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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $29.75万 | 0.06% | 3,999 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $29.64万 | 0.06% | 1,941 | 46 | 2.4% | $7,026 | 加仓 |
| SNAP | SNAP INC | $29.48万 | 0.06% | 62,858 | 12,562 | 25.0% | $5.89万 | 加仓 |
| EMBJ | EMBRAER S.A. | $29.46万 | 0.06% | 4,577 | 316 | 7.4% | $2.03万 | 加仓 |
| PUK | PRUDENTIAL PLC | $29.01万 | 0.06% | 10,150 | 409 | 4.2% | $1.17万 | 加仓 |
| CLH | CLEAN HARBORS INC | $28.70万 | 0.06% | 924 | -47 | -4.8% | -$1.46万 | 减仓 |
| NGG | NATIONAL GRID PLC | $28.54万 | 0.06% | 3,459 | 80 | 2.4% | $6,601 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.52万 | 0.06% | 525 | 109 | 26.2% | $5.92万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $28.32万 | 0.06% | 2,775 | 65 | 2.4% | $6,633 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $27.88万 | 0.06% | 2,347 | -245 | -9.5% | -$2.91万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $27.83万 | 0.06% | 5,105 | -423 | -7.7% | -$2.31万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $27.51万 | 0.06% | 1,358 | 39 | 3.0% | $7,900 | 加仓 |
| CUBE | CUBESMART | $27.42万 | 0.06% | 6,517 | 203 | 3.2% | $8,540 | 加仓 |
| CRH | CRH PLC | $26.66万 | 0.06% | 2,525 | 130 | 5.4% | $1.37万 | 加仓 |
| FLR | FLUOR CORP | $26.50万 | 0.06% | 5,352 | 37 | 0.7% | $1,832 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $26.34万 | 0.06% | 2,800 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $24.88万 | 0.05% | 2,118 | 236 | 12.5% | $2.77万 | 加仓 |
| ROST | ROSS STORES INC | $24.85万 | 0.05% | 1,068 | -422 | -28.3% | -$9.82万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $24.30万 | 0.05% | 4,529 | 430 | 10.5% | $2.31万 | 加仓 |
| DOV | DOVER CORP | $24.21万 | 0.05% | 1,113 | 20 | 1.8% | $4,350 | 加仓 |
| TXT | TEXTRON INC | $24.06万 | 0.05% | 2,655 | 54 | 2.1% | $4,895 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $23.23万 | 0.05% | 1,337 | 9 | 0.7% | $1,564 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $23.22万 | 0.05% | 2,324 | 2,324 | — | $23.22万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $22.61万 | 0.05% | 600 | -327 | -35.3% | -$12.32万 | 减仓 |
| — | ETF SER SOLUTIONS | $21.88万 | 0.05% | 7,987 | 7,987 | — | $21.88万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $21.73万 | 0.05% | 1,596 | 1,596 | — | $21.73万 | 新建仓 |
| AGCO | AGCO CORP | $21.65万 | 0.05% | 1,877 | 37 | 2.0% | $4,268 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.33万 | 0.04% | 6,606 | 6,606 | — | $21.33万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $21.30万 | 0.04% | 13,653 | 13,653 | — | $21.30万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $21.30万 | 0.04% | 786 | 786 | — | $21.30万 | 新建仓 |
| ONON | ON HLDG AG | $21.28万 | 0.04% | 5,570 | 5,570 | — | $21.28万 | 新建仓 |
| AYI | ACUITY INC | $21.27万 | 0.04% | 625 | 625 | — | $21.27万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $21.21万 | 0.04% | 6,675 | 6,675 | — | $21.21万 | 新建仓 |
| PPG | PPG INDS INC | $20.22万 | 0.04% | 1,704 | 1,704 | — | $20.22万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $18.84万 | 0.04% | 20,616 | 20,616 | — | $18.84万 | 新建仓 |
| XTRE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -98,201 | -100.0% | -$486.19万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -31,221 | -100.0% | -$376.56万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,861 | -100.0% | -$172.41万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -6,815 | -100.0% | -$143.01万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -16,116 | -100.0% | -$105.50万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -6,371 | -100.0% | -$82.05万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -15,102 | -100.0% | -$80.37万 | 清仓 |
| — | INVESCO GALAXY BITCOIN ETF | $0 | 0.00% | 0 | -10,884 | -100.0% | -$73.43万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -6,881 | -100.0% | -$36.17万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -2,358 | -100.0% | -$34.14万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,791 | -100.0% | -$27.11万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,766 | -100.0% | -$26.40万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,486 | -100.0% | -$24.57万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -2,328 | -100.0% | -$24.38万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -735 | -100.0% | -$22.35万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,184 | -100.0% | -$21.73万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,055 | -100.0% | -$20.84万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -3,174 | -100.0% | -$20.51万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -7,411 | -100.0% | -$20.35万 | 清仓 |