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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -120,638 | -100.0% | -$461.50万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -108,718 | -100.0% | -$321.70万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -25,904 | -100.0% | -$172.08万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,802 | -100.0% | -$106.67万 | 清仓 |
| ITM | VANECK ETF TRUST | $0 | 0.00% | 0 | -9,874 | -100.0% | -$46.57万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -10,901 | -100.0% | -$41.84万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -14,947 | -100.0% | -$37.22万 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -6,574 | -100.0% | -$34.45万 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,544 | -100.0% | -$23.23万 | 清仓 |
| SMMU | PIMCO ETF TR | $0 | 0.00% | 0 | -4,030 | -100.0% | -$20.32万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -3,726 | -100.0% | -$20.18万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $20.35万 | 0.05% | 7,411 | 7,411 | — | $20.35万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.45万 | 0.05% | 416 | -107 | -20.5% | -$5.26万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.51万 | 0.05% | 3,174 | 3,174 | — | $20.51万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.84万 | 0.05% | 1,055 | 1,055 | — | $20.84万 | 新建仓 |
| AGCO | AGCO CORP | $21.32万 | 0.05% | 1,840 | 1,840 | — | $21.32万 | 新建仓 |
| — | COTERRA ENERGY INC | $21.73万 | 0.05% | 6,184 | 6,184 | — | $21.73万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $22.13万 | 0.05% | 21,020 | 21,020 | — | $22.13万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.35万 | 0.05% | 735 | 735 | — | $22.35万 | 新建仓 |
| TXT | TEXTRON INC | $22.77万 | 0.05% | 2,601 | 2,601 | — | $22.77万 | 新建仓 |
| DOV | DOVER CORP | $22.78万 | 0.05% | 1,093 | 1,093 | — | $22.78万 | 新建仓 |
| SNAP | SNAP INC | $23.14万 | 0.06% | 50,296 | 9,227 | 22.5% | $4.24万 | 加仓 |
| CUBE | CUBESMART | $23.14万 | 0.06% | 6,314 | 6,314 | — | $23.14万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $23.61万 | 0.06% | 1,882 | 1,882 | — | $23.61万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $23.86万 | 0.06% | 2,800 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $23.86万 | 0.06% | 2,592 | 2,592 | — | $23.86万 | 新建仓 |
| UL | UNILEVER PLC | $24.16万 | 0.06% | 4,240 | 4,240 | — | $24.16万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $24.38万 | 0.06% | 2,328 | 2,328 | — | $24.38万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.57万 | 0.06% | 8,486 | -44 | -0.5% | -$1,274 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $24.69万 | 0.06% | 5,528 | 5,528 | — | $24.69万 | 新建仓 |
| FLR | FLUOR CORP | $24.79万 | 0.06% | 5,315 | 5,315 | — | $24.79万 | 新建仓 |
| DB | DEUTSCHE BK AG | $25.15万 | 0.06% | 8,446 | 8,446 | — | $25.15万 | 新建仓 |
| CRH | CRH PLC | $25.18万 | 0.06% | 2,395 | 2,395 | — | $25.18万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $25.28万 | 0.06% | 31,839 | 31,839 | — | $25.28万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $25.28万 | 0.06% | 4,261 | 4,261 | — | $25.28万 | 新建仓 |
| AMCR | AMCOR PLC | $25.39万 | 0.06% | 6,388 | 6,388 | — | $25.39万 | 新建仓 |
| BCS | BARCLAYS PLC | $25.44万 | 0.06% | 12,022 | 12,022 | — | $25.44万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $25.65万 | 0.06% | 927 | 927 | — | $25.65万 | 新建仓 |
| IRM | IRON MTN INC DEL | $25.70万 | 0.06% | 2,516 | 2,516 | — | $25.70万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.40万 | 0.06% | 12,766 | -77 | -0.6% | -$1,592 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $26.44万 | 0.06% | 2,710 | 2,710 | — | $26.44万 | 新建仓 |
| IX | ORIX CORP | $26.47万 | 0.06% | 8,827 | 8,827 | — | $26.47万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $26.55万 | 0.06% | 13,444 | 13,444 | — | $26.55万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $26.63万 | 0.06% | 33,750 | 33,750 | — | $26.63万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $26.64万 | 0.06% | 4,099 | -849 | -17.2% | -$5.52万 | 减仓 |
| COO | COOPER COS INC | $27.11万 | 0.06% | 3,791 | 3,791 | — | $27.11万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $27.16万 | 0.06% | 1,328 | 1,328 | — | $27.16万 | 新建仓 |
| ING | ING GROEP N.V. | $27.16万 | 0.06% | 10,428 | 10,428 | — | $27.16万 | 新建仓 |
| KB | KB FINL GROUP INC | $27.42万 | 0.07% | 2,749 | 2,749 | — | $27.42万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $27.44万 | 0.07% | 16,170 | 16,170 | — | $27.44万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $27.57万 | 0.07% | 1,319 | 1,319 | — | $27.57万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.68万 | 0.07% | 819 | 819 | — | $27.68万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $27.69万 | 0.07% | 9,741 | 9,741 | — | $27.69万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $27.84万 | 0.07% | 971 | 971 | — | $27.84万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $27.94万 | 0.07% | 55,552 | 55,552 | — | $27.94万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $28.00万 | 0.07% | 2,098 | 2,098 | — | $28.00万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $28.08万 | 0.07% | 18,844 | 18,844 | — | $28.08万 | 新建仓 |
| RY | ROYAL BK CDA | $28.23万 | 0.07% | 1,745 | 1,745 | — | $28.23万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $28.48万 | 0.07% | 2,076 | 2,076 | — | $28.48万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $28.48万 | 0.07% | 3,141 | 3,141 | — | $28.48万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $28.53万 | 0.07% | 3,459 | 3,459 | — | $28.53万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $28.59万 | 0.07% | 3,379 | 3,379 | — | $28.59万 | 新建仓 |
| UBS | UBS GROUP AG | $28.93万 | 0.07% | 7,404 | 7,404 | — | $28.93万 | 新建仓 |
| NVS | NOVARTIS AG | $28.95万 | 0.07% | 1,895 | 1,895 | — | $28.95万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $29.31万 | 0.07% | 2,852 | 2,852 | — | $29.31万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $29.87万 | 0.07% | 3,152 | 3,152 | — | $29.87万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $30.16万 | 0.07% | 1,970 | 263 | 15.4% | $4.03万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $30.28万 | 0.07% | 20,161 | 20,161 | — | $30.28万 | 新建仓 |
| LIN | LINDE PLC | $30.54万 | 0.07% | 616 | 616 | — | $30.54万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $30.81万 | 0.07% | 9,626 | 1,238 | 14.8% | $3.96万 | 加仓 |
| CMS | CMS ENERGY CORP | $31.02万 | 0.07% | 3,999 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $31.06万 | 0.07% | 6,850 | -15,843 | -69.8% | -$71.83万 | 减仓 |
| SKM | SK TELECOM CO LTD | $31.07万 | 0.07% | 10,607 | 10,607 | — | $31.07万 | 新建仓 |
| DT | DYNATRACE INC | $31.09万 | 0.07% | 8,406 | 1,382 | 19.7% | $5.11万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $31.43万 | 0.08% | 16,592 | 1,755 | 11.8% | $3.32万 | 加仓 |
| GPN | GLOBAL PMTS INC | $31.67万 | 0.08% | 4,706 | 631 | 15.5% | $4.25万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $32.11万 | 0.08% | 10,525 | 10,525 | — | $32.11万 | 新建仓 |
| HUM | HUMANA INC | $32.18万 | 0.08% | 1,856 | 1,856 | — | $32.18万 | 新建仓 |
| ROST | ROSS STORES INC | $32.28万 | 0.08% | 1,490 | 1,490 | — | $32.28万 | 新建仓 |
| JD | JD.COM INC | $33.05万 | 0.08% | 11,176 | 11,176 | — | $33.05万 | 新建仓 |
| INVH | INVITATION HOMES INC | $33.29万 | 0.08% | 13,398 | 1,778 | 15.3% | $4.42万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $33.93万 | 0.08% | 3,939 | 3,939 | — | $33.93万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $34.14万 | 0.08% | 2,358 | 2,358 | — | $34.14万 | 新建仓 |
| DCRE | DOUBLELINE ETF TRUST | $34.14万 | 0.08% | 6,571 | 390 | 6.3% | $2.03万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $34.25万 | 0.08% | 11,737 | 634 | 5.7% | $1.85万 | 加仓 |
| MCK | MCKESSON CORP | $34.61万 | 0.08% | 400 | 0 | 0.0% | — | 不变 |
| FEBT | AIM ETF PRODUCTS TRUST | $34.62万 | 0.08% | 9,243 | -302 | -3.2% | -$1.13万 | 减仓 |
| HQY | HEALTHEQUITY INC | $35.49万 | 0.08% | 4,247 | 566 | 15.4% | $4.73万 | 加仓 |
| SHEL | SHELL PLC | $35.79万 | 0.09% | 3,848 | 3,848 | — | $35.79万 | 新建仓 |
| IGSB | ISHARES TR | $36.17万 | 0.09% | 6,881 | 220 | 3.3% | $1.16万 | 加仓 |
| IJH | ISHARES TR | $36.24万 | 0.09% | 5,366 | 684 | 14.6% | $4.62万 | 加仓 |
| FTNT | FORTINET INC | $37.46万 | 0.09% | 4,584 | 544 | 13.5% | $4.45万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $38.40万 | 0.09% | 5,808 | 5,808 | — | $38.40万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $39.83万 | 0.10% | 20,637 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $42.36万 | 0.10% | 1,206 | 96 | 8.6% | $3.37万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $43.29万 | 0.10% | 16,459 | 889 | 5.7% | $2.34万 | 加仓 |
| AOS | SMITH A O CORP | $45.10万 | 0.11% | 6,840 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $45.93万 | 0.11% | 10,885 | 10,885 | — | $45.93万 | 新建仓 |
| IWY | ISHARES TR | $46.66万 | 0.11% | 1,875 | 540 | 40.4% | $13.44万 | 加仓 |
| CSHI | NEOS ETF TRUST | $46.80万 | 0.11% | 9,401 | 550 | 6.2% | $2.74万 | 加仓 |