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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $68.56万 | 0.01% | 5,692 | 582 | 11.4% | $7.01万 | 加仓 |
| WMB | WILLIAMS COS INC | $68.51万 | 0.01% | 9,538 | 531 | 5.9% | $3.81万 | 加仓 |
| SYY | SYSCO CORP | $68.12万 | 0.01% | 9,439 | 184 | 2.0% | $1.33万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $68.11万 | 0.01% | 37,871 | -8,173 | -17.8% | -$14.70万 | 减仓 |
| CMF | ISHARES TR | $68.07万 | 0.01% | 11,967 | 3,764 | 45.9% | $21.41万 | 加仓 |
| — | BOEING CO | $68.02万 | 0.01% | 10,215 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $67.73万 | 0.01% | 5,425 | 1,426 | 35.7% | $17.80万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $67.59万 | 0.01% | 2,594 | 863 | 49.9% | $22.49万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $67.52万 | 0.01% | 69,753 | -11,057 | -13.7% | -$10.70万 | 减仓 |
| PWR | QUANTA SVCS INC | $67.50万 | 0.01% | 1,205 | 575 | 91.3% | $32.21万 | 加仓 |
| ESML | ISHARES TR | $66.99万 | 0.01% | 14,131 | 4,445 | 45.9% | $21.07万 | 加仓 |
| UL | UNILEVER PLC | $66.72万 | 0.01% | 11,901 | 222 | 1.9% | $1.24万 | 加仓 |
| HSY | HERSHEY CO | $66.70万 | 0.01% | 3,287 | -275 | -7.7% | -$5.58万 | 减仓 |
| KR | KROGER CO | $66.57万 | 0.01% | 9,437 | -523 | -5.3% | -$3.69万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $65.97万 | 0.01% | 31,223 | 31,223 | — | $65.97万 | 新建仓 |
| CTVA | CORTEVA INC | $65.76万 | 0.01% | 7,847 | 371 | 5.0% | $3.11万 | 加仓 |
| NEM | NEWMONT CORP | $65.52万 | 0.01% | 5,758 | -330 | -5.4% | -$3.76万 | 减仓 |
| COR | CENCORA INC | $65.34万 | 0.01% | 2,057 | 313 | 17.9% | $9.94万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $65.16万 | 0.01% | 2,987 | -139 | -4.4% | -$3.03万 | 减仓 |
| MPC | MARATHON PETE CORP | $64.90万 | 0.01% | 2,725 | 75 | 2.8% | $1.79万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $63.38万 | 0.01% | 16,715 | 4,076 | 32.2% | $15.46万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $63.17万 | 0.01% | 8,216 | 8,216 | — | $63.17万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.15万 | 0.01% | 1,412 | 132 | 10.3% | $5.90万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $62.79万 | 0.01% | 1,700 | 1,700 | — | $62.79万 | 新建仓 |
| ADSK | AUTODESK INC | $62.70万 | 0.01% | 2,636 | 418 | 18.8% | $9.94万 | 加仓 |
| FAST | FASTENAL CO | $62.66万 | 0.01% | 13,436 | 1,418 | 11.8% | $6.61万 | 加仓 |
| CI | THE CIGNA GROUP | $62.22万 | 0.01% | 2,328 | -810 | -25.8% | -$21.65万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $62.02万 | 0.01% | 8,220 | 3,409 | 70.9% | $25.72万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $61.67万 | 0.01% | 54,235 | -7,596 | -12.3% | -$8.64万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $61.24万 | 0.01% | 2,052 | -278 | -11.9% | -$8.30万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $61.23万 | 0.01% | 6,019 | -2,615 | -30.3% | -$26.60万 | 减仓 |
| URTH | ISHARES INC | $61.07万 | 0.01% | 3,359 | 3,359 | — | $61.07万 | 新建仓 |
| ITA | ISHARES TR | $60.62万 | 0.01% | 2,710 | -10,259 | -79.1% | -$229.47万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $60.20万 | 0.01% | 26,615 | -396 | -1.5% | -$8,958 | 减仓 |
| CW | CURTISS WRIGHT CORP | $60.15万 | 0.01% | 863 | 10 | 1.2% | $6,970 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $59.46万 | 0.01% | 3,223 | -3,979 | -55.2% | -$73.40万 | 减仓 |
| RY | ROYAL BK CDA | $58.73万 | 0.01% | 3,594 | 220 | 6.5% | $3.60万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.52万 | 0.01% | 1,383 | -153 | -10.0% | -$6.47万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $58.28万 | 0.01% | 10,986 | -239 | -2.1% | -$1.27万 | 减仓 |
| NDAQ | NASDAQ INC | $58.20万 | 0.01% | 6,835 | 6,835 | — | $58.20万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $57.93万 | 0.01% | 2,845 | 352 | 14.1% | $7.17万 | 加仓 |
| NU | NU HLDGS LTD | $57.62万 | 0.01% | 39,903 | 29,168 | 271.7% | $42.12万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $57.54万 | 0.01% | 2,719 | -92 | -3.3% | -$1.95万 | 减仓 |
| ESGE | ISHARES INC | $57.20万 | 0.01% | 12,489 | 6,366 | 104.0% | $29.16万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $57.01万 | 0.01% | 6,674 | 678 | 11.3% | $5.79万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $56.78万 | 0.01% | 3,075 | 105 | 3.5% | $1.94万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $56.52万 | 0.01% | 11,124 | -6,678 | -37.5% | -$33.93万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $56.03万 | 0.01% | 8,738 | -1,178 | -11.9% | -$7.55万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $56.01万 | 0.01% | 13,859 | -188 | -1.3% | -$7,597 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $55.96万 | 0.01% | 3,145 | 455 | 16.9% | $8.10万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $55.81万 | 0.01% | 32,675 | 1,009 | 3.2% | $1.72万 | 加仓 |
| TSN | TYSON FOODS INC | $55.67万 | 0.01% | 8,658 | 305 | 3.7% | $1.96万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $55.33万 | 0.01% | 36,567 | 5,422 | 17.4% | $8.20万 | 加仓 |
| ADI | ANALOG DEVICES INC | $54.56万 | 0.01% | 1,702 | 344 | 25.3% | $11.03万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $54.12万 | 0.01% | 10,269 | -2,195 | -17.6% | -$11.57万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $54.03万 | 0.01% | 19,799 | 2,170 | 12.3% | $5.92万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $53.85万 | 0.01% | 19,198 | 4,485 | 30.5% | $12.58万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $53.82万 | 0.01% | 12,785 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $53.54万 | 0.01% | 2,443 | 42 | 1.7% | $9,204 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $53.27万 | 0.01% | 2,704 | -1,851 | -40.6% | -$36.46万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $53.23万 | 0.01% | 1,832 | 61 | 3.4% | $1.77万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $53.13万 | 0.01% | 4,839 | -3,508 | -42.0% | -$38.52万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $53.10万 | 0.01% | 1,894 | -138 | -6.8% | -$3.87万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $52.71万 | 0.01% | 7,307 | -1,367 | -15.8% | -$9.86万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $52.59万 | 0.01% | 1,877 | 523 | 38.6% | $14.65万 | 加仓 |
| NUE | NUCOR CORP | $52.41万 | 0.01% | 3,018 | 41 | 1.4% | $7,120 | 加仓 |
| INTU | INTUIT | $52.37万 | 0.01% | 1,229 | -89 | -6.8% | -$3.79万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $52.29万 | 0.01% | 2,466 | -849 | -25.6% | -$18.00万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $52.22万 | 0.01% | 6,327 | -55 | -0.9% | -$4,539 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $51.87万 | 0.01% | 6,875 | 80 | 1.2% | $6,036 | 加仓 |
| KVUE | KENVUE INC | $51.75万 | 0.01% | 29,777 | 5,568 | 23.0% | $9.68万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $51.60万 | 0.01% | 18,929 | -2,707 | -12.5% | -$7.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $51.29万 | 0.01% | 13,111 | -357 | -2.7% | -$1.40万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $51.04万 | 0.01% | 3,864 | -62 | -1.6% | -$8,189 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $50.59万 | 0.01% | 9,839 | -546 | -5.3% | -$2.81万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $49.91万 | 0.01% | 7,967 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $49.88万 | 0.01% | 5,306 | -1,298 | -19.7% | -$12.20万 | 减仓 |
| FIX | COMFORT SYS USA INC | $49.74万 | 0.01% | 348 | -94 | -21.3% | -$13.44万 | 减仓 |
| EBAY | EBAY INC. | $49.54万 | 0.01% | 5,319 | 1,991 | 59.8% | $18.54万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $49.47万 | 0.01% | 1,397 | 58 | 4.3% | $2.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $49.40万 | 0.01% | 2,046 | 143 | 7.5% | $3.45万 | 加仓 |
| SCI | SERVICE CORP INTL | $49.39万 | 0.01% | 5,961 | 5,961 | — | $49.39万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $48.98万 | 0.01% | 1,504 | -94 | -5.9% | -$3.06万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $48.93万 | 0.01% | 117 | -18 | -13.3% | -$7.53万 | 减仓 |
| ROST | ROSS STORES INC | $48.61万 | 0.01% | 2,210 | 127 | 6.1% | $2.79万 | 加仓 |
| — | THRIVENT ETF TRUST | $48.14万 | 0.01% | 9,575 | -1,985 | -17.2% | -$9.98万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $47.93万 | 0.01% | 14,506 | -1,988 | -12.1% | -$6.57万 | 减仓 |
| OGS | ONE GAS INC | $47.64万 | 0.01% | 5,504 | -49 | -0.9% | -$4,241 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $47.08万 | 0.01% | 10,645 | -1,363 | -11.4% | -$6.03万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $46.91万 | 0.01% | 5,489 | 1,236 | 29.1% | $10.56万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $46.62万 | 0.01% | 6,100 | 167 | 2.8% | $1.28万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $46.16万 | 0.01% | 2,785 | 334 | 13.6% | $5.54万 | 加仓 |
| VHT | VANGUARD WORLD FD | $45.79万 | 0.01% | 1,668 | -338 | -16.8% | -$9.28万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $45.77万 | 0.01% | 2,676 | 647 | 31.9% | $11.07万 | 重新持有 |
| SHOP | SHOPIFY INC | $45.75万 | 0.01% | 3,860 | 113 | 3.0% | $1.34万 | 加仓 |
| OTTR | OTTER TAIL CORP | $45.68万 | 0.01% | 5,178 | 15 | 0.3% | $1,323 | 加仓 |
| BN | BROOKFIELD CORP | $45.65万 | 0.01% | 11,205 | -623 | -5.3% | -$2.54万 | 减仓 |
| DLN | WISDOMTREE TR | $45.61万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $45.51万 | 0.01% | 6,185 | 276 | 4.7% | $2.03万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $45.46万 | 0.01% | 11,264 | -8,495 | -43.0% | -$34.29万 | 减仓 |