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 |
|---|---|---|---|---|---|---|---|---|
| DMBS | DOUBLELINE ETF TRUST | $1,619.44万 | 3.87% | 327,954 | 29,678 | 9.9% | $146.55万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,406.23万 | 3.36% | 183,725 | -15,812 | -7.9% | -$121.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,204.85万 | 2.88% | 69,086 | -3,280 | -4.5% | -$57.20万 | 减仓 |
| AMZN | AMAZON COM INC | $1,180.20万 | 2.82% | 56,667 | 1,390 | 2.5% | $28.95万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,057.86万 | 2.53% | 28,578 | 2,213 | 8.4% | $81.92万 | 加仓 |
| GOOG | ALPHABET INC | $1,036.09万 | 2.47% | 36,118 | -2,819 | -7.2% | -$80.87万 | 减仓 |
| AAPL | APPLE INC | $1,015.29万 | 2.42% | 40,005 | -1,176 | -2.9% | -$29.85万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $784.03万 | 1.87% | 159,485 | 16,010 | 11.2% | $78.71万 | 加仓 |
| META | META PLATFORMS INC | $752.12万 | 1.80% | 13,146 | -282 | -2.1% | -$16.13万 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $605.13万 | 1.44% | 118,316 | 12,079 | 11.4% | $61.78万 | 加仓 |
| CVX | CHEVRON CORPORATION | $566.88万 | 1.35% | 27,399 | -3,337 | -10.9% | -$69.04万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $546.10万 | 1.30% | 114,439 | 11,843 | 11.5% | $56.51万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $532.35万 | 1.27% | 47,882 | 914 | 1.9% | $10.16万 | 加仓 |
| AVGO | BROADCOM INC | $521.93万 | 1.25% | 16,863 | -164 | -1.0% | -$5.08万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $515.59万 | 1.23% | 6,094 | -272 | -4.3% | -$23.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $497.59万 | 1.19% | 16,915 | -3 | -0.0% | -$883 | 减仓 |
| XTRE | BONDBLOXX ETF TRUST | $486.19万 | 1.16% | 98,201 | 9,986 | 11.3% | $49.44万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $486.04万 | 1.16% | 96,493 | 8,837 | 10.1% | $44.51万 | 加仓 |
| MS | MORGAN STANLEY | $479.99万 | 1.15% | 29,166 | -65 | -0.2% | -$1.07万 | 减仓 |
| DABS | DOUBLELINE ETF TRUST | $474.77万 | 1.13% | 93,481 | 8,505 | 10.0% | $43.20万 | 加仓 |
| TGT | TARGET CORP | $443.23万 | 1.06% | 36,570 | -3,104 | -7.8% | -$37.62万 | 减仓 |
| WMT | WALMART INC | $426.77万 | 1.02% | 34,340 | -3,030 | -8.1% | -$37.66万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $425.77万 | 1.02% | 92,841 | 8,921 | 10.6% | $40.91万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $420.55万 | 1.00% | 85,529 | 9,169 | 12.0% | $45.08万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $398.91万 | 0.95% | 80,086 | 3,331 | 4.3% | $16.59万 | 加仓 |
| MDT | MEDTRONIC PLC | $397.97万 | 0.95% | 45,928 | -73 | -0.2% | -$6,325 | 减仓 |
| IETC | ISHARES U S ETF TR | $397.18万 | 0.95% | 44,940 | 803 | 1.8% | $7.10万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $383.74万 | 0.92% | 329,674 | 31,422 | 10.5% | $36.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $377.29万 | 0.90% | 13,943 | 1,034 | 8.0% | $27.98万 | 加仓 |
| ARKW | ARK ETF TR | $376.56万 | 0.90% | 31,221 | 1,820 | 6.2% | $21.95万 | 加仓 |
| V | VISA INC | $369.23万 | 0.88% | 12,216 | 239 | 2.0% | $7.22万 | 加仓 |
| IVV | ISHARES TR | $369.06万 | 0.88% | 5,650 | 2,273 | 67.3% | $148.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $360.74万 | 0.86% | 7,528 | -224 | -2.9% | -$10.73万 | 减仓 |
| KO | COCA COLA CO | $355.50万 | 0.85% | 46,745 | -2,598 | -5.3% | -$19.76万 | 减仓 |
| CHAT | TIDAL TRUST II | $354.59万 | 0.85% | 57,330 | 965 | 1.7% | $5.97万 | 加仓 |
| ETN | EATON CORP PLC | $337.43万 | 0.81% | 9,434 | -952 | -9.2% | -$34.05万 | 减仓 |
| MCD | MCDONALDS CORP | $332.64万 | 0.79% | 10,703 | -149 | -1.4% | -$4.63万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $325.53万 | 0.78% | 30,338 | -106 | -0.3% | -$1.14万 | 减仓 |
| NFLX | NETFLIX INC. | $322.04万 | 0.77% | 33,493 | 2,151 | 6.9% | $20.68万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $321.20万 | 0.77% | 31,285 | 1,661 | 5.6% | $17.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $318.65万 | 0.76% | 13,036 | -1,331 | -9.3% | -$32.54万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $312.56万 | 0.75% | 36,841 | -1,130 | -3.0% | -$9.59万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $310.21万 | 0.74% | 14,519 | -2,462 | -14.5% | -$52.60万 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $307.98万 | 0.74% | 44,736 | 115 | 0.3% | $7,917 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $306.71万 | 0.73% | 67,188 | -1,974 | -2.9% | -$9.01万 | 减仓 |
| COP | CONOCOPHILLIPS | $302.00万 | 0.72% | 22,878 | -2,781 | -10.8% | -$36.71万 | 减仓 |
| LOW | LOWES COS INC | $293.33万 | 0.70% | 12,415 | -1,339 | -9.7% | -$31.64万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $287.25万 | 0.69% | 17,917 | 941 | 5.5% | $15.09万 | 加仓 |
| BAC | BANK AMERICA CORP | $282.65万 | 0.67% | 57,980 | 1,334 | 2.4% | $6.50万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $270.73万 | 0.65% | 18,743 | -742 | -3.8% | -$10.72万 | 减仓 |
| APH | AMPHENOL CORP | $257.39万 | 0.61% | 20,371 | -947 | -4.4% | -$11.97万 | 减仓 |
| PWR | QUANTA SVCS INC | $253.98万 | 0.61% | 4,626 | -711 | -13.3% | -$39.04万 | 减仓 |
| SBUX | STARBUCKS CORP | $252.76万 | 0.60% | 28,213 | -2,274 | -7.5% | -$20.37万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $251.37万 | 0.60% | 31,195 | -1,075 | -3.3% | -$8.66万 | 减仓 |
| PRIV | SSGA ACTIVE TR | $247.52万 | 0.59% | 98,120 | 9,959 | 11.3% | $25.12万 | 加仓 |
| URI | UNITED RENTALS INC | $244.73万 | 0.58% | 3,359 | -295 | -8.1% | -$21.49万 | 减仓 |
| BIL | SPDR SERIES TRUST | $240.26万 | 0.57% | 26,218 | 1,154 | 4.6% | $10.58万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $231.90万 | 0.55% | 59,493 | -946 | -1.6% | -$3.69万 | 减仓 |
| ECL | ECOLAB INC | $227.45万 | 0.54% | 8,550 | -864 | -9.2% | -$22.98万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $225.70万 | 0.54% | 3,834 | -291 | -7.1% | -$17.13万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $219.35万 | 0.52% | 35,929 | -6,869 | -16.0% | -$41.94万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $218.87万 | 0.52% | 13,474 | -159 | -1.2% | -$2.58万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $212.09万 | 0.51% | 46,942 | 1,809 | 4.0% | $8.17万 | 加仓 |
| GLDM | WORLD GOLD TR | $210.94万 | 0.50% | 22,758 | 8,169 | 56.0% | $75.72万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $210.38万 | 0.50% | 22,651 | -1,206 | -5.1% | -$11.20万 | 减仓 |
| DXCM | DEXCOM INC | $208.62万 | 0.50% | 33,220 | -755 | -2.2% | -$4.74万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $203.57万 | 0.49% | 2,043 | -310 | -13.2% | -$30.89万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $203.14万 | 0.49% | 44,913 | 7,628 | 20.5% | $34.50万 | 加仓 |
| MUB | ISHARES TR | $201.43万 | 0.48% | 18,976 | -478 | -2.5% | -$5.07万 | 减仓 |
| EQIX | EQUINIX INC | $200.76万 | 0.48% | 2,048 | -342 | -14.3% | -$33.53万 | 减仓 |
| NOW | SERVICENOW INC | $199.84万 | 0.48% | 19,114 | 3,749 | 24.4% | $39.20万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $197.30万 | 0.47% | 15,046 | -1,090 | -6.8% | -$14.29万 | 减仓 |
| TJX | TJX COS INC NEW | $193.78万 | 0.46% | 12,134 | -352 | -2.8% | -$5.62万 | 减仓 |
| — | EXXON MOBIL CORP | $189.15万 | 0.45% | 11,149 | -633 | -5.4% | -$10.74万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $186.19万 | 0.44% | 15,889 | 2,406 | 17.8% | $28.19万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $184.59万 | 0.44% | 96,343 | 9,066 | 10.4% | $17.37万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $172.41万 | 0.41% | 3,861 | -224 | -5.5% | -$10.00万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $168.67万 | 0.40% | 4,700 | 935 | 24.8% | $33.56万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $168.64万 | 0.40% | 7,097 | -100 | -1.4% | -$2.38万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $166.17万 | 0.40% | 26,482 | 3,023 | 12.9% | $18.97万 | 加仓 |
| GOOGL | ALPHABET INC | $164.80万 | 0.39% | 5,731 | 1,410 | 32.6% | $40.55万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $161.48万 | 0.39% | 3,503 | 111 | 3.3% | $5.12万 | 加仓 |
| CTAS | CINTAS CORP | $161.34万 | 0.39% | 9,539 | -582 | -5.8% | -$9.84万 | 减仓 |
| LLY | ELI LILLY & CO | $157.56万 | 0.38% | 1,713 | -107 | -5.9% | -$9.84万 | 减仓 |
| SNPS | SYNOPSYS INC | $156.81万 | 0.37% | 3,955 | 77 | 2.0% | $3.05万 | 加仓 |
| KEY | KEYCORP | $156.31万 | 0.37% | 77,962 | 2,191 | 2.9% | $4.39万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $156.29万 | 0.37% | 19,400 | -1,326 | -6.4% | -$10.68万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $154.31万 | 0.37% | 41,073 | -5,866 | -12.5% | -$22.04万 | 减仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $144.65万 | 0.35% | 51,660 | -781 | -1.5% | -$2.19万 | 减仓 |
| PODD | INSULET CORP | $143.01万 | 0.34% | 6,815 | 328 | 5.1% | $6.88万 | 加仓 |
| C | CITIGROUP INC | $139.83万 | 0.33% | 12,330 | -856 | -6.5% | -$9.71万 | 减仓 |
| EIX | EDISON INTL | $139.44万 | 0.33% | 19,055 | -993 | -5.0% | -$7.27万 | 减仓 |
| AZN | ASTRAZENECA PLC | $138.61万 | 0.33% | 7,028 | 7,028 | — | $138.61万 | 新建仓 |
| ASML | ASML HLDG NV | $138.29万 | 0.33% | 1,047 | 26 | 2.5% | $3.43万 | 加仓 |
| EOG | EOG RES INC | $134.25万 | 0.32% | 9,286 | 64 | 0.7% | $9,252 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $128.69万 | 0.31% | 25,216 | -3,266 | -11.5% | -$16.67万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $128.60万 | 0.31% | 25,658 | -3,314 | -11.4% | -$16.61万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $123.79万 | 0.30% | 4,756 | -391 | -7.6% | -$10.18万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $123.01万 | 0.29% | 3,238 | -293 | -8.3% | -$11.13万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $120.21万 | 0.29% | 35,850 | -452 | -1.2% | -$1.52万 | 减仓 |