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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $53.23万 | 0.01% | 1,832 | 61 | 3.4% | $1.77万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $53.27万 | 0.01% | 2,704 | -1,851 | -40.6% | -$36.46万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $53.54万 | 0.01% | 2,443 | 42 | 1.7% | $9,204 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $53.82万 | 0.01% | 12,785 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $53.85万 | 0.01% | 19,198 | 4,485 | 30.5% | $12.58万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $54.03万 | 0.01% | 19,799 | 2,170 | 12.3% | $5.92万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $54.12万 | 0.01% | 10,269 | -2,195 | -17.6% | -$11.57万 | 减仓 |
| ADI | ANALOG DEVICES INC | $54.56万 | 0.01% | 1,702 | 344 | 25.3% | $11.03万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $55.33万 | 0.01% | 36,567 | 5,422 | 17.4% | $8.20万 | 加仓 |
| TSN | TYSON FOODS INC | $55.67万 | 0.01% | 8,658 | 305 | 3.7% | $1.96万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $55.81万 | 0.01% | 32,675 | 1,009 | 3.2% | $1.72万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $55.96万 | 0.01% | 3,145 | 455 | 16.9% | $8.10万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $56.01万 | 0.01% | 13,859 | -188 | -1.3% | -$7,597 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $56.03万 | 0.01% | 8,738 | -1,178 | -11.9% | -$7.55万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $56.52万 | 0.01% | 11,124 | -6,678 | -37.5% | -$33.93万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $56.78万 | 0.01% | 3,075 | 105 | 3.5% | $1.94万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $57.01万 | 0.01% | 6,674 | 678 | 11.3% | $5.79万 | 加仓 |
| ESGE | ISHARES INC | $57.20万 | 0.01% | 12,489 | 6,366 | 104.0% | $29.16万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $57.54万 | 0.01% | 2,719 | -92 | -3.3% | -$1.95万 | 减仓 |
| NU | NU HLDGS LTD | $57.62万 | 0.01% | 39,903 | 29,168 | 271.7% | $42.12万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $57.93万 | 0.01% | 2,845 | 352 | 14.1% | $7.17万 | 加仓 |
| NDAQ | NASDAQ INC | $58.20万 | 0.01% | 6,835 | 6,835 | — | $58.20万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $58.28万 | 0.01% | 10,986 | -239 | -2.1% | -$1.27万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.52万 | 0.01% | 1,383 | -153 | -10.0% | -$6.47万 | 减仓 |
| RY | ROYAL BK CDA | $58.73万 | 0.01% | 3,594 | 220 | 6.5% | $3.60万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $59.46万 | 0.01% | 3,223 | -3,979 | -55.2% | -$73.40万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $60.15万 | 0.01% | 863 | 10 | 1.2% | $6,970 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $60.20万 | 0.01% | 26,615 | -396 | -1.5% | -$8,958 | 减仓 |
| ITA | ISHARES TR | $60.62万 | 0.01% | 2,710 | -10,259 | -79.1% | -$229.47万 | 减仓 |
| URTH | ISHARES INC | $61.07万 | 0.01% | 3,359 | 3,359 | — | $61.07万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $61.23万 | 0.01% | 6,019 | -2,615 | -30.3% | -$26.60万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $61.24万 | 0.01% | 2,052 | -278 | -11.9% | -$8.30万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $61.67万 | 0.01% | 54,235 | -7,596 | -12.3% | -$8.64万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $62.02万 | 0.01% | 8,220 | 3,409 | 70.9% | $25.72万 | 加仓 |
| CI | THE CIGNA GROUP | $62.22万 | 0.01% | 2,328 | -810 | -25.8% | -$21.65万 | 减仓 |
| FAST | FASTENAL CO | $62.66万 | 0.01% | 13,436 | 1,418 | 11.8% | $6.61万 | 加仓 |
| ADSK | AUTODESK INC | $62.70万 | 0.01% | 2,636 | 418 | 18.8% | $9.94万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $62.79万 | 0.01% | 1,700 | 1,700 | — | $62.79万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.15万 | 0.01% | 1,412 | 132 | 10.3% | $5.90万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $63.17万 | 0.01% | 8,216 | 8,216 | — | $63.17万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $63.38万 | 0.01% | 16,715 | 4,076 | 32.2% | $15.46万 | 加仓 |
| MPC | MARATHON PETE CORP | $64.90万 | 0.01% | 2,725 | 75 | 2.8% | $1.79万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $65.16万 | 0.01% | 2,987 | -139 | -4.4% | -$3.03万 | 减仓 |
| COR | CENCORA INC | $65.34万 | 0.01% | 2,057 | 313 | 17.9% | $9.94万 | 加仓 |
| NEM | NEWMONT CORP | $65.52万 | 0.01% | 5,758 | -330 | -5.4% | -$3.76万 | 减仓 |
| CTVA | CORTEVA INC | $65.76万 | 0.01% | 7,847 | 371 | 5.0% | $3.11万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $65.97万 | 0.01% | 31,223 | 31,223 | — | $65.97万 | 新建仓 |
| KR | KROGER CO | $66.57万 | 0.01% | 9,437 | -523 | -5.3% | -$3.69万 | 减仓 |
| HSY | HERSHEY CO | $66.70万 | 0.01% | 3,287 | -275 | -7.7% | -$5.58万 | 减仓 |
| UL | UNILEVER PLC | $66.72万 | 0.01% | 11,901 | 222 | 1.9% | $1.24万 | 加仓 |
| ESML | ISHARES TR | $66.99万 | 0.01% | 14,131 | 4,445 | 45.9% | $21.07万 | 加仓 |
| PWR | QUANTA SVCS INC | $67.50万 | 0.01% | 1,205 | 575 | 91.3% | $32.21万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $67.52万 | 0.01% | 69,753 | -11,057 | -13.7% | -$10.70万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $67.59万 | 0.01% | 2,594 | 863 | 49.9% | $22.49万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $67.73万 | 0.01% | 5,425 | 1,426 | 35.7% | $17.80万 | 加仓 |
| — | BOEING CO | $68.02万 | 0.01% | 10,215 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $68.07万 | 0.01% | 11,967 | 3,764 | 45.9% | $21.41万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $68.11万 | 0.01% | 37,871 | -8,173 | -17.8% | -$14.70万 | 减仓 |
| SYY | SYSCO CORP | $68.12万 | 0.01% | 9,439 | 184 | 2.0% | $1.33万 | 加仓 |
| WMB | WILLIAMS COS INC | $68.51万 | 0.01% | 9,538 | 531 | 5.9% | $3.81万 | 加仓 |
| TGT | TARGET CORP | $68.56万 | 0.01% | 5,692 | 582 | 11.4% | $7.01万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $69.01万 | 0.01% | 12,148 | -7,986 | -39.7% | -$45.37万 | 减仓 |
| DGT | SPDR SERIES TRUST | $69.37万 | 0.01% | 4,054 | -92 | -2.2% | -$1.57万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $69.42万 | 0.01% | 4,098 | 2,354 | 135.0% | $39.88万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $69.69万 | 0.01% | 1,596 | 94 | 6.3% | $4.10万 | 加仓 |
| USMF | WISDOMTREE TR | $70.06万 | 0.01% | 14,144 | 51 | 0.4% | $2,526 | 加仓 |
| SPGI | S&P GLOBAL INC | $70.22万 | 0.01% | 1,652 | 202 | 13.9% | $8.59万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $70.43万 | 0.01% | 5,349 | 414 | 8.4% | $5.45万 | 加仓 |
| PSX | PHILLIPS 66 | $71.22万 | 0.01% | 4,056 | -935 | -18.7% | -$16.42万 | 减仓 |
| EVRG | EVERGY INC | $71.88万 | 0.01% | 8,736 | 211 | 2.5% | $1.74万 | 加仓 |
| GRMN | GARMIN LTD | $71.97万 | 0.01% | 3,029 | 533 | 21.4% | $12.66万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $72.34万 | 0.01% | 13,620 | -1,031 | -7.0% | -$5.48万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $72.63万 | 0.01% | 5,200 | -1,075 | -17.1% | -$15.02万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $73.64万 | 0.01% | 7,751 | -408 | -5.0% | -$3.88万 | 减仓 |
| TFC | TRUIST FINL CORP | $73.65万 | 0.01% | 15,767 | 9,912 | 169.3% | $46.30万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $73.74万 | 0.01% | 1,741 | -151 | -8.0% | -$6.40万 | 减仓 |
| AEE | AMEREN CORP | $73.80万 | 0.01% | 6,662 | 53 | 0.8% | $5,872 | 加仓 |
| HUT | HUT 8 CORP | $74.60万 | 0.01% | 15,752 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $75.10万 | 0.01% | 5,674 | 318 | 5.9% | $4.21万 | 加仓 |
| FLTR | VANECK ETF TRUST | $75.37万 | 0.01% | 29,698 | -4,487 | -13.1% | -$11.39万 | 减仓 |
| — | VANGUARD MALVERN FDS | $75.66万 | 0.01% | 14,870 | 14,870 | — | $75.66万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $76.19万 | 0.01% | 5,150 | -319 | -5.8% | -$4.72万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $76.23万 | 0.01% | 1,094 | -179 | -14.1% | -$12.47万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $77.05万 | 0.01% | 12,981 | -4,663 | -26.4% | -$27.68万 | 减仓 |
| WM | WASTE MGMT INC DEL | $77.06万 | 0.01% | 3,336 | 519 | 18.4% | $11.99万 | 加仓 |
| HPQ | HP INC | $77.25万 | 0.01% | 40,765 | 134 | 0.3% | $2,539 | 加仓 |
| NULV | NUSHARES ETF TR | $78.19万 | 0.01% | 17,054 | -3,936 | -18.8% | -$18.05万 | 减仓 |
| ES | EVERSOURCE ENERGY | $78.53万 | 0.01% | 11,275 | 404 | 3.7% | $2.81万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $78.98万 | 0.01% | 19,868 | -3,268 | -14.1% | -$12.99万 | 减仓 |
| — | ISHARES TR | $79.13万 | 0.01% | 15,010 | -2,014 | -11.8% | -$10.62万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $79.17万 | 0.01% | 4,862 | 3,217 | 195.6% | $52.39万 | 加仓 |
| VGT | VANGUARD WORLD FD | $79.70万 | 0.01% | 1,128 | -211 | -15.8% | -$14.91万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $80.29万 | 0.01% | 3,988 | 302 | 8.2% | $6.08万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $80.78万 | 0.01% | 16,537 | -6,604 | -28.5% | -$32.26万 | 减仓 |
| QLD | PROSHARES TR | $80.82万 | 0.01% | 12,934 | -982 | -7.1% | -$6.14万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $80.83万 | 0.01% | 8,752 | 106 | 1.2% | $9,790 | 加仓 |
| MCK | MCKESSON CORP | $81.08万 | 0.01% | 929 | 86 | 10.2% | $7.51万 | 加仓 |
| AON | AON PLC | $81.95万 | 0.01% | 2,550 | 2,550 | — | $81.95万 | 新建仓 |
| LIN | LINDE PLC | $82.64万 | 0.01% | 1,673 | 564 | 50.9% | $27.86万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $83.41万 | 0.01% | 15,641 | 4 | 0.0% | $213 | 加仓 |