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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $109.33万 | 0.01% | 4,574 | 997 | 27.9% | $23.83万 | 加仓 |
| IGSB | ISHARES TR | $108.71万 | 0.01% | 20,743 | 3,237 | 18.5% | $16.97万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $108.13万 | 0.01% | 58,354 | -5,093 | -8.0% | -$9.44万 | 减仓 |
| FDX | FEDEX CORP | $107.16万 | 0.01% | 3,422 | 968 | 39.4% | $30.31万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $106.77万 | 0.01% | 3,050 | 121 | 4.1% | $4.24万 | 加仓 |
| NTAP | NETAPP INC | $106.54万 | 0.01% | 6,884 | 3,031 | 78.7% | $46.91万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $106.50万 | 0.01% | 24,189 | -3,469 | -12.5% | -$15.27万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $106.49万 | 0.01% | 34,023 | -595 | -1.7% | -$1.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $106.30万 | 0.01% | 9,104 | 458 | 5.3% | $5.35万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $106.21万 | 0.01% | 90,464 | -13,092 | -12.6% | -$15.37万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $105.89万 | 0.01% | 7,991 | 1,107 | 16.1% | $14.67万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $104.72万 | 0.01% | 1,868 | 127 | 7.3% | $7.12万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $104.59万 | 0.01% | 6,275 | 1,413 | 29.1% | $23.55万 | 加仓 |
| WSO | WATSCO INC | $104.37万 | 0.01% | 2,505 | 1,508 | 151.3% | $62.83万 | 加仓 |
| O | REALTY INCOME CORP | $104.23万 | 0.01% | 16,821 | 618 | 3.8% | $3.83万 | 加仓 |
| ARGX | ARGENX SE | $104.00万 | 0.01% | 1,121 | 1,121 | — | $104.00万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $103.58万 | 0.01% | 50,110 | 3,284 | 7.0% | $6.79万 | 加仓 |
| XME | SPDR SERIES TRUST | $103.43万 | 0.01% | 9,673 | 405 | 4.4% | $4.33万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $103.33万 | 0.01% | 15,637 | 15,637 | — | $103.33万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $102.81万 | 0.01% | 45,672 | 4,940 | 12.1% | $11.12万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $102.73万 | 0.01% | 40,735 | -2,735 | -6.3% | -$6.90万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $102.14万 | 0.01% | 17,687 | 121 | 0.7% | $6,988 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $101.44万 | 0.01% | 4,396 | 142 | 3.3% | $3.28万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $100.96万 | 0.01% | 27,465 | 4,216 | 18.1% | $15.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $99.97万 | 0.01% | 7,308 | 1,959 | 36.6% | $26.80万 | 加仓 |
| LOW | LOWES COS INC | $98.67万 | 0.01% | 4,475 | 765 | 20.6% | $16.87万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $97.82万 | 0.01% | 8,604 | 5,457 | 173.4% | $62.04万 | 加仓 |
| SYSB | ISHARES TR | $97.12万 | 0.01% | 10,947 | 1,120 | 11.4% | $9.94万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $96.97万 | 0.01% | 95,535 | 625 | 0.7% | $6,344 | 加仓 |
| DGRO | ISHARES TR | $96.76万 | 0.01% | 12,767 | 337 | 2.7% | $2.55万 | 加仓 |
| NULV | NUSHARES ETF TR | $96.44万 | 0.01% | 19,293 | 2,239 | 13.1% | $11.19万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $95.76万 | 0.01% | 2,408 | 493 | 25.7% | $19.61万 | 加仓 |
| ES | EVERSOURCE ENERGY | $95.19万 | 0.01% | 13,172 | 1,897 | 16.8% | $13.71万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $94.61万 | 0.01% | 38,983 | 334 | 0.9% | $8,106 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $93.50万 | 0.01% | 8,452 | 749 | 9.7% | $8.29万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $93.48万 | 0.01% | 12,253 | 237 | 2.0% | $1.81万 | 加仓 |
| ESGE | ISHARES INC | $93.38万 | 0.01% | 17,075 | 4,586 | 36.7% | $25.08万 | 加仓 |
| FLEX | FLEX LTD | $93.14万 | 0.01% | 5,747 | 931 | 19.3% | $15.09万 | 加仓 |
| PFF | ISHARES TR | $92.75万 | 0.01% | 30,421 | 30,421 | — | $92.75万 | 新建仓 |
| CI | THE CIGNA GROUP | $91.82万 | 0.01% | 3,331 | 1,003 | 43.1% | $27.65万 | 加仓 |
| RY | ROYAL BK CDA | $90.22万 | 0.01% | 4,360 | 766 | 21.3% | $15.85万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $89.95万 | 0.01% | 15,005 | 2,857 | 23.5% | $17.13万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $89.70万 | 0.01% | 2,320 | 268 | 13.1% | $10.36万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $89.44万 | 0.01% | 2,672 | 229 | 9.4% | $7.67万 | 加仓 |
| PAVE | GLOBAL X FDS | $89.43万 | 0.01% | 15,179 | -5,089 | -25.1% | -$29.98万 | 减仓 |
| LMUB | ISHARES TR | $89.15万 | 0.01% | 17,406 | 763 | 4.6% | $3.91万 | 加仓 |
| — | ISHARES TR | $89.02万 | 0.01% | 15,136 | 126 | 0.8% | $7,410 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $88.48万 | 0.01% | 7,123 | -14,807 | -67.5% | -$183.92万 | 减仓 |
| MPC | MARATHON PETE CORP | $88.46万 | 0.01% | 3,461 | 736 | 27.0% | $18.81万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $88.23万 | 0.01% | 11,956 | 124 | 1.0% | $9,151 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $87.79万 | 0.01% | 2,339 | 462 | 24.6% | $17.34万 | 加仓 |
| SUB | ISHARES TR | $87.75万 | 0.01% | 8,242 | 6,139 | 291.9% | $65.36万 | 重新持有 |
| CVS | CVS HEALTH CORP | $87.37万 | 0.01% | 8,446 | 3,416 | 67.9% | $35.34万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $85.95万 | 0.01% | 15,911 | 270 | 1.7% | $1.46万 | 加仓 |
| ESML | ISHARES TR | $85.89万 | 0.01% | 15,357 | 1,226 | 8.7% | $6.86万 | 加仓 |
| EMR | EMERSON ELEC CO | $85.59万 | 0.01% | 5,979 | 305 | 5.4% | $4.37万 | 加仓 |
| SAP | SAP SE | $85.46万 | 0.01% | 5,546 | 423 | 8.3% | $6.52万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $85.40万 | 0.01% | 23,403 | -45,405 | -66.0% | -$165.68万 | 减仓 |
| GRMN | GARMIN LTD | $85.35万 | 0.01% | 3,592 | 563 | 18.6% | $13.38万 | 加仓 |
| MCK | MCKESSON CORP | $85.34万 | 0.01% | 1,129 | 200 | 21.5% | $15.12万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $84.76万 | 0.01% | 5,400 | 200 | 3.8% | $3.14万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $84.75万 | 0.01% | 169,833 | 1,285 | 0.8% | $6,412 | 加仓 |
| ROST | ROSS STORES INC | $84.62万 | 0.01% | 3,976 | 1,766 | 79.9% | $37.59万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $84.54万 | 0.01% | 11,343 | 5,365 | 89.7% | $39.99万 | 加仓 |
| HPQ | HP INC | $84.51万 | 0.01% | 38,519 | -2,246 | -5.5% | -$4.93万 | 减仓 |
| AEE | AMEREN CORP | $83.67万 | 0.01% | 7,402 | 740 | 11.1% | $8.36万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $83.56万 | 0.01% | 20,222 | 12,584 | 164.8% | $52.00万 | 加仓 |
| PSA | PUBLIC STORAGE | $82.80万 | 0.01% | 2,601 | 964 | 58.9% | $30.69万 | 加仓 |
| TFC | TRUIST FINL CORP | $82.72万 | 0.01% | 16,605 | 838 | 5.3% | $4.17万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $82.42万 | 0.01% | 23,170 | 23,170 | — | $82.42万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $81.29万 | 0.01% | 8,810 | 58 | 0.7% | $5,352 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $81.11万 | 0.01% | 13,580 | 13,580 | — | $81.11万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $80.18万 | 0.01% | 2,019 | 317 | 18.6% | $12.59万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $79.36万 | 0.01% | 60,302 | -1,234 | -2.0% | -$1.62万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $79.01万 | 0.01% | 6,737 | 1,898 | 39.2% | $22.26万 | 加仓 |
| TRGP | TARGA RES CORP | $78.85万 | 0.01% | 2,940 | 2,940 | — | $78.85万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD | $78.76万 | 0.01% | 10,410 | 2,190 | 26.6% | $16.57万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $78.63万 | 0.01% | 1,714 | 118 | 7.4% | $5.41万 | 加仓 |
| XYL | XYLEM INC | $77.84万 | 0.01% | 6,585 | -2,386 | -26.6% | -$28.20万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $77.84万 | 0.01% | 18,921 | -161,532 | -89.5% | -$664.53万 | 减仓 |
| SNDK | SANDISK CORP | $77.83万 | 0.01% | 342 | 342 | — | $77.83万 | 新建仓 |
| NUE | NUCOR CORP | $77.52万 | 0.01% | 3,481 | 463 | 15.3% | $10.31万 | 加仓 |
| USMF | WISDOMTREE TR | $76.98万 | 0.01% | 14,191 | 47 | 0.3% | $2,549 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $76.93万 | 0.01% | 2,844 | 250 | 9.6% | $6.76万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $76.90万 | 0.01% | 12,560 | -14,291 | -53.2% | -$87.50万 | 减仓 |
| VHT | VANGUARD WORLD FD | $76.68万 | 0.01% | 2,564 | 896 | 53.7% | $26.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $76.67万 | 0.01% | 3,440 | 104 | 3.1% | $2.32万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $76.59万 | 0.01% | 34,252 | 3,029 | 9.7% | $6.77万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $76.54万 | 0.01% | 13,620 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $76.42万 | 0.01% | 3,727 | 882 | 31.0% | $18.08万 | 加仓 |
| FLTR | VANECK ETF TRUST | $76.18万 | 0.01% | 29,747 | 49 | 0.2% | $1,255 | 加仓 |
| EVRG | EVERGY INC | $76.14万 | 0.01% | 8,809 | 73 | 0.8% | $6,309 | 加仓 |
| UL | UNILEVER PLC | $75.66万 | 0.01% | 12,585 | 684 | 5.7% | $4.11万 | 加仓 |
| WPC | WP CAREY INC | $75.51万 | 0.01% | 10,561 | -3,430 | -24.5% | -$24.52万 | 减仓 |
| DGT | SPDR SERIES TRUST | $75.35万 | 0.01% | 4,078 | 24 | 0.6% | $4,434 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $75.21万 | 0.01% | 9,805 | 5,052 | 106.3% | $38.75万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $75.20万 | 0.01% | 2,887 | 841 | 41.1% | $21.91万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $75.01万 | 0.01% | 1,510 | 98 | 6.9% | $4.87万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $74.80万 | 0.01% | 8,241 | 25 | 0.3% | $2,269 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $74.51万 | 0.01% | 36,585 | 36,585 | — | $74.51万 | 新建仓 |