Mattson Financial Services, LLC
KENTWOOD MI · SEC CIK 0002034595
$4.78亿2026Q2 申报市值
235持仓数
26.9%前十大占比 · 第一大 3.7%
22 / 19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
XTEN 加仓+$571.25万
XTWY 新建仓+$500.74万
AIS 新建仓+$388.68万
NVDA 加仓+$352.18万
CRWD 新建仓+$324.53万
2026Q2 卖出最多 按季末市值估算
XTRE 清仓-$486.19万
XFIV 减仓-$461.08万
ARKW 清仓-$376.56万
VRTX 清仓-$172.41万
PODD 清仓-$143.01万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,785.02万 | 3.74% | 86,067 | 16,981 | 24.6% | $352.18万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,736.59万 | 3.63% | 196,513 | 12,788 | 7.0% | $113.01万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,729.85万 | 3.62% | 355,426 | 27,472 | 8.4% | $133.71万 | 加仓 |
| AAPL | APPLE INC | $1,338.08万 | 2.80% | 40,151 | 146 | 0.4% | $4.87万 | 加仓 |
| AMZN | AMAZON COM INC | $1,319.87万 | 2.76% | 52,818 | -3,849 | -6.8% | -$96.18万 | 减仓 |
| GOOG | ALPHABET INC | $1,195.35万 | 2.50% | 33,785 | -2,333 | -6.5% | -$82.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,058.54万 | 2.22% | 26,391 | -2,187 | -7.7% | -$87.72万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $988.38万 | 2.07% | 219,983 | 127,142 | 136.9% | $571.25万 | 加仓 |
| META | META PLATFORMS INC | $896.53万 | 1.88% | 13,491 | 345 | 2.6% | $22.93万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $806.00万 | 1.69% | 171,964 | 57,525 | 50.3% | $269.62万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $703.78万 | 1.47% | 54,927 | 7,045 | 14.7% | $90.27万 | 加仓 |
| AVGO | BROADCOM INC | $674.38万 | 1.41% | 18,010 | 1,147 | 6.8% | $42.95万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $667.63万 | 1.40% | 6,094 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR | $618.49万 | 1.29% | 60,068 | 15,128 | 33.7% | $155.77万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $611.77万 | 1.28% | 17,282 | -635 | -3.5% | -$22.48万 | 减仓 |
| MS | MORGAN STANLEY | $608.40万 | 1.27% | 27,861 | -1,305 | -4.5% | -$28.50万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $605.92万 | 1.27% | 17,658 | 743 | 4.4% | $25.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $532.76万 | 1.12% | 12,583 | -1,360 | -9.8% | -$57.58万 | 减仓 |
| CVX | CHEVRON CORPORATION | $517.21万 | 1.08% | 28,131 | 732 | 2.7% | $13.46万 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $500.74万 | 1.05% | 137,868 | 137,868 | — | $500.74万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $483.78万 | 1.01% | 15,073 | 554 | 3.8% | $17.78万 | 加仓 |
| V | VISA INC | $477.62万 | 1.00% | 13,080 | 864 | 7.1% | $31.55万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $474.99万 | 0.99% | 79,643 | -443 | -0.6% | -$2.64万 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $469.56万 | 0.98% | 92,345 | -25,971 | -22.0% | -$132.06万 | 减仓 |
| DABS | DOUBLELINE ETF TRUST | $453.98万 | 0.95% | 89,871 | -3,610 | -3.9% | -$18.24万 | 减仓 |
| TGT | TARGET CORP | $451.20万 | 0.94% | 32,181 | -4,389 | -12.0% | -$61.54万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $443.30万 | 0.93% | 87,660 | -8,833 | -9.2% | -$44.67万 | 减仓 |
| IVV | ISHARES TR | $430.92万 | 0.90% | 5,712 | 62 | 1.1% | $4.68万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $395.60万 | 0.83% | 338,697 | 9,023 | 2.7% | $10.54万 | 加仓 |
| ETN | EATON CORP PLC | $394.21万 | 0.83% | 9,948 | 514 | 5.4% | $20.37万 | 加仓 |
| MDT | MEDTRONIC PLC | $393.40万 | 0.82% | 47,080 | 1,152 | 2.5% | $9.63万 | 加仓 |
| KO | COCA COLA CO | $390.37万 | 0.82% | 45,969 | -776 | -1.7% | -$6.59万 | 减仓 |
| AIS | TIDAL TRUST III | $388.68万 | 0.81% | 57,796 | 57,796 | — | $388.68万 | 新建仓 |
| URI | UNITED RENTALS INC | $385.01万 | 0.81% | 3,592 | 233 | 6.9% | $24.97万 | 加仓 |
| WMT | WALMART INC | $380.23万 | 0.80% | 33,078 | -1,262 | -3.7% | -$14.51万 | 减仓 |
| BAC | BANK OF AMER CORP | $356.09万 | 0.75% | 57,910 | -70 | -0.1% | -$4,304 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $354.51万 | 0.74% | 14,182 | 1,146 | 8.8% | $28.65万 | 加仓 |
| APH | AMPHENOL CORP | $349.79万 | 0.73% | 22,841 | 2,470 | 12.1% | $37.83万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $344.11万 | 0.72% | 38,341 | -6,395 | -14.3% | -$57.40万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $343.25万 | 0.72% | 24,022 | -6,316 | -20.8% | -$90.25万 | 减仓 |
| CHAT | TIDAL TRUST II | $340.20万 | 0.71% | 40,631 | -16,699 | -29.1% | -$139.82万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $337.77万 | 0.71% | 37,609 | 768 | 2.1% | $6.90万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $324.53万 | 0.68% | 15,927 | 15,927 | — | $324.53万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $319.15万 | 0.67% | 64,306 | -2,882 | -4.3% | -$14.30万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $310.67万 | 0.65% | 64,201 | -95,284 | -59.7% | -$461.08万 | 减仓 |
| MUB | ISHARES TR | $307.95万 | 0.64% | 28,883 | 9,907 | 52.2% | $105.63万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $307.37万 | 0.64% | 62,014 | -23,515 | -27.5% | -$116.55万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $306.05万 | 0.64% | 20,202 | 1,459 | 7.8% | $22.10万 | 加仓 |
| PRIV | SSGA ACTIVE TR | $305.84万 | 0.64% | 122,534 | 24,414 | 24.9% | $60.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $300.85万 | 0.63% | 6,101 | -1,427 | -19.0% | -$70.37万 | 减仓 |
| DXCM | DEXCOM INC | $298.47万 | 0.62% | 38,275 | 5,055 | 15.2% | $39.42万 | 加仓 |
| SBUX | STARBUCKS CORP | $291.07万 | 0.61% | 26,859 | -1,354 | -4.8% | -$14.67万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $289.83万 | 0.61% | 51,089 | 6,176 | 13.8% | $35.04万 | 加仓 |
| MCD | MCDONALDS CORP | $285.82万 | 0.60% | 10,452 | -251 | -2.3% | -$6.86万 | 减仓 |
| COP | CONOCOPHILLIPS | $280.50万 | 0.59% | 24,858 | 1,980 | 8.7% | $22.34万 | 加仓 |
| LLY | ELI LILLY & CO | $275.57万 | 0.58% | 2,357 | 644 | 37.6% | $75.29万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $271.99万 | 0.57% | 60,917 | 1,424 | 2.4% | $6.36万 | 加仓 |
| NOW | SERVICENOW INC | $268.42万 | 0.56% | 25,807 | 6,693 | 35.0% | $69.61万 | 加仓 |
| LOW | LOWES COS INC | $265.20万 | 0.56% | 12,269 | -146 | -1.2% | -$3.16万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $262.45万 | 0.55% | 4,549 | 715 | 18.6% | $41.25万 | 加仓 |
| PWR | QUANTA SVCS INC | $258.40万 | 0.54% | 4,095 | -531 | -11.5% | -$33.51万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $249.89万 | 0.52% | 27,646 | -3,549 | -11.4% | -$32.08万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $244.26万 | 0.51% | 27,338 | 4,687 | 20.7% | $41.88万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $242.22万 | 0.51% | 49,002 | 7,929 | 19.3% | $39.19万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $240.91万 | 0.50% | 132,660 | 36,317 | 37.7% | $65.95万 | 加仓 |
| BIL | SPDR SERIES TRUST | $240.28万 | 0.50% | 26,251 | 33 | 0.1% | $3,021 | 加仓 |
| CTAS | CINTAS CORP | $235.76万 | 0.49% | 11,431 | 1,892 | 19.8% | $39.02万 | 加仓 |
| GOOGL | ALPHABET INC | $230.58万 | 0.48% | 6,505 | 774 | 13.5% | $27.44万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $226.78万 | 0.47% | 50,643 | 3,701 | 7.9% | $16.57万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $215.73万 | 0.45% | 15,936 | 47 | 0.3% | $6,362 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $211.15万 | 0.44% | 12,112 | -1,362 | -10.1% | -$23.74万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $209.67万 | 0.44% | 46,991 | 20,509 | 77.4% | $91.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $209.64万 | 0.44% | 2,217 | 174 | 8.5% | $16.45万 | 加仓 |
| EQIX | EQUINIX INC | $205.97万 | 0.43% | 2,041 | -7 | -0.3% | -$7,064 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $204.97万 | 0.43% | 13,634 | -1,412 | -9.4% | -$21.23万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $204.57万 | 0.43% | 4,365 | -335 | -7.1% | -$15.70万 | 减仓 |
| ECL | ECOLAB INC | $200.39万 | 0.42% | 7,268 | -1,282 | -15.0% | -$35.35万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $199.35万 | 0.42% | 6,858 | -239 | -3.4% | -$6.95万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $198.51万 | 0.42% | 20,086 | -11,199 | -35.8% | -$110.68万 | 减仓 |
| TJX | TJX COS INC NEW | $192.62万 | 0.40% | 12,444 | 310 | 2.6% | $4.80万 | 加仓 |
| NFLX | NETFLIX INC. | $192.56万 | 0.40% | 25,899 | -7,594 | -22.7% | -$56.46万 | 减仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $179.96万 | 0.38% | 57,773 | 6,113 | 11.8% | $19.04万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $178.57万 | 0.37% | 31,583 | -4,346 | -12.1% | -$24.57万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $177.07万 | 0.37% | 4,401 | 898 | 25.6% | $36.13万 | 加仓 |
| KEY | KEYCORP | $175.10万 | 0.37% | 72,988 | -4,974 | -6.4% | -$11.93万 | 减仓 |
| GLDM | WORLD GOLD TR | $174.05万 | 0.36% | 22,110 | -648 | -2.8% | -$5.10万 | 减仓 |
| — | EXXON MOBIL CORP | $163.43万 | 0.34% | 11,198 | 49 | 0.4% | $7,151 | 加仓 |
| ASML | ASML HLDG NV | $161.17万 | 0.34% | 903 | -144 | -13.8% | -$25.70万 | 减仓 |
| SNPS | SYNOPSYS INC | $159.64万 | 0.33% | 3,828 | -127 | -3.2% | -$5.30万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $158.36万 | 0.33% | 27,904 | 3,740 | 15.5% | $21.22万 | 加仓 |
| EIX | EDISON INTL | $154.02万 | 0.32% | 19,733 | 678 | 3.6% | $5.29万 | 加仓 |
| TXN | TEXAS INSTRS INC | $150.71万 | 0.32% | 5,175 | -149 | -2.8% | -$4.34万 | 减仓 |
| MHO | M/I HOMES INC | $146.57万 | 0.31% | 9,585 | 23 | 0.2% | $3,517 | 加仓 |
| C | CITIGROUP INC | $145.71万 | 0.30% | 11,063 | -1,267 | -10.3% | -$16.69万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $142.05万 | 0.30% | 12,013 | 2,459 | 25.7% | $29.08万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $141.77万 | 0.30% | 5,010 | 254 | 5.3% | $7.19万 | 加仓 |
| CSCO | CISCO SYS INC | $140.33万 | 0.29% | 12,797 | -162 | -1.3% | -$1.78万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $138.15万 | 0.29% | 24,758 | 533 | 2.2% | $2.97万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $135.59万 | 0.28% | 20,359 | 2,365 | 13.1% | $15.75万 | 加仓 |
| SPYI | NEOS ETF TRUST | $131.63万 | 0.28% | 24,593 | 1,199 | 5.1% | $6.42万 | 加仓 |