13FBOX
Mattson Financial Services, LLC · 13F 持仓分析
期权收益计算器 机构排行

Mattson Financial Services, LLC

No.4308
最新持仓市值 (Q2 2026)
$4.87亿
环比变动 Q1 2026
+$6,788.8万+16.2%
持仓股票数
235
新买入
22
加仓
139
减仓
67
清仓
19
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
3.67%2.88%$1,785.0万8.6万股$1,204.9万6.9万股+1.7万股+24.58%加仓
S道富SPYM
3.57%3.36%$1,736.6万19.7万股$1,406.2万18.4万股+1.3万股+6.96%加仓
DDOUBLELINE MORTGAGE ETFDMBS
3.55%3.87%$1,729.9万35.5万股$1,619.4万32.8万股+2.7万股+8.38%加仓
苹果AAPL
2.75%2.42%$1,338.1万4.0万股$1,015.3万4.0万股+146股+0.36%加仓
亚马逊AMZN
2.71%2.82%$1,319.9万5.3万股$1,180.2万5.7万股-3,849股-6.79%减仓
CrowdStrikeCRWD
2.5%$1,215.2万1.6万股$00股+1.6万股新买入
AAlphabet Inc Class CGOOG
2.46%2.47%$1,195.4万3.4万股$1,036.1万3.6万股-2,333股-6.46%减仓
微软MSFT
2.18%2.53%$1,058.5万2.6万股$1,057.9万2.9万股-2,187股-7.65%减仓
BBONDBLOXX ETF TRUSTXTEN
2.03%1.02%$988.4万22.0万股$425.8万9.3万股+12.7万股+136.95%加仓
Meta平台META
1.84%1.8%$896.5万1.3万股$752.1万1.3万股+345股+2.62%加仓
BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN
1.66%1.3%$806.0万17.2万股$546.1万11.4万股+5.8万股+50.27%加仓
A美国世纪ETF信托AVUS
1.45%1.27%$703.8万5.5万股$532.4万4.8万股+7,045股+14.71%加仓
博通AVGO
1.39%1.25%$674.4万1.8万股$521.9万1.7万股+1,147股+6.80%加仓
高盛GS
1.37%1.23%$667.6万6,094股$515.6万6,094股00.00%持仓不变
IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC
1.27%0.95%$618.5万6.0万股$397.2万4.5万股+1.5万股+33.66%加仓
PALO ALTOPANW
1.26%0.69%$611.8万1.7万股$287.2万1.8万股-635股-3.54%减仓
摩根士丹利MS
1.25%1.15%$608.4万2.8万股$480.0万2.9万股-1,305股-4.47%减仓
摩根大通JPM
1.25%1.19%$605.9万1.8万股$497.6万1.7万股+743股+4.39%加仓
联合健康UNH
1.09%0.9%$532.8万1.3万股$377.3万1.4万股-1,360股-9.75%减仓
雪佛龙CVX
1.06%1.35%$517.2万2.8万股$566.9万2.7万股+732股+2.67%加仓
TTCW ETF TRUST CORE PLUS BONDXTWY
1.03%$500.7万13.8万股$00股+13.8万股新买入
泛林集团LRCX
0.99%0.74%$483.8万1.5万股$310.2万1.5万股+554股+3.82%加仓
VisaV
0.98%0.88%$477.6万1.3万股$369.2万1.2万股+864股+7.07%加仓
AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK
0.98%0.95%$475.0万8.0万股$398.9万8.0万股-443股-0.55%减仓
BBONDBLOXX ETF TRUSTBBBS
0.96%1.44%$469.6万9.2万股$605.1万11.8万股-2.6万股-21.95%减仓
DDOUBLELINE ETF TRUSTDABS
0.93%1.13%$454.0万9.0万股$474.8万9.3万股-3,610股-3.86%减仓
TARGET COMTGT
0.93%1.06%$451.2万3.2万股$443.2万3.7万股-4,389股-12.00%减仓
J骏利亨德森JAAA
0.91%1.16%$443.3万8.8万股$486.0万9.6万股-8,833股-9.15%减仓
IiShares安硕信托IVV
0.89%0.88%$430.9万5,712股$369.1万5,650股+62股+1.10%加仓
F第一信托交易所交易基金VICRPT
0.81%0.92%$395.6万33.9万股$383.7万33.0万股+9,023股+2.74%加仓
伊顿ETN
0.81%0.81%$394.2万9,948股$337.4万9,434股+514股+5.45%加仓
美敦力MDT
0.81%0.95%$393.4万4.7万股$398.0万4.6万股+1,152股+2.51%加仓
可口可乐KO
0.8%0.85%$390.4万4.6万股$355.5万4.7万股-776股-1.66%减仓
VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS
0.8%$388.7万5.8万股$00股+5.8万股新买入
UNITED RENTALSURI
0.79%0.58%$385.0万3,592股$244.7万3,359股+233股+6.94%加仓
沃尔玛WMT
0.78%1.02%$380.2万3.3万股$426.8万3.4万股-1,262股-3.68%减仓
BBANK OF AMERBAC
0.73%0.67%$356.1万5.8万股$282.7万5.8万股-70股-0.12%减仓
强生JNJ
0.73%0.76%$354.5万1.4万股$318.7万1.3万股+1,146股+8.79%加仓
安费诺APH
0.72%0.61%$349.8万2.3万股$257.4万2.0万股+2,470股+12.13%加仓
IInnovator ETF信托LOUP
0.71%0.74%$344.1万3.8万股$308.0万4.5万股-6,395股-14.29%减仓
EETF系列解决方案QTUM
0.71%0.78%$343.3万2.4万股$325.5万3.0万股-6,316股-20.82%减仓
RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT
0.7%0.85%$340.2万4.1万股$354.6万5.7万股-1.7万股-29.13%减仓
AVANTIS INTLNGG
0.69%0.75%$337.8万3.8万股$312.6万3.7万股+768股+2.08%加仓
SSPDR道富指数基金SPDW
0.66%0.73%$319.2万6.4万股$306.7万6.7万股-2,882股-4.29%减仓
BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV
0.64%1.87%$310.7万6.4万股$784.0万15.9万股-9.5万股-59.74%减仓
IiShares安硕信托GVI
0.63%0.48%$308.0万2.9万股$201.4万1.9万股+9,907股+52.21%加仓
BBONDBLOXX ETF TRUSTPCMM
0.63%1%$307.4万6.2万股$420.5万8.6万股-2.4万股-27.49%减仓
宝洁PG
0.63%0.65%$306.1万2.0万股$270.7万1.9万股+1,459股+7.78%加仓
SSSGA ACTIVE TRPRIV
0.63%0.59%$305.8万12.3万股$247.5万9.8万股+2.4万股+24.88%加仓
伯克希尔哈撒韦BRK.B
0.62%0.86%$300.9万6,101股$360.7万7,528股-1,427股-18.96%减仓

🧭 机构资金流板块热力图

净流出 净流入