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 |
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $25.06万 | 0.00% | 1,420 | 1,420 | — | $25.06万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $25.07万 | 0.00% | 5,874 | 2,432 | 70.7% | $10.38万 | 加仓 |
| PCG | PG&E CORP | $25.24万 | 0.00% | 15,006 | 15,006 | — | $25.24万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $25.37万 | 0.00% | 3,860 | 3,860 | — | $25.37万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $25.38万 | 0.00% | 5,556 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $25.40万 | 0.00% | 10,838 | -37,800 | -77.7% | -$88.60万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $25.45万 | 0.00% | 1,122 | 30 | 2.7% | $6,804 | 重新持有 |
| ESLT | ELBIT SYS LTD | $25.65万 | 0.00% | 338 | 11 | 3.4% | $8,346 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $25.66万 | 0.00% | 1,057 | -837 | -44.2% | -$20.32万 | 减仓 |
| MCO | MOODYS CORP | $25.69万 | 0.00% | 568 | 568 | — | $25.69万 | 新建仓 |
| CRH | CRH PLC | $25.74万 | 0.00% | 2,406 | 146 | 6.5% | $1.56万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $25.86万 | 0.00% | 7,895 | 7,895 | — | $25.86万 | 新建仓 |
| URNM | SPROTT FDS TR | $25.96万 | 0.00% | 4,936 | 4,936 | — | $25.96万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25.98万 | 0.00% | 2,985 | -548 | -15.5% | -$4.77万 | 重新持有 |
| NOW | SERVICENOW INC | $26.03万 | 0.00% | 2,622 | -1,042 | -28.4% | -$10.34万 | 减仓 |
| CCJ | CAMECO CORP | $26.10万 | 0.00% | 2,562 | 2,562 | — | $26.10万 | 新建仓 |
| DOW | DOW HLDGS INC | $26.24万 | 0.00% | 9,590 | 1,102 | 13.0% | $3.01万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $26.33万 | 0.00% | 14,173 | 14,173 | — | $26.33万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $26.35万 | 0.00% | 6,978 | 6,978 | — | $26.35万 | 新建仓 |
| D | DOMINION ENERGY INC | $26.39万 | 0.00% | 3,864 | 3,864 | — | $26.39万 | 新建仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $26.54万 | 0.00% | 21,185 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $26.58万 | 0.00% | 6,515 | 6,515 | — | $26.58万 | 新建仓 |
| IDXX | IDEXX LABS INC | $26.90万 | 0.00% | 511 | -13 | -2.5% | -$6,844 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $26.93万 | 0.00% | 314 | 52 | 19.8% | $4.46万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $26.97万 | 0.00% | 15,547 | 507 | 3.4% | $8,796 | 加仓 |
| MOG/A | MOOG INC | $27.00万 | 0.00% | 637 | 637 | — | $27.00万 | 新建仓 |
| DGS | WISDOMTREE TR | $27.05万 | 0.00% | 4,180 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $27.19万 | 0.00% | 1,700 | 138 | 8.8% | $2.21万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $27.26万 | 0.00% | 1,472 | 1,472 | — | $27.26万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $27.31万 | 0.00% | 3,505 | -425 | -10.8% | -$3.31万 | 减仓 |
| RIO | RIO TINTO PLC | $27.36万 | 0.00% | 2,882 | 2,882 | — | $27.36万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $27.46万 | 0.00% | 1,648 | 37 | 2.3% | $6,166 | 加仓 |
| TTEK | TETRA TECH INC NEW | $27.53万 | 0.00% | 9,529 | 2,982 | 45.5% | $8.62万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $27.54万 | 0.00% | 3,537 | 51 | 1.5% | $3,971 | 加仓 |
| NTR | NUTRIEN LTD | $27.57万 | 0.00% | 4,379 | -211 | -4.6% | -$1.33万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $27.84万 | 0.00% | 11,477 | 11,477 | — | $27.84万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $27.86万 | 0.00% | 23,414 | 202 | 0.9% | $2,404 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $27.88万 | 0.00% | 10,456 | 1,878 | 21.9% | $5.01万 | 加仓 |
| VOX | VANGUARD WORLD FD | $27.90万 | 0.00% | 1,517 | 1,517 | — | $27.90万 | 新建仓 |
| RLI | RLI CORP | $27.91万 | 0.00% | 4,725 | 4,725 | — | $27.91万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $28.05万 | 0.00% | 3,531 | -1,038 | -22.7% | -$8.25万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $28.40万 | 0.00% | 8,985 | 8,985 | — | $28.40万 | 新建仓 |
| CAVA | CAVA GROUP INC | $28.60万 | 0.00% | 3,644 | -263 | -6.7% | -$2.06万 | 减仓 |
| PHM | PULTE GROUP INC | $28.66万 | 0.00% | 2,089 | -994 | -32.2% | -$13.64万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $28.71万 | 0.00% | 785 | 785 | — | $28.71万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $28.86万 | 0.00% | 3,935 | 3,935 | — | $28.86万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $28.87万 | 0.00% | 1,608 | 383 | 31.3% | $6.88万 | 加仓 |
| EQT | EQT CORP | $28.94万 | 0.00% | 5,444 | 5,444 | — | $28.94万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $29.10万 | 0.00% | 6,104 | 116 | 1.9% | $5,531 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $29.15万 | 0.00% | 10,713 | 10,713 | — | $29.15万 | 新建仓 |
| IYF | ISHARES TR | $29.19万 | 0.00% | 2,289 | 1 | 0.0% | $128 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $29.23万 | 0.00% | 552 | 552 | — | $29.23万 | 新建仓 |
| CRUX | COLUMBIA ETF TR I | $29.25万 | 0.00% | 9,758 | 103 | 1.1% | $3,088 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $29.30万 | 0.00% | 7,209 | 7,209 | — | $29.30万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $29.34万 | 0.00% | 1,424 | 1,424 | — | $29.34万 | 新建仓 |
| DHR | DANAHER CORP DEL | $29.37万 | 0.00% | 1,542 | -33 | -2.1% | -$6,285 | 减仓 |
| IDA | IDACORP INC | $29.42万 | 0.00% | 1,944 | 1,944 | — | $29.42万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $29.46万 | 0.00% | 1,288 | 1,288 | — | $29.46万 | 新建仓 |
| IJT | ISHARES TR | $29.97万 | 0.00% | 1,678 | 1,678 | — | $29.97万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $30.24万 | 0.00% | 2,366 | -310 | -11.6% | -$3.96万 | 减仓 |
| MUNI | PIMCO ETF TR | $30.27万 | 0.00% | 5,755 | 1,689 | 41.5% | $8.88万 | 加仓 |
| RAVI | FLEXSHARES TR | $30.47万 | 0.00% | 4,040 | 4,040 | — | $30.47万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $30.47万 | 0.00% | 10,737 | 123 | 1.2% | $3,491 | 加仓 |
| ADSK | AUTODESK INC | $30.52万 | 0.00% | 1,570 | -1,066 | -40.4% | -$20.73万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $30.57万 | 0.00% | 8,297 | 215 | 2.7% | $7,920 | 加仓 |
| EXP | EAGLE MATLS INC | $30.63万 | 0.00% | 1,361 | 71 | 5.5% | $1.60万 | 加仓 |
| SNY | SANOFI SA | $30.67万 | 0.00% | 7,189 | 1,517 | 26.7% | $6.47万 | 加仓 |
| HDV | ISHARES TR | $30.73万 | 0.00% | 11,210 | 11,210 | — | $30.73万 | 新建仓 |
| MTZ | MASTEC INC | $30.83万 | 0.00% | 741 | 13 | 1.8% | $5,409 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $30.92万 | 0.00% | 7,994 | -2,756 | -25.6% | -$10.66万 | 减仓 |
| VLUE | ISHARES TR | $30.94万 | 0.00% | 1,549 | 92 | 6.3% | $1.84万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $30.97万 | 0.00% | 1,210 | 1,210 | — | $30.97万 | 新建仓 |
| WULF | TERAWULF INC | $30.98万 | 0.00% | 12,543 | 12,543 | — | $30.98万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.00万 | 0.00% | 2,518 | 37 | 1.5% | $4,555 | 加仓 |
| NRG | NRG ENERGY INC | $31.15万 | 0.00% | 2,132 | 382 | 21.8% | $5.58万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $31.20万 | 0.00% | 21,534 | -2,559 | -10.6% | -$3.71万 | 减仓 |
| CTAS | CINTAS CORP | $31.39万 | 0.00% | 1,846 | 1,846 | — | $31.39万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $31.42万 | 0.00% | 1,202 | 1,202 | — | $31.42万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $31.50万 | 0.00% | 1,335 | 178 | 15.4% | $4.20万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $31.60万 | 0.00% | 2,902 | 1,029 | 54.9% | $11.21万 | 重新持有 |
| BALT | INNOVATOR ETFS TRUST | $31.61万 | 0.00% | 9,224 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $31.62万 | 0.00% | 1,835 | 705 | 62.4% | $12.15万 | 加仓 |
| VST | VISTRA CORP | $31.78万 | 0.00% | 2,003 | 2,003 | — | $31.78万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $31.93万 | 0.00% | 3,853 | 572 | 17.4% | $4.74万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $31.96万 | 0.00% | 11,187 | 11,187 | — | $31.96万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $32.34万 | 0.00% | 829 | 80 | 10.7% | $3.12万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $32.35万 | 0.00% | 8,444 | -595 | -6.6% | -$2.28万 | 减仓 |
| MET | METLIFE INC | $32.46万 | 0.00% | 3,838 | 1,058 | 38.1% | $8.95万 | 重新持有 |
| IUSG | ISHARES TR | $32.64万 | 0.00% | 1,736 | -245 | -12.4% | -$4.61万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $32.66万 | 0.00% | 2,689 | 2,689 | — | $32.66万 | 新建仓 |
| BWA | BORGWARNER INC | $32.74万 | 0.00% | 4,931 | 213 | 4.5% | $1.41万 | 加仓 |
| APA | APA CORPORATION | $32.76万 | 0.00% | 10,057 | 1,755 | 21.1% | $5.72万 | 加仓 |
| SCZ | ISHARES TR | $32.88万 | 0.00% | 3,996 | 4 | 0.1% | $329 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $33.06万 | 0.00% | 1,841 | 1,841 | — | $33.06万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $33.13万 | 0.00% | 4,788 | 118 | 2.5% | $8,165 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $33.13万 | 0.00% | 6,024 | 6,024 | — | $33.13万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $33.24万 | 0.00% | 8,191 | 21 | 0.3% | $852 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $33.27万 | 0.00% | 3,357 | -15,975 | -82.6% | -$158.31万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $33.36万 | 0.00% | 10,266 | 10,266 | — | $33.36万 | 新建仓 |
| ARKK | ARK ETF TR | $33.41万 | 0.00% | 4,134 | 295 | 7.7% | $2.38万 | 加仓 |