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 |
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | $3.28万 | 0.00% | 14,200 | -2,213 | -13.5% | -$5,112 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $2.64万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $2.14万 | 0.00% | 400 | 400 | — | $2.14万 | 新建仓 |
| USTB | VICTORY PORTFOLIOS II | $2.14万 | 0.00% | 422 | 422 | — | $2.14万 | 新建仓 |
| URG | UR-ENERGY INC | $2.09万 | 0.00% | 15,337 | 15,337 | — | $2.09万 | 新建仓 |
| — | NIOCORP DEVS LTD | $1.40万 | 0.00% | 10,000 | 10,000 | — | $1.40万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $1.04万 | 0.00% | 15,219 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $8,411 | 0.00% | 221 | 221 | — | $8,411 | 新建仓 |
| — | HARBOR ETF TRUST | $311 | 0.00% | 7 | 7 | — | $311 | 新建仓 |
| 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 |