Mascagni Wealth Management, Inc.
CLINTON MS · SEC CIK 0002063074
$1.40亿2026Q1 申报市值
127持仓数
35.5%前十大占比 · 第一大 5.9%
15 / 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
SCHF 加仓+$211.93万
FENI 新建仓+$110.33万
HBAN 新建仓+$84.20万
ICVT 加仓+$70.14万
RAAX 新建仓+$68.14万
2026Q1 卖出最多 按季末市值估算
BANCORPSOUTH BAN 清仓-$93.13万
VGK 减仓-$74.11万
IETC 清仓-$64.34万
IGOV 清仓-$37.63万
GLOBAL X DAX GER 清仓-$36.91万
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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES S&P 100 ETF | $27.70万 | 0.20% | 871 | -16 | -1.8% | -$5,088 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $26.85万 | 0.19% | 2,502 | -712 | -22.2% | -$7.64万 | 减仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $26.65万 | 0.19% | 2,331 | -73 | -3.0% | -$8,346 | 减仓 |
| SPSM | SPDR SMALL CAP ETF | $25.60万 | 0.18% | 5,298 | -435 | -7.6% | -$2.10万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $25.57万 | 0.18% | 2,950 | -130 | -4.2% | -$1.13万 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $25.24万 | 0.18% | 5,626 | -194 | -3.3% | -$8,704 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $25.22万 | 0.18% | 2,244 | 2,244 | — | $25.22万 | 新建仓 |
| JPM | JPMORGAN CHASE & COMPANY | $25.05万 | 0.18% | 852 | 852 | — | $25.05万 | 新建仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $24.88万 | 0.18% | 3,410 | -311 | -8.4% | -$2.27万 | 减仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $24.55万 | 0.17% | 5,223 | 5,223 | — | $24.55万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST | $24.30万 | 0.17% | 6,326 | -70 | -1.1% | -$2,689 | 减仓 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | $24.17万 | 0.17% | 6,610 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX ETF | $23.95万 | 0.17% | 1,221 | 1,221 | — | $23.95万 | 新建仓 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $23.52万 | 0.17% | 5,578 | 11 | 0.2% | $464 | 加仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $23.40万 | 0.17% | 4,461 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR S&P 600 SMALL CAP GR ETF | $23.39万 | 0.17% | 2,421 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $23.36万 | 0.17% | 1,934 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $23.35万 | 0.17% | 1,287 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN PHYSICAL GOLD ETF | $21.86万 | 0.16% | 4,733 | 30 | 0.6% | $1,386 | 加仓 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | $21.56万 | 0.15% | 4,737 | -529 | -10.0% | -$2.41万 | 减仓 |
| CMI | CUMMINS INC COM | $21.52万 | 0.15% | 400 | 400 | — | $21.52万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $21.18万 | 0.15% | 2,280 | 2,280 | — | $21.18万 | 新建仓 |
| SO | SOUTHERN CO COM | $21.10万 | 0.15% | 2,186 | 2,186 | — | $21.10万 | 新建仓 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | $20.95万 | 0.15% | 2,369 | 3 | 0.1% | $265 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $20.86万 | 0.15% | 853 | 853 | — | $20.86万 | 新建仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $20.42万 | 0.15% | 1,594 | 0 | 0.0% | — | 不变 |
| FWD | AB DISRUPTORS ETF | $20.42万 | 0.15% | 1,881 | 1,881 | — | $20.42万 | 新建仓 |
| — | BANCORPSOUTH BANK | $0 | 0.00% | 0 | -21,740 | -100.0% | -$93.13万 | 清仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $0 | 0.00% | 0 | -6,333 | -100.0% | -$64.34万 | 清仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $0 | 0.00% | 0 | -9,033 | -100.0% | -$37.63万 | 清仓 |
| — | GLOBAL X DAX GERMANY ETF | $0 | 0.00% | 0 | -8,092 | -100.0% | -$36.91万 | 清仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -4,602 | -100.0% | -$27.99万 | 清仓 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -1,965 | -100.0% | -$22.36万 | 清仓 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | $0 | 0.00% | 0 | -2,433 | -100.0% | -$21.91万 | 清仓 |
| XYZ | SQUARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPEM | SPDR EMERGING MARKETS ETF | $0 | 0.00% | 0 | -4,499 | -100.0% | -$21.06万 | 清仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINANCIAL | $0 | 0.00% | 0 | -845 | -100.0% | -$20.48万 | 清仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $0 | 0.00% | 0 | -546 | -100.0% | -$20.39万 | 清仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $0 | 0.00% | 0 | -7,337 | -100.0% | -$20.03万 | 清仓 |