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 |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | $136.05万 | 0.02% | 9,551 | -102 | -1.1% | -$1.45万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $136.10万 | 0.02% | 3,295 | 14 | 0.4% | $5,783 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $136.33万 | 0.02% | 4,976 | -257 | -4.9% | -$7.04万 | 减仓 |
| PAYX | PAYCHEX INC | $137.51万 | 0.02% | 15,126 | 844 | 5.9% | $7.67万 | 加仓 |
| BP | BP PLC | $138.43万 | 0.02% | 29,982 | -3,229 | -9.7% | -$14.91万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $138.81万 | 0.02% | 3,242 | 49 | 1.5% | $2.10万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $140.47万 | 0.02% | 59,170 | -3,300 | -5.3% | -$7.83万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $140.71万 | 0.02% | 22,795 | 2,427 | 11.9% | $14.98万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $141.92万 | 0.02% | 36,728 | 12,961 | 54.5% | $50.08万 | 加仓 |
| CMI | CUMMINS INC | $143.07万 | 0.02% | 2,601 | 106 | 4.2% | $5.83万 | 加仓 |
| CB | CHUBB LTD SWITZ | $143.47万 | 0.02% | 4,385 | 1,595 | 57.2% | $52.19万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $143.76万 | 0.02% | 7,970 | -306 | -3.7% | -$5.52万 | 减仓 |
| IYW | ISHARES TR | $144.65万 | 0.02% | 7,844 | -1,093 | -12.2% | -$20.16万 | 减仓 |
| NVS | NOVARTIS AG | $145.43万 | 0.02% | 9,378 | -663 | -6.6% | -$10.28万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $146.13万 | 0.03% | 124,369 | -14,098 | -10.2% | -$16.57万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $146.69万 | 0.03% | 16,284 | -97 | -0.6% | -$8,738 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $147.49万 | 0.03% | 26,851 | 26,851 | — | $147.49万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $148.61万 | 0.03% | 10,592 | 1,170 | 12.4% | $16.42万 | 加仓 |
| MO | ALTRIA GROUP INC | $149.77万 | 0.03% | 22,873 | -2,226 | -8.9% | -$14.58万 | 减仓 |
| XEL | XCEL ENERGY INC | $150.21万 | 0.03% | 18,845 | 3,427 | 22.2% | $27.32万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $152.00万 | 0.03% | 19,606 | -7,501 | -27.7% | -$58.15万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $153.33万 | 0.03% | 7,277 | -946 | -11.5% | -$19.93万 | 减仓 |
| IWN | ISHARES TR | $154.88万 | 0.03% | 8,119 | -1,573 | -16.2% | -$30.01万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $156.03万 | 0.03% | 16,941 | 449 | 2.7% | $4.14万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $156.81万 | 0.03% | 21,006 | 16,573 | 373.9% | $123.72万 | 加仓 |
| WFC | WELLS FARGO & CO | $156.81万 | 0.03% | 19,462 | 2,468 | 14.5% | $19.89万 | 加仓 |
| MDT | MEDTRONIC PLC | $159.33万 | 0.03% | 18,514 | -4,794 | -20.6% | -$41.26万 | 减仓 |
| PULS | PGIM ETF TR | $159.96万 | 0.03% | 32,302 | 789 | 2.5% | $3.91万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $160.12万 | 0.03% | 5,730 | 47 | 0.8% | $1.31万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $161.70万 | 0.03% | 42,397 | -3,347 | -7.3% | -$12.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $162.01万 | 0.03% | 22,592 | -307 | -1.3% | -$2.20万 | 减仓 |
| IWV | ISHARES TR | $163.66万 | 0.03% | 4,385 | 2,091 | 91.2% | $78.04万 | 加仓 |
| MS | MORGAN STANLEY | $164.21万 | 0.03% | 9,882 | 6,812 | 221.9% | $113.19万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $168.60万 | 0.03% | 60,409 | 257 | 0.4% | $7,173 | 加仓 |
| VO | VANGUARD INDEX FDS | $169.98万 | 0.03% | 5,882 | -110 | -1.8% | -$3.18万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $171.28万 | 0.03% | 19,332 | -1,576 | -7.5% | -$13.96万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $172.05万 | 0.03% | 34,772 | -1,615 | -4.4% | -$7.99万 | 减仓 |
| QCOM | QUALCOMM INC | $174.42万 | 0.03% | 13,704 | 64 | 0.5% | $8,146 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $176.57万 | 0.03% | 28,374 | 651 | 2.3% | $4.05万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $177.32万 | 0.03% | 52,199 | 101 | 0.2% | $3,431 | 加仓 |
| NUSC | NUSHARES ETF TR | $178.97万 | 0.03% | 39,385 | -5,873 | -13.0% | -$26.69万 | 减仓 |
| TIP | ISHARES TR | $180.31万 | 0.03% | 16,338 | -11,891 | -42.1% | -$131.23万 | 减仓 |
| PFE | PFIZER INC | $180.39万 | 0.03% | 63,184 | 17,665 | 38.8% | $50.43万 | 加仓 |
| IBTI | ISHARES TR | $180.55万 | 0.03% | 81,292 | 12,311 | 17.8% | $27.34万 | 加仓 |
| IBTH | ISHARES TR | $181.00万 | 0.03% | 80,913 | 11,138 | 16.0% | $24.92万 | 加仓 |
| BX | BLACKSTONE INC | $182.33万 | 0.03% | 15,947 | 3,221 | 25.3% | $36.83万 | 加仓 |
| IBTG | ISHARES TR | $182.33万 | 0.03% | 79,812 | 11,894 | 17.5% | $27.17万 | 加仓 |
| AAXJ | ISHARES TR | $187.50万 | 0.03% | 19,292 | -89 | -0.5% | -$8,650 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $187.91万 | 0.03% | 46,571 | -2,337 | -4.8% | -$9.43万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $189.11万 | 0.03% | 16,410 | 16,410 | — | $189.11万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $190.99万 | 0.03% | 3,885 | 760 | 24.3% | $37.36万 | 加仓 |
| COP | CONOCOPHILLIPS | $193.16万 | 0.03% | 15,045 | -1,552 | -9.4% | -$19.93万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $193.25万 | 0.03% | 14,764 | 961 | 7.0% | $12.58万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $197.26万 | 0.03% | 44,730 | -138 | -0.3% | -$6,086 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $198.25万 | 0.03% | 48,830 | 4,565 | 10.3% | $18.53万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $198.71万 | 0.03% | 4,500 | -141 | -3.0% | -$6.23万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $201.25万 | 0.03% | 40,355 | 40,355 | — | $201.25万 | 新建仓 |
| AMGN | AMGEN INC | $202.24万 | 0.03% | 5,723 | 192 | 3.5% | $6.79万 | 加仓 |
| IJH | ISHARES TR | $202.57万 | 0.03% | 29,746 | -613 | -2.0% | -$4.17万 | 减仓 |
| TJX | TJX COS INC NEW | $205.36万 | 0.04% | 12,675 | 708 | 5.9% | $11.47万 | 加仓 |
| MELI | MERCADOLIBRE INC | $206.45万 | 0.04% | 1,201 | 177 | 17.3% | $30.43万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $207.10万 | 0.04% | 5,908 | -501 | -7.8% | -$17.56万 | 减仓 |
| AZO | AUTOZONE INC | $216.55万 | 0.04% | 632 | 2 | 0.3% | $6,853 | 加仓 |
| SO | SOUTHERN CO | $217.23万 | 0.04% | 22,409 | 1,007 | 4.7% | $9.76万 | 加仓 |
| DTE | DTE ENERGY CO | $217.74万 | 0.04% | 14,800 | 1,578 | 11.9% | $23.22万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $220.18万 | 0.04% | 3,565 | 93 | 2.7% | $5.74万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $220.21万 | 0.04% | 36,892 | -9,423 | -20.3% | -$56.25万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $221.46万 | 0.04% | 13,843 | -299 | -2.1% | -$4.78万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $222.34万 | 0.04% | 8,902 | -111 | -1.2% | -$2.77万 | 减仓 |
| USB | US BANCORP | $227.58万 | 0.04% | 43,143 | 6,111 | 16.5% | $32.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $232.22万 | 0.04% | 11,047 | 3,774 | 51.9% | $79.33万 | 加仓 |
| DE | DEERE & CO | $233.22万 | 0.04% | 4,086 | 384 | 10.4% | $21.92万 | 加仓 |
| TLT | ISHARES TR | $237.10万 | 0.04% | 27,486 | -3,713 | -11.9% | -$32.03万 | 减仓 |
| VOTE | TCW ETF TRUST | $239.50万 | 0.04% | 31,115 | 2,748 | 9.7% | $21.15万 | 加仓 |
| DSI | ISHARES TR | $239.62万 | 0.04% | 19,617 | -713 | -3.5% | -$8.71万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $245.02万 | 0.04% | 53,047 | -17 | -0.0% | -$785 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $245.78万 | 0.04% | 73,044 | -834 | -1.1% | -$2.81万 | 减仓 |
| SOXX | ISHARES TR | $248.89万 | 0.04% | 7,352 | -145 | -1.9% | -$4.91万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $252.32万 | 0.04% | 21,930 | 21,930 | — | $252.32万 | 新建仓 |
| ETN | EATON CORP PLC | $252.87万 | 0.04% | 6,918 | 1,397 | 25.3% | $51.06万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $256.10万 | 0.04% | 68,808 | -7,807 | -10.2% | -$29.06万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $258.06万 | 0.04% | 94,875 | -35,580 | -27.3% | -$96.78万 | 减仓 |
| MLRG | ISHARES TR | $259.32万 | 0.04% | 28,645 | -192 | -0.7% | -$1.74万 | 减仓 |
| T | AT&T INC | $260.27万 | 0.04% | 91,934 | 2,935 | 3.3% | $8.31万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $260.88万 | 0.04% | 51,244 | -7,609 | -12.9% | -$38.74万 | 减仓 |
| GCOW | PACER FDS TR | $261.03万 | 0.04% | 56,610 | -1,567 | -2.7% | -$7.23万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $261.44万 | 0.04% | 52,720 | -765 | -1.4% | -$3.79万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $262.16万 | 0.04% | 112,804 | 13,570 | 13.7% | $31.54万 | 加仓 |
| BYLD | ISHARES TR | $262.32万 | 0.04% | 116,175 | 116,175 | — | $262.32万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $264.69万 | 0.05% | 38,445 | -17,070 | -30.7% | -$117.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $268.14万 | 0.05% | 5,422 | 592 | 12.3% | $29.28万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $269.44万 | 0.05% | 53,418 | -20,661 | -27.9% | -$104.21万 | 减仓 |
| IWB | ISHARES TR | $269.74万 | 0.05% | 7,506 | 1,066 | 16.6% | $38.31万 | 加仓 |
| APH | AMPHENOL CORP | $272.04万 | 0.05% | 21,303 | 6,178 | 40.8% | $78.89万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $274.15万 | 0.05% | 56,364 | -3,028 | -5.1% | -$14.73万 | 减仓 |
| INTC | INTEL CORP | $275.92万 | 0.05% | 57,447 | 3,935 | 7.4% | $18.90万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $277.10万 | 0.05% | 55,112 | -16,189 | -22.7% | -$81.40万 | 减仓 |
| PYLD | PIMCO ETF TR | $277.51万 | 0.05% | 106,083 | 36,932 | 53.4% | $96.61万 | 加仓 |
| NLR | VANECK ETF TRUST | $278.83万 | 0.05% | 20,752 | 3,052 | 17.2% | $41.01万 | 加仓 |
| GEV | GE VERNOVA INC | $283.40万 | 0.05% | 3,167 | 361 | 12.9% | $32.30万 | 加仓 |