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 |
|---|---|---|---|---|---|---|---|---|
| MPT | MEDICAL PROPERTIES TRUST INC | $26.21万 | 0.00% | 56,480 | 13,385 | 31.1% | $6.21万 | 加仓 |
| NRG | NRG ENERGY INC | $26.24万 | 0.00% | 1,750 | 1,750 | — | $26.24万 | 新建仓 |
| ARKK | ARK ETF TR | $26.26万 | 0.00% | 3,839 | -1,720 | -30.9% | -$11.76万 | 减仓 |
| VTR | VENTAS INC | $26.28万 | 0.00% | 3,204 | 188 | 6.2% | $1.54万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $26.37万 | 0.00% | 23,212 | 23,212 | — | $26.37万 | 新建仓 |
| CIEN | CIENA CORP | $26.38万 | 0.00% | 635 | -1,081 | -63.0% | -$44.90万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $26.54万 | 0.00% | 5,988 | 51 | 0.9% | $2,261 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.83万 | 0.00% | 10,187 | 1,605 | 18.7% | $4.23万 | 加仓 |
| SSO | PROSHARES TR | $27.01万 | 0.00% | 5,130 | -18,596 | -78.4% | -$97.91万 | 减仓 |
| IYF | ISHARES TR | $27.01万 | 0.00% | 2,288 | 2 | 0.1% | $236 | 加仓 |
| SNY | SANOFI SA | $27.07万 | 0.00% | 5,672 | 5,672 | — | $27.07万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $27.18万 | 0.00% | 42,002 | 35 | 0.1% | $226 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $27.21万 | 0.00% | 4,670 | 209 | 4.7% | $1.22万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $27.25万 | 0.00% | 950 | 57 | 6.4% | $1.63万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27.34万 | 0.00% | 3,365 | 251 | 8.1% | $2.04万 | 加仓 |
| MFC | MANULIFE FINL CORP | $27.36万 | 0.00% | 7,867 | 126 | 1.6% | $4,382 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $27.40万 | 0.00% | 3,364 | -2 | -0.1% | -$163 | 减仓 |
| SLB | SLB LIMITED | $27.49万 | 0.00% | 5,495 | 5,495 | — | $27.49万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $27.49万 | 0.00% | 25,268 | -379 | -1.5% | -$4,124 | 减仓 |
| KEY | KEYCORP | $27.65万 | 0.00% | 13,592 | 1,821 | 15.5% | $3.70万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $27.69万 | 0.00% | 1,611 | 308 | 23.6% | $5.29万 | 加仓 |
| SAN | BANCO SANTANDER SA | $27.72万 | 0.00% | 23,961 | 1,889 | 8.6% | $2.19万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $27.82万 | 0.00% | 8,082 | 12 | 0.1% | $413 | 加仓 |
| NVO | NOVO-NORDISK A S | $27.85万 | 0.00% | 7,636 | -436 | -5.4% | -$1.59万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $27.93万 | 0.00% | 11,426 | 1,116 | 10.8% | $2.73万 | 加仓 |
| BIIB | BIOGEN INC | $28.10万 | 0.00% | 1,529 | -4 | -0.3% | -$735 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $28.28万 | 0.00% | 3,147 | -840 | -21.1% | -$7.55万 | 减仓 |
| VFH | VANGUARD WORLD FD | $28.31万 | 0.00% | 2,342 | -280 | -10.7% | -$3.38万 | 减仓 |
| VICI | VICI PPTYS INC | $28.37万 | 0.00% | 10,330 | 4,101 | 65.8% | $11.26万 | 重新持有 |
| EQIX | EQUINIX INC | $28.43万 | 0.00% | 285 | 24 | 9.2% | $2.39万 | 加仓 |
| NGG | NATIONAL GRID PLC | $28.50万 | 0.00% | 3,281 | 3,281 | — | $28.50万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $28.51万 | 0.00% | 1,824 | -191 | -9.5% | -$2.99万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $28.65万 | 0.00% | 1,506 | 1,506 | — | $28.65万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.77万 | 0.00% | 2,696 | 2,696 | — | $28.77万 | 新建仓 |
| — | PARNASSUS INCOME FDS | $28.79万 | 0.00% | 11,384 | 11,384 | — | $28.79万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $28.83万 | 0.00% | 4,748 | 4,748 | — | $28.83万 | 新建仓 |
| CRUX | COLUMBIA ETF TR I | $28.96万 | 0.00% | 9,655 | 9,655 | — | $28.96万 | 新建仓 |
| INFY | INFOSYS LTD | $29.03万 | 0.00% | 21,829 | 5,450 | 33.3% | $7.25万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $29.22万 | 0.01% | 16,800 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $29.25万 | 0.01% | 3,668 | 62 | 1.7% | $4,945 | 加仓 |
| ESLT | ELBIT SYS LTD | $29.32万 | 0.01% | 327 | 327 | — | $29.32万 | 新建仓 |
| SNPS | SYNOPSYS INC | $29.48万 | 0.01% | 743 | 5 | 0.7% | $1,984 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $29.49万 | 0.01% | 1,000 | 1,000 | — | $29.49万 | 新建仓 |
| IDXX | IDEXX LABS INC | $29.59万 | 0.01% | 524 | 3 | 0.6% | $1,694 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.62万 | 0.01% | 2,676 | -582 | -17.9% | -$6.44万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $29.67万 | 0.01% | 8,170 | 24 | 0.3% | $872 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $29.68万 | 0.01% | 5,201 | -1,800 | -25.7% | -$10.27万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $29.70万 | 0.01% | 6,654 | 517 | 8.4% | $2.31万 | 加仓 |
| GEN | GEN DIGITAL INC | $29.77万 | 0.01% | 15,913 | -139 | -0.9% | -$2,601 | 减仓 |
| HACK | AMPLIFY ETF TR | $30.03万 | 0.01% | 3,943 | -62 | -1.5% | -$4,722 | 减仓 |
| DHR | DANAHER CORP DEL | $30.05万 | 0.01% | 1,575 | -61 | -3.7% | -$1.16万 | 减仓 |
| IWS | ISHARES TR | $30.22万 | 0.01% | 2,060 | 18 | 0.9% | $2,641 | 加仓 |
| OEF | ISHARES TR | $30.36万 | 0.01% | 948 | -27,502 | -96.7% | -$880.88万 | 减仓 |
| COHR | COHERENT CORP | $30.41万 | 0.01% | 1,227 | 61 | 5.2% | $1.51万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $30.60万 | 0.01% | 1,966 | -346 | -15.0% | -$5.38万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $30.71万 | 0.01% | 3,930 | -2,827 | -41.8% | -$22.09万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $30.84万 | 0.01% | 1,189 | 1,189 | — | $30.84万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $30.86万 | 0.01% | 8,338 | 151 | 1.8% | $5,589 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $30.91万 | 0.01% | 9,224 | -914 | -9.0% | -$3.06万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $31.02万 | 0.01% | 2,564 | -36 | -1.4% | -$4,356 | 减仓 |
| IUSG | ISHARES TR | $31.14万 | 0.01% | 1,981 | 1,981 | — | $31.14万 | 新建仓 |
| CAVA | CAVA GROUP INC | $31.31万 | 0.01% | 3,907 | 158 | 4.2% | $1.27万 | 加仓 |
| DEM | WISDOMTREE TR | $31.38万 | 0.01% | 6,342 | -1 | -0.0% | -$49 | 减仓 |
| ITT | ITT INC | $31.57万 | 0.01% | 1,636 | 1,636 | — | $31.57万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.58万 | 0.01% | 7,987 | 7,987 | — | $31.58万 | 新建仓 |
| SCZ | ISHARES TR | $31.81万 | 0.01% | 3,992 | -338 | -7.8% | -$2.69万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $32.22万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $32.26万 | 0.01% | 2,899 | -334 | -10.3% | -$3.72万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $32.36万 | 0.01% | 3,982 | 507 | 14.6% | $4.12万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $32.39万 | 0.01% | 7,582 | 7,582 | — | $32.39万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $32.45万 | 0.01% | 24,093 | 4,998 | 26.2% | $6.73万 | 加仓 |
| EME | EMCOR GROUP INC | $32.47万 | 0.01% | 427 | 44 | 11.5% | $3.35万 | 加仓 |
| F | FORD MTR CO | $32.53万 | 0.01% | 27,851 | 270 | 1.0% | $3,154 | 加仓 |
| AFL | AFLAC INC | $32.65万 | 0.01% | 2,978 | -87 | -2.8% | -$9,540 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $32.85万 | 0.01% | 20,054 | 9,733 | 94.3% | $15.94万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $32.86万 | 0.01% | 4,816 | 4,816 | — | $32.86万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $32.94万 | 0.01% | 533 | -153 | -22.3% | -$9.45万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $33.00万 | 0.01% | 7,308 | -2,252 | -23.6% | -$10.17万 | 减仓 |
| TTE | TOTALENERGIES SE | $33.02万 | 0.01% | 3,678 | 3,678 | — | $33.02万 | 新建仓 |
| DVY | ISHARES TR | $33.08万 | 0.01% | 2,190 | 2,190 | — | $33.08万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $33.20万 | 0.01% | 2,899 | -57 | -1.9% | -$6,528 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $33.21万 | 0.01% | 16,042 | 482 | 3.1% | $9,978 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $33.29万 | 0.01% | 2,430 | 682 | 39.0% | $9.34万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $33.30万 | 0.01% | 7,372 | 1,246 | 20.3% | $5.63万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $33.45万 | 0.01% | 3,608 | -664 | -15.5% | -$6.16万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $33.47万 | 0.01% | 7,600 | -1,441 | -15.9% | -$6.35万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $33.49万 | 0.01% | 7,455 | 1,679 | 29.1% | $7.54万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $33.69万 | 0.01% | 2,501 | -679 | -21.4% | -$9.15万 | 减仓 |
| NTR | NUTRIEN LTD | $34.23万 | 0.01% | 4,590 | -359 | -7.3% | -$2.68万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $34.28万 | 0.01% | 30,936 | 19,713 | 175.6% | $21.84万 | 加仓 |
| APA | APA CORPORATION | $34.33万 | 0.01% | 8,302 | 8,302 | — | $34.33万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $34.39万 | 0.01% | 7,189 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $34.53万 | 0.01% | 8,488 | -4,138 | -32.8% | -$16.84万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $34.90万 | 0.01% | 2,831 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $35.20万 | 0.01% | 382 | 71 | 22.8% | $6.54万 | 加仓 |
| SNA | SNAP ON INC | $35.39万 | 0.01% | 964 | -79 | -7.6% | -$2.90万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $35.39万 | 0.01% | 4,569 | -667 | -12.7% | -$5.17万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $35.57万 | 0.01% | 749 | 114 | 18.0% | $5.41万 | 加仓 |
| AGX | ARGAN INC | $35.88万 | 0.01% | 628 | -14 | -2.2% | -$7,999 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $35.95万 | 0.01% | 15,510 | 7 | 0.0% | $162 | 加仓 |