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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $37.53万 | 0.00% | 1,631 | 1,631 | — | $37.53万 | 新建仓 |
| EXEL | EXELIXIS INC | $37.53万 | 0.00% | 6,897 | 6,897 | — | $37.53万 | 新建仓 |
| AGX | ARGAN INC | $37.37万 | 0.00% | 468 | -160 | -25.5% | -$12.78万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $36.98万 | 0.00% | 1,164 | 338 | 40.9% | $10.74万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $36.56万 | 0.00% | 27,644 | -8,923 | -24.4% | -$11.80万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $36.43万 | 0.00% | 3,365 | 530 | 18.7% | $5.74万 | 加仓 |
| SGOL | ETFS GOLD TR | $36.39万 | 0.00% | 9,519 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $36.38万 | 0.00% | 8,980 | 1,113 | 14.1% | $4.51万 | 加仓 |
| KEY | KEYCORP | $36.37万 | 0.00% | 15,780 | 2,188 | 16.1% | $5.04万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $36.15万 | 0.00% | 542 | 9 | 1.7% | $6,002 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $36.08万 | 0.00% | 7,308 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $35.93万 | 0.00% | 7,419 | -442 | -5.6% | -$2.14万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $35.93万 | 0.00% | 4,132 | 4,132 | — | $35.93万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $35.89万 | 0.00% | 30,936 | 0 | 0.0% | — | 不变 |
| — | WATSCO INC | $35.86万 | 0.00% | 868 | 868 | — | $35.86万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $35.62万 | 0.00% | 15,518 | 8 | 0.1% | $184 | 加仓 |
| TTE | TOTALENERGIES SE | $35.44万 | 0.00% | 4,558 | 880 | 23.9% | $6.84万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $35.33万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $35.14万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $35.11万 | 0.00% | 1,625 | 96 | 6.3% | $2.07万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $35.09万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $35.01万 | 0.00% | 17,359 | 4,621 | 36.3% | $9.32万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $34.91万 | 0.00% | 4,250 | -3 | -0.1% | -$246 | 减仓 |
| IJS | ISHARES TR | $34.88万 | 0.00% | 2,552 | -409,286 | -99.4% | -$5,594.80万 | 减仓 |
| DAL | DELTA AIR LINES INC | $34.85万 | 0.00% | 3,721 | 3,721 | — | $34.85万 | 新建仓 |
| COR | CENCORA INC | $34.81万 | 0.00% | 1,231 | -826 | -40.2% | -$23.36万 | 减仓 |
| — | ISHARES TR | $34.75万 | 0.00% | 5,998 | -1,911 | -24.2% | -$11.07万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $34.71万 | 0.00% | 2,294 | 470 | 25.8% | $7.11万 | 加仓 |
| INTU | INTUIT | $34.66万 | 0.00% | 1,327 | 98 | 8.0% | $2.56万 | 加仓 |
| DEM | WISDOMTREE TR | $34.57万 | 0.00% | 6,427 | 85 | 1.3% | $4,572 | 加仓 |
| SSO | PROSHARES TR | $34.57万 | 0.00% | 5,130 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $34.54万 | 0.00% | 16,800 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $34.47万 | 0.00% | 9,906 | 4,362 | 78.7% | $15.18万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $34.24万 | 0.00% | 2,578 | -321 | -11.1% | -$4.26万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $34.15万 | 0.00% | 3,518 | 3,518 | — | $34.15万 | 新建仓 |
| URI | UNITED RENTALS INC | $34.14万 | 0.00% | 301 | 15 | 5.2% | $1.70万 | 加仓 |
| ALAB | ASTERA LABS INC | $34.05万 | 0.00% | 705 | 705 | — | $34.05万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $33.89万 | 0.00% | 23,310 | 23,310 | — | $33.89万 | 新建仓 |
| TPR | TAPESTRY INC | $33.88万 | 0.00% | 2,314 | 2,314 | — | $33.88万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $33.87万 | 0.00% | 2,577 | 1,016 | 65.1% | $13.35万 | 重新持有 |
| CHT | CHUNGHWA TELECOM CO LTD | $33.74万 | 0.00% | 7,624 | 2,364 | 44.9% | $10.46万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $33.71万 | 0.00% | 3,362 | 325 | 10.7% | $3.26万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $33.70万 | 0.00% | 1,551 | 1,551 | — | $33.70万 | 新建仓 |
| EQIX | EQUINIX INC | $33.62万 | 0.00% | 322 | 37 | 13.0% | $3.86万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $33.49万 | 0.00% | 1,458 | 1,458 | — | $33.49万 | 新建仓 |
| IJK | ISHARES TR | $33.44万 | 0.00% | 2,846 | -488,614 | -99.4% | -$5,741.59万 | 减仓 |
| ARKK | ARK ETF TR | $33.41万 | 0.00% | 4,134 | 295 | 7.7% | $2.38万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $33.36万 | 0.00% | 10,266 | 10,266 | — | $33.36万 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $33.27万 | 0.00% | 3,357 | -15,975 | -82.6% | -$158.31万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $33.24万 | 0.00% | 8,191 | 21 | 0.3% | $852 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $33.13万 | 0.00% | 6,024 | 6,024 | — | $33.13万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $33.13万 | 0.00% | 4,788 | 118 | 2.5% | $8,165 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $33.06万 | 0.00% | 1,841 | 1,841 | — | $33.06万 | 新建仓 |
| SCZ | ISHARES TR | $32.88万 | 0.00% | 3,996 | 4 | 0.1% | $329 | 加仓 |
| APA | APA CORPORATION | $32.76万 | 0.00% | 10,057 | 1,755 | 21.1% | $5.72万 | 加仓 |
| BWA | BORGWARNER INC | $32.74万 | 0.00% | 4,931 | 213 | 4.5% | $1.41万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $32.66万 | 0.00% | 2,689 | 2,689 | — | $32.66万 | 新建仓 |
| IUSG | ISHARES TR | $32.64万 | 0.00% | 1,736 | -245 | -12.4% | -$4.61万 | 减仓 |
| MET | METLIFE INC | $32.46万 | 0.00% | 3,838 | 1,058 | 38.1% | $8.95万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $32.35万 | 0.00% | 8,444 | -595 | -6.6% | -$2.28万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $32.34万 | 0.00% | 829 | 80 | 10.7% | $3.12万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $31.96万 | 0.00% | 11,187 | 11,187 | — | $31.96万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $31.93万 | 0.00% | 3,853 | 572 | 17.4% | $4.74万 | 加仓 |
| VST | VISTRA CORP | $31.78万 | 0.00% | 2,003 | 2,003 | — | $31.78万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $31.62万 | 0.00% | 1,835 | 705 | 62.4% | $12.15万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $31.61万 | 0.00% | 9,224 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $31.60万 | 0.00% | 2,902 | 1,029 | 54.9% | $11.21万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $31.50万 | 0.00% | 1,335 | 178 | 15.4% | $4.20万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $31.42万 | 0.00% | 1,202 | 1,202 | — | $31.42万 | 新建仓 |
| CTAS | CINTAS CORP | $31.39万 | 0.00% | 1,846 | 1,846 | — | $31.39万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $31.20万 | 0.00% | 21,534 | -2,559 | -10.6% | -$3.71万 | 减仓 |
| NRG | NRG ENERGY INC | $31.15万 | 0.00% | 2,132 | 382 | 21.8% | $5.58万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.00万 | 0.00% | 2,518 | 37 | 1.5% | $4,555 | 加仓 |
| WULF | TERAWULF INC | $30.98万 | 0.00% | 12,543 | 12,543 | — | $30.98万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $30.97万 | 0.00% | 1,210 | 1,210 | — | $30.97万 | 新建仓 |
| VLUE | ISHARES TR | $30.94万 | 0.00% | 1,549 | 92 | 6.3% | $1.84万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $30.92万 | 0.00% | 7,994 | -2,756 | -25.6% | -$10.66万 | 减仓 |
| MTZ | MASTEC INC | $30.83万 | 0.00% | 741 | 13 | 1.8% | $5,409 | 加仓 |
| HDV | ISHARES TR | $30.73万 | 0.00% | 11,210 | 11,210 | — | $30.73万 | 新建仓 |
| SNY | SANOFI SA | $30.67万 | 0.00% | 7,189 | 1,517 | 26.7% | $6.47万 | 加仓 |
| EXP | EAGLE MATLS INC | $30.63万 | 0.00% | 1,361 | 71 | 5.5% | $1.60万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $30.57万 | 0.00% | 8,297 | 215 | 2.7% | $7,920 | 加仓 |
| ADSK | AUTODESK INC | $30.52万 | 0.00% | 1,570 | -1,066 | -40.4% | -$20.73万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $30.47万 | 0.00% | 10,737 | 123 | 1.2% | $3,491 | 加仓 |
| RAVI | FLEXSHARES TR | $30.47万 | 0.00% | 4,040 | 4,040 | — | $30.47万 | 新建仓 |
| MUNI | PIMCO ETF TR | $30.27万 | 0.00% | 5,755 | 1,689 | 41.5% | $8.88万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $30.24万 | 0.00% | 2,366 | -310 | -11.6% | -$3.96万 | 减仓 |
| IJT | ISHARES TR | $29.97万 | 0.00% | 1,678 | 1,678 | — | $29.97万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $29.46万 | 0.00% | 1,288 | 1,288 | — | $29.46万 | 新建仓 |
| IDA | IDACORP INC | $29.42万 | 0.00% | 1,944 | 1,944 | — | $29.42万 | 新建仓 |
| DHR | DANAHER CORP DEL | $29.37万 | 0.00% | 1,542 | -33 | -2.1% | -$6,285 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $29.34万 | 0.00% | 1,424 | 1,424 | — | $29.34万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $29.30万 | 0.00% | 7,209 | 7,209 | — | $29.30万 | 新建仓 |
| CRUX | COLUMBIA ETF TR I | $29.25万 | 0.00% | 9,758 | 103 | 1.1% | $3,088 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $29.23万 | 0.00% | 552 | 552 | — | $29.23万 | 新建仓 |
| IYF | ISHARES TR | $29.19万 | 0.00% | 2,289 | 1 | 0.0% | $128 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $29.15万 | 0.00% | 10,713 | 10,713 | — | $29.15万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $29.10万 | 0.00% | 6,104 | 116 | 1.9% | $5,531 | 加仓 |
| EQT | EQT CORP | $28.94万 | 0.00% | 5,444 | 5,444 | — | $28.94万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $28.87万 | 0.00% | 1,608 | 383 | 31.3% | $6.88万 | 加仓 |