MTM FINANCIAL GROUP, LLC
BETHLEHEM PA · SEC CIK 0002132054
$2.33亿2026Q2 申报市值
95持仓数
58.0%前十大占比 · 第一大 13.7%
9 / 4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
INNOVATOR ETFS T 加仓+$128.98万
JEPI 加仓+$112.72万
JEPQ 加仓+$65.74万
ISHARES TR 新建仓+$48.67万
COHEN & STEERS E 新建仓+$44.49万
2026Q2 卖出最多 按季末市值估算
INNOVATOR ETFS T 减仓-$137.38万
USMV 清仓-$57.75万
LQDH 减仓-$28.02万
VZ 清仓-$23.55万
PFE 清仓-$21.62万
2026Q2 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 | $3,205.98万 | 13.74% | 135,491 | 644 | 0.5% | $15.24万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $2,702.57万 | 11.58% | 788,610 | 1,002 | 0.1% | $3.43万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,870.02万 | 8.01% | 25,394 | 105 | 0.4% | $7.73万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $1,294.15万 | 5.55% | 245,663 | 5,669 | 2.4% | $29.86万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,292.46万 | 5.54% | 228,835 | 19,957 | 9.6% | $112.72万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $849.77万 | 3.64% | 138,264 | 10,696 | 8.4% | $65.74万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $793.30万 | 3.40% | 160,979 | -2,378 | -1.5% | -$11.72万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $571.58万 | 2.45% | 117,104 | -1,375 | -1.2% | -$6.71万 | 减仓 |
| SDOG | ALPS ETF TR | $478.42万 | 2.05% | 70,129 | -3,080 | -4.2% | -$21.01万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $473.79万 | 2.03% | 109,598 | 17 | 0.0% | $735 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $429.78万 | 1.84% | 101,843 | 378 | 0.4% | $1.60万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $391.94万 | 1.68% | 79,195 | 506 | 0.6% | $2.50万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $376.63万 | 1.61% | 81,788 | -1,959 | -2.3% | -$9.02万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $370.83万 | 1.59% | 77,628 | -250 | -0.3% | -$1.19万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $363.19万 | 1.56% | 84,345 | -816 | -1.0% | -$3.51万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $360.50万 | 1.54% | 87,287 | 1,013 | 1.2% | $4.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $332.76万 | 1.43% | 107,067 | 3,379 | 3.3% | $10.50万 | 加仓 |
| — | SPDR SERIES TRUST | $331.03万 | 1.42% | 10,578 | 454 | 4.5% | $14.21万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $321.68万 | 1.38% | 101,444 | -3,890 | -3.7% | -$12.34万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $311.01万 | 1.33% | 67,013 | -2,209 | -3.2% | -$10.25万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $307.90万 | 1.32% | 90,907 | 411 | 0.5% | $1.39万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $299.55万 | 1.28% | 23,446 | 1,797 | 8.3% | $22.96万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $290.76万 | 1.25% | 132,165 | -1,204 | -0.9% | -$2.65万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $258.31万 | 1.11% | 28,669 | 4,723 | 19.7% | $42.55万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $257.83万 | 1.10% | 65,588 | -202 | -0.3% | -$7,941 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $231.46万 | 0.99% | 50,714 | -335 | -0.7% | -$1.53万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $229.17万 | 0.98% | 49,939 | -265 | -0.5% | -$1.22万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $228.20万 | 0.98% | 51,454 | -296 | -0.6% | -$1.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $212.63万 | 0.91% | 85,912 | -1,939 | -2.2% | -$4.80万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $203.96万 | 0.87% | 10,322 | -220 | -2.1% | -$4.35万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $182.32万 | 0.78% | 86,533 | 61,216 | 241.8% | $128.98万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $178.20万 | 0.76% | 38,698 | 3,456 | 9.8% | $15.91万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $174.62万 | 0.75% | 18,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $151.72万 | 0.65% | 63,534 | -57,530 | -47.5% | -$137.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $134.30万 | 0.58% | 53,137 | 1,583 | 3.1% | $4.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $123.20万 | 0.53% | 40,755 | -7,019 | -14.7% | -$21.22万 | 减仓 |
| PPL | PPL CORP | $112.28万 | 0.48% | 30,887 | -86 | -0.3% | -$3,126 | 减仓 |
| IEFA | ISHARES TR | $110.97万 | 0.48% | 11,490 | 1,874 | 19.5% | $18.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $95.41万 | 0.41% | 38,676 | -971 | -2.4% | -$2.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.01万 | 0.39% | 38,660 | 26 | 0.1% | $619 | 加仓 |
| — | INNOVATOR ETFS TRUST | $90.30万 | 0.39% | 36,550 | -692 | -1.9% | -$1.71万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $88.94万 | 0.38% | 17,757 | 6,408 | 56.5% | $32.10万 | 加仓 |
| AAPL | APPLE INC | $86.24万 | 0.37% | 2,980 | -197 | -6.2% | -$5.70万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $83.91万 | 0.36% | 28,450 | 3,512 | 14.1% | $10.36万 | 加仓 |
| HEFA | ISHARES TR | $81.81万 | 0.35% | 17,434 | -75 | -0.4% | -$3,519 | 减仓 |
| — | INNOVATOR ETFS TRUST | $80.83万 | 0.35% | 32,604 | -2,649 | -7.5% | -$6.57万 | 减仓 |
| GLD | SPDR GOLD TR | $76.44万 | 0.33% | 2,075 | -367 | -15.0% | -$13.52万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $75.69万 | 0.32% | 9,700 | 1,542 | 18.9% | $12.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $67.39万 | 0.29% | 22,405 | -257 | -1.1% | -$7,731 | 减仓 |
| AMAT | APPLIED MATLS INC | $64.71万 | 0.28% | 895 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $63.24万 | 0.27% | 15,383 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $60.80万 | 0.26% | 2,394 | -14 | -0.6% | -$3,556 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.83万 | 0.24% | 22,586 | -810 | -3.5% | -$2.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.99万 | 0.22% | 21,667 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $51.97万 | 0.22% | 21,735 | -867 | -3.8% | -$2.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $48.86万 | 0.21% | 17,860 | 88 | 0.5% | $2,407 | 加仓 |
| — | ISHARES TR | $48.67万 | 0.21% | 18,390 | 18,390 | — | $48.67万 | 新建仓 |
| MSFT | MICROSOFT CORP | $48.06万 | 0.21% | 1,288 | -84 | -6.1% | -$3.13万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $44.49万 | 0.19% | 19,301 | 19,301 | — | $44.49万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $44.39万 | 0.19% | 2,454 | 6 | 0.2% | $1,085 | 加仓 |
| SLV | ISHARES SILVER TR | $43.60万 | 0.19% | 8,155 | -1,349 | -14.2% | -$7.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.56万 | 0.18% | 13,834 | 598 | 4.5% | $1.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.44万 | 0.18% | 15,083 | -900 | -5.6% | -$2.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $40.19万 | 0.17% | 2,741 | -31 | -1.1% | -$4,546 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $37.87万 | 0.16% | 1,157 | -67 | -5.5% | -$2.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.84万 | 0.16% | 9,155 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $35.65万 | 0.15% | 12,912 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $35.32万 | 0.15% | 1,857 | -61 | -3.2% | -$1.16万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.15万 | 0.15% | 12,754 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $31.98万 | 0.14% | 5,483 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.90万 | 0.14% | 427 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $31.43万 | 0.13% | 640 | -50 | -7.2% | -$2.46万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.06万 | 0.13% | 5,390 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.31万 | 0.13% | 1,034 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $29.66万 | 0.13% | 10,773 | 0 | 0.0% | — | 不变 |
| UFEB | INNOVATOR ETFS TRUST | $29.30万 | 0.13% | 7,580 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $29.07万 | 0.12% | 7,163 | 17 | 0.2% | $690 | 加仓 |
| LQDH | ISHARES U S ETF TR | $28.09万 | 0.12% | 3,016 | -3,009 | -49.9% | -$28.02万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $28.00万 | 0.12% | 4,730 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $27.99万 | 0.12% | 11,229 | -485 | -4.1% | -$1.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.87万 | 0.12% | 9,957 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $27.55万 | 0.12% | 4,199 | 4,199 | — | $27.55万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $25.32万 | 0.11% | 2,664 | 2,664 | — | $25.32万 | 新建仓 |
| — | EXXON MOBIL CORP | $24.06万 | 0.10% | 1,760 | 80 | 4.8% | $1.09万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $23.99万 | 0.10% | 3,098 | 65 | 2.1% | $5,033 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $23.55万 | 0.10% | 204 | 204 | — | $23.55万 | 新建仓 |
| BOCT | INNOVATOR ETFS TRUST | $23.06万 | 0.10% | 4,350 | 0 | 0.0% | — | 不变 |
| UDEC | INNOVATOR ETFS TRUST | $22.75万 | 0.10% | 5,459 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $22.19万 | 0.10% | 185 | 185 | — | $22.19万 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $21.44万 | 0.09% | 4,729 | 0 | 0.0% | — | 不变 |
| NOCT | INNOVATOR ETFS TRUST | $21.28万 | 0.09% | 3,404 | -97 | -2.8% | -$6,065 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $20.70万 | 0.09% | 950 | 950 | — | $20.70万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.44万 | 0.09% | 7,870 | 7,870 | — | $20.44万 | 新建仓 |
| WMT | WALMART INC | $20.41万 | 0.09% | 1,802 | -123 | -6.4% | -$1.39万 | 减仓 |
| IVV | ISHARES TR | $20.38万 | 0.09% | 272 | 272 | — | $20.38万 | 新建仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -6,227 | -100.0% | -$57.75万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,691 | -100.0% | -$23.55万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,701 | -100.0% | -$21.62万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,181 | -100.0% | -$20.60万 | 清仓 |