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 |
|---|---|---|---|---|---|---|---|---|
| LMUB | ISHARES TR | $89.15万 | 0.01% | 17,406 | 763 | 4.6% | $3.91万 | 加仓 |
| PAVE | GLOBAL X FDS | $89.43万 | 0.01% | 15,179 | -5,089 | -25.1% | -$29.98万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $89.44万 | 0.01% | 2,672 | 229 | 9.4% | $7.67万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $89.70万 | 0.01% | 2,320 | 268 | 13.1% | $10.36万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $89.95万 | 0.01% | 15,005 | 2,857 | 23.5% | $17.13万 | 加仓 |
| RY | ROYAL BK CDA | $90.22万 | 0.01% | 4,360 | 766 | 21.3% | $15.85万 | 加仓 |
| CI | THE CIGNA GROUP | $91.82万 | 0.01% | 3,331 | 1,003 | 43.1% | $27.65万 | 加仓 |
| PFF | ISHARES TR | $92.75万 | 0.01% | 30,421 | 30,421 | — | $92.75万 | 新建仓 |
| FLEX | FLEX LTD | $93.14万 | 0.01% | 5,747 | 931 | 19.3% | $15.09万 | 加仓 |
| ESGE | ISHARES INC | $93.38万 | 0.01% | 17,075 | 4,586 | 36.7% | $25.08万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $93.48万 | 0.01% | 12,253 | 237 | 2.0% | $1.81万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $93.50万 | 0.01% | 8,452 | 749 | 9.7% | $8.29万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $94.61万 | 0.01% | 38,983 | 334 | 0.9% | $8,106 | 加仓 |
| ES | EVERSOURCE ENERGY | $95.19万 | 0.01% | 13,172 | 1,897 | 16.8% | $13.71万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $95.76万 | 0.01% | 2,408 | 493 | 25.7% | $19.61万 | 加仓 |
| NULV | NUSHARES ETF TR | $96.44万 | 0.01% | 19,293 | 2,239 | 13.1% | $11.19万 | 加仓 |
| DGRO | ISHARES TR | $96.76万 | 0.01% | 12,767 | 337 | 2.7% | $2.55万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $96.97万 | 0.01% | 95,535 | 625 | 0.7% | $6,344 | 加仓 |
| SYSB | ISHARES TR | $97.12万 | 0.01% | 10,947 | 1,120 | 11.4% | $9.94万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $97.82万 | 0.01% | 8,604 | 5,457 | 173.4% | $62.04万 | 加仓 |
| LOW | LOWES COS INC | $98.67万 | 0.01% | 4,475 | 765 | 20.6% | $16.87万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $99.97万 | 0.01% | 7,308 | 1,959 | 36.6% | $26.80万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $100.96万 | 0.01% | 27,465 | 4,216 | 18.1% | $15.50万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $101.44万 | 0.01% | 4,396 | 142 | 3.3% | $3.28万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $102.14万 | 0.01% | 17,687 | 121 | 0.7% | $6,988 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $102.73万 | 0.01% | 40,735 | -2,735 | -6.3% | -$6.90万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $102.81万 | 0.01% | 45,672 | 4,940 | 12.1% | $11.12万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $103.33万 | 0.01% | 15,637 | 15,637 | — | $103.33万 | 新建仓 |
| XME | SPDR SERIES TRUST | $103.43万 | 0.01% | 9,673 | 405 | 4.4% | $4.33万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $103.58万 | 0.01% | 50,110 | 3,284 | 7.0% | $6.79万 | 加仓 |
| ARGX | ARGENX SE | $104.00万 | 0.01% | 1,121 | 1,121 | — | $104.00万 | 新建仓 |
| O | REALTY INCOME CORP | $104.23万 | 0.01% | 16,821 | 618 | 3.8% | $3.83万 | 加仓 |
| WSO | WATSCO INC | $104.37万 | 0.01% | 2,505 | 1,508 | 151.3% | $62.83万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $104.59万 | 0.01% | 6,275 | 1,413 | 29.1% | $23.55万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $104.72万 | 0.01% | 1,868 | 127 | 7.3% | $7.12万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $105.89万 | 0.01% | 7,991 | 1,107 | 16.1% | $14.67万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $106.21万 | 0.01% | 90,464 | -13,092 | -12.6% | -$15.37万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $106.30万 | 0.01% | 9,104 | 458 | 5.3% | $5.35万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $106.49万 | 0.01% | 34,023 | -595 | -1.7% | -$1.86万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $106.50万 | 0.01% | 24,189 | -3,469 | -12.5% | -$15.27万 | 减仓 |
| NTAP | NETAPP INC | $106.54万 | 0.01% | 6,884 | 3,031 | 78.7% | $46.91万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $106.77万 | 0.01% | 3,050 | 121 | 4.1% | $4.24万 | 加仓 |
| FDX | FEDEX CORP | $107.16万 | 0.01% | 3,422 | 968 | 39.4% | $30.31万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $108.13万 | 0.01% | 58,354 | -5,093 | -8.0% | -$9.44万 | 减仓 |
| IGSB | ISHARES TR | $108.71万 | 0.01% | 20,743 | 3,237 | 18.5% | $16.97万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $109.33万 | 0.01% | 4,574 | 997 | 27.9% | $23.83万 | 加仓 |
| WMB | WILLIAMS COS INC | $109.49万 | 0.01% | 14,728 | 5,190 | 54.4% | $38.58万 | 加仓 |
| MDT | MEDTRONIC PLC | $109.78万 | 0.01% | 14,033 | -4,481 | -24.2% | -$35.05万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $109.78万 | 0.01% | 55,969 | 55,969 | — | $109.78万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $111.41万 | 0.01% | 39,243 | 39,243 | — | $111.41万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $111.63万 | 0.01% | 12,698 | 818 | 6.9% | $7.19万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $111.85万 | 0.01% | 10,440 | 130 | 1.3% | $1.39万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $112.42万 | 0.01% | 19,997 | 1,256 | 6.7% | $7.06万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $112.87万 | 0.01% | 22,395 | -159,229 | -87.7% | -$802.51万 | 减仓 |
| FE | FIRSTENERGY CORP | $113.02万 | 0.01% | 23,774 | 6,758 | 39.7% | $32.13万 | 加仓 |
| BGRN | ISHARES TR | $113.18万 | 0.01% | 23,842 | 2,061 | 9.5% | $9.78万 | 加仓 |
| ENB | ENBRIDGE INC | $113.49万 | 0.01% | 20,936 | 2,085 | 11.1% | $11.30万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $113.56万 | 0.01% | 13,105 | 935 | 7.7% | $8.10万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $114.57万 | 0.01% | 23,016 | 23,016 | — | $114.57万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $115.56万 | 0.01% | 34,149 | 19,355 | 130.8% | $65.50万 | 加仓 |
| SLV | ISHARES SILVER TR | $115.61万 | 0.01% | 21,622 | 8,594 | 66.0% | $45.95万 | 加仓 |
| IXC | ISHARES TR | $115.64万 | 0.01% | 23,539 | 251 | 1.1% | $1.23万 | 加仓 |
| DTM | DT MIDSTREAM INC | $115.65万 | 0.01% | 7,882 | -41 | -0.5% | -$6,016 | 减仓 |
| ACWI | ISHARES TR | $118.05万 | 0.01% | 7,520 | 478 | 6.8% | $7.50万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $118.16万 | 0.01% | 3,966 | 1,270 | 47.1% | $37.84万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $118.96万 | 0.01% | 6,827 | 3,682 | 117.1% | $64.16万 | 加仓 |
| TGT | TARGET CORP | $119.44万 | 0.01% | 9,145 | 3,453 | 60.7% | $45.10万 | 加仓 |
| JBL | JABIL INC | $119.65万 | 0.01% | 3,104 | 3,104 | — | $119.65万 | 新建仓 |
| BP | BP PLC | $119.77万 | 0.01% | 32,415 | 2,433 | 8.1% | $8.99万 | 加仓 |
| GCOW | PACER FDS TR | $120.19万 | 0.01% | 27,757 | -28,853 | -51.0% | -$124.93万 | 减仓 |
| OKE | ONEOK INC NEW | $120.80万 | 0.01% | 13,895 | 2,125 | 18.1% | $18.47万 | 加仓 |
| GDE | WISDOMTREE TR | $122.19万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $122.26万 | 0.01% | 7,289 | 1,625 | 28.7% | $27.26万 | 加仓 |
| LIN | LINDE PLC | $122.47万 | 0.01% | 2,359 | 686 | 41.0% | $35.61万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $124.22万 | 0.01% | 12,471 | -124 | -1.0% | -$1.24万 | 减仓 |
| QLD | PROSHARES TR | $125.17万 | 0.01% | 12,936 | 2 | 0.0% | $194 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $125.48万 | 0.01% | 5,095 | 535 | 11.7% | $13.18万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $126.20万 | 0.02% | 7,954 | 753 | 10.5% | $11.95万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $127.43万 | 0.02% | 8,981 | -265 | -2.9% | -$3.76万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $127.57万 | 0.02% | 22,577 | 38 | 0.2% | $2,147 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $128.15万 | 0.02% | 14,958 | 8,858 | 145.2% | $75.89万 | 加仓 |
| — | VANGUARD MALVERN FDS | $130.53万 | 0.02% | 25,449 | 10,579 | 71.1% | $54.26万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $131.15万 | 0.02% | 80,069 | 47,394 | 145.0% | $77.63万 | 加仓 |
| EXC | EXELON CORP | $131.34万 | 0.02% | 28,172 | 5,749 | 25.6% | $26.80万 | 加仓 |
| IGEB | ISHARES TR | $131.42万 | 0.02% | 29,133 | 19,289 | 195.9% | $87.01万 | 加仓 |
| COP | CONOCOPHILLIPS | $132.46万 | 0.02% | 12,741 | -2,304 | -15.3% | -$23.95万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $132.55万 | 0.02% | 10,375 | -6,035 | -36.8% | -$77.10万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $133.75万 | 0.02% | 7,873 | 2,448 | 45.1% | $41.59万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $133.79万 | 0.02% | 110,385 | -13,984 | -11.2% | -$16.95万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $134.17万 | 0.02% | 88,328 | -550 | -0.6% | -$8,354 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $134.67万 | 0.02% | 6,354 | 855 | 15.5% | $18.12万 | 加仓 |
| — | ISHARES TR | $134.70万 | 0.02% | 28,835 | 3,337 | 13.1% | $15.59万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $135.29万 | 0.02% | 8,823 | 8,823 | — | $135.29万 | 新建仓 |
| VCEB | VANGUARD WORLD FD | $135.58万 | 0.02% | 21,603 | 2,645 | 14.0% | $16.60万 | 加仓 |
| MLPA | GLOBAL X FDS | $135.82万 | 0.02% | 25,587 | 25,587 | — | $135.82万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $135.91万 | 0.02% | 1,408 | 25 | 1.8% | $2.41万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $136.22万 | 0.02% | 12,671 | 3,079 | 32.1% | $33.10万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $136.30万 | 0.02% | 207,457 | 6,180 | 3.1% | $4.06万 | 加仓 |
| PULS | PGIM ETF TR | $136.61万 | 0.02% | 27,569 | -4,733 | -14.7% | -$23.45万 | 减仓 |
| CSX | CSX CORP | $136.74万 | 0.02% | 28,769 | 7,492 | 35.2% | $35.61万 | 加仓 |