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 |
|---|---|---|---|---|---|---|---|---|
| FEBT | AIM ETF PRODUCTS TRUST | $43.72万 | 0.09% | 10,575 | 1,332 | 14.4% | $5.51万 | 加仓 |
| HUM | HUMANA INC | $43.87万 | 0.09% | 1,135 | -721 | -38.8% | -$27.87万 | 减仓 |
| DT | DYNATRACE INC | $44.10万 | 0.09% | 9,838 | 1,432 | 17.0% | $6.42万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $44.75万 | 0.09% | 17,446 | 987 | 6.0% | $2.53万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $45.45万 | 0.10% | 5,652 | 190 | 3.5% | $1.53万 | 加仓 |
| INVH | INVITATION HOMES INC | $45.69万 | 0.10% | 15,020 | 1,622 | 12.1% | $4.93万 | 加仓 |
| HQY | HEALTHEQUITY INC | $48.37万 | 0.10% | 4,901 | 654 | 15.4% | $6.45万 | 加仓 |
| CSHI | NEOS ETF TRUST | $48.75万 | 0.10% | 9,807 | 406 | 4.3% | $2.02万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $50.56万 | 0.11% | 18,754 | 2,162 | 13.0% | $5.83万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $50.58万 | 0.11% | 19,994 | -7,769 | -28.0% | -$19.66万 | 减仓 |
| FIVE | FIVE BELOW INC | $54.19万 | 0.11% | 2,741 | 98 | 3.7% | $1.94万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $54.26万 | 0.11% | 6,153 | 728 | 13.4% | $6.42万 | 加仓 |
| IWY | ISHARES TR | $54.30万 | 0.11% | 1,913 | 38 | 2.0% | $1.08万 | 加仓 |
| SAIA | SAIA INC | $54.39万 | 0.11% | 1,241 | 35 | 2.9% | $1.53万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $58.37万 | 0.12% | 1,219 | 85 | 7.5% | $4.07万 | 加仓 |
| BA | BOEING CO | $59.50万 | 0.12% | 2,776 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $61.93万 | 0.13% | 7,694 | 2,988 | 63.5% | $24.05万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $61.99万 | 0.13% | 1,874 | 228 | 13.9% | $7.54万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $64.33万 | 0.13% | 18,887 | -2,180 | -10.3% | -$7.43万 | 减仓 |
| TOLZ | PROSHARES TR | $69.28万 | 0.15% | 11,467 | 209 | 1.9% | $1.26万 | 加仓 |
| FTNT | FORTINET INC | $76.52万 | 0.16% | 4,759 | 175 | 3.8% | $2.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $79.27万 | 0.17% | 3,619 | 253 | 7.5% | $5.54万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $80.51万 | 0.17% | 13,454 | 968 | 7.8% | $5.79万 | 加仓 |
| BOXX | EA SERIES TRUST | $83.43万 | 0.17% | 7,102 | 2,340 | 49.1% | $27.49万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $83.54万 | 0.17% | 28,533 | 28,533 | — | $83.54万 | 新建仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $84.22万 | 0.18% | 16,479 | -8,737 | -34.6% | -$44.65万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $84.39万 | 0.18% | 16,798 | -8,860 | -34.5% | -$44.51万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $87.55万 | 0.18% | 31,025 | 2,318 | 8.1% | $6.54万 | 加仓 |
| PRFD | PIMCO ETF TR | $88.87万 | 0.19% | 17,436 | 1,211 | 7.5% | $6.17万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $89.50万 | 0.19% | 26,902 | 26,902 | — | $89.50万 | 新建仓 |
| SMOT | VANECK ETF TRUST | $92.67万 | 0.19% | 23,407 | 1,194 | 5.4% | $4.73万 | 加仓 |
| WFC | WELLS FARGO & CO | $107.82万 | 0.23% | 12,242 | 774 | 6.7% | $6.82万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $111.99万 | 0.23% | 19,375 | -25 | -0.1% | -$1,445 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $112.42万 | 0.24% | 36,252 | 36,252 | — | $112.42万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $112.87万 | 0.24% | 22,180 | 7,539 | 51.5% | $38.37万 | 加仓 |
| SJM | SMUCKER J M CO | $113.43万 | 0.24% | 9,953 | 405 | 4.2% | $4.62万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $113.62万 | 0.24% | 4,192 | 954 | 29.5% | $25.86万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $114.78万 | 0.24% | 22,891 | 2,519 | 12.4% | $12.63万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $114.90万 | 0.24% | 8,631 | 126 | 1.5% | $1.68万 | 加仓 |
| KHC | KRAFT HEINZ CO | $115.68万 | 0.24% | 44,102 | 1,838 | 4.3% | $4.82万 | 加仓 |
| NASA | TEMA ETF TRUST | $116.59万 | 0.24% | 50,209 | 50,209 | — | $116.59万 | 新建仓 |
| HD | HOME DEPOT INC | $118.08万 | 0.25% | 3,393 | 668 | 24.5% | $23.25万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $118.16万 | 0.25% | 36,313 | 463 | 1.3% | $1.51万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $118.60万 | 0.25% | 10,121 | 404 | 4.2% | $4.73万 | 加仓 |
| RTX | RTX CORPORATION | $119.09万 | 0.25% | 6,127 | 277 | 4.7% | $5.38万 | 加仓 |
| QQQ | INVESCO QQQ TR | $121.21万 | 0.25% | 1,717 | 209 | 13.9% | $14.75万 | 加仓 |
| AZN | ASTRAZENECA PLC | $122.53万 | 0.26% | 7,238 | 210 | 3.0% | $3.56万 | 加仓 |
| AMGN | AMGEN INC | $124.67万 | 0.26% | 3,355 | 124 | 3.8% | $4.61万 | 加仓 |
| EOG | EOG RES INC | $126.82万 | 0.27% | 9,159 | -127 | -1.4% | -$1.76万 | 减仓 |
| KLAC | KLA CORP | $128.77万 | 0.27% | 5,870 | -110 | -1.8% | -$2.41万 | 减仓 |
| USB | US BANCORP | $128.95万 | 0.27% | 20,146 | 488 | 2.5% | $3.12万 | 加仓 |
| ALL | ALLSTATE CORP | $129.06万 | 0.27% | 5,336 | 98 | 1.9% | $2.37万 | 加仓 |
| MO | ALTRIA GROUP INC | $129.89万 | 0.27% | 17,786 | 219 | 1.2% | $1.60万 | 加仓 |
| ABBV | ABBVIE INC | $130.86万 | 0.27% | 5,144 | 171 | 3.4% | $4.35万 | 加仓 |
| SPYI | NEOS ETF TRUST | $131.63万 | 0.28% | 24,593 | 1,199 | 5.1% | $6.42万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $135.59万 | 0.28% | 20,359 | 2,365 | 13.1% | $15.75万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $138.15万 | 0.29% | 24,758 | 533 | 2.2% | $2.97万 | 加仓 |
| CSCO | CISCO SYS INC | $140.33万 | 0.29% | 12,797 | -162 | -1.3% | -$1.78万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $141.77万 | 0.30% | 5,010 | 254 | 5.3% | $7.19万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $142.05万 | 0.30% | 12,013 | 2,459 | 25.7% | $29.08万 | 加仓 |
| C | CITIGROUP INC | $145.71万 | 0.30% | 11,063 | -1,267 | -10.3% | -$16.69万 | 减仓 |
| MHO | M/I HOMES INC | $146.57万 | 0.31% | 9,585 | 23 | 0.2% | $3,517 | 加仓 |
| TXN | TEXAS INSTRS INC | $150.71万 | 0.32% | 5,175 | -149 | -2.8% | -$4.34万 | 减仓 |
| EIX | EDISON INTL | $154.02万 | 0.32% | 19,733 | 678 | 3.6% | $5.29万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $158.36万 | 0.33% | 27,904 | 3,740 | 15.5% | $21.22万 | 加仓 |
| SNPS | SYNOPSYS INC | $159.64万 | 0.33% | 3,828 | -127 | -3.2% | -$5.30万 | 减仓 |
| ASML | ASML HLDG NV | $161.17万 | 0.34% | 903 | -144 | -13.8% | -$25.70万 | 减仓 |
| — | EXXON MOBIL CORP | $163.43万 | 0.34% | 11,198 | 49 | 0.4% | $7,151 | 加仓 |
| GLDM | WORLD GOLD TR | $174.05万 | 0.36% | 22,110 | -648 | -2.8% | -$5.10万 | 减仓 |
| KEY | KEYCORP | $175.10万 | 0.37% | 72,988 | -4,974 | -6.4% | -$11.93万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $177.07万 | 0.37% | 4,401 | 898 | 25.6% | $36.13万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $178.57万 | 0.37% | 31,583 | -4,346 | -12.1% | -$24.57万 | 减仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $179.96万 | 0.38% | 57,773 | 6,113 | 11.8% | $19.04万 | 加仓 |
| NFLX | NETFLIX INC. | $192.56万 | 0.40% | 25,899 | -7,594 | -22.7% | -$56.46万 | 减仓 |
| TJX | TJX COS INC NEW | $192.62万 | 0.40% | 12,444 | 310 | 2.6% | $4.80万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $198.51万 | 0.42% | 20,086 | -11,199 | -35.8% | -$110.68万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $199.35万 | 0.42% | 6,858 | -239 | -3.4% | -$6.95万 | 减仓 |
| ECL | ECOLAB INC | $200.39万 | 0.42% | 7,268 | -1,282 | -15.0% | -$35.35万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $204.57万 | 0.43% | 4,365 | -335 | -7.1% | -$15.70万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $204.97万 | 0.43% | 13,634 | -1,412 | -9.4% | -$21.23万 | 减仓 |
| EQIX | EQUINIX INC | $205.97万 | 0.43% | 2,041 | -7 | -0.3% | -$7,064 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $209.64万 | 0.44% | 2,217 | 174 | 8.5% | $16.45万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $209.67万 | 0.44% | 46,991 | 20,509 | 77.4% | $91.51万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $211.15万 | 0.44% | 12,112 | -1,362 | -10.1% | -$23.74万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $215.73万 | 0.45% | 15,936 | 47 | 0.3% | $6,362 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $226.78万 | 0.47% | 50,643 | 3,701 | 7.9% | $16.57万 | 加仓 |
| GOOGL | ALPHABET INC | $230.58万 | 0.48% | 6,505 | 774 | 13.5% | $27.44万 | 加仓 |
| CTAS | CINTAS CORP | $235.76万 | 0.49% | 11,431 | 1,892 | 19.8% | $39.02万 | 加仓 |
| BIL | SPDR SERIES TRUST | $240.28万 | 0.50% | 26,251 | 33 | 0.1% | $3,021 | 加仓 |
| HODL | VANECK BITCOIN ETF | $240.91万 | 0.50% | 132,660 | 36,317 | 37.7% | $65.95万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $242.22万 | 0.51% | 49,002 | 7,929 | 19.3% | $39.19万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $244.26万 | 0.51% | 27,338 | 4,687 | 20.7% | $41.88万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $249.89万 | 0.52% | 27,646 | -3,549 | -11.4% | -$32.08万 | 减仓 |
| PWR | QUANTA SVCS INC | $258.40万 | 0.54% | 4,095 | -531 | -11.5% | -$33.51万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $262.45万 | 0.55% | 4,549 | 715 | 18.6% | $41.25万 | 加仓 |
| LOW | LOWES COS INC | $265.20万 | 0.56% | 12,269 | -146 | -1.2% | -$3.16万 | 减仓 |
| NOW | SERVICENOW INC | $268.42万 | 0.56% | 25,807 | 6,693 | 35.0% | $69.61万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $271.99万 | 0.57% | 60,917 | 1,424 | 2.4% | $6.36万 | 加仓 |
| LLY | ELI LILLY & CO | $275.57万 | 0.58% | 2,357 | 644 | 37.6% | $75.29万 | 加仓 |
| COP | CONOCOPHILLIPS | $280.50万 | 0.59% | 24,858 | 1,980 | 8.7% | $22.34万 | 加仓 |