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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $28.86万 | 0.00% | 3,935 | 3,935 | — | $28.86万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $28.71万 | 0.00% | 785 | 785 | — | $28.71万 | 新建仓 |
| PHM | PULTE GROUP INC | $28.66万 | 0.00% | 2,089 | -994 | -32.2% | -$13.64万 | 减仓 |
| CAVA | CAVA GROUP INC | $28.60万 | 0.00% | 3,644 | -263 | -6.7% | -$2.06万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $28.40万 | 0.00% | 8,985 | 8,985 | — | $28.40万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $28.05万 | 0.00% | 3,531 | -1,038 | -22.7% | -$8.25万 | 减仓 |
| RLI | RLI CORP | $27.91万 | 0.00% | 4,725 | 4,725 | — | $27.91万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $27.90万 | 0.00% | 1,517 | 1,517 | — | $27.90万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $27.88万 | 0.00% | 10,456 | 1,878 | 21.9% | $5.01万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $27.86万 | 0.00% | 23,414 | 202 | 0.9% | $2,404 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $27.84万 | 0.00% | 11,477 | 11,477 | — | $27.84万 | 新建仓 |
| NTR | NUTRIEN LTD | $27.57万 | 0.00% | 4,379 | -211 | -4.6% | -$1.33万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $27.54万 | 0.00% | 3,537 | 51 | 1.5% | $3,971 | 加仓 |
| TTEK | TETRA TECH INC NEW | $27.53万 | 0.00% | 9,529 | 2,982 | 45.5% | $8.62万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $27.46万 | 0.00% | 1,648 | 37 | 2.3% | $6,166 | 加仓 |
| RIO | RIO TINTO PLC | $27.36万 | 0.00% | 2,882 | 2,882 | — | $27.36万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $27.31万 | 0.00% | 3,505 | -425 | -10.8% | -$3.31万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $27.26万 | 0.00% | 1,472 | 1,472 | — | $27.26万 | 新建仓 |
| YUM | YUM BRANDS INC | $27.19万 | 0.00% | 1,700 | 138 | 8.8% | $2.21万 | 加仓 |
| DGS | WISDOMTREE TR | $27.05万 | 0.00% | 4,180 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $27.00万 | 0.00% | 637 | 637 | — | $27.00万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $26.97万 | 0.00% | 15,547 | 507 | 3.4% | $8,796 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $26.93万 | 0.00% | 314 | 52 | 19.8% | $4.46万 | 加仓 |
| IDXX | IDEXX LABS INC | $26.90万 | 0.00% | 511 | -13 | -2.5% | -$6,844 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $26.58万 | 0.00% | 6,515 | 6,515 | — | $26.58万 | 新建仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $26.54万 | 0.00% | 21,185 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $26.39万 | 0.00% | 3,864 | 3,864 | — | $26.39万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $26.35万 | 0.00% | 6,978 | 6,978 | — | $26.35万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $26.33万 | 0.00% | 14,173 | 14,173 | — | $26.33万 | 新建仓 |
| DOW | DOW HLDGS INC | $26.24万 | 0.00% | 9,590 | 1,102 | 13.0% | $3.01万 | 加仓 |
| CCJ | CAMECO CORP | $26.10万 | 0.00% | 2,562 | 2,562 | — | $26.10万 | 新建仓 |
| NOW | SERVICENOW INC | $26.03万 | 0.00% | 2,622 | -1,042 | -28.4% | -$10.34万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25.98万 | 0.00% | 2,985 | -548 | -15.5% | -$4.77万 | 重新持有 |
| URNM | SPROTT FDS TR | $25.96万 | 0.00% | 4,936 | 4,936 | — | $25.96万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $25.86万 | 0.00% | 7,895 | 7,895 | — | $25.86万 | 新建仓 |
| CRH | CRH PLC | $25.74万 | 0.00% | 2,406 | 146 | 6.5% | $1.56万 | 加仓 |
| MCO | MOODYS CORP | $25.69万 | 0.00% | 568 | 568 | — | $25.69万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $25.66万 | 0.00% | 1,057 | -837 | -44.2% | -$20.32万 | 减仓 |
| ESLT | ELBIT SYS LTD | $25.65万 | 0.00% | 338 | 11 | 3.4% | $8,346 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $25.45万 | 0.00% | 1,122 | 30 | 2.7% | $6,804 | 重新持有 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $25.40万 | 0.00% | 10,838 | -37,800 | -77.7% | -$88.60万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $25.38万 | 0.00% | 5,556 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $25.37万 | 0.00% | 3,860 | 3,860 | — | $25.37万 | 新建仓 |
| PCG | PG&E CORP | $25.24万 | 0.00% | 15,006 | 15,006 | — | $25.24万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $25.07万 | 0.00% | 5,874 | 2,432 | 70.7% | $10.38万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $25.06万 | 0.00% | 1,420 | 1,420 | — | $25.06万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $24.95万 | 0.00% | 4,866 | 4,866 | — | $24.95万 | 新建仓 |
| WAB | WABTEC | $24.91万 | 0.00% | 924 | 924 | — | $24.91万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $24.89万 | 0.00% | 1,088 | 1,088 | — | $24.89万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $24.83万 | 0.00% | 1,609 | 1 | 0.1% | $154 | 加仓 |
| VIS | VANGUARD WORLD FD | $24.82万 | 0.00% | 689 | -89 | -11.4% | -$3.21万 | 减仓 |
| RKLB | ROCKET LAB CORP | $24.64万 | 0.00% | 2,424 | 2,424 | — | $24.64万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $24.57万 | 0.00% | 4,833 | 31 | 0.6% | $1,576 | 加仓 |
| BHP | BHP BILLITON LIMITED | $24.52万 | 0.00% | 2,943 | 2,943 | — | $24.52万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.51万 | 0.00% | 1,802 | 1,802 | — | $24.51万 | 新建仓 |
| PPL | PPL CORP | $24.48万 | 0.00% | 6,735 | 317 | 4.9% | $1.15万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $24.37万 | 0.00% | 4,810 | 4,810 | — | $24.37万 | 新建仓 |
| VTRS | VIATRIS INC | $24.34万 | 0.00% | 15,330 | 15,330 | — | $24.34万 | 新建仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $24.29万 | 0.00% | 6,833 | -66,211 | -90.6% | -$235.32万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $23.95万 | 0.00% | 2,923 | -18 | -0.6% | -$1,475 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $23.94万 | 0.00% | 4,589 | 4,589 | — | $23.94万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $23.94万 | 0.00% | 2,084 | 2,084 | — | $23.94万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $23.91万 | 0.00% | 11,687 | 11,687 | — | $23.91万 | 新建仓 |
| TER | TERADYNE INC | $23.90万 | 0.00% | 494 | 494 | — | $23.90万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.83万 | 0.00% | 721 | 721 | — | $23.83万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $23.81万 | 0.00% | 4,246 | -253 | -5.6% | -$1.42万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $23.77万 | 0.00% | 7,461 | -877 | -10.5% | -$2.79万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $23.73万 | 0.00% | 51,354 | -5,126 | -9.1% | -$2.37万 | 减仓 |
| WCC | WESCO INTL INC | $23.67万 | 0.00% | 685 | 685 | — | $23.67万 | 新建仓 |
| GL | GLOBE LIFE INC | $23.66万 | 0.00% | 1,324 | 1,324 | — | $23.66万 | 新建仓 |
| VTR | VENTAS INC | $23.64万 | 0.00% | 2,662 | -542 | -16.9% | -$4.81万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $23.60万 | 0.00% | 2,489 | 2,489 | — | $23.60万 | 新建仓 |
| ACWX | ISHARES TR | $23.55万 | 0.00% | 3,094 | 3,094 | — | $23.55万 | 新建仓 |
| GM | GENERAL MTRS CO | $23.50万 | 0.00% | 3,049 | -367 | -10.7% | -$2.83万 | 重新持有 |
| GPRK | GEOPARK LTD | $23.46万 | 0.00% | 25,775 | 590 | 2.3% | $5,369 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.44万 | 0.00% | 3,068 | 3,068 | — | $23.44万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $23.38万 | 0.00% | 18,040 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $23.24万 | 0.00% | 1,081 | 76 | 7.6% | $1.63万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $23.21万 | 0.00% | 2,817 | 2,817 | — | $23.21万 | 新建仓 |
| RBC | RBC BEARINGS INC | $23.19万 | 0.00% | 360 | 360 | — | $23.19万 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $22.96万 | 0.00% | 12,131 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $22.94万 | 0.00% | 1,112 | -702 | -38.7% | -$14.48万 | 重新持有 |
| MGV | VANGUARD WORLD FD | $22.93万 | 0.00% | 1,403 | 1,403 | — | $22.93万 | 新建仓 |
| IBB | ISHARES TR | $22.90万 | 0.00% | 1,204 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $22.89万 | 0.00% | 1,817 | 1,817 | — | $22.89万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $22.88万 | 0.00% | 9,730 | 9,730 | — | $22.88万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $22.88万 | 0.00% | 2,575 | 2,575 | — | $22.88万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.85万 | 0.00% | 5,877 | -1,495 | -20.3% | -$5.81万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $22.78万 | 0.00% | 17,605 | 17,605 | — | $22.78万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $22.74万 | 0.00% | 581 | 581 | — | $22.74万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $22.73万 | 0.00% | 6,469 | 6,469 | — | $22.73万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $22.68万 | 0.00% | 14,381 | -55 | -0.4% | -$867 | 减仓 |
| GSK | GSK PLC | $22.66万 | 0.00% | 4,322 | 4,322 | — | $22.66万 | 新建仓 |
| DDOG | DATADOG INC | $22.52万 | 0.00% | 865 | 865 | — | $22.52万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $22.52万 | 0.00% | 9,131 | 498 | 5.8% | $1.23万 | 加仓 |
| ROKU | ROKU INC | $22.50万 | 0.00% | 1,629 | 1,629 | — | $22.50万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $22.45万 | 0.00% | 3,010 | 3,010 | — | $22.45万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $22.44万 | 0.00% | 8,750 | 8,750 | — | $22.44万 | 新建仓 |
| — | VANECK ETF TRUST | $22.40万 | 0.00% | 876 | -7 | -0.8% | -$1,790 | 减仓 |
| NET | CLOUDFLARE INC | $22.12万 | 0.00% | 902 | 902 | — | $22.12万 | 新建仓 |