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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | $284.82万 | 0.05% | 1,497 | -22 | -1.4% | -$4.19万 | 减仓 |
| — | WISDOMTREE TR | $285.73万 | 0.05% | 126,933 | -25,045 | -16.5% | -$56.38万 | 减仓 |
| — | AMPLIFY ETF TR | $293.98万 | 0.05% | 43,937 | -4,124 | -8.6% | -$27.59万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $294.69万 | 0.05% | 40,138 | -9,720 | -19.5% | -$71.36万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $294.70万 | 0.05% | 26,334 | 117 | 0.4% | $1.31万 | 加仓 |
| SMMV | ISHARES TR | $299.87万 | 0.05% | 68,386 | -243 | -0.4% | -$1.07万 | 减仓 |
| MUB | ISHARES TR | $300.85万 | 0.05% | 28,300 | 5,057 | 21.8% | $53.76万 | 加仓 |
| SGOV | ISHARES TR | $302.13万 | 0.05% | 30,095 | 21,787 | 262.2% | $218.72万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $305.45万 | 0.05% | 3,200 | 3,200 | — | $305.45万 | 新建仓 |
| USXF | ISHARES TR | $310.17万 | 0.05% | 55,706 | 20,185 | 56.8% | $112.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $311.67万 | 0.05% | 21,276 | -10,160 | -32.3% | -$148.83万 | 减仓 |
| C | CITIGROUP INC | $316.12万 | 0.05% | 27,418 | -1,453 | -5.0% | -$16.75万 | 减仓 |
| BAC | BANK AMERICA CORP | $318.39万 | 0.05% | 64,621 | -357 | -0.5% | -$1.76万 | 减仓 |
| NFLX | NETFLIX INC. | $318.95万 | 0.05% | 33,380 | 13,652 | 69.2% | $130.44万 | 加仓 |
| IWF | ISHARES TR | $320.52万 | 0.05% | 7,452 | 17 | 0.2% | $7,312 | 加仓 |
| PEP | PEPSICO INC | $324.50万 | 0.06% | 20,983 | 1,677 | 8.7% | $25.93万 | 加仓 |
| USRT | ISHARES TR | $328.51万 | 0.06% | 55,174 | -12,694 | -18.7% | -$75.58万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $329.05万 | 0.06% | 17,495 | -1,590 | -8.3% | -$29.90万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $333.07万 | 0.06% | 7,672 | -199 | -2.5% | -$8.64万 | 减仓 |
| GE | GE AEROSPACE | $335.51万 | 0.06% | 11,464 | 1,401 | 13.9% | $41.00万 | 加仓 |
| FSK | FS KKR CAP CORP | $343.83万 | 0.06% | 340,091 | -19,382 | -5.4% | -$19.60万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $344.06万 | 0.06% | 72,403 | -4,265 | -5.6% | -$20.27万 | 减仓 |
| MINT | PIMCO ETF TR | $344.93万 | 0.06% | 34,396 | 8,309 | 31.9% | $83.32万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $347.65万 | 0.06% | 3,105 | -71 | -2.2% | -$7.95万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $353.31万 | 0.06% | 88,726 | -2,414 | -2.6% | -$9.61万 | 减仓 |
| DMXF | ISHARES TR | $360.67万 | 0.06% | 47,067 | 18,226 | 63.2% | $139.67万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $373.61万 | 0.06% | 100,324 | -4,883 | -4.6% | -$18.18万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $375.24万 | 0.06% | 78,568 | 4,797 | 6.5% | $22.91万 | 加仓 |
| ICF | ISHARES TR | $377.59万 | 0.06% | 60,666 | -6,804 | -10.1% | -$42.35万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $379.62万 | 0.07% | 89,147 | 7,061 | 8.6% | $30.07万 | 加仓 |
| — | PACER FDS TR | $380.01万 | 0.07% | 69,422 | -36,948 | -34.7% | -$202.25万 | 减仓 |
| MCD | MCDONALDS CORP | $380.53万 | 0.07% | 12,384 | 1,874 | 17.8% | $57.58万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $383.66万 | 0.07% | 81,595 | -8,683 | -9.6% | -$40.83万 | 减仓 |
| SUSA | ISHARES TR | $390.07万 | 0.07% | 29,291 | -1,508 | -4.9% | -$20.08万 | 减仓 |
| KO | COCA COLA CO | $391.39万 | 0.07% | 51,445 | 4,965 | 10.7% | $37.77万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $391.64万 | 0.07% | 58,236 | 32,065 | 122.5% | $215.64万 | 加仓 |
| ORCL | ORACLE CORP | $392.29万 | 0.07% | 27,011 | 3,865 | 16.7% | $56.13万 | 加仓 |
| EFA | ISHARES TR | $395.77万 | 0.07% | 40,135 | -359,152 | -89.9% | -$3,541.63万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $395.83万 | 0.07% | 25,159 | 1,971 | 8.5% | $31.01万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $399.04万 | 0.07% | 79,953 | 8,424 | 11.8% | $42.04万 | 加仓 |
| CAT | CATERPILLAR INC | $402.21万 | 0.07% | 5,507 | 172 | 3.2% | $12.56万 | 加仓 |
| IUSV | ISHARES TR | $404.70万 | 0.07% | 39,526 | -2,557 | -6.1% | -$26.18万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $407.65万 | 0.07% | 45,492 | -3,747 | -7.6% | -$33.58万 | 减仓 |
| ASML | ASML HLDG NV | $411.83万 | 0.07% | 3,029 | 2 | 0.1% | $2,719 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $413.57万 | 0.07% | 73,316 | -6,715 | -8.4% | -$37.88万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $415.70万 | 0.07% | 200,676 | 82,228 | 69.4% | $170.34万 | 加仓 |
| CME | CME GROUP INC | $420.78万 | 0.07% | 14,170 | 614 | 4.5% | $18.23万 | 加仓 |
| IYR | ISHARES TR | $427.35万 | 0.07% | 45,041 | 3,720 | 9.0% | $35.30万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $429.75万 | 0.07% | 6 | 0 | 0.0% | — | 不变 |
| — | HARTFORD FDS EXCHANGE TRADED | $438.63万 | 0.08% | 160,085 | -753 | -0.5% | -$2.06万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $444.68万 | 0.08% | 93,796 | 2,060 | 2.2% | $9.77万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $448.70万 | 0.08% | 60,709 | 26,102 | 75.4% | $192.92万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $450.06万 | 0.08% | 43,960 | -1,485 | -3.3% | -$15.20万 | 减仓 |
| ESGD | ISHARES TR | $454.55万 | 0.08% | 46,741 | -9,685 | -17.2% | -$94.19万 | 减仓 |
| V | VISA INC | $456.24万 | 0.08% | 15,284 | 531 | 3.6% | $15.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $468.16万 | 0.08% | 94,787 | 10,055 | 11.9% | $49.66万 | 加仓 |
| MOAT | VANECK ETF TRUST | $477.83万 | 0.08% | 49,541 | -1,967 | -3.8% | -$18.97万 | 减仓 |
| MRK | MERCK & CO INC | $479.07万 | 0.08% | 39,645 | 4,968 | 14.3% | $60.03万 | 加仓 |
| PLD | PROLOGIS INC. | $482.08万 | 0.08% | 36,156 | -538 | -1.5% | -$7.17万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $488.87万 | 0.08% | 25,390 | -2,183 | -7.9% | -$42.03万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $492.36万 | 0.08% | 106,089 | 46,009 | 76.6% | $213.53万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $495.87万 | 0.08% | 110,072 | -3,979 | -3.5% | -$17.93万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $500.43万 | 0.09% | 61,965 | 33,823 | 120.2% | $273.15万 | 加仓 |
| DGRS | WISDOMTREE TR | $500.68万 | 0.09% | 94,025 | 17,725 | 23.2% | $94.39万 | 加仓 |
| URA | GLOBAL X FDS | $539.40万 | 0.09% | 109,500 | 13,475 | 14.0% | $66.38万 | 加仓 |
| WTV | WISDOMTREE TR | $540.39万 | 0.09% | 57,220 | -7,992 | -12.3% | -$75.48万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $544.30万 | 0.09% | 63,750 | 3,159 | 5.2% | $26.97万 | 加仓 |
| TXN | TEXAS INSTRS INC | $545.15万 | 0.09% | 27,771 | 256 | 0.9% | $5.03万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $545.96万 | 0.09% | 52,435 | 7,205 | 15.9% | $75.02万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $555.13万 | 0.10% | 164,777 | 164,777 | — | $555.13万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $555.41万 | 0.10% | 21,085 | -539 | -2.5% | -$14.20万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $555.94万 | 0.10% | 284,807 | -2,844 | -1.0% | -$5.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $563.50万 | 0.10% | 23,176 | 3,545 | 18.1% | $86.19万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $564.68万 | 0.10% | 135,317 | 135,317 | — | $564.68万 | 新建仓 |
| HD | HOME DEPOT INC | $569.43万 | 0.10% | 17,279 | 1,928 | 12.6% | $63.54万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $574.92万 | 0.10% | 217,773 | 75,765 | 53.4% | $200.02万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $581.72万 | 0.10% | 186,150 | -494 | -0.3% | -$1.54万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $590.25万 | 0.10% | 169,612 | -2,458 | -1.4% | -$8.55万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $597.99万 | 0.10% | 119,575 | 119,575 | — | $597.99万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $600.96万 | 0.10% | 268,330 | 8,366 | 3.2% | $18.74万 | 加仓 |
| QDPL | PACER FDS TR | $603.40万 | 0.10% | 149,246 | 13,328 | 9.8% | $53.88万 | 加仓 |
| IBDT | ISHARES TR | $619.37万 | 0.11% | 245,295 | 42,579 | 21.0% | $107.51万 | 加仓 |
| IBDR | ISHARES TR | $622.95万 | 0.11% | 257,844 | 43,533 | 20.3% | $105.18万 | 加仓 |
| IBDS | ISHARES TR | $623.26万 | 0.11% | 258,026 | 43,816 | 20.5% | $105.84万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $626.20万 | 0.11% | 374,410 | -2,515 | -0.7% | -$4.21万 | 减仓 |
| AIQ | GLOBAL X FDS | $637.81万 | 0.11% | 134,730 | 134,730 | — | $637.81万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $645.53万 | 0.11% | 91,988 | -3,429 | -3.6% | -$24.06万 | 减仓 |
| AMAT | APPLIED MATLS INC | $661.73万 | 0.11% | 18,703 | 299 | 1.6% | $10.58万 | 加仓 |
| EMGF | ISHARES INC | $662.71万 | 0.11% | 108,410 | -332 | -0.3% | -$2.03万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $680.05万 | 0.12% | 180,453 | -9,900 | -5.2% | -$37.31万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $688.83万 | 0.12% | 334,383 | 3,070 | 0.9% | $6.32万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $694.21万 | 0.12% | 85,747 | -40,796 | -32.2% | -$330.28万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $696.17万 | 0.12% | 91,494 | -6,120 | -6.3% | -$46.57万 | 减仓 |
| USHY | ISHARES TR | $706.44万 | 0.12% | 192,332 | 1,117 | 0.6% | $4.10万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $713.55万 | 0.12% | 337,138 | 4,575 | 1.4% | $9.68万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $721.95万 | 0.12% | 19,626 | -1,409 | -6.7% | -$51.83万 | 减仓 |
| GLD | SPDR GOLD TR | $728.71万 | 0.12% | 16,644 | -893 | -5.1% | -$39.10万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $732.70万 | 0.13% | 199,918 | 68,507 | 52.1% | $251.08万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $753.02万 | 0.13% | 84,590 | -303 | -0.4% | -$2.70万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $769.53万 | 0.13% | 141,954 | -4,126 | -2.8% | -$22.37万 | 减仓 |