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 |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | $183.79万 | 0.02% | 59,097 | -1,312 | -2.2% | -$4.08万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $182.06万 | 0.02% | 4,913 | 1,810 | 58.3% | $67.07万 | 加仓 |
| HUT | HUT 8 CORP | $181.85万 | 0.02% | 15,752 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $181.67万 | 0.02% | 14,380 | 3,788 | 35.8% | $47.85万 | 加仓 |
| — | PACER FDS TR | $181.40万 | 0.02% | 30,766 | -38,656 | -55.7% | -$227.92万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $178.99万 | 0.02% | 33,926 | -846 | -2.4% | -$4.46万 | 减仓 |
| MMM | 3M CO | $178.15万 | 0.02% | 11,003 | 1,907 | 21.0% | $30.88万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $175.14万 | 0.02% | 30,395 | 7,600 | 33.3% | $43.79万 | 加仓 |
| SYK | STRYKER CORPORATION | $173.29万 | 0.02% | 5,503 | 1,452 | 35.8% | $45.72万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $172.15万 | 0.02% | 6,931 | 1,201 | 21.0% | $29.83万 | 加仓 |
| SBUX | STARBUCKS CORP | $171.88万 | 0.02% | 16,819 | 2,417 | 16.8% | $24.70万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $171.38万 | 0.02% | 3,489 | 247 | 7.6% | $12.13万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $171.19万 | 0.02% | 15,883 | -401 | -2.5% | -$4.32万 | 减仓 |
| NUSC | NUSHARES ETF TR | $170.78万 | 0.02% | 32,766 | -6,619 | -16.8% | -$34.50万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $170.55万 | 0.02% | 42,982 | 585 | 1.4% | $2.32万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $170.31万 | 0.02% | 48,925 | 10,282 | 26.6% | $35.79万 | 加仓 |
| SGOV | ISHARES TR | $170.01万 | 0.02% | 16,888 | -13,207 | -43.9% | -$132.95万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $169.96万 | 0.02% | 7,291 | -679 | -8.5% | -$15.83万 | 减仓 |
| AZN | ASTRAZENECA PLC | $169.18万 | 0.02% | 8,922 | 6,886 | 338.2% | $130.57万 | 加仓 |
| PWR | QUANTA SVCS INC | $169.14万 | 0.02% | 2,349 | 1,144 | 94.9% | $82.38万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $163.98万 | 0.02% | 18,509 | -1,097 | -5.6% | -$9.72万 | 减仓 |
| XEL | XCEL ENERGY INC | $162.84万 | 0.02% | 20,279 | 1,434 | 7.6% | $11.51万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $156.47万 | 0.02% | 16,992 | 51 | 0.3% | $4,696 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $155.80万 | 0.02% | 27,586 | -45,730 | -62.4% | -$258.28万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $154.84万 | 0.02% | 31,821 | 8,606 | 37.1% | $41.88万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $153.98万 | 0.02% | 21,339 | -1,253 | -5.5% | -$9.04万 | 减仓 |
| COWG | PACER FDS TR | $153.58万 | 0.02% | 38,254 | 31,123 | 436.4% | $124.95万 | 重新持有 |
| GWW | WW GRAINGER INC | $152.55万 | 0.02% | 1,121 | 145 | 14.9% | $19.73万 | 加仓 |
| WTAI | WISDOMTREE TR | $152.35万 | 0.02% | 32,095 | 32,095 | — | $152.35万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $152.24万 | 0.02% | 8,910 | 8,910 | — | $152.24万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $151.65万 | 0.02% | 45,553 | 8,825 | 24.0% | $29.38万 | 加仓 |
| WELL | WELLTOWER INC | $150.92万 | 0.02% | 6,649 | 562 | 9.2% | $12.76万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $149.40万 | 0.02% | 1,527 | 1,145 | 299.7% | $112.03万 | 加仓 |
| AON | AON PLC | $149.18万 | 0.02% | 4,497 | 1,947 | 76.4% | $64.59万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $149.17万 | 0.02% | 18,386 | 18,386 | — | $149.17万 | 新建仓 |
| VMC | VULCAN MATLS CO | $145.33万 | 0.02% | 4,926 | 4,926 | — | $145.33万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $145.31万 | 0.02% | 52,764 | -165,009 | -75.8% | -$454.43万 | 减仓 |
| ARTY | ISHARES TR | $144.76万 | 0.02% | 19,008 | 19,008 | — | $144.76万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $144.72万 | 0.02% | 6,462 | 2,474 | 62.0% | $55.40万 | 加仓 |
| NVS | NOVARTIS AG | $143.30万 | 0.02% | 9,144 | -234 | -2.5% | -$3.67万 | 减仓 |
| TIP | ISHARES TR | $142.97万 | 0.02% | 13,065 | -3,273 | -20.0% | -$35.82万 | 减仓 |
| IGV | ISHARES TR | $142.31万 | 0.02% | 15,707 | -1,199 | -7.1% | -$10.86万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $142.09万 | 0.02% | 1,875 | 1,012 | 117.3% | $76.69万 | 加仓 |
| ESGU | ISHARES TR | $140.44万 | 0.02% | 8,581 | -970 | -10.2% | -$15.88万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $140.01万 | 0.02% | 58,095 | -1,075 | -1.8% | -$2.59万 | 减仓 |
| IWR | ISHARES TR | $138.97万 | 0.02% | 12,597 | 3,793 | 43.1% | $41.85万 | 加仓 |
| CSX | CSX CORP | $136.74万 | 0.02% | 28,769 | 7,492 | 35.2% | $35.61万 | 加仓 |
| PULS | PGIM ETF TR | $136.61万 | 0.02% | 27,569 | -4,733 | -14.7% | -$23.45万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $136.30万 | 0.02% | 207,457 | 6,180 | 3.1% | $4.06万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $136.22万 | 0.02% | 12,671 | 3,079 | 32.1% | $33.10万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $135.91万 | 0.02% | 1,408 | 25 | 1.8% | $2.41万 | 加仓 |
| MLPA | GLOBAL X FDS | $135.82万 | 0.02% | 25,587 | 25,587 | — | $135.82万 | 新建仓 |
| VCEB | VANGUARD WORLD FD | $135.58万 | 0.02% | 21,603 | 2,645 | 14.0% | $16.60万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $135.29万 | 0.02% | 8,823 | 8,823 | — | $135.29万 | 新建仓 |
| — | ISHARES TR | $134.70万 | 0.02% | 28,835 | 3,337 | 13.1% | $15.59万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $134.67万 | 0.02% | 6,354 | 855 | 15.5% | $18.12万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $134.17万 | 0.02% | 88,328 | -550 | -0.6% | -$8,354 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $133.79万 | 0.02% | 110,385 | -13,984 | -11.2% | -$16.95万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $133.75万 | 0.02% | 7,873 | 2,448 | 45.1% | $41.59万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $132.55万 | 0.02% | 10,375 | -6,035 | -36.8% | -$77.10万 | 减仓 |
| COP | CONOCOPHILLIPS | $132.46万 | 0.02% | 12,741 | -2,304 | -15.3% | -$23.95万 | 减仓 |
| IGEB | ISHARES TR | $131.42万 | 0.02% | 29,133 | 19,289 | 195.9% | $87.01万 | 加仓 |
| EXC | EXELON CORP | $131.34万 | 0.02% | 28,172 | 5,749 | 25.6% | $26.80万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $131.15万 | 0.02% | 80,069 | 47,394 | 145.0% | $77.63万 | 加仓 |
| — | VANGUARD MALVERN FDS | $130.53万 | 0.02% | 25,449 | 10,579 | 71.1% | $54.26万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $128.15万 | 0.02% | 14,958 | 8,858 | 145.2% | $75.89万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $127.57万 | 0.02% | 22,577 | 38 | 0.2% | $2,147 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $127.43万 | 0.02% | 8,981 | -265 | -2.9% | -$3.76万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $126.20万 | 0.02% | 7,954 | 753 | 10.5% | $11.95万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $125.48万 | 0.01% | 5,095 | 535 | 11.7% | $13.18万 | 加仓 |
| QLD | PROSHARES TR | $125.17万 | 0.01% | 12,936 | 2 | 0.0% | $194 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $124.22万 | 0.01% | 12,471 | -124 | -1.0% | -$1.24万 | 减仓 |
| LIN | LINDE PLC | $122.47万 | 0.01% | 2,359 | 686 | 41.0% | $35.61万 | 加仓 |
| TMUS | T-MOBILE US INC | $122.26万 | 0.01% | 7,289 | 1,625 | 28.7% | $27.26万 | 加仓 |
| GDE | WISDOMTREE TR | $122.19万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $120.80万 | 0.01% | 13,895 | 2,125 | 18.1% | $18.47万 | 加仓 |
| GCOW | PACER FDS TR | $120.19万 | 0.01% | 27,757 | -28,853 | -51.0% | -$124.93万 | 减仓 |
| BP | BP PLC | $119.77万 | 0.01% | 32,415 | 2,433 | 8.1% | $8.99万 | 加仓 |
| JBL | JABIL INC | $119.65万 | 0.01% | 3,104 | 3,104 | — | $119.65万 | 新建仓 |
| TGT | TARGET CORP | $119.44万 | 0.01% | 9,145 | 3,453 | 60.7% | $45.10万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $118.96万 | 0.01% | 6,827 | 3,682 | 117.1% | $64.16万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $118.16万 | 0.01% | 3,966 | 1,270 | 47.1% | $37.84万 | 加仓 |
| ACWI | ISHARES TR | $118.05万 | 0.01% | 7,520 | 478 | 6.8% | $7.50万 | 加仓 |
| DTM | DT MIDSTREAM INC | $115.65万 | 0.01% | 7,882 | -41 | -0.5% | -$6,016 | 减仓 |
| IXC | ISHARES TR | $115.64万 | 0.01% | 23,539 | 251 | 1.1% | $1.23万 | 加仓 |
| SLV | ISHARES SILVER TR | $115.61万 | 0.01% | 21,622 | 8,594 | 66.0% | $45.95万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $115.56万 | 0.01% | 34,149 | 19,355 | 130.8% | $65.50万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $114.57万 | 0.01% | 23,016 | 23,016 | — | $114.57万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $113.56万 | 0.01% | 13,105 | 935 | 7.7% | $8.10万 | 加仓 |
| ENB | ENBRIDGE INC | $113.49万 | 0.01% | 20,936 | 2,085 | 11.1% | $11.30万 | 加仓 |
| BGRN | ISHARES TR | $113.18万 | 0.01% | 23,842 | 2,061 | 9.5% | $9.78万 | 加仓 |
| FE | FIRSTENERGY CORP | $113.02万 | 0.01% | 23,774 | 6,758 | 39.7% | $32.13万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $112.87万 | 0.01% | 22,395 | -159,229 | -87.7% | -$802.51万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $112.42万 | 0.01% | 19,997 | 1,256 | 6.7% | $7.06万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $111.85万 | 0.01% | 10,440 | 130 | 1.3% | $1.39万 | 加仓 |
| MGK | VANGUARD WORLD FD | $111.63万 | 0.01% | 12,698 | 818 | 6.9% | $7.19万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $111.41万 | 0.01% | 39,243 | 39,243 | — | $111.41万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $109.78万 | 0.01% | 55,969 | 55,969 | — | $109.78万 | 新建仓 |
| MDT | MEDTRONIC PLC | $109.78万 | 0.01% | 14,033 | -4,481 | -24.2% | -$35.05万 | 减仓 |
| WMB | WILLIAMS COS INC | $109.49万 | 0.01% | 14,728 | 5,190 | 54.4% | $38.58万 | 加仓 |