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 |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | $31.14万 | 0.01% | 1,981 | 1,981 | — | $31.14万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $31.02万 | 0.01% | 2,564 | -36 | -1.4% | -$4,356 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $30.91万 | 0.01% | 9,224 | -914 | -9.0% | -$3.06万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $30.86万 | 0.01% | 8,338 | 151 | 1.8% | $5,589 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $30.84万 | 0.01% | 1,189 | 1,189 | — | $30.84万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $30.71万 | 0.01% | 3,930 | -2,827 | -41.8% | -$22.09万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $30.60万 | 0.01% | 1,966 | -346 | -15.0% | -$5.38万 | 减仓 |
| COHR | COHERENT CORP | $30.41万 | 0.01% | 1,227 | 61 | 5.2% | $1.51万 | 加仓 |
| OEF | ISHARES TR | $30.36万 | 0.01% | 948 | -27,502 | -96.7% | -$880.88万 | 减仓 |
| IWS | ISHARES TR | $30.22万 | 0.01% | 2,060 | 18 | 0.9% | $2,641 | 加仓 |
| DHR | DANAHER CORP DEL | $30.05万 | 0.01% | 1,575 | -61 | -3.7% | -$1.16万 | 减仓 |
| HACK | AMPLIFY ETF TR | $30.03万 | 0.01% | 3,943 | -62 | -1.5% | -$4,722 | 减仓 |
| GEN | GEN DIGITAL INC | $29.77万 | 0.01% | 15,913 | -139 | -0.9% | -$2,601 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $29.70万 | 0.01% | 6,654 | 517 | 8.4% | $2.31万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $29.68万 | 0.01% | 5,201 | -1,800 | -25.7% | -$10.27万 | 重新持有 |
| FMDE | FIDELITY COVINGTON TRUST | $29.67万 | 0.01% | 8,170 | 24 | 0.3% | $872 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.62万 | 0.01% | 2,676 | -582 | -17.9% | -$6.44万 | 减仓 |
| IDXX | IDEXX LABS INC | $29.59万 | 0.01% | 524 | 3 | 0.6% | $1,694 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $29.49万 | 0.01% | 1,000 | 1,000 | — | $29.49万 | 新建仓 |
| SNPS | SYNOPSYS INC | $29.48万 | 0.01% | 743 | 5 | 0.7% | $1,984 | 加仓 |
| ESLT | ELBIT SYS LTD | $29.32万 | 0.01% | 327 | 327 | — | $29.32万 | 新建仓 |
| IMCG | ISHARES TR | $29.25万 | 0.01% | 3,668 | 62 | 1.7% | $4,945 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $29.22万 | 0.01% | 16,800 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $29.03万 | 0.00% | 21,829 | 5,450 | 33.3% | $7.25万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $28.96万 | 0.00% | 9,655 | 9,655 | — | $28.96万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $28.83万 | 0.00% | 4,748 | 4,748 | — | $28.83万 | 新建仓 |
| — | PARNASSUS INCOME FDS | $28.79万 | 0.00% | 11,384 | 11,384 | — | $28.79万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.77万 | 0.00% | 2,696 | 2,696 | — | $28.77万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $28.65万 | 0.00% | 1,506 | 1,506 | — | $28.65万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $28.51万 | 0.00% | 1,824 | -191 | -9.5% | -$2.99万 | 减仓 |
| NGG | NATIONAL GRID PLC | $28.50万 | 0.00% | 3,281 | 3,281 | — | $28.50万 | 新建仓 |
| EQIX | EQUINIX INC | $28.43万 | 0.00% | 285 | 24 | 9.2% | $2.39万 | 加仓 |
| VICI | VICI PPTYS INC | $28.37万 | 0.00% | 10,330 | 4,101 | 65.8% | $11.26万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $28.31万 | 0.00% | 2,342 | -280 | -10.7% | -$3.38万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $28.28万 | 0.00% | 3,147 | -840 | -21.1% | -$7.55万 | 减仓 |
| BIIB | BIOGEN INC | $28.10万 | 0.00% | 1,529 | -4 | -0.3% | -$735 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $27.93万 | 0.00% | 11,426 | 1,116 | 10.8% | $2.73万 | 加仓 |
| NVO | NOVO-NORDISK A S | $27.85万 | 0.00% | 7,636 | -436 | -5.4% | -$1.59万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $27.82万 | 0.00% | 8,082 | 12 | 0.1% | $413 | 加仓 |
| SAN | BANCO SANTANDER SA | $27.72万 | 0.00% | 23,961 | 1,889 | 8.6% | $2.19万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $27.69万 | 0.00% | 1,611 | 308 | 23.6% | $5.29万 | 加仓 |
| KEY | KEYCORP | $27.65万 | 0.00% | 13,592 | 1,821 | 15.5% | $3.70万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $27.49万 | 0.00% | 25,268 | -379 | -1.5% | -$4,124 | 减仓 |
| SLB | SLB LIMITED | $27.49万 | 0.00% | 5,495 | 5,495 | — | $27.49万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $27.40万 | 0.00% | 3,364 | -2 | -0.1% | -$163 | 减仓 |
| MFC | MANULIFE FINL CORP | $27.36万 | 0.00% | 7,867 | 126 | 1.6% | $4,382 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27.34万 | 0.00% | 3,365 | 251 | 8.1% | $2.04万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $27.25万 | 0.00% | 950 | 57 | 6.4% | $1.63万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $27.21万 | 0.00% | 4,670 | 209 | 4.7% | $1.22万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $27.18万 | 0.00% | 42,002 | 35 | 0.1% | $226 | 加仓 |
| SNY | SANOFI SA | $27.07万 | 0.00% | 5,672 | 5,672 | — | $27.07万 | 新建仓 |
| IYF | ISHARES TR | $27.01万 | 0.00% | 2,288 | 2 | 0.1% | $236 | 加仓 |
| SSO | PROSHARES TR | $27.01万 | 0.00% | 5,130 | -18,596 | -78.4% | -$97.91万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.83万 | 0.00% | 10,187 | 1,605 | 18.7% | $4.23万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $26.54万 | 0.00% | 5,988 | 51 | 0.9% | $2,261 | 加仓 |
| CIEN | CIENA CORP | $26.38万 | 0.00% | 635 | -1,081 | -63.0% | -$44.90万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $26.37万 | 0.00% | 23,212 | 23,212 | — | $26.37万 | 新建仓 |
| VTR | VENTAS INC | $26.28万 | 0.00% | 3,204 | 188 | 6.2% | $1.54万 | 加仓 |
| ARKK | ARK ETF TR | $26.26万 | 0.00% | 3,839 | -1,720 | -30.9% | -$11.76万 | 减仓 |
| NRG | NRG ENERGY INC | $26.24万 | 0.00% | 1,750 | 1,750 | — | $26.24万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $26.21万 | 0.00% | 56,480 | 13,385 | 31.1% | $6.21万 | 加仓 |
| — | ISHARES TR | $26.17万 | 0.00% | 2,521 | -648 | -20.4% | -$6.73万 | 减仓 |
| SRE | SEMPRA | $25.98万 | 0.00% | 2,667 | 2,667 | — | $25.98万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $25.91万 | 0.00% | 10,614 | 206 | 2.0% | $5,028 | 加仓 |
| NOBL | PROSHARES TR | $25.87万 | 0.00% | 2,441 | 11 | 0.5% | $1,166 | 加仓 |
| IDCC | INTERDIGITAL INC | $25.80万 | 0.00% | 842 | 842 | — | $25.80万 | 新建仓 |
| BWA | BORGWARNER INC | $25.75万 | 0.00% | 4,718 | 4,718 | — | $25.75万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $25.72万 | 0.00% | 864 | -571 | -39.8% | -$17.00万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $25.64万 | 0.00% | 2,163 | 2,163 | — | $25.64万 | 新建仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $25.38万 | 0.00% | 21,185 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $25.18万 | 0.00% | 4,180 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.87万 | 0.00% | 632 | 73 | 13.1% | $2.87万 | 加仓 |
| VIS | VANGUARD WORLD FD | $24.69万 | 0.00% | 778 | -238 | -23.4% | -$7.55万 | 减仓 |
| EXP | EAGLE MATLS INC | $24.64万 | 0.00% | 1,290 | 1,290 | — | $24.64万 | 新建仓 |
| PPL | PPL CORP | $24.63万 | 0.00% | 6,418 | 6,418 | — | $24.63万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $24.40万 | 0.00% | 5,380 | -185 | -3.3% | -$8,390 | 减仓 |
| MTZ | MASTEC INC | $24.30万 | 0.00% | 728 | 728 | — | $24.30万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $24.26万 | 0.00% | 4,403 | 4,403 | — | $24.26万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $24.23万 | 0.00% | 4,802 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $24.02万 | 0.00% | 1,562 | 199 | 14.6% | $3.06万 | 加仓 |
| CRH | CRH PLC | $24.00万 | 0.00% | 2,260 | 139 | 6.6% | $1.48万 | 加仓 |
| ICLN | ISHARES TR | $23.88万 | 0.00% | 13,086 | 13,086 | — | $23.88万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $23.81万 | 0.00% | 1,608 | -16 | -1.0% | -$2,369 | 减仓 |
| CCL | CARNIVAL CORP | $23.71万 | 0.00% | 8,918 | 255 | 2.9% | $6,778 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $23.58万 | 0.00% | 8,578 | 135 | 1.6% | $3,711 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $23.54万 | 0.00% | 2,917 | 2,917 | — | $23.54万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.46万 | 0.00% | 3,258 | -459 | -12.3% | -$3.30万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $23.29万 | 0.00% | 826 | 826 | — | $23.29万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $23.26万 | 0.00% | 6,325 | -6,658 | -51.3% | -$24.49万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $23.17万 | 0.00% | 12,131 | -8,441 | -41.0% | -$16.12万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $23.16万 | 0.00% | 7,667 | -3,029 | -28.3% | -$9.15万 | 减仓 |
| KGC | KINROSS GOLD CORP | $23.15万 | 0.00% | 7,229 | -41 | -0.6% | -$1,313 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $23.13万 | 0.00% | 6,840 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $23.07万 | 0.00% | 1,157 | -160 | -12.1% | -$3.19万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $22.98万 | 0.00% | 5,434 | 1,908 | 54.1% | $8.07万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.95万 | 0.00% | 3,746 | 782 | 26.4% | $4.79万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22.88万 | 0.00% | 696 | 696 | — | $22.88万 | 新建仓 |
| MKSI | MKS INC. | $22.69万 | 0.00% | 961 | 961 | — | $22.69万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $22.59万 | 0.00% | 18,040 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $22.58万 | 0.00% | 2,394 | 2,394 | — | $22.58万 | 新建仓 |