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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -168,454 | -100.0% | -$1,864.28万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -46,571 | -100.0% | -$187.91万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -8,119 | -100.0% | -$154.88万 | 清仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -32,758 | -100.0% | -$126.55万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,645 | -100.0% | -$47.08万 | 清仓 |
| DFAI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -11,146 | -100.0% | -$44.07万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -22,003 | -100.0% | -$37.63万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -13,910 | -100.0% | -$37.45万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -4,552 | -100.0% | -$36.42万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,899 | -100.0% | -$32.26万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,636 | -100.0% | -$31.57万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,966 | -100.0% | -$30.60万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -4,748 | -100.0% | -$28.83万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -10,330 | -100.0% | -$28.37万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -25,268 | -100.0% | -$27.49万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -842 | -100.0% | -$25.80万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,403 | -100.0% | -$24.26万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,918 | -100.0% | -$23.71万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,917 | -100.0% | -$23.54万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -7,229 | -100.0% | -$23.15万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -5,434 | -100.0% | -$22.98万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,746 | -100.0% | -$22.95万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -696 | -100.0% | -$22.88万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -3,098 | -100.0% | -$21.76万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -823 | -100.0% | -$21.76万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -5,850 | -100.0% | -$21.12万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -5,599 | -100.0% | -$21.07万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,537 | -100.0% | -$20.99万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,147 | -100.0% | -$20.48万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -10,735 | -100.0% | -$20.42万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -547 | -100.0% | -$20.19万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -997 | -100.0% | -$20.05万 | 清仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $0 | 0.00% | 0 | -14,606 | -100.0% | -$15.20万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -11,148 | -100.0% | -$12.76万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -17,553 | -100.0% | -$9.41万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -14,768 | -100.0% | -$5.51万 | 清仓 |
| — | SPAR GROUP INC | $0 | 0.00% | 0 | -33,064 | -100.0% | -$1.96万 | 清仓 |
| — | HARBOR ETF TRUST | $311 | 0.00% | 7 | 7 | — | $311 | 新建仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $8,411 | 0.00% | 221 | 221 | — | $8,411 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $1.04万 | 0.00% | 15,219 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $1.40万 | 0.00% | 10,000 | 10,000 | — | $1.40万 | 新建仓 |
| URG | UR-ENERGY INC | $2.09万 | 0.00% | 15,337 | 15,337 | — | $2.09万 | 新建仓 |
| USTB | VICTORY PORTFOLIOS II | $2.14万 | 0.00% | 422 | 422 | — | $2.14万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $2.14万 | 0.00% | 400 | 400 | — | $2.14万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $2.64万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $3.28万 | 0.00% | 14,200 | -2,213 | -13.5% | -$5,112 | 减仓 |
| ABEV | AMBEV SA | $3.28万 | 0.00% | 10,459 | 10,459 | — | $3.28万 | 新建仓 |
| — | PROCAP FINL INC | $3.45万 | 0.00% | 172,400 | 172,400 | — | $3.45万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $4.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $4.82万 | 0.00% | 11,339 | 11,339 | — | $4.82万 | 新建仓 |
| — | PROCAP FINL INC | $5.70万 | 0.00% | 37,000 | 37,000 | — | $5.70万 | 新建仓 |
| AGNT | AGNT INC | $5.77万 | 0.00% | 10,666 | 10,666 | — | $5.77万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $5.80万 | 0.00% | 11,159 | -11,078 | -49.8% | -$5.76万 | 减仓 |
| TKC | TURKCELL ILETISIM | $6.00万 | 0.00% | 10,211 | -17,326 | -62.9% | -$10.19万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.09万 | 0.00% | 10,977 | 10,977 | — | $6.09万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $6.60万 | 0.00% | 11,620 | 11,620 | — | $6.60万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $6.74万 | 0.00% | 22,228 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $6.78万 | 0.00% | 10,608 | 530 | 5.3% | $3,387 | 加仓 |
| RSKD | RISKIFIED LTD | $7.18万 | 0.00% | 14,252 | 169 | 1.2% | $852 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $7.28万 | 0.00% | 11,475 | 11,475 | — | $7.28万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.54万 | 0.00% | 12,927 | 12,927 | — | $7.54万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $7.79万 | 0.00% | 14,784 | 14,784 | — | $7.79万 | 新建仓 |
| NIO | NIO INC | $7.84万 | 0.00% | 15,498 | 212 | 1.4% | $1,073 | 加仓 |
| MOMO | HELLO GROUP INC | $8.36万 | 0.00% | 14,410 | 14,410 | — | $8.36万 | 新建仓 |
| WIT | WIPRO LTD | $8.70万 | 0.00% | 38,678 | -42,429 | -52.3% | -$9.55万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $8.91万 | 0.00% | 10,188 | 10,188 | — | $8.91万 | 新建仓 |
| — | ANIXA BIOSCIENCES INC | $8.96万 | 0.00% | 32,000 | 32,000 | — | $8.96万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $9.14万 | 0.00% | 16,000 | 16,000 | — | $9.14万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $9.18万 | 0.00% | 11,311 | 11,311 | — | $9.18万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $9.55万 | 0.00% | 10,356 | 10,356 | — | $9.55万 | 新建仓 |
| — | NAVIENT CORPORATION | $9.78万 | 0.00% | 11,496 | 11,496 | — | $9.78万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $10.23万 | 0.00% | 22,149 | -5 | -0.0% | -$23 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $10.25万 | 0.00% | 48,796 | -286 | -0.6% | -$601 | 减仓 |
| FLO | FLOWERS FOODS INC | $10.63万 | 0.00% | 13,453 | -1,629 | -10.8% | -$1.29万 | 减仓 |
| BULL | WEBULL CORP | $10.64万 | 0.00% | 16,320 | 16,320 | — | $10.64万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $10.83万 | 0.00% | 11,549 | 11,549 | — | $10.83万 | 新建仓 |
| AGNC | AGNC INVT CORP | $11.00万 | 0.00% | 10,089 | 10,089 | — | $11.00万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $11.45万 | 0.00% | 16,782 | 16,782 | — | $11.45万 | 新建仓 |
| ASST | STRIVE INC | $11.69万 | 0.00% | 10,713 | 10,713 | — | $11.69万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $12.13万 | 0.00% | 10,029 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.24万 | 0.00% | 12,475 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $12.54万 | 0.00% | 13,357 | 13,357 | — | $12.54万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $13.06万 | 0.00% | 11,533 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $13.77万 | 0.00% | 21,288 | 4,474 | 26.6% | $2.89万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $13.83万 | 0.00% | 10,000 | 10,000 | — | $13.83万 | 新建仓 |
| — | BAYFIRST FINANCIAL CORP | $13.83万 | 0.00% | 27,661 | 27,661 | — | $13.83万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $14.50万 | 0.00% | 13,025 | 13,025 | — | $14.50万 | 新建仓 |
| INFY | INFOSYS LTD | $14.74万 | 0.00% | 14,051 | -7,778 | -35.6% | -$8.16万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $15.14万 | 0.00% | 27,778 | 27,778 | — | $15.14万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $15.35万 | 0.00% | 15,300 | 15,300 | — | $15.35万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $15.86万 | 0.00% | 25,374 | 5,593 | 28.3% | $3.50万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $16.01万 | 0.00% | 11,915 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $16.22万 | 0.00% | 11,063 | 11,063 | — | $16.22万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $16.28万 | 0.00% | 18,208 | 2,494 | 15.9% | $2.23万 | 加仓 |
| COMP | COMPASS INC | $16.75万 | 0.00% | 13,581 | 13,581 | — | $16.75万 | 新建仓 |
| PSO | PEARSON PLC | $16.76万 | 0.00% | 10,546 | 10,546 | — | $16.76万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $16.92万 | 0.00% | 20,788 | 20,788 | — | $16.92万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $16.93万 | 0.00% | 10,561 | 10,561 | — | $16.93万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $17.53万 | 0.00% | 19,647 | 1,169 | 6.3% | $1.04万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $17.90万 | 0.00% | 16,591 | 1,892 | 12.9% | $2.04万 | 加仓 |