MTM FINANCIAL GROUP, LLC
BETHLEHEM PA · SEC CIK 0002132054
$2.13亿2026Q1 申报市值
89持仓数
57.4%前十大占比 · 第一大 13.6%
4 / 2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
JEPI 加仓+$131.10万
QQQ 加仓+$80.27万
INNOVATOR ETFS T 新建仓+$50.38万
JEPQ 加仓+$47.25万
SPDR SERIES TRUS 加仓+$37.49万
2026Q1 卖出最多 按季末市值估算
SCHD 减仓-$28.24万
ROUNDHILL ETF TR 清仓-$23.87万
BSEP 清仓-$20.46万
INNOVATOR ETFS T 减仓-$14.23万
INNOVATOR ETFS T 减仓-$13.77万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $2,900.01万 | 13.61% | 134,847 | 1,675 | 1.3% | $36.02万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $2,635.73万 | 12.37% | 787,608 | 9,040 | 1.2% | $30.25万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,449.95万 | 6.81% | 25,289 | 1,400 | 5.9% | $80.27万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $1,185.81万 | 5.57% | 239,994 | 3,681 | 1.6% | $18.19万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,183.92万 | 5.56% | 208,878 | 23,130 | 12.5% | $131.10万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $708.26万 | 3.32% | 127,568 | 8,510 | 7.1% | $47.25万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $694.92万 | 3.26% | 163,357 | 3,071 | 1.9% | $13.06万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $544.62万 | 2.56% | 118,479 | -2,205 | -1.8% | -$10.14万 | 减仓 |
| SDOG | ALPS ETF TR | $476.12万 | 2.24% | 73,209 | -1,431 | -1.9% | -$9.31万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $458.34万 | 2.15% | 109,581 | -140 | -0.1% | -$5,856 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $403.83万 | 1.90% | 101,465 | -927 | -0.9% | -$3.69万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $362.99万 | 1.70% | 78,689 | 1,830 | 2.4% | $8.44万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $360.61万 | 1.69% | 83,747 | -727 | -0.9% | -$3.13万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $347.49万 | 1.63% | 77,878 | -2,741 | -3.4% | -$12.23万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $344.58万 | 1.62% | 86,274 | -2,087 | -2.4% | -$8.34万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $341.50万 | 1.60% | 85,161 | 1,215 | 1.4% | $4.87万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $321.20万 | 1.51% | 105,334 | -9,261 | -8.1% | -$28.24万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $303.70万 | 1.43% | 103,688 | 12,786 | 14.1% | $37.45万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $298.42万 | 1.40% | 69,222 | 354 | 0.5% | $1.53万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $293.75万 | 1.38% | 90,496 | 3,270 | 3.7% | $10.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $285.23万 | 1.34% | 121,064 | 6,077 | 5.3% | $14.32万 | 加仓 |
| — | SPDR SERIES TRUST | $283.67万 | 1.33% | 10,124 | 1,338 | 15.2% | $37.49万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $275.81万 | 1.29% | 133,369 | 567 | 0.4% | $1.17万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $248.76万 | 1.17% | 21,649 | 2,690 | 14.2% | $30.91万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $236.25万 | 1.11% | 65,790 | 1,126 | 1.7% | $4.04万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $218.08万 | 1.02% | 51,049 | -230 | -0.4% | -$9,826 | 减仓 |
| — | INNOVATOR ETFS TRUST | $215.24万 | 1.01% | 87,851 | -5,807 | -6.2% | -$14.23万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $213.37万 | 1.00% | 50,204 | 390 | 0.8% | $1.66万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $211.45万 | 0.99% | 51,750 | -1,548 | -2.9% | -$6.33万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $194.27万 | 0.91% | 10,542 | -315 | -2.9% | -$5.80万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $180.05万 | 0.85% | 23,946 | 3,938 | 19.7% | $29.61万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $162.36万 | 0.76% | 35,242 | 6,102 | 20.9% | $28.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $140.27万 | 0.66% | 47,774 | 311 | 0.7% | $9,131 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $135.70万 | 0.64% | 18,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $128.94万 | 0.61% | 51,554 | -3,629 | -6.6% | -$9.08万 | 减仓 |
| PPL | PPL CORP | $118.32万 | 0.56% | 30,973 | 487 | 1.6% | $1.86万 | 加仓 |
| GLD | SPDR GOLD TR | $105.08万 | 0.49% | 2,442 | 50 | 2.1% | $2.15万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $95.90万 | 0.45% | 39,647 | 356 | 0.9% | $8,611 | 加仓 |
| — | INNOVATOR ETFS TRUST | $92.08万 | 0.43% | 38,634 | -689 | -1.8% | -$1.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $90.28万 | 0.42% | 37,242 | -2,699 | -6.8% | -$6.54万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $87.34万 | 0.41% | 35,253 | -5,560 | -13.6% | -$13.77万 | 减仓 |
| IEFA | ISHARES TR | $87.06万 | 0.41% | 9,616 | 2,075 | 27.5% | $18.79万 | 加仓 |
| AAPL | APPLE INC | $80.64万 | 0.38% | 3,177 | 207 | 7.0% | $5.25万 | 加仓 |
| HEFA | ISHARES TR | $74.40万 | 0.35% | 17,509 | 284 | 1.6% | $1.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $71.80万 | 0.34% | 24,938 | -1,183 | -4.5% | -$3.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $65.71万 | 0.31% | 22,662 | -1,551 | -6.4% | -$4.50万 | 减仓 |
| SLV | ISHARES SILVER TR | $64.76万 | 0.30% | 9,504 | 398 | 4.4% | $2.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.86万 | 0.28% | 2,408 | 36 | 1.5% | $8,800 | 加仓 |
| — | INNOVATOR ETFS TRUST | $58.82万 | 0.28% | 15,383 | -2,160 | -12.3% | -$8.26万 | 减仓 |
| USMV | ISHARES TR | $57.75万 | 0.27% | 6,227 | -225 | -3.5% | -$2.09万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $56.10万 | 0.26% | 23,396 | 5,956 | 34.2% | $14.28万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $55.63万 | 0.26% | 6,025 | -758 | -11.2% | -$7.00万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $54.47万 | 0.26% | 8,158 | 1,642 | 25.2% | $10.96万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $53.50万 | 0.25% | 22,602 | -4,987 | -18.1% | -$11.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $50.87万 | 0.24% | 21,667 | -203 | -0.9% | -$4,767 | 减仓 |
| MSFT | MICROSOFT CORP | $50.78万 | 0.24% | 1,372 | 85 | 6.6% | $3.15万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.38万 | 0.24% | 25,317 | 25,317 | — | $50.38万 | 新建仓 |
| TCHP | T ROWE PRICE ETF INC | $50.14万 | 0.24% | 11,349 | 2,603 | 29.8% | $11.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.02万 | 0.22% | 17,772 | -242 | -1.3% | -$6,402 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.31万 | 0.20% | 15,983 | 572 | 3.7% | $1.55万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $40.48万 | 0.19% | 2,448 | 5 | 0.2% | $827 | 加仓 |
| PG | PROCTER & GAMBLE CO | $40.04万 | 0.19% | 2,772 | -49 | -1.7% | -$7,078 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.66万 | 0.18% | 13,236 | 1,220 | 10.2% | $3.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $36.01万 | 0.17% | 1,224 | 67 | 5.8% | $1.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.40万 | 0.17% | 9,155 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $34.54万 | 0.16% | 12,912 | -80 | -0.6% | -$2,140 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.08万 | 0.16% | 12,754 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.69万 | 0.15% | 5,390 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $31.36万 | 0.15% | 1,918 | -61 | -3.1% | -$9,973 | 减仓 |
| AMAT | APPLIED MATLS INC | $30.59万 | 0.14% | 895 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $30.52万 | 0.14% | 5,483 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.04万 | 0.14% | 1,034 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $28.76万 | 0.13% | 690 | 50 | 7.8% | $2.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.73万 | 0.13% | 11,714 | -185 | -1.6% | -$4,537 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.69万 | 0.13% | 10,773 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $28.50万 | 0.13% | 1,680 | 1,680 | — | $28.50万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.77万 | 0.13% | 427 | 89 | 26.3% | $5.79万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $27.52万 | 0.13% | 7,580 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $27.14万 | 0.13% | 9,957 | 280 | 2.9% | $7,633 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $25.84万 | 0.12% | 4,730 | -104 | -2.2% | -$5,680 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $25.70万 | 0.12% | 7,146 | 20 | 0.3% | $719 | 加仓 |
| WMT | WALMART INC | $23.92万 | 0.11% | 1,925 | 128 | 7.1% | $1.59万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.55万 | 0.11% | 4,691 | 4,691 | — | $23.55万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $21.66万 | 0.10% | 3,033 | 77 | 2.6% | $5,499 | 加仓 |
| PFE | PFIZER INC | $21.62万 | 0.10% | 7,701 | -524 | -6.4% | -$1.47万 | 重新持有 |
| UDEC | INNOVATOR ETFS TRUST | $21.20万 | 0.10% | 5,459 | 0 | 0.0% | — | 不变 |
| BOCT | INNOVATOR ETFS TRUST | $20.87万 | 0.10% | 4,350 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $20.60万 | 0.10% | 1,181 | 1,181 | — | $20.60万 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $20.10万 | 0.09% | 4,729 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -4,176 | -100.0% | -$23.87万 | 清仓 |
| BSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,155 | -100.0% | -$20.46万 | 清仓 |
| NOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |