MFA Wealth Services
CIK 1989379 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $167.4M
- 持仓
- 134
- 截至
- 2026年6月30日
按 13F 价值排名第 7032（共 9443） · 前 74.5%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 38.78%
- 前二十五大持仓权重
- 58.11%
- 持仓高于 1%
- 22
- 有效持仓数量
- 39.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.88% 估计买入 $7325140 · 卖出 $4579722
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.2% 仍持有
- 新仓位
- 14
- 增加
- 66
- 减少
- 51
- 已结清
- 2
本页内容
行业细分
Technology
8.7%
Healthcare
5.5%
Industrials
3.6%
Financials
3.1%
Retail
2.5%
Financial Services
2.5%
Communication Services
1.7%
Communications
1.0%
Consumer Discretionary
0.8%
Energy
0.6%
Materials
0.6%
Utilities
0.5%
Consumer products
0.4%
Real Estate
0.4%
Consumer Staples
0.3%
其他/未映射
67.8%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $16254142 | 9.71% | 21704 | $1841219 | 下跌 ×1 | ||
| QGRO | $10067523 | 6.01% | 85282 | $1310467 | 上涨 ×6 | ||
| IQLT | $7292561 | 4.36% | 147176 | $544546 | 上涨 ×5 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $6384113 | 3.81% | 54356 | $146772 | 上涨 ×3 | ||
| SCHD | $6242983 | 3.73% | 196877 | $37978 | 下跌 ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4332524 | 2.59% | 52765 | $10551 | 上涨 ×1 | ||
| VNQ | $4231380 | 2.53% | 43880 | $373501 | 上涨 ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3609795 | 2.16% | 38171 | $230032 | 上涨 ×6 | ||
| IVW | $3376316 | 2.02% | 24550 | $579355 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $3145078 | 1.88% | 10869 | $406258 | 上涨 ×1 | ||
| DGRO | $2901801 | 1.73% | 38287 | $206712 | 下跌 ×4 | ||
| FFSM | $2848146 | 1.70% | 74539 | $459805 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2660919 | 1.59% | 24157 | $197773 | 上涨 ×6 | ||
| CGDG | $2378424 | 1.42% | 63408 | $21491 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2357077 | 1.41% | 3201 | $548304 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2320959 | 1.39% | 6409 | $50586 | 下跌 ×3 | ||
| IJH | $2180144 | 1.30% | 28273 | $274117 | 上涨 ×1 | ||
| VTI | $2143073 | 1.28% | 5791 | $304090 | 上涨 ×2 | ||
| CGMS | $2114605 | 1.26% | 77373 | $25458 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2038637 | 1.22% | 5465 | $62265 | 上涨 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1806994 | 1.08% | 1507 | $452614 | 上涨 ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1768081 | 1.06% | 3702 | $436220 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1635519 | 0.98% | 4330 | $335335 | 上涨 ×2 | ||
| RSPU | $1611895 | 0.96% | 19868 | $104958 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1600685 | 0.96% | 13627 | $503238 | 下跌 ×1 | ||
| XMMO | $1587098 | 0.95% | 9328 | $257928 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1488002 | 0.89% | 18828 | $42723 | 上涨 ×5 | ||
| VIG | $1486493 | 0.89% | 6282 | $138226 | 上涨 ×2 | ||
| GLD | $1467689 | 0.88% | 3984 | $-348899 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1455043 | 0.87% | 7272 | $271876 | 上涨 ×2 | ||
| FEMR | $1397137 | 0.83% | 32812 | $179127 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1381080 | 0.82% | 16712 | $59768 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1344800 | 0.80% | 5642 | $196093 | 上涨 ×1 | ||
| TFLO | $1342498 | 0.80% | 26516 | $34771 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1311414 | 0.78% | 1231 | $391721 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1288170 | 0.77% | 3646 | $178954 | 下跌 ×1 | ||
| IEFA | $1284842 | 0.77% | 13303 | $88343 | 上涨 ×1 | ||
| AGG | $1265928 | 0.76% | 12790 | $35785 | 上涨 ×1 | ||
| IJR | $1242996 | 0.74% | 8381 | $203839 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1208015 | 0.72% | 3691 | $127344 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1203791 | 0.72% | 10629 | $-152035 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1202515 | 0.72% | 604 | $338075 | 下跌 ×1 | ||
| QUAL | $1122486 | 0.67% | 5115 | $66849 | 下跌 ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1120177 | 0.67% | 12148 | $8132 | 上涨 ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1117050 | 0.67% | 22239 | $13574 | 上涨 ×1 | ||
| VSDM | $1079092 | 0.64% | 14082 | $-62490 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1018188 | 0.61% | 2849 | $184255 | 下跌 ×4 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $1010654 | 0.60% | 95615 | $-126434 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $975229 | 0.58% | 7719 | $-94683 | 上涨 ×1 | ||
| EFA | $927364 | 0.55% | 8927 | $97330 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $911684 | 0.54% | 2140 | $199476 | 上涨 ×5 | ||
| FESM | $893127 | 0.53% | 18495 | $171316 | 下跌 ×1 | ||
| SMMV | $888943 | 0.53% | 19308 | $53108 | 上涨 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $855896 | 0.51% | 3401 | $194084 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $810146 | 0.48% | 6305 | $49075 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $808905 | 0.48% | 9787 | $11367 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $803693 | 0.48% | 2279 | $104962 | 上涨 ×5 | ||
| AXP American Express Company Common Stock | $785260 | 0.47% | 2322 | $-116117 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $784314 | 0.47% | 2789 | $218667 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $783612 | 0.47% | 838 | $-175852 | 下跌 ×2 | ||
| BRKB | $780648 | 0.47% | 1560 | $-45531 | 下跌 ×3 | ||
| SPSM | $768160 | 0.46% | 13320 | $123046 | 下跌 ×6 | ||
| C Citigroup, Inc. Common Stock | $758310 | 0.45% | 5418 | $119552 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $751456 | 0.45% | 5128 | $93854 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $712234 | 0.43% | 2619 | $-79043 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $712037 | 0.43% | 4856 | $118032 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $694147 | 0.41% | 686 | $71820 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $679180 | 0.41% | 4968 | $-195295 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $655665 | 0.39% | 10582 | $45183 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $642554 | 0.38% | 2377 | $-68038 | 上涨 ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $641147 | 0.38% | 4434 | $-17226 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $596398 | 0.36% | 1059 | $43283 | 上涨 ×3 | ||
| EEM | $583130 | 0.35% | 8524 | $88777 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $581778 | 0.35% | 4944 | $88198 | 上涨 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $574266 | 0.34% | 7066 | $145003 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $570708 | 0.34% | 2247 | $-269061 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $558241 | 0.33% | 1638 | $3835 | 下跌 ×1 | ||
| V Visa Inc. | $541529 | 0.32% | 1578 | $47475 | 下跌 ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $506294 | 0.30% | 4588 | $151353 | 上涨 ×1 | ||
| VOO | $501637 | 0.30% | 730 | $66453 | 上涨 ×2 | ||
| GDX GDX | $498838 | 0.30% | 6612 | $-112429 | 下跌 ×1 | ||
| FDIF Fidelity Disruptors ETF | $473700 | 0.28% | 11704 | $90183 | 上涨 ×4 | ||
| WM Waste Management, Inc. Common Stock | $471700 | 0.28% | 2116 | $11313 | 上涨 ×5 | ||
| MINT | $468226 | 0.28% | 4645 | $-5509 | 下跌 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $457597 | 0.27% | 1926 | $35360 | 下跌 ×3 | ||
| CGGO | $454584 | 0.27% | 10739 | $96222 | |||
| LIN Linde plc - Ordinary Shares | $454066 | 0.27% | 875 | 上涨 ×1 | |||
| MAR Marriott International - Class A Common Stock | $452744 | 0.27% | 1222 | $24804 | 下跌 ×1 | ||
| DFLV | $450779 | 0.27% | 11401 | 上涨 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $440510 | 0.26% | 3628 | $72656 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $432490 | 0.26% | 1451 | $108713 | 下跌 ×1 | ||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $424659 | 0.25% | 16196 | $43081 | |||
| CGDV | $419906 | 0.25% | 8521 | $148450 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $415940 | 0.25% | 817 | $-4963 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $409080 | 0.24% | 425 | $-206972 | 下跌 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $404531 | 0.24% | 1005 | $42417 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $400773 | 0.24% | 2112 | $12427 | 上涨 ×3 | ||
| VEU | $387458 | 0.23% | 4626 | $40202 | 上涨 ×6 | ||
| CARR Carrier Global Corporation Common Stock | $382033 | 0.23% | 5208 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $370987 | 0.22% | 2008 | $25921 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QGRO | $10067523 | 6.01% | 上涨 ×6 |
| IQLT | $7292561 | 4.36% | 上涨 ×5 |
| IEI | $6384113 | 3.81% | 上涨 ×3 |
| VNQ | $4231380 | 2.53% | 上涨 ×6 |
| IEF | $3609795 | 2.16% | 上涨 ×6 |
| IUSV | $2660919 | 1.59% | 上涨 ×6 |
| CGMS | $2114605 | 1.26% | 上涨 ×5 |
| MSFT | $2038637 | 1.22% | 上涨 ×5 |
| LLY | $1806994 | 1.08% | 上涨 ×5 |
| VCSH | $1488002 | 0.89% | 上涨 ×5 |
| BOND | $1120177 | 0.67% | 上涨 ×4 |
| EFA | $927364 | 0.55% | 上涨 ×3 |
| ETN | $911684 | 0.54% | 上涨 ×5 |
| SMMV | $888943 | 0.53% | 上涨 ×5 |
| ABBV | $855896 | 0.51% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LIN | $454066 | 875 | 0.27% |
| DFLV | $450779 | 11401 | 0.27% |
| CARR | $382033 | 5208 | 0.23% |
| PANW | $362611 | 1063 | 0.22% |
| MA | $338739 | 660 | 0.20% |
| DELL | $325334 | 754 | 0.19% |
| ECL | $303821 | 1090 | 0.18% |
| SYK | $262177 | 833 | 0.16% |
| TSLA | $244358 | 581 | 0.15% |
| SPYM | $229556 | 2612 | 0.14% |
| THNQ | $224753 | 2464 | 0.13% |
| STLD | $203183 | 885 | 0.12% |
| SPYV | $201863 | 3321 | 0.12% |
| DGX | $200293 | 945 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SCZ | 2025年3月31日 | 6906 | $419529 | |
| BABA | 2026年6月30日 | 2887 | $362259 | 33.3% |
| STLD | 2025年12月31日 | 2519 | $351293 | 48.4% |
| IWD | 2025年9月30日 | 1660 | $322397 | 不再跟踪 |
| UNH | 2025年12月31日 | 862 | $297578 | 19.6% |
| VTES | 2025年12月31日 | 2592 | $264150 | 不再跟踪 |
| CTSH | 2025年12月31日 | 3905 | $261923 | -27.9% |
| VCRM | 2025年12月31日 | 3381 | $254390 | 不再跟踪 |
| SPLV | 2025年12月31日 | 3369 | $247526 | 不再跟踪 |
| CCJ | 2026年6月30日 | 2170 | $235725 | -4.4% |
| TSLA | 2026年3月31日 | 521 | $234303 | -9.0% |
| PANW | 2025年3月31日 | 1231 | $223995 | 110.4% |
| CCJ | 2025年12月31日 | 2601 | $218109 | 6.4% |
| CRM | 2025年3月31日 | 651 | $217495 | -24.8% |
| MDT | 2026年3月31日 | 2249 | $216049 | 8.2% |
| VTEB | 2025年9月30日 | 4376 | $214540 | 不再跟踪 |
| ACN | 2025年6月30日 | 679 | $211890 | -39.7% |
| AEP | 2025年3月31日 | 2277 | $210042 | 15.9% |
| SPYM | 2026年3月31日 | 2599 | $208468 | 不再跟踪 |
| SAP | 2025年12月31日 | 775 | $206984 | -11.6% |
| PANW | 2026年3月31日 | 1092 | $201229 | 124.0% |
| AFL | 2025年6月30日 | 1801 | $200281 | 13.6% |
| CRM | 2025年9月30日 | 734 | $200272 | -14.8% |
| EFV | 2025年9月30日 | 3151 | $200046 | 不再跟踪 |