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 |
|---|---|---|---|---|---|---|---|---|
| LMUB | ISHARES TR | $83.48万 | 0.01% | 16,643 | 16,643 | — | $83.48万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $83.55万 | 0.01% | 11,832 | 6 | 0.1% | $424 | 加仓 |
| IBMQ | ISHARES TR | $84.75万 | 0.01% | 33,234 | 14,859 | 80.9% | $37.89万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $84.89万 | 0.01% | 2,929 | 1,057 | 56.5% | $30.64万 | 加仓 |
| IBMP | ISHARES TR | $85.11万 | 0.01% | 33,509 | 5,465 | 19.5% | $13.88万 | 加仓 |
| IWR | ISHARES TR | $86.20万 | 0.01% | 8,804 | -269 | -3.0% | -$2.63万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $86.45万 | 0.01% | 12,016 | 64 | 0.5% | $4,604 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $86.57万 | 0.01% | 17,566 | 130 | 0.7% | $6,406 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $86.63万 | 0.01% | 46,826 | -2,026 | -4.1% | -$3.75万 | 减仓 |
| FE | FIRSTENERGY CORP | $86.71万 | 0.01% | 17,016 | 17,016 | — | $86.71万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $86.80万 | 0.01% | 168,548 | -13,061 | -7.2% | -$6.73万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $87.02万 | 0.01% | 23,249 | -69 | -0.3% | -$2,583 | 减仓 |
| SYSB | ISHARES TR | $87.19万 | 0.01% | 9,827 | 3,921 | 66.4% | $34.79万 | 加仓 |
| DGRO | ISHARES TR | $87.26万 | 0.01% | 12,430 | -1,818 | -12.8% | -$12.76万 | 减仓 |
| LOW | LOWES COS INC | $87.54万 | 0.01% | 3,710 | -1,214 | -24.7% | -$28.65万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $87.60万 | 0.02% | 40,732 | 40,732 | — | $87.60万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $87.76万 | 0.02% | 7,703 | 2,469 | 47.2% | $28.13万 | 加仓 |
| SAP | SAP SE | $87.78万 | 0.02% | 5,123 | 12 | 0.2% | $2,056 | 加仓 |
| CSX | CSX CORP | $88.17万 | 0.02% | 21,277 | 1,448 | 7.3% | $6.00万 | 加仓 |
| FDX | FEDEX CORP | $88.19万 | 0.02% | 2,454 | 1,041 | 73.7% | $37.41万 | 加仓 |
| MGK | VANGUARD WORLD FD | $88.31万 | 0.02% | 2,376 | -641 | -21.2% | -$23.83万 | 减仓 |
| SLV | ISHARES SILVER TR | $88.77万 | 0.02% | 13,028 | -1,752 | -11.9% | -$11.94万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $88.94万 | 0.02% | 1,915 | 779 | 68.6% | $36.18万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $89.02万 | 0.02% | 28,323 | -1,997 | -6.6% | -$6.28万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $91.68万 | 0.02% | 38,649 | -769 | -2.0% | -$1.82万 | 减仓 |
| IGSB | ISHARES TR | $91.75万 | 0.02% | 17,506 | 2,391 | 15.8% | $12.53万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $91.97万 | 0.02% | 94,910 | 94,910 | — | $91.97万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $92.69万 | 0.02% | 6,884 | 45 | 0.7% | $6,059 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $93.91万 | 0.02% | 9,592 | 335 | 3.6% | $3.28万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $94.67万 | 0.02% | 9,366 | -8,102 | -46.4% | -$81.89万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $94.95万 | 0.02% | 12,170 | 142 | 1.2% | $1.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $95.42万 | 0.02% | 4,560 | 1,077 | 30.9% | $22.54万 | 加仓 |
| IBMO | ISHARES TR | $96.94万 | 0.02% | 37,854 | 5,451 | 16.8% | $13.96万 | 加仓 |
| WPC | WP CAREY INC | $97.08万 | 0.02% | 13,991 | 426 | 3.1% | $2.96万 | 加仓 |
| ACWI | ISHARES TR | $98.36万 | 0.02% | 7,042 | -866 | -11.0% | -$12.10万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $98.69万 | 0.02% | 3,577 | 1,448 | 68.0% | $39.95万 | 加仓 |
| CRM | SALESFORCE INC | $99.27万 | 0.02% | 5,331 | 2,424 | 83.4% | $45.14万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $99.57万 | 0.02% | 61,536 | -1,530 | -2.4% | -$2.48万 | 减仓 |
| O | REALTY INCOME CORP | $100.26万 | 0.02% | 16,203 | -3,626 | -18.3% | -$22.44万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $100.43万 | 0.02% | 8,646 | 606 | 7.5% | $7.04万 | 加仓 |
| ENB | ENBRIDGE INC | $101.13万 | 0.02% | 18,851 | 1,169 | 6.6% | $6.27万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $101.54万 | 0.02% | 20,538 | -22,458 | -52.2% | -$111.03万 | 减仓 |
| XME | SPDR SERIES TRUST | $101.86万 | 0.02% | 9,268 | -8 | -0.1% | -$879 | 减仓 |
| OKE | ONEOK INC NEW | $102.81万 | 0.02% | 11,770 | -177 | -1.5% | -$1.55万 | 减仓 |
| BGRN | ISHARES TR | $102.95万 | 0.02% | 21,781 | -8,687 | -28.5% | -$41.06万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $103.10万 | 0.02% | 6,417 | 30 | 0.5% | $4,820 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $103.46万 | 0.02% | 3,103 | 1,305 | 72.6% | $43.51万 | 加仓 |
| MTB | M & T BK CORP | $104.66万 | 0.02% | 5,008 | -12 | -0.2% | -$2,508 | 减仓 |
| PAVE | GLOBAL X FDS | $104.77万 | 0.02% | 20,268 | 20,268 | — | $104.77万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $106.07万 | 0.02% | 7,923 | 362 | 4.8% | $4.85万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $106.25万 | 0.02% | 46,684 | 37,397 | 402.7% | $85.12万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $106.39万 | 0.02% | 7,201 | -4,504 | -38.5% | -$66.54万 | 减仓 |
| GLW | CORNING INC | $107.50万 | 0.02% | 7,550 | 876 | 13.1% | $12.47万 | 加仓 |
| GWW | WW GRAINGER INC | $108.13万 | 0.02% | 976 | -6 | -0.6% | -$6,648 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $108.69万 | 0.02% | 5,499 | 104 | 1.9% | $2.06万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $109.24万 | 0.02% | 43,470 | 43,470 | — | $109.24万 | 新建仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $109.32万 | 0.02% | 20,764 | 20,764 | — | $109.32万 | 新建仓 |
| KLAC | KLA CORP | $109.34万 | 0.02% | 719 | 92 | 14.7% | $13.99万 | 加仓 |
| EXC | EXELON CORP | $109.60万 | 0.02% | 22,423 | -83 | -0.4% | -$4,057 | 减仓 |
| ADBE | ADOBE INC | $109.65万 | 0.02% | 4,543 | 161 | 3.7% | $3.89万 | 加仓 |
| XYL | XYLEM INC | $109.87万 | 0.02% | 8,971 | 2,153 | 31.6% | $26.37万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $110.26万 | 0.02% | 34,618 | 2,626 | 8.2% | $8.36万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $110.80万 | 0.02% | 12,595 | -2,180 | -14.8% | -$19.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $111.36万 | 0.02% | 5,016 | 734 | 17.1% | $16.30万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $112.49万 | 0.02% | 63,447 | 3,448 | 5.7% | $6.11万 | 加仓 |
| USSG | DBX ETF TR | $113.08万 | 0.02% | 18,787 | 18,787 | — | $113.08万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $113.26万 | 0.02% | 27,658 | -119,979 | -81.3% | -$491.31万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $113.98万 | 0.02% | 48,638 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $114.30万 | 0.02% | 88,878 | -11,951 | -11.9% | -$15.37万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $114.69万 | 0.02% | 10,310 | -11,572 | -52.9% | -$128.73万 | 减仓 |
| TMUS | T-MOBILE US INC | $115.68万 | 0.02% | 5,664 | 1,800 | 46.6% | $36.76万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $115.90万 | 0.02% | 4,913 | -1,367 | -21.8% | -$32.25万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $116.59万 | 0.02% | 9,246 | -1,093 | -10.6% | -$13.78万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $116.63万 | 0.02% | 23,215 | -2,864 | -11.0% | -$14.39万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $117.34万 | 0.02% | 22,539 | -256 | -1.1% | -$1.33万 | 减仓 |
| — | ISHARES TR | $117.84万 | 0.02% | 25,498 | 18,380 | 258.2% | $84.94万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $118.16万 | 0.02% | 103,556 | -10,600 | -9.3% | -$12.09万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $118.33万 | 0.02% | 38,643 | -1,410 | -3.5% | -$4.32万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $118.83万 | 0.02% | 18,958 | 12,275 | 183.7% | $76.94万 | 加仓 |
| WELL | WELLTOWER INC | $121.06万 | 0.02% | 6,087 | -179 | -2.9% | -$3.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $122.01万 | 0.02% | 1,419 | 221 | 18.4% | $19.00万 | 加仓 |
| SMH | VANECK ETF TRUST | $122.21万 | 0.02% | 3,118 | -29 | -0.9% | -$1.14万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $122.65万 | 0.02% | 28,400 | 28,400 | — | $122.65万 | 新建仓 |
| IWD | ISHARES TR | $123.80万 | 0.02% | 5,760 | 5,760 | — | $123.80万 | 新建仓 |
| CALF | PACER FDS TR | $124.77万 | 0.02% | 27,771 | -249,221 | -90.0% | -$1,119.73万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $126.55万 | 0.02% | 32,758 | -2,043 | -5.9% | -$7.89万 | 减仓 |
| GDE | WISDOMTREE TR | $127.84万 | 0.02% | 20,000 | 20,000 | — | $127.84万 | 新建仓 |
| DIS | DISNEY WALT CO | $128.17万 | 0.02% | 13,273 | -345 | -2.5% | -$3.33万 | 减仓 |
| BLK | BLACKROCK INC | $129.04万 | 0.02% | 1,348 | 405 | 42.9% | $38.77万 | 加仓 |
| IXC | ISHARES TR | $129.99万 | 0.02% | 23,288 | -5,403 | -18.8% | -$30.16万 | 减仓 |
| FRDM | EA SERIES TRUST | $130.17万 | 0.02% | 23,311 | 23,311 | — | $130.17万 | 新建仓 |
| SBUX | STARBUCKS CORP | $130.24万 | 0.02% | 14,402 | 2,042 | 16.5% | $18.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $131.67万 | 0.02% | 54,909 | 5,595 | 11.3% | $13.42万 | 加仓 |
| MMM | 3M CO | $132.13万 | 0.02% | 9,096 | -1,628 | -15.2% | -$23.65万 | 减仓 |
| UNP | UNION PAC CORP | $132.47万 | 0.02% | 5,448 | 93 | 1.7% | $2.26万 | 加仓 |
| EEM | ISHARES TR | $132.57万 | 0.02% | 23,165 | -639,718 | -96.5% | -$3,661.11万 | 减仓 |
| SYK | STRYKER CORPORATION | $133.46万 | 0.02% | 4,051 | 805 | 24.8% | $26.52万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $134.13万 | 0.02% | 18,741 | 1,807 | 10.7% | $12.93万 | 加仓 |
| IGV | ISHARES TR | $134.86万 | 0.02% | 16,906 | 2,710 | 19.1% | $21.62万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $135.26万 | 0.02% | 201,277 | 20,794 | 11.5% | $13.97万 | 加仓 |