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 |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | $33.44万 | 0.00% | 2,846 | -488,614 | -99.4% | -$5,741.59万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $33.49万 | 0.00% | 1,458 | 1,458 | — | $33.49万 | 新建仓 |
| EQIX | EQUINIX INC | $33.62万 | 0.00% | 322 | 37 | 13.0% | $3.86万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $33.70万 | 0.00% | 1,551 | 1,551 | — | $33.70万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $33.71万 | 0.00% | 3,362 | 325 | 10.7% | $3.26万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $33.74万 | 0.00% | 7,624 | 2,364 | 44.9% | $10.46万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $33.87万 | 0.00% | 2,577 | 1,016 | 65.1% | $13.35万 | 重新持有 |
| TPR | TAPESTRY INC | $33.88万 | 0.00% | 2,314 | 2,314 | — | $33.88万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $33.89万 | 0.00% | 23,310 | 23,310 | — | $33.89万 | 新建仓 |
| ALAB | ASTERA LABS INC | $34.05万 | 0.00% | 705 | 705 | — | $34.05万 | 新建仓 |
| URI | UNITED RENTALS INC | $34.14万 | 0.00% | 301 | 15 | 5.2% | $1.70万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $34.15万 | 0.00% | 3,518 | 3,518 | — | $34.15万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $34.24万 | 0.00% | 2,578 | -321 | -11.1% | -$4.26万 | 减仓 |
| GIS | GENERAL MILLS INC | $34.47万 | 0.00% | 9,906 | 4,362 | 78.7% | $15.18万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $34.54万 | 0.00% | 16,800 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $34.57万 | 0.00% | 5,130 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $34.57万 | 0.00% | 6,427 | 85 | 1.3% | $4,572 | 加仓 |
| INTU | INTUIT | $34.66万 | 0.00% | 1,327 | 98 | 8.0% | $2.56万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $34.71万 | 0.00% | 2,294 | 470 | 25.8% | $7.11万 | 加仓 |
| — | ISHARES TR | $34.75万 | 0.00% | 5,998 | -1,911 | -24.2% | -$11.07万 | 减仓 |
| COR | CENCORA INC | $34.81万 | 0.00% | 1,231 | -826 | -40.2% | -$23.36万 | 减仓 |
| DAL | DELTA AIR LINES INC | $34.85万 | 0.00% | 3,721 | 3,721 | — | $34.85万 | 新建仓 |
| IJS | ISHARES TR | $34.88万 | 0.00% | 2,552 | -409,286 | -99.4% | -$5,594.80万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $34.91万 | 0.00% | 4,250 | -3 | -0.1% | -$246 | 减仓 |
| HR | HEALTHCARE RLTY TR | $35.01万 | 0.00% | 17,359 | 4,621 | 36.3% | $9.32万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $35.09万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $35.11万 | 0.00% | 1,625 | 96 | 6.3% | $2.07万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $35.14万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看跌期权 | $35.33万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $35.44万 | 0.00% | 4,558 | 880 | 23.9% | $6.84万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $35.62万 | 0.00% | 15,518 | 8 | 0.1% | $184 | 加仓 |
| — | WATSCO INC | $35.86万 | 0.00% | 868 | 868 | — | $35.86万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $35.89万 | 0.00% | 30,936 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $35.93万 | 0.00% | 4,132 | 4,132 | — | $35.93万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $35.93万 | 0.00% | 7,419 | -442 | -5.6% | -$2.14万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $36.08万 | 0.00% | 7,308 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $36.15万 | 0.00% | 542 | 9 | 1.7% | $6,002 | 加仓 |
| KEY | KEYCORP | $36.37万 | 0.00% | 15,780 | 2,188 | 16.1% | $5.04万 | 加仓 |
| MFC | MANULIFE FINL CORP | $36.38万 | 0.00% | 8,980 | 1,113 | 14.1% | $4.51万 | 加仓 |
| SGOL | ETFS GOLD TR | $36.39万 | 0.00% | 9,519 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $36.43万 | 0.00% | 3,365 | 530 | 18.7% | $5.74万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $36.56万 | 0.00% | 27,644 | -8,923 | -24.4% | -$11.80万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $36.98万 | 0.00% | 1,164 | 338 | 40.9% | $10.74万 | 加仓 |
| AGX | ARGAN INC | $37.37万 | 0.00% | 468 | -160 | -25.5% | -$12.78万 | 减仓 |
| EXEL | EXELIXIS INC | $37.53万 | 0.00% | 6,897 | 6,897 | — | $37.53万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $37.53万 | 0.00% | 1,631 | 1,631 | — | $37.53万 | 新建仓 |
| AFL | AFLAC INC | $37.53万 | 0.00% | 3,201 | 223 | 7.5% | $2.61万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $37.64万 | 0.00% | 28,279 | 28,279 | — | $37.64万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $37.67万 | 0.00% | 41,170 | -832 | -2.0% | -$7,613 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $37.78万 | 0.00% | 1,200 | 250 | 26.3% | $7.87万 | 加仓 |
| VDC | VANGUARD WORLD FD | $37.91万 | 0.00% | 1,681 | 735 | 77.7% | $16.58万 | 加仓 |
| — | PARNASSUS INCOME FDS | $38.18万 | 0.00% | 13,261 | 1,877 | 16.5% | $5.40万 | 加仓 |
| COPX | GLOBAL X FDS | $38.32万 | 0.00% | 4,979 | 289 | 6.2% | $2.22万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $38.47万 | 0.00% | 4,253 | 271 | 6.8% | $2.45万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $38.86万 | 0.00% | 7,065 | 2,463 | 53.5% | $13.55万 | 加仓 |
| IMCG | ISHARES TR | $39.30万 | 0.00% | 3,997 | 329 | 9.0% | $3.23万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $39.31万 | 0.00% | 8,411 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $39.48万 | 0.00% | 885 | 142 | 19.1% | $6.33万 | 加仓 |
| SRE | SEMPRA | $39.69万 | 0.00% | 4,282 | 1,615 | 60.6% | $14.97万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $39.77万 | 0.00% | 5,500 | -110 | -2.0% | -$7,954 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $39.93万 | 0.00% | 30,574 | 33 | 0.1% | $431 | 加仓 |
| Q | QNITY ELECTRONICS INC | $40.06万 | 0.00% | 2,453 | 290 | 13.4% | $4.74万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $40.20万 | 0.00% | 8,831 | -2,155 | -19.6% | -$9.81万 | 减仓 |
| DG | DOLLAR GEN CORP | $40.23万 | 0.00% | 3,495 | 408 | 13.2% | $4.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $40.35万 | 0.00% | 3,242 | 538 | 19.9% | $6.70万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $40.36万 | 0.00% | 8,441 | 2,116 | 33.5% | $10.12万 | 加仓 |
| GEN | GEN DIGITAL INC | $40.37万 | 0.00% | 16,220 | 307 | 1.9% | $7,641 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $40.51万 | 0.00% | 3,112 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $40.53万 | 0.00% | 5,169 | 5,169 | — | $40.53万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $40.63万 | 0.00% | 10,552 | 2,565 | 32.1% | $9.88万 | 加仓 |
| IREN | IREN LIMITED | $40.83万 | 0.00% | 8,929 | 8,929 | — | $40.83万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $41.04万 | 0.00% | 29,737 | 5,776 | 24.1% | $7.97万 | 加仓 |
| NI | NISOURCE INC | $41.10万 | 0.00% | 8,643 | 721 | 9.1% | $3.43万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $41.28万 | 0.00% | 8,652 | 3,272 | 60.8% | $15.61万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $41.29万 | 0.00% | 8,938 | -2,326 | -20.6% | -$10.75万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $41.33万 | 0.00% | 7,146 | 1,945 | 37.4% | $11.25万 | 加仓 |
| HACK | AMPLIFY ETF TR | $41.37万 | 0.00% | 3,943 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看涨期权 | $41.48万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $41.56万 | 0.00% | 11,058 | 3,603 | 48.3% | $13.54万 | 加仓 |
| OGS | ONE GAS INC | $41.62万 | 0.00% | 5,400 | -104 | -1.9% | -$8,015 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $41.65万 | 0.00% | 2,677 | 2,677 | — | $41.65万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $41.77万 | 0.00% | 2,233 | 727 | 48.3% | $13.60万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $41.89万 | 0.00% | 8,155 | -2,969 | -26.7% | -$15.25万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $41.96万 | 0.00% | 9,085 | 5,198 | 133.7% | $24.01万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $42.41万 | 0.01% | 3,223 | 567 | 21.3% | $7.46万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $42.45万 | 0.01% | 18,002 | 1,960 | 12.2% | $4.62万 | 加仓 |
| ICLN | ISHARES TR | $42.64万 | 0.01% | 20,808 | 7,722 | 59.0% | $15.82万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $42.72万 | 0.01% | 19,964 | -90 | -0.4% | -$1,926 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $42.80万 | 0.01% | 1,472 | 75 | 5.4% | $2.18万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $42.95万 | 0.01% | 2,831 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $42.99万 | 0.01% | 14,554 | 14,554 | — | $42.99万 | 新建仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $43.19万 | 0.01% | 5,518 | 0 | 0.0% | — | 不变 |
| — | THRIVENT ETF TRUST | $43.20万 | 0.01% | 8,580 | -995 | -10.4% | -$5.01万 | 减仓 |
| DON | WISDOMTREE TR | $43.50万 | 0.01% | 7,697 | 51 | 0.7% | $2,882 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.56万 | 0.01% | 341 | 36 | 11.8% | $4.60万 | 加仓 |
| FTNT | FORTINET INC | $43.60万 | 0.01% | 2,838 | 2,838 | — | $43.60万 | 新建仓 |
| MKSI | MKS INC. | $43.93万 | 0.01% | 987 | 26 | 2.7% | $1.16万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $44.06万 | 0.01% | 9,689 | 110 | 1.1% | $5,002 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $44.28万 | 0.01% | 16,867 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $44.30万 | 0.01% | 22,871 | 22,871 | — | $44.30万 | 新建仓 |