 | -10.7% | -$2.83万 | 重新持有 |
| ACWX | ISHARES TR | $23.55万 | 0.00% | 3,094 | 3,094 | — | $23.55万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $23.60万 | 0.00% | 2,489 | 2,489 | — | $23.60万 | 新建仓 |
| VTR | VENTAS INC | $23.64万 | 0.00% | 2,662 | -542 | -16.9% | -$4.81万 | 减仓 |
| GL | GLOBE LIFE INC | $23.66万 | 0.00% | 1,324 | 1,324 | — | $23.66万 | 新建仓 |
| WCC | WESCO INTL INC | $23.67万 | 0.00% | 685 | 685 | — | $23.67万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $23.73万 | 0.00% | 51,354 | -5,126 | -9.1% | -$2.37万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $23.77万 | 0.00% | 7,461 | -877 | -10.5% | -$2.79万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $23.81万 | 0.00% | 4,246 | -253 | -5.6% | -$1.42万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.83万 | 0.00% | 721 | 721 | — | $23.83万 | 新建仓 |
| TER | TERADYNE INC | $23.90万 | 0.00% | 494 | 494 | — | $23.90万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $23.91万 | 0.00% | 11,687 | 11,687 | — | $23.91万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $23.94万 | 0.00% | 2,084 | 2,084 | — | $23.94万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $23.94万 | 0.00% | 4,589 | 4,589 | — | $23.94万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $23.95万 | 0.00% | 2,923 | -18 | -0.6% | -$1,475 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $24.29万 | 0.00% | 6,833 | -66,211 | -90.6% | -$235.32万 | 减仓 |
| VTRS | VIATRIS INC | $24.34万 | 0.00% | 15,330 | 15,330 | — | $24.34万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $24.37万 | 0.00% | 4,810 | 4,810 | — | $24.37万 | 新建仓 |
| PPL | PPL CORP | $24.48万 | 0.00% | 6,735 | 317 | 4.9% | $1.15万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.51万 | 0.00% | 1,802 | 1,802 | — | $24.51万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $24.52万 | 0.00% | 2,943 | 2,943 | — | $24.52万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $24.57万 | 0.00% | 4,833 | 31 | 0.6% | $1,576 | 加仓 |
| RKLB | ROCKET LAB CORP | $24.64万 | 0.00% | 2,424 | 2,424 | — | $24.64万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $24.82万 | 0.00% | 689 | -89 | -11.4% | -$3.21万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $24.83万 | 0.00% | 1,609 | 1 | 0.1% | $154 | 加仓 |
| VAW | VANGUARD WORLD FD | $24.89万 | 0.00% | 1,088 | 1,088 | — | $24.89万 | 新建仓 |
| WAB | WABTEC | $24.91万 | 0.00% | 924 | 924 | — | $24.91万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $24.95万 | 0.00% | 4,866 | 4,866 | — | $24.95万 | 新建仓 |