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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $206.45万 | 0.04% | 1,201 | 177 | 17.3% | $30.43万 | 加仓 |
| TJX | TJX COS INC NEW | $205.36万 | 0.04% | 12,675 | 708 | 5.9% | $11.47万 | 加仓 |
| IJH | ISHARES TR | $202.57万 | 0.03% | 29,746 | -613 | -2.0% | -$4.17万 | 减仓 |
| AMGN | AMGEN INC | $202.24万 | 0.03% | 5,723 | 192 | 3.5% | $6.79万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $201.25万 | 0.03% | 40,355 | 40,355 | — | $201.25万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $198.71万 | 0.03% | 4,500 | -141 | -3.0% | -$6.23万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $198.25万 | 0.03% | 48,830 | 4,565 | 10.3% | $18.53万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $197.26万 | 0.03% | 44,730 | -138 | -0.3% | -$6,086 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $193.25万 | 0.03% | 14,764 | 961 | 7.0% | $12.58万 | 加仓 |
| COP | CONOCOPHILLIPS | $193.16万 | 0.03% | 15,045 | -1,552 | -9.4% | -$19.93万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $190.99万 | 0.03% | 3,885 | 760 | 24.3% | $37.36万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $189.11万 | 0.03% | 16,410 | 16,410 | — | $189.11万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $187.91万 | 0.03% | 46,571 | -2,337 | -4.8% | -$9.43万 | 减仓 |
| AAXJ | ISHARES TR | $187.50万 | 0.03% | 19,292 | -89 | -0.5% | -$8,650 | 减仓 |
| IBTG | ISHARES TR | $182.33万 | 0.03% | 79,812 | 11,894 | 17.5% | $27.17万 | 加仓 |
| BX | BLACKSTONE INC | $182.33万 | 0.03% | 15,947 | 3,221 | 25.3% | $36.83万 | 加仓 |
| IBTH | ISHARES TR | $181.00万 | 0.03% | 80,913 | 11,138 | 16.0% | $24.92万 | 加仓 |
| IBTI | ISHARES TR | $180.55万 | 0.03% | 81,292 | 12,311 | 17.8% | $27.34万 | 加仓 |
| PFE | PFIZER INC | $180.39万 | 0.03% | 63,184 | 17,665 | 38.8% | $50.43万 | 加仓 |
| TIP | ISHARES TR | $180.31万 | 0.03% | 16,338 | -11,891 | -42.1% | -$131.23万 | 减仓 |
| NUSC | NUSHARES ETF TR | $178.97万 | 0.03% | 39,385 | -5,873 | -13.0% | -$26.69万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $177.32万 | 0.03% | 52,199 | 101 | 0.2% | $3,431 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $176.57万 | 0.03% | 28,374 | 651 | 2.3% | $4.05万 | 加仓 |
| QCOM | QUALCOMM INC | $174.42万 | 0.03% | 13,704 | 64 | 0.5% | $8,146 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $172.05万 | 0.03% | 34,772 | -1,615 | -4.4% | -$7.99万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $171.28万 | 0.03% | 19,332 | -1,576 | -7.5% | -$13.96万 | 减仓 |
| VO | VANGUARD INDEX FDS | $169.98万 | 0.03% | 5,882 | -110 | -1.8% | -$3.18万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $168.60万 | 0.03% | 60,409 | 257 | 0.4% | $7,173 | 加仓 |
| MS | MORGAN STANLEY | $164.21万 | 0.03% | 9,882 | 6,812 | 221.9% | $113.19万 | 加仓 |
| IWV | ISHARES TR | $163.66万 | 0.03% | 4,385 | 2,091 | 91.2% | $78.04万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $162.01万 | 0.03% | 22,592 | -307 | -1.3% | -$2.20万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $161.70万 | 0.03% | 42,397 | -3,347 | -7.3% | -$12.77万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $160.12万 | 0.03% | 5,730 | 47 | 0.8% | $1.31万 | 加仓 |
| PULS | PGIM ETF TR | $159.96万 | 0.03% | 32,302 | 789 | 2.5% | $3.91万 | 加仓 |
| MDT | MEDTRONIC PLC | $159.33万 | 0.03% | 18,514 | -4,794 | -20.6% | -$41.26万 | 减仓 |
| WFC | WELLS FARGO & CO | $156.81万 | 0.03% | 19,462 | 2,468 | 14.5% | $19.89万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $156.81万 | 0.03% | 21,006 | 16,573 | 373.9% | $123.72万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $156.03万 | 0.03% | 16,941 | 449 | 2.7% | $4.14万 | 加仓 |
| IWN | ISHARES TR | $154.88万 | 0.03% | 8,119 | -1,573 | -16.2% | -$30.01万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $153.33万 | 0.03% | 7,277 | -946 | -11.5% | -$19.93万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $152.00万 | 0.03% | 19,606 | -7,501 | -27.7% | -$58.15万 | 减仓 |
| XEL | XCEL ENERGY INC | $150.21万 | 0.03% | 18,845 | 3,427 | 22.2% | $27.32万 | 加仓 |
| MO | ALTRIA GROUP INC | $149.77万 | 0.03% | 22,873 | -2,226 | -8.9% | -$14.58万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $148.61万 | 0.03% | 10,592 | 1,170 | 12.4% | $16.42万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $147.49万 | 0.03% | 26,851 | 26,851 | — | $147.49万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $146.69万 | 0.03% | 16,284 | -97 | -0.6% | -$8,738 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $146.13万 | 0.03% | 124,369 | -14,098 | -10.2% | -$16.57万 | 减仓 |
| NVS | NOVARTIS AG | $145.43万 | 0.02% | 9,378 | -663 | -6.6% | -$10.28万 | 减仓 |
| IYW | ISHARES TR | $144.65万 | 0.02% | 7,844 | -1,093 | -12.2% | -$20.16万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $143.76万 | 0.02% | 7,970 | -306 | -3.7% | -$5.52万 | 减仓 |
| CB | CHUBB LTD SWITZ | $143.47万 | 0.02% | 4,385 | 1,595 | 57.2% | $52.19万 | 加仓 |
| CMI | CUMMINS INC | $143.07万 | 0.02% | 2,601 | 106 | 4.2% | $5.83万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $141.92万 | 0.02% | 36,728 | 12,961 | 54.5% | $50.08万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $140.71万 | 0.02% | 22,795 | 2,427 | 11.9% | $14.98万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $140.47万 | 0.02% | 59,170 | -3,300 | -5.3% | -$7.83万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $138.81万 | 0.02% | 3,242 | 49 | 1.5% | $2.10万 | 加仓 |
| BP | BP PLC | $138.43万 | 0.02% | 29,982 | -3,229 | -9.7% | -$14.91万 | 减仓 |
| PAYX | PAYCHEX INC | $137.51万 | 0.02% | 15,126 | 844 | 5.9% | $7.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $136.33万 | 0.02% | 4,976 | -257 | -4.9% | -$7.04万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $136.10万 | 0.02% | 3,295 | 14 | 0.4% | $5,783 | 加仓 |
| ESGU | ISHARES TR | $136.05万 | 0.02% | 9,551 | -102 | -1.1% | -$1.45万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $135.26万 | 0.02% | 201,277 | 20,794 | 11.5% | $13.97万 | 加仓 |
| IGV | ISHARES TR | $134.86万 | 0.02% | 16,906 | 2,710 | 19.1% | $21.62万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $134.13万 | 0.02% | 18,741 | 1,807 | 10.7% | $12.93万 | 加仓 |
| SYK | STRYKER CORPORATION | $133.46万 | 0.02% | 4,051 | 805 | 24.8% | $26.52万 | 加仓 |
| EEM | ISHARES TR | $132.57万 | 0.02% | 23,165 | -639,718 | -96.5% | -$3,661.11万 | 减仓 |
| UNP | UNION PAC CORP | $132.47万 | 0.02% | 5,448 | 93 | 1.7% | $2.26万 | 加仓 |
| MMM | 3M CO | $132.13万 | 0.02% | 9,096 | -1,628 | -15.2% | -$23.65万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $131.67万 | 0.02% | 54,909 | 5,595 | 11.3% | $13.42万 | 加仓 |
| SBUX | STARBUCKS CORP | $130.24万 | 0.02% | 14,402 | 2,042 | 16.5% | $18.47万 | 加仓 |
| FRDM | EA SERIES TRUST | $130.17万 | 0.02% | 23,311 | 23,311 | — | $130.17万 | 新建仓 |
| IXC | ISHARES TR | $129.99万 | 0.02% | 23,288 | -5,403 | -18.8% | -$30.16万 | 减仓 |
| BLK | BLACKROCK INC | $129.04万 | 0.02% | 1,348 | 405 | 42.9% | $38.77万 | 加仓 |
| DIS | DISNEY WALT CO | $128.17万 | 0.02% | 13,273 | -345 | -2.5% | -$3.33万 | 减仓 |
| GDE | WISDOMTREE TR | $127.84万 | 0.02% | 20,000 | 20,000 | — | $127.84万 | 新建仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $126.55万 | 0.02% | 32,758 | -2,043 | -5.9% | -$7.89万 | 减仓 |
| CALF | PACER FDS TR | $124.77万 | 0.02% | 27,771 | -249,221 | -90.0% | -$1,119.73万 | 减仓 |
| IWD | ISHARES TR | $123.80万 | 0.02% | 5,760 | 5,760 | — | $123.80万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $122.65万 | 0.02% | 28,400 | 28,400 | — | $122.65万 | 新建仓 |
| SMH | VANECK ETF TRUST | $122.21万 | 0.02% | 3,118 | -29 | -0.9% | -$1.14万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $122.01万 | 0.02% | 1,419 | 221 | 18.4% | $19.00万 | 加仓 |
| WELL | WELLTOWER INC | $121.06万 | 0.02% | 6,087 | -179 | -2.9% | -$3.56万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $118.83万 | 0.02% | 18,958 | 12,275 | 183.7% | $76.94万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $118.33万 | 0.02% | 38,643 | -1,410 | -3.5% | -$4.32万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $118.16万 | 0.02% | 103,556 | -10,600 | -9.3% | -$12.09万 | 减仓 |
| — | ISHARES TR | $117.84万 | 0.02% | 25,498 | 18,380 | 258.2% | $84.94万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $117.34万 | 0.02% | 22,539 | -256 | -1.1% | -$1.33万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $116.63万 | 0.02% | 23,215 | -2,864 | -11.0% | -$14.39万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $116.59万 | 0.02% | 9,246 | -1,093 | -10.6% | -$13.78万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $115.90万 | 0.02% | 4,913 | -1,367 | -21.8% | -$32.25万 | 减仓 |
| TMUS | T-MOBILE US INC | $115.68万 | 0.02% | 5,664 | 1,800 | 46.6% | $36.76万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $114.69万 | 0.02% | 10,310 | -11,572 | -52.9% | -$128.73万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $114.30万 | 0.02% | 88,878 | -11,951 | -11.9% | -$15.37万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $113.98万 | 0.02% | 48,638 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $113.26万 | 0.02% | 27,658 | -119,979 | -81.3% | -$491.31万 | 减仓 |
| USSG | DBX ETF TR | $113.08万 | 0.02% | 18,787 | 18,787 | — | $113.08万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $112.49万 | 0.02% | 63,447 | 3,448 | 5.7% | $6.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $111.36万 | 0.02% | 5,016 | 734 | 17.1% | $16.30万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $110.80万 | 0.02% | 12,595 | -2,180 | -14.8% | -$19.18万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $110.26万 | 0.02% | 34,618 | 2,626 | 8.2% | $8.36万 | 加仓 |