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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $119.30万 | 0.28% | 24,164 | -306 | -1.3% | -$1.51万 | 减仓 |
| MHO | M/I HOMES INC | $117.09万 | 0.28% | 9,562 | 380 | 4.1% | $4.65万 | 加仓 |
| MO | ALTRIA GROUP INC | $115.92万 | 0.28% | 17,567 | 228 | 1.3% | $1.50万 | 加仓 |
| SPYI | NEOS ETF TRUST | $115.50万 | 0.28% | 23,394 | -90,041 | -79.4% | -$444.53万 | 减仓 |
| AMGN | AMGEN INC | $113.69万 | 0.27% | 3,231 | -85 | -2.6% | -$2.99万 | 减仓 |
| RTX | RTX CORPORATION | $112.85万 | 0.27% | 5,850 | 46 | 0.8% | $8,874 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $111.48万 | 0.27% | 8,505 | 309 | 3.8% | $4.05万 | 加仓 |
| ALL | ALLSTATE CORP | $108.60万 | 0.26% | 5,238 | 269 | 5.4% | $5.58万 | 加仓 |
| ABBV | ABBVIE INC | $108.16万 | 0.26% | 4,973 | 164 | 3.4% | $3.57万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $106.56万 | 0.25% | 17,994 | 444 | 2.5% | $2.63万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $105.50万 | 0.25% | 16,116 | 559 | 3.6% | $3.66万 | 加仓 |
| TXN | TEXAS INSTRS INC | $103.36万 | 0.25% | 5,324 | -208 | -3.8% | -$4.04万 | 减仓 |
| USB | US BANCORP | $102.24万 | 0.24% | 19,658 | -550 | -2.7% | -$2.86万 | 减仓 |
| CSCO | CISCO SYS INC | $100.55万 | 0.24% | 12,959 | 38 | 0.3% | $2,948 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $99.98万 | 0.24% | 24,225 | 75 | 0.3% | $3,095 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $95.60万 | 0.23% | 9,717 | -736 | -7.0% | -$7.24万 | 减仓 |
| KHC | KRAFT HEINZ CO | $95.05万 | 0.23% | 42,264 | 3,817 | 9.9% | $8.58万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $94.57万 | 0.23% | 20,372 | 366 | 1.8% | $1.70万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $93.33万 | 0.22% | 9,554 | 660 | 7.4% | $6.45万 | 加仓 |
| SJM | SMUCKER J M CO | $92.08万 | 0.22% | 9,548 | 320 | 3.5% | $3.09万 | 加仓 |
| WFC | WELLS FARGO & CO | $91.30万 | 0.22% | 11,468 | 683 | 6.3% | $5.44万 | 加仓 |
| HD | HOME DEPOT INC | $89.62万 | 0.21% | 2,725 | 78 | 2.9% | $2.57万 | 加仓 |
| KLAC | KLA CORP | $88.05万 | 0.21% | 598 | -149 | -19.9% | -$21.94万 | 减仓 |
| QQQ | INVESCO QQQ TR | $87.04万 | 0.21% | 1,508 | -245 | -14.0% | -$14.14万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $82.27万 | 0.20% | 28,707 | 809 | 2.9% | $2.32万 | 加仓 |
| PRFD | PIMCO ETF TR | $82.21万 | 0.20% | 16,225 | 357 | 2.2% | $1.81万 | 加仓 |
| QCOM | QUALCOMM INC | $82.05万 | 0.20% | 6,371 | 1,036 | 19.4% | $13.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $81.59万 | 0.19% | 3,366 | 386 | 13.0% | $9.36万 | 加仓 |
| IGIB | ISHARES TR | $80.37万 | 0.19% | 15,102 | 331 | 2.2% | $1.76万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $79.17万 | 0.19% | 21,067 | -1,652 | -7.3% | -$6.21万 | 减仓 |
| SMOT | VANECK ETF TRUST | $78.17万 | 0.19% | 22,213 | -490 | -2.2% | -$1.72万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $74.64万 | 0.18% | 12,486 | 718 | 6.1% | $4.29万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $74.64万 | 0.18% | 14,641 | -234 | -1.6% | -$1.19万 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $73.43万 | 0.18% | 10,884 | 447 | 4.3% | $3.02万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $71.13万 | 0.17% | 27,763 | 2,039 | 7.9% | $5.22万 | 加仓 |
| TOLZ | PROSHARES TR | $67.53万 | 0.16% | 11,258 | -639 | -5.4% | -$3.83万 | 减仓 |
| FIVE | FIVE BELOW INC | $60.39万 | 0.14% | 2,643 | 39 | 1.5% | $8,911 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $59.56万 | 0.14% | 5,425 | 2,170 | 66.7% | $23.82万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $59.28万 | 0.14% | 1,134 | 448 | 65.3% | $23.42万 | 加仓 |
| BOXX | EA SERIES TRUST | $55.38万 | 0.13% | 4,762 | -7 | -0.1% | -$814 | 减仓 |
| BA | BOEING CO | $55.25万 | 0.13% | 2,776 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $51.66万 | 0.12% | 5,462 | 156 | 2.9% | $1.48万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $49.52万 | 0.12% | 1,646 | 637 | 63.1% | $19.16万 | 加仓 |
| CSHI | NEOS ETF TRUST | $46.80万 | 0.11% | 9,401 | 550 | 6.2% | $2.74万 | 加仓 |
| IWY | ISHARES TR | $46.66万 | 0.11% | 1,875 | 540 | 40.4% | $13.44万 | 加仓 |
| EQNR | EQUINOR ASA | $45.93万 | 0.11% | 10,885 | 10,885 | — | $45.93万 | 新建仓 |
| AOS | SMITH A O CORP | $45.10万 | 0.11% | 6,840 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $43.29万 | 0.10% | 16,459 | 889 | 5.7% | $2.34万 | 加仓 |
| SAIA | SAIA INC | $42.36万 | 0.10% | 1,206 | 96 | 8.6% | $3.37万 | 加仓 |
| ET | ENERGY TRANSFER L P | $39.83万 | 0.10% | 20,637 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $38.40万 | 0.09% | 5,808 | 5,808 | — | $38.40万 | 新建仓 |
| FTNT | FORTINET INC | $37.46万 | 0.09% | 4,584 | 544 | 13.5% | $4.45万 | 加仓 |
| IJH | ISHARES TR | $36.24万 | 0.09% | 5,366 | 684 | 14.6% | $4.62万 | 加仓 |
| IGSB | ISHARES TR | $36.17万 | 0.09% | 6,881 | 220 | 3.3% | $1.16万 | 加仓 |
| SHEL | SHELL PLC | $35.79万 | 0.09% | 3,848 | 3,848 | — | $35.79万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $35.49万 | 0.08% | 4,247 | 566 | 15.4% | $4.73万 | 加仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $34.62万 | 0.08% | 9,243 | -302 | -3.2% | -$1.13万 | 减仓 |
| MCK | MCKESSON CORP | $34.61万 | 0.08% | 400 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $34.25万 | 0.08% | 11,737 | 634 | 5.7% | $1.85万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $34.14万 | 0.08% | 6,571 | 390 | 6.3% | $2.03万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $34.14万 | 0.08% | 2,358 | 2,358 | — | $34.14万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $33.93万 | 0.08% | 3,939 | 3,939 | — | $33.93万 | 新建仓 |
| INVH | INVITATION HOMES INC | $33.29万 | 0.08% | 13,398 | 1,778 | 15.3% | $4.42万 | 加仓 |
| JD | JD.COM INC | $33.05万 | 0.08% | 11,176 | 11,176 | — | $33.05万 | 新建仓 |
| ROST | ROSS STORES INC | $32.28万 | 0.08% | 1,490 | 1,490 | — | $32.28万 | 新建仓 |
| HUM | HUMANA INC | $32.18万 | 0.08% | 1,856 | 1,856 | — | $32.18万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $32.11万 | 0.08% | 10,525 | 10,525 | — | $32.11万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $31.67万 | 0.08% | 4,706 | 631 | 15.5% | $4.25万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $31.43万 | 0.08% | 16,592 | 1,755 | 11.8% | $3.32万 | 加仓 |
| DT | DYNATRACE INC | $31.09万 | 0.07% | 8,406 | 1,382 | 19.7% | $5.11万 | 加仓 |
| SKM | SK TELECOM CO LTD | $31.07万 | 0.07% | 10,607 | 10,607 | — | $31.07万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $31.06万 | 0.07% | 6,850 | -15,843 | -69.8% | -$71.83万 | 减仓 |
| CMS | CMS ENERGY CORP | $31.02万 | 0.07% | 3,999 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $30.81万 | 0.07% | 9,626 | 1,238 | 14.8% | $3.96万 | 加仓 |
| LIN | LINDE PLC | $30.54万 | 0.07% | 616 | 616 | — | $30.54万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $30.28万 | 0.07% | 20,161 | 20,161 | — | $30.28万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $30.16万 | 0.07% | 1,970 | 263 | 15.4% | $4.03万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $29.87万 | 0.07% | 3,152 | 3,152 | — | $29.87万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $29.31万 | 0.07% | 2,852 | 2,852 | — | $29.31万 | 新建仓 |
| NVS | NOVARTIS AG | $28.95万 | 0.07% | 1,895 | 1,895 | — | $28.95万 | 新建仓 |
| UBS | UBS GROUP AG | $28.93万 | 0.07% | 7,404 | 7,404 | — | $28.93万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $28.59万 | 0.07% | 3,379 | 3,379 | — | $28.59万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $28.53万 | 0.07% | 3,459 | 3,459 | — | $28.53万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $28.48万 | 0.07% | 3,141 | 3,141 | — | $28.48万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $28.48万 | 0.07% | 2,076 | 2,076 | — | $28.48万 | 新建仓 |
| RY | ROYAL BK CDA | $28.23万 | 0.07% | 1,745 | 1,745 | — | $28.23万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $28.08万 | 0.07% | 18,844 | 18,844 | — | $28.08万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $28.00万 | 0.07% | 2,098 | 2,098 | — | $28.00万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $27.94万 | 0.07% | 55,552 | 55,552 | — | $27.94万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $27.84万 | 0.07% | 971 | 971 | — | $27.84万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $27.69万 | 0.07% | 9,741 | 9,741 | — | $27.69万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.68万 | 0.07% | 819 | 819 | — | $27.68万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $27.57万 | 0.07% | 1,319 | 1,319 | — | $27.57万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $27.44万 | 0.07% | 16,170 | 16,170 | — | $27.44万 | 新建仓 |
| KB | KB FINL GROUP INC | $27.42万 | 0.07% | 2,749 | 2,749 | — | $27.42万 | 新建仓 |
| ING | ING GROEP N.V. | $27.16万 | 0.06% | 10,428 | 10,428 | — | $27.16万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $27.16万 | 0.06% | 1,328 | 1,328 | — | $27.16万 | 新建仓 |
| COO | COOPER COS INC | $27.11万 | 0.06% | 3,791 | 3,791 | — | $27.11万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $26.64万 | 0.06% | 4,099 | -849 | -17.2% | -$5.52万 | 减仓 |
| NMR | NOMURA HLDGS INC | $26.63万 | 0.06% | 33,750 | 33,750 | — | $26.63万 | 新建仓 |