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 |
|---|---|---|---|---|---|---|---|---|
| ULST | SSGA ACTIVE ETF TR | $22.05万 | 0.00% | 5,455 | 5,455 | — | $22.05万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.00万 | 0.00% | 3,436 | 178 | 5.5% | $1.14万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $21.98万 | 0.00% | 5,091 | -1,563 | -23.5% | -$6.75万 | 减仓 |
| SOLV | SOLVENTUM CORP | $21.76万 | 0.00% | 2,821 | 2,821 | — | $21.76万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $21.71万 | 0.00% | 11,506 | 80 | 0.7% | $1,510 | 加仓 |
| VDE | VANGUARD WORLD FD | $21.67万 | 0.00% | 1,443 | 1,443 | — | $21.67万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $21.64万 | 0.00% | 1,774 | 1,774 | — | $21.64万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $21.57万 | 0.00% | 2,029 | -365 | -15.2% | -$3.88万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $21.57万 | 0.00% | 3,444 | 3,444 | — | $21.57万 | 新建仓 |
| BILZ | PIMCO ETF TR | $21.55万 | 0.00% | 2,135 | 2,135 | — | $21.55万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $21.52万 | 0.00% | 7,717 | -208 | -2.6% | -$5,799 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $21.43万 | 0.00% | 19,216 | 19,216 | — | $21.43万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $21.31万 | 0.00% | 8,340 | 8,340 | — | $21.31万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $21.28万 | 0.00% | 4,371 | 4,371 | — | $21.28万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $21.20万 | 0.00% | 1,563 | 1,563 | — | $21.20万 | 新建仓 |
| TRP | TC ENERGY CORP | $21.20万 | 0.00% | 3,198 | 3,198 | — | $21.20万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $21.12万 | 0.00% | 4,233 | 4,233 | — | $21.12万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $21.05万 | 0.00% | 1,250 | 268 | 27.3% | $4.51万 | 加仓 |
| VLTO | VERALTO CORP | $20.86万 | 0.00% | 2,352 | -1 | -0.0% | -$89 | 减仓 |
| SKM | SK TELECOM CO LTD | $20.84万 | 0.00% | 6,479 | 6,479 | — | $20.84万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $20.76万 | 0.00% | 4,248 | -12,289 | -74.3% | -$60.05万 | 减仓 |
| AWR | AMER STATES WTR CO | $20.69万 | 0.00% | 2,504 | 2,504 | — | $20.69万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $20.67万 | 0.00% | 1,317 | 1,317 | — | $20.67万 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $20.67万 | 0.00% | 7,450 | -103,220 | -93.3% | -$286.33万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $20.65万 | 0.00% | 1,732 | 1,732 | — | $20.65万 | 新建仓 |
| MDB | MONGODB INC | $20.65万 | 0.00% | 615 | 615 | — | $20.65万 | 新建仓 |
| HLN | HALEON PLC | $20.63万 | 0.00% | 22,115 | 11,918 | 116.9% | $11.12万 | 加仓 |
| PRI | PRIMERICA INC | $20.58万 | 0.00% | 724 | 724 | — | $20.58万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $20.55万 | 0.00% | 751 | -134 | -15.1% | -$3.67万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $20.51万 | 0.00% | 606 | 606 | — | $20.51万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.47万 | 0.00% | 10,292 | -1,432 | -12.2% | -$2.85万 | 减仓 |
| BRO | BROWN & BROWN INC | $20.47万 | 0.00% | 3,190 | 3,190 | — | $20.47万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $20.43万 | 0.00% | 4,186 | 4,186 | — | $20.43万 | 新建仓 |
| HYG | ISHARES TR | $20.42万 | 0.00% | 2,554 | 2,554 | — | $20.42万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $20.34万 | 0.00% | 2,049 | 2,049 | — | $20.34万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $20.29万 | 0.00% | 255 | 255 | — | $20.29万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.25万 | 0.00% | 409 | 409 | — | $20.25万 | 新建仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $20.14万 | 0.00% | 1,007 | 1,007 | — | $20.14万 | 新建仓 |
| PPG | PPG INDS INC | $20.11万 | 0.00% | 1,659 | 1,659 | — | $20.11万 | 新建仓 |
| — | ISHARES TR | $20.07万 | 0.00% | 1,933 | -588 | -23.3% | -$6.10万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $19.46万 | 0.00% | 18,221 | 18,221 | — | $19.46万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $19.34万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $18.73万 | 0.00% | 32,404 | -5,931 | -15.5% | -$3.43万 | 减仓 |
| NEOG | NEOGEN CORP | $18.62万 | 0.00% | 20,708 | 20,708 | — | $18.62万 | 新建仓 |
| ADT | ADT INC DEL | $18.47万 | 0.00% | 28,420 | -320 | -1.1% | -$2,080 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $18.27万 | 0.00% | 18,953 | 50 | 0.3% | $482 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $17.90万 | 0.00% | 16,591 | 1,892 | 12.9% | $2.04万 | 加仓 |
| JOBY | JOBY AVIATION INC | $17.53万 | 0.00% | 19,647 | 1,169 | 6.3% | $1.04万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $16.93万 | 0.00% | 10,561 | 10,561 | — | $16.93万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $16.92万 | 0.00% | 20,788 | 20,788 | — | $16.92万 | 新建仓 |
| PSO | PEARSON PLC | $16.76万 | 0.00% | 10,546 | 10,546 | — | $16.76万 | 新建仓 |
| COMP | COMPASS INC | $16.75万 | 0.00% | 13,581 | 13,581 | — | $16.75万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $16.28万 | 0.00% | 18,208 | 2,494 | 15.9% | $2.23万 | 加仓 |
| AES | AES CORP | $16.22万 | 0.00% | 11,063 | 11,063 | — | $16.22万 | 新建仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $16.01万 | 0.00% | 11,915 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $15.86万 | 0.00% | 25,374 | 5,593 | 28.3% | $3.50万 | 加仓 |
| SMR | NUSCALE PWR CORP | $15.35万 | 0.00% | 15,300 | 15,300 | — | $15.35万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $15.14万 | 0.00% | 27,778 | 27,778 | — | $15.14万 | 新建仓 |
| INFY | INFOSYS LTD | $14.74万 | 0.00% | 14,051 | -7,778 | -35.6% | -$8.16万 | 减仓 |
| VG | VENTURE GLOBAL INC | $14.50万 | 0.00% | 13,025 | 13,025 | — | $14.50万 | 新建仓 |
| — | BAYFIRST FINANCIAL CORP | $13.83万 | 0.00% | 27,661 | 27,661 | — | $13.83万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $13.83万 | 0.00% | 10,000 | 10,000 | — | $13.83万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $13.77万 | 0.00% | 21,288 | 4,474 | 26.6% | $2.89万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $13.06万 | 0.00% | 11,533 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $12.54万 | 0.00% | 13,357 | 13,357 | — | $12.54万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.24万 | 0.00% | 12,475 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $12.13万 | 0.00% | 10,029 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $11.69万 | 0.00% | 10,713 | 10,713 | — | $11.69万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $11.45万 | 0.00% | 16,782 | 16,782 | — | $11.45万 | 新建仓 |
| AGNC | AGNC INVT CORP | $11.00万 | 0.00% | 10,089 | 10,089 | — | $11.00万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $10.83万 | 0.00% | 11,549 | 11,549 | — | $10.83万 | 新建仓 |
| BULL | WEBULL CORP | $10.64万 | 0.00% | 16,320 | 16,320 | — | $10.64万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $10.63万 | 0.00% | 13,453 | -1,629 | -10.8% | -$1.29万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $10.25万 | 0.00% | 48,796 | -286 | -0.6% | -$601 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $10.23万 | 0.00% | 22,149 | -5 | -0.0% | -$23 | 减仓 |
| — | NAVIENT CORPORATION | $9.78万 | 0.00% | 11,496 | 11,496 | — | $9.78万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $9.55万 | 0.00% | 10,356 | 10,356 | — | $9.55万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $9.18万 | 0.00% | 11,311 | 11,311 | — | $9.18万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $9.14万 | 0.00% | 16,000 | 16,000 | — | $9.14万 | 新建仓 |
| — | ANIXA BIOSCIENCES INC | $8.96万 | 0.00% | 32,000 | 32,000 | — | $8.96万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $8.91万 | 0.00% | 10,188 | 10,188 | — | $8.91万 | 新建仓 |
| WIT | WIPRO LTD | $8.70万 | 0.00% | 38,678 | -42,429 | -52.3% | -$9.55万 | 减仓 |
| MOMO | HELLO GROUP INC | $8.36万 | 0.00% | 14,410 | 14,410 | — | $8.36万 | 新建仓 |
| NIO | NIO INC | $7.84万 | 0.00% | 15,498 | 212 | 1.4% | $1,073 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $7.79万 | 0.00% | 14,784 | 14,784 | — | $7.79万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.54万 | 0.00% | 12,927 | 12,927 | — | $7.54万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $7.28万 | 0.00% | 11,475 | 11,475 | — | $7.28万 | 新建仓 |
| RSKD | RISKIFIED LTD | $7.18万 | 0.00% | 14,252 | 169 | 1.2% | $852 | 加仓 |
| UAA | UNDER ARMOUR INC | $6.78万 | 0.00% | 10,608 | 530 | 5.3% | $3,387 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $6.74万 | 0.00% | 22,228 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $6.60万 | 0.00% | 11,620 | 11,620 | — | $6.60万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.09万 | 0.00% | 10,977 | 10,977 | — | $6.09万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $6.00万 | 0.00% | 10,211 | -17,326 | -62.9% | -$10.19万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $5.80万 | 0.00% | 11,159 | -11,078 | -49.8% | -$5.76万 | 减仓 |
| AGNT | AGNT INC | $5.77万 | 0.00% | 10,666 | 10,666 | — | $5.77万 | 新建仓 |
| — | PROCAP FINL INC | $5.70万 | 0.00% | 37,000 | 37,000 | — | $5.70万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $4.82万 | 0.00% | 11,339 | 11,339 | — | $4.82万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $4.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $3.45万 | 0.00% | 172,400 | 172,400 | — | $3.45万 | 新建仓 |
| ABEV | AMBEV SA | $3.28万 | 0.00% | 10,459 | 10,459 | — | $3.28万 | 新建仓 |