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 |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -151,034 | -100.0% | -$796.25万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -17,158 | -100.0% | -$378.52万 | 清仓 |
| BDYN | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAS | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -14,112 | -100.0% | -$237.55万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -17,302 | -100.0% | -$166.58万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -15,166 | -100.0% | -$107.65万 | 清仓 |
| BDVL | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -42,914 | -100.0% | -$106.45万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -79,631 | -100.0% | -$80.75万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -21,886 | -100.0% | -$56.51万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -10,901 | -100.0% | -$51.03万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -4,163 | -100.0% | -$49.69万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -8,316 | -100.0% | -$47.28万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,360 | -100.0% | -$43.39万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -14,960 | -100.0% | -$38.18万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -15,804 | -100.0% | -$37.46万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -9,623 | -100.0% | -$34.17万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -7,900 | -100.0% | -$33.61万 | 清仓 |
| DIVB | ISHARES TR | $0 | 0.00% | 0 | -6,129 | -100.0% | -$32.57万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -5,235 | -100.0% | -$32.54万 | 清仓 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -6,986 | -100.0% | -$31.81万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -5,206 | -100.0% | -$31.24万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -20,326 | -100.0% | -$31.16万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,301 | -100.0% | -$29.42万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -497 | -100.0% | -$28.86万 | 清仓 |
| — | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -4,483 | -100.0% | -$28.75万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -27,351 | -100.0% | -$28.55万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -5,855 | -100.0% | -$28.50万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -3,032 | -100.0% | -$27.99万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -4,061 | -100.0% | -$27.92万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,205 | -100.0% | -$27.72万 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,191 | -100.0% | -$27.44万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -5,022 | -100.0% | -$27.14万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -3,671 | -100.0% | -$26.29万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,959 | -100.0% | -$26.11万 | 清仓 |
| FMAT | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,864 | -100.0% | -$25.83万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -13,268 | -100.0% | -$25.69万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,594 | -100.0% | -$25.37万 | 清仓 |
| COWG | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -12,293 | -100.0% | -$24.64万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,014 | -100.0% | -$24.62万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,083 | -100.0% | -$24.41万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -3,306 | -100.0% | -$24.35万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -677 | -100.0% | -$24.18万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -5,845 | -100.0% | -$23.62万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,470 | -100.0% | -$23.55万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -2,812 | -100.0% | -$23.05万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -2,536 | -100.0% | -$22.83万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,187 | -100.0% | -$22.78万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,272 | -100.0% | -$22.75万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDW | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,289 | -100.0% | -$22.61万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -5,446 | -100.0% | -$22.48万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,278 | -100.0% | -$22.20万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,725 | -100.0% | -$22.00万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -1,386 | -100.0% | -$21.14万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,798 | -100.0% | -$21.00万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -8,104 | -100.0% | -$20.75万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5,124 | -100.0% | -$20.60万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,499 | -100.0% | -$20.49万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -2,069 | -100.0% | -$20.38万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -2,973 | -100.0% | -$20.26万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMF | TEMPLETON EMERGING MKTS FD | $0 | 0.00% | 0 | -11,280 | -100.0% | -$19.21万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -20,607 | -100.0% | -$19.12万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$17.29万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -35,258 | -100.0% | -$14.28万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -17,712 | -100.0% | -$13.90万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -10,215 | -100.0% | -$10.75万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.46万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -11,533 | -100.0% | -$4.30万 | 清仓 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$3.89万 | 清仓 |
| — | SOLESENCE INC | $0 | 0.00% | 0 | -24,269 | -100.0% | -$3.87万 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $1.40万 | 0.00% | 15,219 | 15,219 | — | $1.40万 | 新建仓 |
| — | SPAR GROUP INC | $1.96万 | 0.00% | 33,064 | 33,064 | — | $1.96万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $2.98万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $3.81万 | 0.00% | 100 | 100 | — | $3.81万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $4.30万 | 0.00% | 16,413 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $5.51万 | 0.00% | 14,768 | 14,768 | — | $5.51万 | 新建仓 |
| RSKD | RISKIFIED LTD | $5.58万 | 0.00% | 14,083 | 14,083 | — | $5.58万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $5.79万 | 0.00% | 10,078 | -267 | -2.6% | -$1,535 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $6.40万 | 0.00% | 22,228 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $9.01万 | 0.00% | 16,814 | 3,712 | 28.3% | $1.99万 | 加仓 |
| SITC | SITE CTRS CORP | $9.41万 | 0.00% | 17,553 | 17,553 | — | $9.41万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $9.48万 | 0.00% | 19,781 | -8,574 | -30.2% | -$4.11万 | 减仓 |
| NIO | NIO INC | $9.48万 | 0.00% | 15,286 | 15,286 | — | $9.48万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $10.12万 | 0.00% | 22,154 | -935 | -4.0% | -$4,273 | 减仓 |
| HLN | HALEON PLC | $10.17万 | 0.00% | 10,197 | 10,197 | — | $10.17万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.04万 | 0.00% | 12,475 | 393 | 3.3% | $3,478 | 加仓 |