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 |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | $22.56万 | 0.00% | 6,745 | 6,745 | — | $22.56万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $22.47万 | 0.00% | 15,040 | 477 | 3.3% | $7,126 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $22.37万 | 0.00% | 4,602 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $22.30万 | 0.00% | 5,260 | -19 | -0.4% | -$805 | 减仓 |
| — | VANECK ETF TRUST | $22.28万 | 0.00% | 883 | -742 | -45.7% | -$18.72万 | 减仓 |
| EOG | EOG RES INC | $22.23万 | 0.00% | 1,583 | 1,583 | — | $22.23万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $22.12万 | 0.00% | 1,225 | 1,225 | — | $22.12万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $22.08万 | 0.00% | 5,556 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $21.99万 | 0.00% | 25,185 | 25,185 | — | $21.99万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $21.86万 | 0.00% | 12,738 | -289 | -2.2% | -$4,959 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $21.83万 | 0.00% | 1,780 | -351 | -16.5% | -$4.31万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $21.82万 | 0.00% | 4,499 | 4,499 | — | $21.82万 | 新建仓 |
| — | WEBSTER FINL CORP | $21.76万 | 0.00% | 3,098 | 3,098 | — | $21.76万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $21.76万 | 0.00% | 823 | 823 | — | $21.76万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.64万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $21.42万 | 0.00% | 8,633 | -2,656 | -23.5% | -$6.59万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.34万 | 0.00% | 3,442 | -1,075 | -23.8% | -$6.67万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $21.29万 | 0.00% | 3,037 | 615 | 25.4% | $4.31万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $21.23万 | 0.00% | 7,925 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $21.20万 | 0.00% | 4,066 | -29 | -0.7% | -$1,512 | 减仓 |
| VDC | VANGUARD WORLD FD | $21.18万 | 0.00% | 946 | -374 | -28.3% | -$8.37万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $21.12万 | 0.00% | 5,850 | 5,850 | — | $21.12万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $21.11万 | 0.00% | 3,887 | 3,887 | — | $21.11万 | 新建仓 |
| VLUE | ISHARES TR | $21.09万 | 0.00% | 1,457 | 1,457 | — | $21.09万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $21.08万 | 0.00% | 885 | 1 | 0.1% | $238 | 加仓 |
| SH | PROSHARES TR | $21.07万 | 0.00% | 5,599 | 5,599 | — | $21.07万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $21.02万 | 0.00% | 2,941 | -1,139 | -27.9% | -$8.14万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $21.02万 | 0.00% | 14,436 | 616 | 4.5% | $8,969 | 加仓 |
| PGR | PROGRESSIVE CORP | $21.01万 | 0.00% | 1,087 | 1,087 | — | $21.01万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.99万 | 0.00% | 3,537 | 3,537 | — | $20.99万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $20.96万 | 0.00% | 1,130 | -162 | -12.5% | -$3.01万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $20.96万 | 0.00% | 4,066 | -250 | -5.8% | -$1.29万 | 减仓 |
| URI | UNITED RENTALS INC | $20.94万 | 0.00% | 286 | 286 | — | $20.94万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.75万 | 0.00% | 11,724 | 11,724 | — | $20.75万 | 新建仓 |
| VLTO | VERALTO CORP | $20.72万 | 0.00% | 2,353 | -1,504 | -39.0% | -$13.25万 | 减仓 |
| GIS | GENERAL MILLS INC | $20.63万 | 0.00% | 5,544 | -1,133 | -17.0% | -$4.22万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $20.59万 | 0.00% | 982 | 982 | — | $20.59万 | 新建仓 |
| IBB | ISHARES TR | $20.48万 | 0.00% | 1,204 | -258 | -17.6% | -$4.39万 | 减仓 |
| ALB | ALBEMARLE CORP | $20.48万 | 0.00% | 1,147 | 1,147 | — | $20.48万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $20.42万 | 0.00% | 10,735 | -3,537 | -24.8% | -$6.73万 | 减仓 |
| — | TOPBUILD COR | $20.19万 | 0.00% | 547 | 547 | — | $20.19万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $20.12万 | 0.00% | 6,547 | -2,595 | -28.4% | -$7.97万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.07万 | 0.00% | 3,486 | 3,486 | — | $20.07万 | 新建仓 |
| COKE | COCA COLA CONS INC | $20.05万 | 0.00% | 997 | 997 | — | $20.05万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $20.03万 | 0.00% | 262 | 262 | — | $20.03万 | 新建仓 |
| ADT | ADT INC DEL | $18.82万 | 0.00% | 28,740 | 9,167 | 46.8% | $6.00万 | 加仓 |
| WIT | WIPRO LTD | $17.11万 | 0.00% | 81,107 | -137,976 | -63.0% | -$29.11万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $16.86万 | 0.00% | 18,903 | 50 | 0.3% | $446 | 加仓 |
| TKC | TURKCELL ILETISIM | $16.69万 | 0.00% | 27,537 | -7,043 | -20.4% | -$4.27万 | 减仓 |
| JOBY | JOBY AVIATION INC | $15.28万 | 0.00% | 18,478 | 395 | 2.2% | $3,267 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $15.20万 | 0.00% | 14,606 | -20,804 | -58.8% | -$21.66万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $15.07万 | 0.00% | 14,699 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $14.93万 | 0.00% | 500 | 500 | — | $14.93万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $14.88万 | 0.00% | 15,714 | -4,919 | -23.8% | -$4.66万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $13.21万 | 0.00% | 11,915 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN | $12.85万 | 0.00% | 11,533 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.76万 | 0.00% | 11,148 | 11,148 | — | $12.76万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $12.26万 | 0.00% | 15,082 | -5,998 | -28.5% | -$4.88万 | 重新持有 |
| CIG | CIA ENERGETICA DE MINAS GERA | $11.93万 | 0.00% | 49,082 | 286 | 0.6% | $695 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $11.36万 | 0.00% | 22,237 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $11.14万 | 0.00% | 10,029 | -994 | -9.0% | -$1.10万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.04万 | 0.00% | 12,475 | 393 | 3.3% | $3,478 | 加仓 |
| HLN | HALEON PLC | $10.17万 | 0.00% | 10,197 | 10,197 | — | $10.17万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $10.12万 | 0.00% | 22,154 | -935 | -4.0% | -$4,273 | 减仓 |
| NIO | NIO INC | $9.48万 | 0.00% | 15,286 | 15,286 | — | $9.48万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $9.48万 | 0.00% | 19,781 | -8,574 | -30.2% | -$4.11万 | 减仓 |
| SITC | SITE CTRS CORP | $9.41万 | 0.00% | 17,553 | 17,553 | — | $9.41万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $9.01万 | 0.00% | 16,814 | 3,712 | 28.3% | $1.99万 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $6.40万 | 0.00% | 22,228 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $5.79万 | 0.00% | 10,078 | -267 | -2.6% | -$1,535 | 减仓 |
| RSKD | RISKIFIED LTD | $5.58万 | 0.00% | 14,083 | 14,083 | — | $5.58万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $5.51万 | 0.00% | 14,768 | 14,768 | — | $5.51万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $4.30万 | 0.00% | 16,413 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $3.81万 | 0.00% | 100 | 100 | — | $3.81万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $2.98万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | SPAR GROUP INC | $1.96万 | 0.00% | 33,064 | 33,064 | — | $1.96万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $1.40万 | 0.00% | 15,219 | 15,219 | — | $1.40万 | 新建仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -151,034 | -100.0% | -$796.25万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -17,158 | -100.0% | -$378.52万 | 清仓 |
| BDYN | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAS | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -14,112 | -100.0% | -$237.55万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -17,302 | -100.0% | -$166.58万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -15,166 | -100.0% | -$107.65万 | 清仓 |
| BDVL | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -42,914 | -100.0% | -$106.45万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -79,631 | -100.0% | -$80.75万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -21,886 | -100.0% | -$56.51万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -10,901 | -100.0% | -$51.03万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -4,163 | -100.0% | -$49.69万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -8,316 | -100.0% | -$47.28万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,360 | -100.0% | -$43.39万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -14,960 | -100.0% | -$38.18万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -15,804 | -100.0% | -$37.46万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -9,623 | -100.0% | -$34.17万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -7,900 | -100.0% | -$33.61万 | 清仓 |
| DIVB | ISHARES TR | $0 | 0.00% | 0 | -6,129 | -100.0% | -$32.57万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -5,235 | -100.0% | -$32.54万 | 清仓 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -6,986 | -100.0% | -$31.81万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -5,206 | -100.0% | -$31.24万 | 清仓 |