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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $130.86万 | 0.27% | 5,144 | 171 | 3.4% | $4.35万 | 加仓 |
| MO | ALTRIA GROUP INC | $129.89万 | 0.27% | 17,786 | 219 | 1.2% | $1.60万 | 加仓 |
| ALL | ALLSTATE CORP | $129.06万 | 0.27% | 5,336 | 98 | 1.9% | $2.37万 | 加仓 |
| USB | US BANCORP | $128.95万 | 0.27% | 20,146 | 488 | 2.5% | $3.12万 | 加仓 |
| KLAC | KLA CORP | $128.77万 | 0.27% | 5,870 | -110 | -1.8% | -$2.41万 | 减仓 |
| EOG | EOG RES INC | $126.82万 | 0.27% | 9,159 | -127 | -1.4% | -$1.76万 | 减仓 |
| AMGN | AMGEN INC | $124.67万 | 0.26% | 3,355 | 124 | 3.8% | $4.61万 | 加仓 |
| AZN | ASTRAZENECA PLC | $122.53万 | 0.26% | 7,238 | 210 | 3.0% | $3.56万 | 加仓 |
| QQQ | INVESCO QQQ TR | $121.21万 | 0.25% | 1,717 | 209 | 13.9% | $14.75万 | 加仓 |
| RTX | RTX CORPORATION | $119.09万 | 0.25% | 6,127 | 277 | 4.7% | $5.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $118.60万 | 0.25% | 10,121 | 404 | 4.2% | $4.73万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $118.16万 | 0.25% | 36,313 | 463 | 1.3% | $1.51万 | 加仓 |
| HD | HOME DEPOT INC | $118.08万 | 0.25% | 3,393 | 668 | 24.5% | $23.25万 | 加仓 |
| NASA | TEMA ETF TRUST | $116.59万 | 0.24% | 50,209 | 50,209 | — | $116.59万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $115.68万 | 0.24% | 44,102 | 1,838 | 4.3% | $4.82万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $114.90万 | 0.24% | 8,631 | 126 | 1.5% | $1.68万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $114.78万 | 0.24% | 22,891 | 2,519 | 12.4% | $12.63万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $113.62万 | 0.24% | 4,192 | 954 | 29.5% | $25.86万 | 加仓 |
| SJM | SMUCKER J M CO | $113.43万 | 0.24% | 9,953 | 405 | 4.2% | $4.62万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $112.87万 | 0.24% | 22,180 | 7,539 | 51.5% | $38.37万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $112.42万 | 0.24% | 36,252 | 36,252 | — | $112.42万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $111.99万 | 0.23% | 19,375 | -25 | -0.1% | -$1,445 | 减仓 |
| WFC | WELLS FARGO & CO | $107.82万 | 0.23% | 12,242 | 774 | 6.7% | $6.82万 | 加仓 |
| SMOT | VANECK ETF TRUST | $92.67万 | 0.19% | 23,407 | 1,194 | 5.4% | $4.73万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $89.50万 | 0.19% | 26,902 | 26,902 | — | $89.50万 | 新建仓 |
| PRFD | PIMCO ETF TR | $88.87万 | 0.19% | 17,436 | 1,211 | 7.5% | $6.17万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $87.55万 | 0.18% | 31,025 | 2,318 | 8.1% | $6.54万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $84.39万 | 0.18% | 16,798 | -8,860 | -34.5% | -$44.51万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $84.22万 | 0.18% | 16,479 | -8,737 | -34.6% | -$44.65万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $83.54万 | 0.17% | 28,533 | 28,533 | — | $83.54万 | 新建仓 |
| BOXX | EA SERIES TRUST | $83.43万 | 0.17% | 7,102 | 2,340 | 49.1% | $27.49万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $80.51万 | 0.17% | 13,454 | 968 | 7.8% | $5.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $79.27万 | 0.17% | 3,619 | 253 | 7.5% | $5.54万 | 加仓 |
| FTNT | FORTINET INC | $76.52万 | 0.16% | 4,759 | 175 | 3.8% | $2.81万 | 加仓 |
| TOLZ | PROSHARES TR | $69.28万 | 0.15% | 11,467 | 209 | 1.9% | $1.26万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $64.33万 | 0.13% | 18,887 | -2,180 | -10.3% | -$7.43万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $61.99万 | 0.13% | 1,874 | 228 | 13.9% | $7.54万 | 加仓 |
| GPN | GLOBAL PMTS INC | $61.93万 | 0.13% | 7,694 | 2,988 | 63.5% | $24.05万 | 加仓 |
| BA | BOEING CO | $59.50万 | 0.12% | 2,776 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $58.37万 | 0.12% | 1,219 | 85 | 7.5% | $4.07万 | 加仓 |
| SAIA | SAIA INC | $54.39万 | 0.11% | 1,241 | 35 | 2.9% | $1.53万 | 加仓 |
| IWY | ISHARES TR | $54.30万 | 0.11% | 1,913 | 38 | 2.0% | $1.08万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $54.26万 | 0.11% | 6,153 | 728 | 13.4% | $6.42万 | 加仓 |
| FIVE | FIVE BELOW INC | $54.19万 | 0.11% | 2,741 | 98 | 3.7% | $1.94万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $50.58万 | 0.11% | 19,994 | -7,769 | -28.0% | -$19.66万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $50.56万 | 0.11% | 18,754 | 2,162 | 13.0% | $5.83万 | 加仓 |
| CSHI | NEOS ETF TRUST | $48.75万 | 0.10% | 9,807 | 406 | 4.3% | $2.02万 | 加仓 |
| HQY | HEALTHEQUITY INC | $48.37万 | 0.10% | 4,901 | 654 | 15.4% | $6.45万 | 加仓 |
| INVH | INVITATION HOMES INC | $45.69万 | 0.10% | 15,020 | 1,622 | 12.1% | $4.93万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $45.45万 | 0.10% | 5,652 | 190 | 3.5% | $1.53万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $44.75万 | 0.09% | 17,446 | 987 | 6.0% | $2.53万 | 加仓 |
| DT | DYNATRACE INC | $44.10万 | 0.09% | 9,838 | 1,432 | 17.0% | $6.42万 | 加仓 |
| HUM | HUMANA INC | $43.87万 | 0.09% | 1,135 | -721 | -38.8% | -$27.87万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $43.72万 | 0.09% | 10,575 | 1,332 | 14.4% | $5.51万 | 加仓 |
| ET | ENERGY TRANSFER L P | $41.69万 | 0.09% | 20,637 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $41.40万 | 0.09% | 6,840 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $41.22万 | 0.09% | 3,991 | 52 | 1.3% | $5,371 | 加仓 |
| IJH | ISHARES TR | $40.79万 | 0.09% | 5,368 | 2 | 0.0% | $152 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $39.99万 | 0.08% | 19,896 | 19,896 | — | $39.99万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.28万 | 0.08% | 11,484 | 1,858 | 19.3% | $6.35万 | 加仓 |
| UBS | UBS GROUP AG | $39.04万 | 0.08% | 7,298 | -106 | -1.4% | -$5,671 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $37.22万 | 0.08% | 3,083 | -69 | -2.2% | -$8,331 | 减仓 |
| RY | ROYAL BK CDA | $37.12万 | 0.08% | 1,718 | -27 | -1.5% | -$5,834 | 减仓 |
| EQNR | EQUINOR ASA | $37.02万 | 0.08% | 10,391 | -494 | -4.5% | -$1.76万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $36.36万 | 0.08% | 2,836 | -16 | -0.6% | -$2,052 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $36.30万 | 0.08% | 16,404 | 234 | 1.4% | $5,178 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $35.57万 | 0.07% | 6,886 | 315 | 4.8% | $1.63万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $35.44万 | 0.07% | 12,237 | 500 | 4.3% | $1.45万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $35.40万 | 0.07% | 13,694 | 250 | 1.9% | $6,463 | 加仓 |
| IX | ORIX CORP | $35.31万 | 0.07% | 8,865 | 38 | 0.4% | $1,514 | 加仓 |
| HSBC | HSBC HLDGS PLC | $34.91万 | 0.07% | 3,473 | 14 | 0.4% | $1,407 | 加仓 |
| — | ISABELLA BK CORP | $34.75万 | 0.07% | 8,534 | 8,534 | — | $34.75万 | 新建仓 |
| BCS | BARCLAYS PLC | $34.73万 | 0.07% | 12,301 | 279 | 2.3% | $7,876 | 加仓 |
| ING | ING GROEP N.V. | $34.65万 | 0.07% | 10,553 | 125 | 1.2% | $4,104 | 加仓 |
| NMR | NOMURA HLDGS INC | $34.15万 | 0.07% | 34,886 | 1,136 | 3.4% | $1.11万 | 加仓 |
| NWG | NATWEST GROUP PLC | $34.04万 | 0.07% | 19,091 | 247 | 1.3% | $4,404 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $33.99万 | 0.07% | 56,375 | 823 | 1.5% | $4,963 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $33.78万 | 0.07% | 32,735 | 896 | 2.8% | $9,247 | 加仓 |
| KB | KB FINL GROUP INC | $33.78万 | 0.07% | 2,809 | 60 | 2.2% | $7,215 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $33.71万 | 0.07% | 3,179 | 38 | 1.2% | $4,030 | 加仓 |
| MCK | MCKESSON CORP | $33.65万 | 0.07% | 400 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $33.61万 | 0.07% | 5,539 | -269 | -4.6% | -$1.63万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $33.30万 | 0.07% | 2,083 | -15 | -0.7% | -$2,398 | 减仓 |
| JD | JD.COM INC | $33.12万 | 0.07% | 11,160 | -16 | -0.1% | -$475 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.82万 | 0.07% | 801 | -18 | -2.2% | -$7,375 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.72万 | 0.07% | 16,862 | 16,862 | — | $32.72万 | 新建仓 |
| SHEL | SHELL PLC | $32.53万 | 0.07% | 3,824 | -24 | -0.6% | -$2,042 | 减仓 |
| SKM | SK TELECOM CO LTD | $32.42万 | 0.07% | 10,209 | -398 | -3.8% | -$1.26万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $32.11万 | 0.07% | 20,558 | 397 | 2.0% | $6,201 | 加仓 |
| DB | DEUTSCHE BK AG | $31.65万 | 0.07% | 8,777 | 331 | 3.9% | $1.19万 | 加仓 |
| LIN | LINDE PLC | $31.56万 | 0.07% | 606 | -10 | -1.6% | -$5,207 | 减仓 |
| IRM | IRON MTN INC DEL | $31.12万 | 0.07% | 2,558 | 42 | 1.7% | $5,110 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $31.03万 | 0.06% | 21,254 | 234 | 1.1% | $3,416 | 加仓 |
| AER | AERCAP HOLDINGS NV | $31.01万 | 0.06% | 2,107 | 31 | 1.5% | $4,562 | 加仓 |
| AMCR | AMCOR PLC | $30.90万 | 0.06% | 6,891 | 503 | 7.9% | $2.26万 | 加仓 |
| TFI | SPDR SERIES TRUST | $30.89万 | 0.06% | 6,801 | -49 | -0.7% | -$2,226 | 减仓 |
| UL | UNILEVER PLC | $30.72万 | 0.06% | 4,898 | 658 | 15.5% | $4.13万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $30.67万 | 0.06% | 52,979 | 354 | 0.7% | $2,050 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $30.32万 | 0.06% | 2,552 | 582 | 29.5% | $6.91万 | 加仓 |
| OKTA | OKTA INC | $29.92万 | 0.06% | 2,025 | 2,025 | — | $29.92万 | 新建仓 |