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 |
|---|---|---|---|---|---|---|---|---|
| SMFG | SUMITOMO MITSUI FIN GRP INC | $26.55万 | 0.06% | 13,444 | 13,444 | — | $26.55万 | 新建仓 |
| IX | ORIX CORP | $26.47万 | 0.06% | 8,827 | 8,827 | — | $26.47万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $26.44万 | 0.06% | 2,710 | 2,710 | — | $26.44万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.40万 | 0.06% | 12,766 | -77 | -0.6% | -$1,592 | 减仓 |
| IRM | IRON MTN INC DEL | $25.70万 | 0.06% | 2,516 | 2,516 | — | $25.70万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $25.65万 | 0.06% | 927 | 927 | — | $25.65万 | 新建仓 |
| BCS | BARCLAYS PLC | $25.44万 | 0.06% | 12,022 | 12,022 | — | $25.44万 | 新建仓 |
| AMCR | AMCOR PLC | $25.39万 | 0.06% | 6,388 | 6,388 | — | $25.39万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $25.28万 | 0.06% | 4,261 | 4,261 | — | $25.28万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $25.28万 | 0.06% | 31,839 | 31,839 | — | $25.28万 | 新建仓 |
| CRH | CRH PLC | $25.18万 | 0.06% | 2,395 | 2,395 | — | $25.18万 | 新建仓 |
| DB | DEUTSCHE BK AG | $25.15万 | 0.06% | 8,446 | 8,446 | — | $25.15万 | 新建仓 |
| FLR | FLUOR CORP | $24.79万 | 0.06% | 5,315 | 5,315 | — | $24.79万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $24.69万 | 0.06% | 5,528 | 5,528 | — | $24.69万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.57万 | 0.06% | 8,486 | -44 | -0.5% | -$1,274 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $24.38万 | 0.06% | 2,328 | 2,328 | — | $24.38万 | 新建仓 |
| UL | UNILEVER PLC | $24.16万 | 0.06% | 4,240 | 4,240 | — | $24.16万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $23.86万 | 0.06% | 2,592 | 2,592 | — | $23.86万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $23.86万 | 0.06% | 2,800 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $23.61万 | 0.06% | 1,882 | 1,882 | — | $23.61万 | 新建仓 |
| CUBE | CUBESMART | $23.14万 | 0.06% | 6,314 | 6,314 | — | $23.14万 | 新建仓 |
| SNAP | SNAP INC | $23.14万 | 0.06% | 50,296 | 9,227 | 22.5% | $4.24万 | 加仓 |
| DOV | DOVER CORP | $22.78万 | 0.05% | 1,093 | 1,093 | — | $22.78万 | 新建仓 |
| TXT | TEXTRON INC | $22.77万 | 0.05% | 2,601 | 2,601 | — | $22.77万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.35万 | 0.05% | 735 | 735 | — | $22.35万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $22.13万 | 0.05% | 21,020 | 21,020 | — | $22.13万 | 新建仓 |
| — | COTERRA ENERGY INC | $21.73万 | 0.05% | 6,184 | 6,184 | — | $21.73万 | 新建仓 |
| AGCO | AGCO CORP | $21.32万 | 0.05% | 1,840 | 1,840 | — | $21.32万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.84万 | 0.05% | 1,055 | 1,055 | — | $20.84万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.51万 | 0.05% | 3,174 | 3,174 | — | $20.51万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.45万 | 0.05% | 416 | -107 | -20.5% | -$5.26万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $20.35万 | 0.05% | 7,411 | 7,411 | — | $20.35万 | 新建仓 |
| — | 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 |