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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE OPER CO | $45.23万 | 0.01% | 1,637 | 595 | 57.1% | $16.44万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $45.17万 | 0.01% | 5,978 | 5,978 | — | $45.17万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $45.04万 | 0.01% | 2,041 | 2,041 | — | $45.04万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $44.51万 | 0.01% | 6,592 | -125 | -1.9% | -$8,440 | 减仓 |
| IGEB | ISHARES TR | $44.21万 | 0.01% | 9,844 | 9,844 | — | $44.21万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $44.07万 | 0.01% | 11,146 | 2,894 | 35.1% | $11.44万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $43.98万 | 0.01% | 16,867 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $43.93万 | 0.01% | 8,606 | 8,606 | — | $43.93万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $43.51万 | 0.01% | 14,794 | -75,295 | -83.6% | -$221.44万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $43.25万 | 0.01% | 1,809 | -437 | -19.5% | -$10.45万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $43.22万 | 0.01% | 4,655 | 211 | 4.7% | $1.96万 | 加仓 |
| SGOL | ETFS GOLD TR | $43.22万 | 0.01% | 9,519 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $43.15万 | 0.01% | 4,689 | -2,188 | -31.8% | -$20.14万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $42.97万 | 0.01% | 12,414 | 652 | 5.5% | $2.26万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $42.88万 | 0.01% | 1,481 | -186 | -11.2% | -$5.39万 | 减仓 |
| APP | APPLOVIN CORP | $42.47万 | 0.01% | 1,095 | 14 | 1.3% | $5,430 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $42.44万 | 0.01% | 9,579 | 9,579 | — | $42.44万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $41.62万 | 0.01% | 8,546 | -36,701 | -81.1% | -$178.73万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $41.40万 | 0.01% | 4,800 | 4,800 | — | $41.40万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $40.87万 | 0.01% | 2,036 | 2,036 | — | $40.87万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $40.50万 | 0.01% | 5,610 | 1 | 0.0% | $72 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $40.34万 | 0.01% | 30,541 | -5,774 | -15.9% | -$7.63万 | 减仓 |
| DON | WISDOMTREE TR | $40.34万 | 0.01% | 7,646 | -839 | -9.9% | -$4.43万 | 减仓 |
| ALL | ALLSTATE CORP | $39.66万 | 0.01% | 1,943 | 663 | 51.8% | $13.53万 | 加仓 |
| WAT | WATERS CORP | $39.44万 | 0.01% | 1,315 | 1,315 | — | $39.44万 | 新建仓 |
| JANW | AIM ETF PRODUCTS TRUST | $39.38万 | 0.01% | 10,750 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $39.32万 | 0.01% | 3,853 | 3,853 | — | $39.32万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.22万 | 0.01% | 2,481 | -74 | -2.9% | -$1.17万 | 减仓 |
| ECL | ECOLAB INC | $39.06万 | 0.01% | 1,449 | 140 | 10.7% | $3.77万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $38.94万 | 0.01% | 5,351 | 645 | 13.7% | $4.69万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $38.86万 | 0.01% | 305 | 4 | 1.3% | $5,096 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $38.81万 | 0.01% | 6,341 | 861 | 15.7% | $5.27万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $38.47万 | 0.01% | 1,522 | 123 | 8.8% | $3.11万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $38.43万 | 0.01% | 4,254 | -24,104 | -85.0% | -$217.76万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $38.36万 | 0.01% | 3,915 | 399 | 11.3% | $3.91万 | 加仓 |
| — | ISHARES TR | $38.16万 | 0.01% | 7,909 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $38.12万 | 0.01% | 3,664 | -12,054 | -76.7% | -$125.41万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $37.83万 | 0.01% | 8,411 | -1,000 | -10.6% | -$4.50万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $37.77万 | 0.01% | 5,518 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $37.74万 | 0.01% | 7,861 | -5,286 | -40.2% | -$25.38万 | 减仓 |
| SJM | SMUCKER J M CO | $37.70万 | 0.01% | 3,948 | 980 | 33.0% | $9.36万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $37.63万 | 0.01% | 22,003 | 22,003 | — | $37.63万 | 新建仓 |
| WSO | WATSCO INC | $37.48万 | 0.01% | 997 | -90 | -8.3% | -$3.38万 | 减仓 |
| MSTR | STRATEGY INC | $37.47万 | 0.01% | 3,052 | 629 | 26.0% | $7.72万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $37.45万 | 0.01% | 13,910 | -24,938 | -64.2% | -$67.13万 | 减仓 |
| SDY | SPDR SERIES TRUST | $37.27万 | 0.01% | 2,556 | 174 | 7.3% | $2.54万 | 加仓 |
| NI | NISOURCE INC | $37.16万 | 0.01% | 7,922 | 423 | 5.6% | $1.98万 | 加仓 |
| — | QORVO INC | $37.14万 | 0.01% | 4,819 | 380 | 8.6% | $2.93万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $37.11万 | 0.01% | 7,638 | 7,638 | — | $37.11万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $37.08万 | 0.01% | 4,253 | 4,253 | — | $37.08万 | 新建仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $37.01万 | 0.01% | 3,112 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $36.96万 | 0.01% | 3,788 | 1,043 | 38.0% | $10.18万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $36.73万 | 0.01% | 9,039 | 14 | 0.2% | $569 | 加仓 |
| COPX | GLOBAL X FDS | $36.65万 | 0.01% | 4,690 | 177 | 3.9% | $1.38万 | 加仓 |
| BMI | BADGER METER INC | $36.58万 | 0.01% | 2,372 | 376 | 18.8% | $5.80万 | 加仓 |
| CVS | CVS HEALTH CORP | $36.46万 | 0.01% | 5,030 | 260 | 5.5% | $1.88万 | 加仓 |
| IR | INGERSOLL RAND INC | $36.42万 | 0.01% | 4,552 | 4,552 | — | $36.42万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $36.33万 | 0.01% | 2,656 | 52 | 2.0% | $7,113 | 加仓 |
| CF | CF INDUSTRIES HOLD | $36.29万 | 0.01% | 2,835 | 2,835 | — | $36.29万 | 新建仓 |
| DG | DOLLAR GEN CORP | $36.16万 | 0.01% | 3,087 | 1,258 | 68.8% | $14.74万 | 加仓 |
| PHM | PULTE GROUP INC | $36.12万 | 0.01% | 3,083 | -108 | -3.4% | -$1.27万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $35.95万 | 0.01% | 15,510 | 7 | 0.0% | $162 | 加仓 |
| AGX | ARGAN INC | $35.88万 | 0.01% | 628 | -14 | -2.2% | -$7,999 | 减仓 |
| HCA | HCA HEALTHCARE INC | $35.57万 | 0.01% | 749 | 114 | 18.0% | $5.41万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $35.39万 | 0.01% | 4,569 | -667 | -12.7% | -$5.17万 | 减仓 |
| SNA | SNAP ON INC | $35.39万 | 0.01% | 964 | -79 | -7.6% | -$2.90万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $35.20万 | 0.01% | 382 | 71 | 22.8% | $6.54万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $34.90万 | 0.01% | 2,831 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $34.53万 | 0.01% | 8,488 | -4,138 | -32.8% | -$16.84万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $34.39万 | 0.01% | 7,189 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $34.33万 | 0.01% | 8,302 | 8,302 | — | $34.33万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $34.28万 | 0.01% | 30,936 | 19,713 | 175.6% | $21.84万 | 加仓 |
| NTR | NUTRIEN LTD | $34.23万 | 0.01% | 4,590 | -359 | -7.3% | -$2.68万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $33.69万 | 0.01% | 2,501 | -679 | -21.4% | -$9.15万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $33.49万 | 0.01% | 7,455 | 1,679 | 29.1% | $7.54万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $33.47万 | 0.01% | 7,600 | -1,441 | -15.9% | -$6.35万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $33.45万 | 0.01% | 3,608 | -664 | -15.5% | -$6.16万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $33.30万 | 0.01% | 7,372 | 1,246 | 20.3% | $5.63万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $33.29万 | 0.01% | 2,430 | 682 | 39.0% | $9.34万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $33.21万 | 0.01% | 16,042 | 482 | 3.1% | $9,978 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $33.20万 | 0.01% | 2,899 | -57 | -1.9% | -$6,528 | 减仓 |
| DVY | ISHARES TR | $33.08万 | 0.01% | 2,190 | 2,190 | — | $33.08万 | 新建仓 |
| TTE | TOTALENERGIES SE | $33.02万 | 0.01% | 3,678 | 3,678 | — | $33.02万 | 新建仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $33.00万 | 0.01% | 7,308 | -2,252 | -23.6% | -$10.17万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $32.94万 | 0.01% | 533 | -153 | -22.3% | -$9.45万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $32.86万 | 0.01% | 4,816 | 4,816 | — | $32.86万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $32.85万 | 0.01% | 20,054 | 9,733 | 94.3% | $15.94万 | 重新持有 |
| AFL | AFLAC INC | $32.65万 | 0.01% | 2,978 | -87 | -2.8% | -$9,540 | 减仓 |
| F | FORD MTR CO | $32.53万 | 0.01% | 27,851 | 270 | 1.0% | $3,154 | 加仓 |
| EME | EMCOR GROUP INC | $32.47万 | 0.01% | 427 | 44 | 11.5% | $3.35万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $32.45万 | 0.01% | 24,093 | 4,998 | 26.2% | $6.73万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $32.39万 | 0.01% | 7,582 | 7,582 | — | $32.39万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $32.36万 | 0.01% | 3,982 | 507 | 14.6% | $4.12万 | 加仓 |
| INGR | INGREDION INC | $32.26万 | 0.01% | 2,899 | -334 | -10.3% | -$3.72万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $32.22万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $31.81万 | 0.01% | 3,992 | -338 | -7.8% | -$2.69万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.58万 | 0.01% | 7,987 | 7,987 | — | $31.58万 | 新建仓 |
| ITT | ITT INC | $31.57万 | 0.01% | 1,636 | 1,636 | — | $31.57万 | 新建仓 |
| DEM | WISDOMTREE TR | $31.38万 | 0.01% | 6,342 | -1 | -0.0% | -$49 | 减仓 |
| CAVA | CAVA GROUP INC | $31.31万 | 0.01% | 3,907 | 158 | 4.2% | $1.27万 | 加仓 |