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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | $44.86万 | 0.01% | 1,529 | 48 | 3.2% | $1.41万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $44.92万 | 0.01% | 5,906 | 5,906 | — | $44.92万 | 新建仓 |
| — | QORVO INC | $44.97万 | 0.01% | 4,822 | 3 | 0.1% | $280 | 加仓 |
| HYDB | ISHARES TR | $44.99万 | 0.01% | 9,620 | 9,620 | — | $44.99万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $45.03万 | 0.01% | 4,172 | 257 | 6.6% | $2.77万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $45.06万 | 0.01% | 2,809 | 24 | 0.9% | $3,850 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $45.41万 | 0.01% | 8,742 | -1,097 | -11.1% | -$5.70万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $45.90万 | 0.01% | 7,189 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $46.06万 | 0.01% | 6,187 | 2 | 0.0% | $149 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $46.21万 | 0.01% | 4,561 | -4,805 | -51.3% | -$48.68万 | 减仓 |
| NTRS | NORTHERN TR CORP | $46.55万 | 0.01% | 2,678 | 2,678 | — | $46.55万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $46.56万 | 0.01% | 5,174 | -4 | -0.1% | -$360 | 减仓 |
| ECL | ECOLAB INC | $46.79万 | 0.01% | 1,679 | 230 | 15.9% | $6.41万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $47.16万 | 0.01% | 12,423 | 9 | 0.1% | $342 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $47.42万 | 0.01% | 7,540 | 1,199 | 18.9% | $7.54万 | 加仓 |
| WAT | WATERS CORP | $47.44万 | 0.01% | 1,265 | -50 | -3.8% | -$1.88万 | 减仓 |
| SJM | SMUCKER J M CO | $47.56万 | 0.01% | 4,227 | 279 | 7.1% | $3.14万 | 加仓 |
| NU | NU HLDGS LTD | $47.98万 | 0.01% | 35,914 | -3,989 | -10.0% | -$5.33万 | 减仓 |
| NOBL | PROSHARES TR | $48.06万 | 0.01% | 8,558 | 3,676 | 75.3% | $20.64万 | 加仓 |
| KVUE | KENVUE INC | $48.17万 | 0.01% | 25,209 | -4,568 | -15.3% | -$8.73万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $48.27万 | 0.01% | 9,937 | -18,437 | -65.0% | -$89.55万 | 减仓 |
| EME | EMCOR GROUP INC | $48.68万 | 0.01% | 587 | 160 | 37.5% | $13.27万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $49.05万 | 0.01% | 6,543 | -49 | -0.7% | -$3,673 | 减仓 |
| BBY | BEST BUY INC | $49.20万 | 0.01% | 6,484 | 6,484 | — | $49.20万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $49.77万 | 0.01% | 8,668 | 62 | 0.7% | $3,560 | 加仓 |
| F | FORD MTR CO | $49.99万 | 0.01% | 35,966 | 8,115 | 29.1% | $11.28万 | 加仓 |
| PCAR | PACCAR INC | $50.01万 | 0.01% | 4,163 | 4,163 | — | $50.01万 | 新建仓 |
| BN | BROOKFIELD CORP | $50.08万 | 0.01% | 11,758 | 553 | 4.9% | $2.36万 | 加仓 |
| SHOP | SHOPIFY INC | $50.18万 | 0.01% | 4,395 | 535 | 13.9% | $6.11万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $50.42万 | 0.01% | 25,910 | -705 | -2.6% | -$1.37万 | 减仓 |
| TSN | TYSON FOODS INC | $50.49万 | 0.01% | 8,819 | 161 | 1.9% | $9,218 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $50.63万 | 0.01% | 6,302 | -1,005 | -13.8% | -$8.07万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $51.08万 | 0.01% | 5,372 | -117 | -2.1% | -$1.11万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $51.44万 | 0.01% | 2,911 | 481 | 19.8% | $8.50万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $51.49万 | 0.01% | 10,534 | 2,952 | 38.9% | $14.43万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $51.51万 | 0.01% | 13,875 | 16 | 0.1% | $594 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $51.55万 | 0.01% | 12,845 | -3,870 | -23.2% | -$15.53万 | 减仓 |
| MTB | M & T BK CORP | $51.82万 | 0.01% | 2,177 | -2,831 | -56.5% | -$67.39万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $52.00万 | 0.01% | 2,917 | -8 | -0.3% | -$1,426 | 减仓 |
| AMT | AMERICAN TOWER CORP | $52.14万 | 0.01% | 3,187 | 511 | 19.1% | $8.36万 | 加仓 |
| KR | KROGER CO | $52.15万 | 0.01% | 9,392 | -45 | -0.5% | -$2,499 | 减仓 |
| IBTJ | ISHARES TR | $52.47万 | 0.01% | 24,234 | 24,234 | — | $52.47万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $52.49万 | 0.01% | 21,379 | 2,181 | 11.4% | $5.35万 | 加仓 |
| IBTK | ISHARES TR | $52.51万 | 0.01% | 26,874 | 26,874 | — | $52.51万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.57万 | 0.01% | 33,128 | -4,743 | -12.5% | -$7.53万 | 减仓 |
| STT | STATE STR CORP | $52.82万 | 0.01% | 3,115 | 1,396 | 81.2% | $23.67万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $52.96万 | 0.01% | 5,467 | 812 | 17.4% | $7.87万 | 加仓 |
| COHR | COHERENT CORP | $53.01万 | 0.01% | 1,344 | 117 | 9.5% | $4.61万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $53.09万 | 0.01% | 4,736 | 4,736 | — | $53.09万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $53.39万 | 0.01% | 3,692 | 1,128 | 44.0% | $16.31万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $53.97万 | 0.01% | 1,419 | 1,419 | — | $53.97万 | 新建仓 |
| HSY | HERSHEY CO | $54.05万 | 0.01% | 3,080 | -207 | -6.3% | -$3.63万 | 减仓 |
| IBTM | ISHARES TR | $54.41万 | 0.01% | 23,976 | 23,976 | — | $54.41万 | 新建仓 |
| IBTL | ISHARES TR | $54.42万 | 0.01% | 26,952 | 26,952 | — | $54.42万 | 新建仓 |
| — | EA SERIES TRUST | $54.63万 | 0.01% | 16,451 | 16,451 | — | $54.63万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $54.69万 | 0.01% | 3,860 | -4 | -0.1% | -$567 | 减仓 |
| NVO | NOVO-NORDISK A S | $54.75万 | 0.01% | 11,420 | 3,784 | 49.6% | $18.14万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $55.22万 | 0.01% | 1,538 | 16 | 1.1% | $5,745 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $55.28万 | 0.01% | 1,651 | 462 | 38.9% | $15.47万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $55.51万 | 0.01% | 5,910 | 2,302 | 63.8% | $21.62万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $55.68万 | 0.01% | 2,612 | 571 | 28.0% | $12.17万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $55.69万 | 0.01% | 7,967 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $56.03万 | 0.01% | 6,745 | 3,381 | 100.5% | $28.09万 | 加仓 |
| HAL | HALLIBURTON CO | $56.08万 | 0.01% | 16,519 | 16,519 | — | $56.08万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $56.22万 | 0.01% | 1,632 | 128 | 8.5% | $4.41万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $56.36万 | 0.01% | 15,543 | 1,037 | 7.1% | $3.76万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $56.51万 | 0.01% | 6,164 | -510 | -7.6% | -$4.68万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $56.71万 | 0.01% | 2,814 | 95 | 3.5% | $1.91万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $56.77万 | 0.01% | 7,579 | 7,579 | — | $56.77万 | 新建仓 |
| IBTH | ISHARES TR | $57.20万 | 0.01% | 25,569 | -55,344 | -68.4% | -$123.80万 | 减仓 |
| IBMS | ISHARES TR | $57.24万 | 0.01% | 22,125 | 22,125 | — | $57.24万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $57.33万 | 0.01% | 8,483 | -255 | -2.9% | -$1.72万 | 减仓 |
| IBMR | ISHARES TR | $57.39万 | 0.01% | 22,604 | 22,604 | — | $57.39万 | 新建仓 |
| — | GRAYSCALE COINDESK CRYPTO | $57.51万 | 0.01% | 21,793 | -6,530 | -23.1% | -$17.23万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $57.56万 | 0.01% | 12,785 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $57.90万 | 0.01% | 4,399 | 2,057 | 87.8% | $27.07万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $58.07万 | 0.01% | 5,290 | 1,502 | 39.7% | $16.49万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $58.08万 | 0.01% | 32,758 | 32,758 | — | $58.08万 | 新建仓 |
| EOG | EOG RES INC | $58.12万 | 0.01% | 4,480 | 2,897 | 183.0% | $37.58万 | 加仓 |
| IBTG | ISHARES TR | $58.19万 | 0.01% | 25,420 | -54,392 | -68.2% | -$124.50万 | 减仓 |
| IBMP | ISHARES TR | $58.32万 | 0.01% | 22,941 | -10,568 | -31.5% | -$26.86万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $58.34万 | 0.01% | 6,069 | 718 | 13.4% | $6.90万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $58.77万 | 0.01% | 4,022 | 1,521 | 60.8% | $22.22万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58.98万 | 0.01% | 7,267 | 3,902 | 116.0% | $31.67万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $59.16万 | 0.01% | 7,314 | 7,314 | — | $59.16万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $59.40万 | 0.01% | 13,389 | 278 | 2.1% | $1.23万 | 加仓 |
| IBTI | ISHARES TR | $59.43万 | 0.01% | 26,845 | -54,447 | -67.0% | -$120.54万 | 减仓 |
| IWS | ISHARES TR | $59.48万 | 0.01% | 3,614 | 1,554 | 75.4% | $25.58万 | 加仓 |
| IBMQ | ISHARES TR | $59.84万 | 0.01% | 23,394 | -9,840 | -29.6% | -$25.17万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $60.28万 | 0.01% | 5,850 | -169 | -2.8% | -$1.74万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $60.31万 | 0.01% | 19,800 | 871 | 4.6% | $2.65万 | 加仓 |
| EWT | ISHARES INC | $60.37万 | 0.01% | 5,558 | 5,558 | — | $60.37万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $60.47万 | 0.01% | 20,023 | 9,836 | 96.6% | $29.70万 | 加仓 |
| SNA | SNAP ON INC | $60.70万 | 0.01% | 1,508 | 544 | 56.4% | $21.90万 | 加仓 |
| SCI | SERVICE CORP INTL | $61.25万 | 0.01% | 8,063 | 2,102 | 35.3% | $15.97万 | 加仓 |
| SHEL | SHELL PLC | $61.82万 | 0.01% | 7,973 | 3,284 | 70.0% | $25.46万 | 加仓 |
| EWW | ISHARES INC | $61.97万 | 0.01% | 8,233 | 8,233 | — | $61.97万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $62.18万 | 0.01% | 64,107 | -5,646 | -8.1% | -$5.48万 | 减仓 |
| BYLD | ISHARES TR | $62.32万 | 0.01% | 27,515 | -88,660 | -76.3% | -$200.81万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $62.85万 | 0.01% | 3,133 | -90 | -2.8% | -$1.81万 | 减仓 |