Mattson Financial Services, LLC
KENTWOOD MI · SEC CIK 0002034595
$4.19亿2026Q1 申报市值
232持仓数
25.5%前十大占比 · 第一大 3.9%
62 / 11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
IVV 加仓+$148.47万
DMBS 加仓+$146.55万
AZN 新建仓+$138.61万
MSFT 加仓+$81.92万
XFIV 加仓+$78.71万
2026Q1 卖出最多 按季末市值估算
INNOVATOR ETFS T 清仓-$461.50万
SPYI 减仓-$444.53万
INNOVATOR ETFS T 清仓-$321.70万
HELO 清仓-$172.08万
SPYM 减仓-$121.03万
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $49.52万 | 0.12% | 1,646 | 637 | 63.1% | $19.16万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $51.66万 | 0.12% | 5,462 | 156 | 2.9% | $1.48万 | 加仓 |
| BA | BOEING CO | $55.25万 | 0.13% | 2,776 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $55.38万 | 0.13% | 4,762 | -7 | -0.1% | -$814 | 减仓 |
| ULTA | ULTA BEAUTY INC | $59.28万 | 0.14% | 1,134 | 448 | 65.3% | $23.42万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $59.56万 | 0.14% | 5,425 | 2,170 | 66.7% | $23.82万 | 加仓 |
| FIVE | FIVE BELOW INC | $60.39万 | 0.14% | 2,643 | 39 | 1.5% | $8,911 | 加仓 |
| TOLZ | PROSHARES TR | $67.53万 | 0.16% | 11,258 | -639 | -5.4% | -$3.83万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $71.13万 | 0.17% | 27,763 | 2,039 | 7.9% | $5.22万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $73.43万 | 0.18% | 10,884 | 447 | 4.3% | $3.02万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $74.64万 | 0.18% | 14,641 | -234 | -1.6% | -$1.19万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $74.64万 | 0.18% | 12,486 | 718 | 6.1% | $4.29万 | 加仓 |
| SMOT | VANECK ETF TRUST | $78.17万 | 0.19% | 22,213 | -490 | -2.2% | -$1.72万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $79.17万 | 0.19% | 21,067 | -1,652 | -7.3% | -$6.21万 | 减仓 |
| IGIB | ISHARES TR | $80.37万 | 0.19% | 15,102 | 331 | 2.2% | $1.76万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $81.59万 | 0.19% | 3,366 | 386 | 13.0% | $9.36万 | 加仓 |
| QCOM | QUALCOMM INC | $82.05万 | 0.20% | 6,371 | 1,036 | 19.4% | $13.34万 | 加仓 |
| PRFD | PIMCO ETF TR | $82.21万 | 0.20% | 16,225 | 357 | 2.2% | $1.81万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $82.27万 | 0.20% | 28,707 | 809 | 2.9% | $2.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $87.04万 | 0.21% | 1,508 | -245 | -14.0% | -$14.14万 | 减仓 |
| KLAC | KLA CORP | $88.05万 | 0.21% | 598 | -149 | -19.9% | -$21.94万 | 减仓 |
| HD | HOME DEPOT INC | $89.62万 | 0.21% | 2,725 | 78 | 2.9% | $2.57万 | 加仓 |
| WFC | WELLS FARGO & CO | $91.30万 | 0.22% | 11,468 | 683 | 6.3% | $5.44万 | 加仓 |
| SJM | SMUCKER J M CO | $92.08万 | 0.22% | 9,548 | 320 | 3.5% | $3.09万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $93.33万 | 0.22% | 9,554 | 660 | 7.4% | $6.45万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $94.57万 | 0.23% | 20,372 | 366 | 1.8% | $1.70万 | 加仓 |
| KHC | KRAFT HEINZ CO | $95.05万 | 0.23% | 42,264 | 3,817 | 9.9% | $8.58万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $95.60万 | 0.23% | 9,717 | -736 | -7.0% | -$7.24万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $99.98万 | 0.24% | 24,225 | 75 | 0.3% | $3,095 | 加仓 |
| CSCO | CISCO SYS INC | $100.55万 | 0.24% | 12,959 | 38 | 0.3% | $2,948 | 加仓 |
| USB | US BANCORP | $102.24万 | 0.24% | 19,658 | -550 | -2.7% | -$2.86万 | 减仓 |
| TXN | TEXAS INSTRS INC | $103.36万 | 0.25% | 5,324 | -208 | -3.8% | -$4.04万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $105.50万 | 0.25% | 16,116 | 559 | 3.6% | $3.66万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $106.56万 | 0.25% | 17,994 | 444 | 2.5% | $2.63万 | 加仓 |
| ABBV | ABBVIE INC | $108.16万 | 0.26% | 4,973 | 164 | 3.4% | $3.57万 | 加仓 |
| ALL | ALLSTATE CORP | $108.60万 | 0.26% | 5,238 | 269 | 5.4% | $5.58万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $111.48万 | 0.27% | 8,505 | 309 | 3.8% | $4.05万 | 加仓 |
| RTX | RTX CORPORATION | $112.85万 | 0.27% | 5,850 | 46 | 0.8% | $8,874 | 加仓 |
| AMGN | AMGEN INC | $113.69万 | 0.27% | 3,231 | -85 | -2.6% | -$2.99万 | 减仓 |
| SPYI | NEOS ETF TRUST | $115.50万 | 0.28% | 23,394 | -90,041 | -79.4% | -$444.53万 | 减仓 |
| MO | ALTRIA GROUP INC | $115.92万 | 0.28% | 17,567 | 228 | 1.3% | $1.50万 | 加仓 |
| MHO | M/I HOMES INC | $117.09万 | 0.28% | 9,562 | 380 | 4.1% | $4.65万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $119.30万 | 0.28% | 24,164 | -306 | -1.3% | -$1.51万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $120.21万 | 0.29% | 35,850 | -452 | -1.2% | -$1.52万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $123.01万 | 0.29% | 3,238 | -293 | -8.3% | -$11.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $123.79万 | 0.30% | 4,756 | -391 | -7.6% | -$10.18万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $128.60万 | 0.31% | 25,658 | -3,314 | -11.4% | -$16.61万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $128.69万 | 0.31% | 25,216 | -3,266 | -11.5% | -$16.67万 | 减仓 |
| EOG | EOG RES INC | $134.25万 | 0.32% | 9,286 | 64 | 0.7% | $9,252 | 加仓 |
| ASML | ASML HLDG NV | $138.29万 | 0.33% | 1,047 | 26 | 2.5% | $3.43万 | 加仓 |
| AZN | ASTRAZENECA PLC | $138.61万 | 0.33% | 7,028 | 7,028 | — | $138.61万 | 新建仓 |
| EIX | EDISON INTL | $139.44万 | 0.33% | 19,055 | -993 | -5.0% | -$7.27万 | 减仓 |
| C | CITIGROUP INC | $139.83万 | 0.33% | 12,330 | -856 | -6.5% | -$9.71万 | 减仓 |
| PODD | INSULET CORP | $143.01万 | 0.34% | 6,815 | 328 | 5.1% | $6.88万 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $144.65万 | 0.35% | 51,660 | -781 | -1.5% | -$2.19万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $154.31万 | 0.37% | 41,073 | -5,866 | -12.5% | -$22.04万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $156.29万 | 0.37% | 19,400 | -1,326 | -6.4% | -$10.68万 | 减仓 |
| KEY | KEYCORP | $156.31万 | 0.37% | 77,962 | 2,191 | 2.9% | $4.39万 | 加仓 |
| SNPS | SYNOPSYS INC | $156.81万 | 0.37% | 3,955 | 77 | 2.0% | $3.05万 | 加仓 |
| LLY | ELI LILLY & CO | $157.56万 | 0.38% | 1,713 | -107 | -5.9% | -$9.84万 | 减仓 |
| CTAS | CINTAS CORP | $161.34万 | 0.39% | 9,539 | -582 | -5.8% | -$9.84万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $161.48万 | 0.39% | 3,503 | 111 | 3.3% | $5.12万 | 加仓 |
| GOOGL | ALPHABET INC | $164.80万 | 0.39% | 5,731 | 1,410 | 32.6% | $40.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $166.17万 | 0.40% | 26,482 | 3,023 | 12.9% | $18.97万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $168.64万 | 0.40% | 7,097 | -100 | -1.4% | -$2.38万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $168.67万 | 0.40% | 4,700 | 935 | 24.8% | $33.56万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $172.41万 | 0.41% | 3,861 | -224 | -5.5% | -$10.00万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $184.59万 | 0.44% | 96,343 | 9,066 | 10.4% | $17.37万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $186.19万 | 0.44% | 15,889 | 2,406 | 17.8% | $28.19万 | 加仓 |
| — | EXXON MOBIL CORP | $189.15万 | 0.45% | 11,149 | -633 | -5.4% | -$10.74万 | 减仓 |
| TJX | TJX COS INC NEW | $193.78万 | 0.46% | 12,134 | -352 | -2.8% | -$5.62万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $197.30万 | 0.47% | 15,046 | -1,090 | -6.8% | -$14.29万 | 减仓 |
| NOW | SERVICENOW INC | $199.84万 | 0.48% | 19,114 | 3,749 | 24.4% | $39.20万 | 加仓 |
| EQIX | EQUINIX INC | $200.76万 | 0.48% | 2,048 | -342 | -14.3% | -$33.53万 | 减仓 |
| MUB | ISHARES TR | $201.43万 | 0.48% | 18,976 | -478 | -2.5% | -$5.07万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $203.14万 | 0.49% | 44,913 | 7,628 | 20.5% | $34.50万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $203.57万 | 0.49% | 2,043 | -310 | -13.2% | -$30.89万 | 减仓 |
| DXCM | DEXCOM INC | $208.62万 | 0.50% | 33,220 | -755 | -2.2% | -$4.74万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $210.38万 | 0.50% | 22,651 | -1,206 | -5.1% | -$11.20万 | 减仓 |
| GLDM | WORLD GOLD TR | $210.94万 | 0.50% | 22,758 | 8,169 | 56.0% | $75.72万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $212.09万 | 0.51% | 46,942 | 1,809 | 4.0% | $8.17万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $218.87万 | 0.52% | 13,474 | -159 | -1.2% | -$2.58万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $219.35万 | 0.52% | 35,929 | -6,869 | -16.0% | -$41.94万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $225.70万 | 0.54% | 3,834 | -291 | -7.1% | -$17.13万 | 减仓 |
| ECL | ECOLAB INC | $227.45万 | 0.54% | 8,550 | -864 | -9.2% | -$22.98万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $231.90万 | 0.55% | 59,493 | -946 | -1.6% | -$3.69万 | 减仓 |
| BIL | SPDR SERIES TRUST | $240.26万 | 0.57% | 26,218 | 1,154 | 4.6% | $10.58万 | 加仓 |
| URI | UNITED RENTALS INC | $244.73万 | 0.58% | 3,359 | -295 | -8.1% | -$21.49万 | 减仓 |
| PRIV | SSGA ACTIVE TR | $247.52万 | 0.59% | 98,120 | 9,959 | 11.3% | $25.12万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $251.37万 | 0.60% | 31,195 | -1,075 | -3.3% | -$8.66万 | 减仓 |
| SBUX | STARBUCKS CORP | $252.76万 | 0.60% | 28,213 | -2,274 | -7.5% | -$20.37万 | 减仓 |
| PWR | QUANTA SVCS INC | $253.98万 | 0.61% | 4,626 | -711 | -13.3% | -$39.04万 | 减仓 |
| APH | AMPHENOL CORP | $257.39万 | 0.61% | 20,371 | -947 | -4.4% | -$11.97万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $270.73万 | 0.65% | 18,743 | -742 | -3.8% | -$10.72万 | 减仓 |
| BAC | BANK AMERICA CORP | $282.65万 | 0.67% | 57,980 | 1,334 | 2.4% | $6.50万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $287.25万 | 0.69% | 17,917 | 941 | 5.5% | $15.09万 | 加仓 |
| LOW | LOWES COS INC | $293.33万 | 0.70% | 12,415 | -1,339 | -9.7% | -$31.64万 | 减仓 |
| COP | CONOCOPHILLIPS | $302.00万 | 0.72% | 22,878 | -2,781 | -10.8% | -$36.71万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $306.71万 | 0.73% | 67,188 | -1,974 | -2.9% | -$9.01万 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $307.98万 | 0.74% | 44,736 | 115 | 0.3% | $7,917 | 加仓 |