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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $52.82万 | 0.01% | 3,115 | 1,396 | 81.2% | $23.67万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.57万 | 0.01% | 33,128 | -4,743 | -12.5% | -$7.53万 | 减仓 |
| IBTK | ISHARES TR | $52.51万 | 0.01% | 26,874 | 26,874 | — | $52.51万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $52.49万 | 0.01% | 21,379 | 2,181 | 11.4% | $5.35万 | 加仓 |
| IBTJ | ISHARES TR | $52.47万 | 0.01% | 24,234 | 24,234 | — | $52.47万 | 新建仓 |
| KR | KROGER CO | $52.15万 | 0.01% | 9,392 | -45 | -0.5% | -$2,499 | 减仓 |
| AMT | AMERICAN TOWER CORP | $52.14万 | 0.01% | 3,187 | 511 | 19.1% | $8.36万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $52.00万 | 0.01% | 2,917 | -8 | -0.3% | -$1,426 | 减仓 |
| MTB | M & T BK CORP | $51.82万 | 0.01% | 2,177 | -2,831 | -56.5% | -$67.39万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $51.55万 | 0.01% | 12,845 | -3,870 | -23.2% | -$15.53万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $51.51万 | 0.01% | 13,875 | 16 | 0.1% | $594 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $51.49万 | 0.01% | 10,534 | 2,952 | 38.9% | $14.43万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $51.44万 | 0.01% | 2,911 | 481 | 19.8% | $8.50万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $51.08万 | 0.01% | 5,372 | -117 | -2.1% | -$1.11万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $50.63万 | 0.01% | 6,302 | -1,005 | -13.8% | -$8.07万 | 减仓 |
| TSN | TYSON FOODS INC | $50.49万 | 0.01% | 8,819 | 161 | 1.9% | $9,218 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $50.42万 | 0.01% | 25,910 | -705 | -2.6% | -$1.37万 | 减仓 |
| SHOP | SHOPIFY INC | $50.18万 | 0.01% | 4,395 | 535 | 13.9% | $6.11万 | 加仓 |
| BN | BROOKFIELD CORP | $50.08万 | 0.01% | 11,758 | 553 | 4.9% | $2.36万 | 加仓 |
| PCAR | PACCAR INC | $50.01万 | 0.01% | 4,163 | 4,163 | — | $50.01万 | 新建仓 |
| F | FORD MTR CO | $49.99万 | 0.01% | 35,966 | 8,115 | 29.1% | $11.28万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $49.77万 | 0.01% | 8,668 | 62 | 0.7% | $3,560 | 加仓 |
| BBY | BEST BUY INC | $49.20万 | 0.01% | 6,484 | 6,484 | — | $49.20万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $49.05万 | 0.01% | 6,543 | -49 | -0.7% | -$3,673 | 减仓 |
| EME | EMCOR GROUP INC | $48.68万 | 0.01% | 587 | 160 | 37.5% | $13.27万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $48.27万 | 0.01% | 9,937 | -18,437 | -65.0% | -$89.55万 | 减仓 |
| KVUE | KENVUE INC | $48.17万 | 0.01% | 25,209 | -4,568 | -15.3% | -$8.73万 | 减仓 |
| NOBL | PROSHARES TR | $48.06万 | 0.01% | 8,558 | 3,676 | 75.3% | $20.64万 | 加仓 |
| NU | NU HLDGS LTD | $47.98万 | 0.01% | 35,914 | -3,989 | -10.0% | -$5.33万 | 减仓 |
| SJM | SMUCKER J M CO | $47.56万 | 0.01% | 4,227 | 279 | 7.1% | $3.14万 | 加仓 |
| WAT | WATERS CORP | $47.44万 | 0.01% | 1,265 | -50 | -3.8% | -$1.88万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $47.42万 | 0.01% | 7,540 | 1,199 | 18.9% | $7.54万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $47.16万 | 0.01% | 12,423 | 9 | 0.1% | $342 | 加仓 |
| ECL | ECOLAB INC | $46.79万 | 0.01% | 1,679 | 230 | 15.9% | $6.41万 | 加仓 |
| OTTR | OTTER TAIL CORP | $46.56万 | 0.01% | 5,174 | -4 | -0.1% | -$360 | 减仓 |
| NTRS | NORTHERN TR CORP | $46.55万 | 0.01% | 2,678 | 2,678 | — | $46.55万 | 新建仓 |
| VTES | VANGUARD WELLINGTON FD | $46.21万 | 0.01% | 4,561 | -4,805 | -51.3% | -$48.68万 | 减仓 |
| EIX | EDISON INTL | $46.06万 | 0.01% | 6,187 | 2 | 0.0% | $149 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $45.90万 | 0.01% | 7,189 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $45.41万 | 0.01% | 8,742 | -1,097 | -11.1% | -$5.70万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $45.06万 | 0.01% | 2,809 | 24 | 0.9% | $3,850 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $45.03万 | 0.01% | 4,172 | 257 | 6.6% | $2.77万 | 加仓 |
| HYDB | ISHARES TR | $44.99万 | 0.01% | 9,620 | 9,620 | — | $44.99万 | 新建仓 |
| — | QORVO INC | $44.97万 | 0.01% | 4,822 | 3 | 0.1% | $280 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $44.92万 | 0.01% | 5,906 | 5,906 | — | $44.92万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $44.86万 | 0.01% | 1,529 | 48 | 3.2% | $1.41万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $44.30万 | 0.01% | 22,871 | 22,871 | — | $44.30万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $44.28万 | 0.01% | 16,867 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $44.06万 | 0.01% | 9,689 | 110 | 1.1% | $5,002 | 加仓 |
| MKSI | MKS INC. | $43.93万 | 0.01% | 987 | 26 | 2.7% | $1.16万 | 加仓 |
| FTNT | FORTINET INC | $43.60万 | 0.01% | 2,838 | 2,838 | — | $43.60万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.56万 | 0.01% | 341 | 36 | 11.8% | $4.60万 | 加仓 |
| DON | WISDOMTREE TR | $43.50万 | 0.01% | 7,697 | 51 | 0.7% | $2,882 | 加仓 |
| — | THRIVENT ETF TRUST | $43.20万 | 0.01% | 8,580 | -995 | -10.4% | -$5.01万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $43.19万 | 0.01% | 5,518 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $42.99万 | 0.01% | 14,554 | 14,554 | — | $42.99万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $42.95万 | 0.01% | 2,831 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $42.80万 | 0.01% | 1,472 | 75 | 5.4% | $2.18万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $42.72万 | 0.01% | 19,964 | -90 | -0.4% | -$1,926 | 减仓 |
| ICLN | ISHARES TR | $42.64万 | 0.01% | 20,808 | 7,722 | 59.0% | $15.82万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $42.45万 | 0.01% | 18,002 | 1,960 | 12.2% | $4.62万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $42.41万 | 0.01% | 3,223 | 567 | 21.3% | $7.46万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $41.96万 | 0.00% | 9,085 | 5,198 | 133.7% | $24.01万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $41.89万 | 0.00% | 8,155 | -2,969 | -26.7% | -$15.25万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $41.77万 | 0.00% | 2,233 | 727 | 48.3% | $13.60万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $41.65万 | 0.00% | 2,677 | 2,677 | — | $41.65万 | 新建仓 |
| OGS | ONE GAS INC | $41.62万 | 0.00% | 5,400 | -104 | -1.9% | -$8,015 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $41.56万 | 0.00% | 11,058 | 3,603 | 48.3% | $13.54万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $41.48万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $41.37万 | 0.00% | 3,943 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $41.33万 | 0.00% | 7,146 | 1,945 | 37.4% | $11.25万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $41.29万 | 0.00% | 8,938 | -2,326 | -20.6% | -$10.75万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $41.28万 | 0.00% | 8,652 | 3,272 | 60.8% | $15.61万 | 加仓 |
| NI | NISOURCE INC | $41.10万 | 0.00% | 8,643 | 721 | 9.1% | $3.43万 | 加仓 |
| SAN | BANCO SANTANDER SA | $41.04万 | 0.00% | 29,737 | 5,776 | 24.1% | $7.97万 | 加仓 |
| IREN | IREN LIMITED | $40.83万 | 0.00% | 8,929 | 8,929 | — | $40.83万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $40.63万 | 0.00% | 10,552 | 2,565 | 32.1% | $9.88万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $40.53万 | 0.00% | 5,169 | 5,169 | — | $40.53万 | 新建仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $40.51万 | 0.00% | 3,112 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $40.37万 | 0.00% | 16,220 | 307 | 1.9% | $7,641 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $40.36万 | 0.00% | 8,441 | 2,116 | 33.5% | $10.12万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $40.35万 | 0.00% | 3,242 | 538 | 19.9% | $6.70万 | 加仓 |
| DG | DOLLAR GEN CORP | $40.23万 | 0.00% | 3,495 | 408 | 13.2% | $4.70万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $40.20万 | 0.00% | 8,831 | -2,155 | -19.6% | -$9.81万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $40.06万 | 0.00% | 2,453 | 290 | 13.4% | $4.74万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $39.93万 | 0.00% | 30,574 | 33 | 0.1% | $431 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $39.77万 | 0.00% | 5,500 | -110 | -2.0% | -$7,954 | 减仓 |
| SRE | SEMPRA | $39.69万 | 0.00% | 4,282 | 1,615 | 60.6% | $14.97万 | 加仓 |
| SNPS | SYNOPSYS INC | $39.48万 | 0.00% | 885 | 142 | 19.1% | $6.33万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $39.31万 | 0.00% | 8,411 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $39.30万 | 0.00% | 3,997 | 329 | 9.0% | $3.23万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $38.86万 | 0.00% | 7,065 | 2,463 | 53.5% | $13.55万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $38.47万 | 0.00% | 4,253 | 271 | 6.8% | $2.45万 | 加仓 |
| COPX | GLOBAL X FDS | $38.32万 | 0.00% | 4,979 | 289 | 6.2% | $2.22万 | 加仓 |
| — | PARNASSUS INCOME FDS | $38.18万 | 0.00% | 13,261 | 1,877 | 16.5% | $5.40万 | 加仓 |
| VDC | VANGUARD WORLD FD | $37.91万 | 0.00% | 1,681 | 735 | 77.7% | $16.58万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $37.78万 | 0.00% | 1,200 | 250 | 26.3% | $7.87万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $37.67万 | 0.00% | 41,170 | -832 | -2.0% | -$7,613 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $37.64万 | 0.00% | 28,279 | 28,279 | — | $37.64万 | 新建仓 |
| AFL | AFLAC INC | $37.53万 | 0.00% | 3,201 | 223 | 7.5% | $2.61万 | 加仓 |