MOKAN Wealth Management Inc.
CIK 2053727 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $261.7M
- 持仓
- 95
- 截至
- 2026年6月30日
按 13F 价值排名第 5588（共 9443） · 前 59.2%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 41.41%
- 前二十五大持仓权重
- 70.28%
- 持仓高于 1%
- 32
- 有效持仓数量
- 37.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.28% 估计买入 $41376783 · 卖出 $27508220
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 64.6% 仍持有
- 新仓位
- 17
- 增加
- 59
- 减少
- 18
- 已结清
- 31
本页内容
行业细分
Technology
22.8%
Retail
10.4%
Healthcare
8.2%
Industrials
7.9%
Communication Services
5.9%
Energy
3.8%
Financials
2.8%
Consumer Discretionary
2.2%
Consumer Staples
2.0%
Consumer products
1.6%
Financial Services
1.0%
Telecommunication
0.6%
Materials
0.5%
Packaging
0.4%
Real Estate
0.4%
Communications
0.3%
Utilities
0.3%
Diversified Consumer Services
0.1%
其他/未映射
29.0%
完整投资组合 95 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $15525707 | 5.93% | 266768 | $954267 | 上涨 ×6 | ||
| BIL | $15361538 | 5.87% | 167624 | $1017887 | 上涨 ×6 | ||
| BILS | $14464141 | 5.53% | 145546 | $1004295 | 上涨 ×6 | ||
| BRKB | $10592145 | 4.05% | 21168 | $1551125 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $10023994 | 3.83% | 88501 | $1426025 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $9871058 | 3.77% | 26135 | $1916952 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9086146 | 3.47% | 45405 | $1559194 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $8662225 | 3.31% | 29941 | $1732954 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7881626 | 3.01% | 33060 | $1875987 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6924480 | 2.65% | 18563 | $1322795 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $6429797 | 2.46% | 5566 | $4078227 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6294916 | 2.40% | 48990 | $1129483 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6044532 | 2.31% | 18467 | $1507485 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5999539 | 2.29% | 23835 | $1832875 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5143410 | 1.97% | 14549 | $535413 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5051125 | 1.93% | 4208 | $1293244 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4712749 | 1.80% | 6519 | $2645494 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4702080 | 1.80% | 4406 | $1666515 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4616013 | 1.76% | 10653 | $2330347 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4542992 | 1.74% | 12892 | $1380479 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4533655 | 1.73% | 4859 | $882724 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4464993 | 1.71% | 7677 | $2228866 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4435446 | 1.69% | 32444 | $-160821 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $4326694 | 1.65% | 16005 | $515538 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $4263504 | 1.63% | 11413 | $1855605 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $4146271 | 1.58% | 39883 | $-262760 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $4135947 | 1.58% | 6528 | $1439688 | 上涨 ×1 | ||
| VIG | $3631969 | 1.39% | 15351 | $455275 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3623057 | 1.38% | 10139 | $1524373 | 上涨 ×3 | ||
| SCHD | $3555444 | 1.36% | 112118 | $166238 | 上涨 ×1 | ||
| VTV | $3336324 | 1.27% | 15301 | $418899 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3142529 | 1.20% | 5573 | $1046002 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2402671 | 0.92% | 33648 | $175469 | 上涨 ×1 | ||
| VUG | $2323630 | 0.89% | 26975 | $454157 | 上涨 ×1 | ||
| VOO | $2094692 | 0.80% | 3052 | $414307 | 上涨 ×6 | ||
| VYM | $2028850 | 0.78% | 12848 | $175449 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1492078 | 0.57% | 5872 | $487168 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1481899 | 0.57% | 3520 | $825557 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1478917 | 0.57% | 10087 | $-99532 | 下跌 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $1315676 | 0.50% | 3266 | $-61164 | 下跌 ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1314925 | 0.50% | 10399 | $551937 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1275989 | 0.49% | 4718 | $-46756 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1273144 | 0.49% | 9407 | $-110206 | 上涨 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1225503 | 0.47% | 19538 | $21592 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1223529 | 0.47% | 12441 | $493779 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1211616 | 0.46% | 10661 | $505547 | 上涨 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1177358 | 0.45% | 10719 | $551288 | 上涨 ×5 | ||
| RTX RTX Corporation Common Stock | $1129309 | 0.43% | 5952 | $-14165 | 上涨 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1112642 | 0.43% | 5097 | 上涨 ×1 | |||
| GIS General Mills, Inc. Common Stock | $1073174 | 0.41% | 30839 | $488050 | 上涨 ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $1067628 | 0.41% | 6576 | $439067 | 上涨 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1055374 | 0.40% | 44682 | $406949 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1055176 | 0.40% | 11505 | $445843 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $1026102 | 0.39% | 14264 | $353944 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1016914 | 0.39% | 7845 | $-576313 | 下跌 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1015721 | 0.39% | 41375 | $375225 | 上涨 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $964910 | 0.37% | 36345 | $342450 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $960182 | 0.37% | 22680 | $220451 | 上涨 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $905081 | 0.35% | 8361 | $89327 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $903091 | 0.35% | 4090 | $-445235 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $885508 | 0.34% | 6347 | 上涨 ×1 | |||
| CBOE | $838430 | 0.32% | 3455 | $-555043 | 下跌 ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $773098 | 0.30% | 6210 | $-558854 | 下跌 ×2 | ||
| VGT | $760317 | 0.29% | 6360 | $125056 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $724204 | 0.28% | 6166 | ||||
| ABT Abbott Laboratories Common Stock | $717616 | 0.27% | 7912 | $-654162 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $665005 | 0.25% | 7578 | $230060 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $628495 | 0.24% | 7732 | $33152 | 下跌 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $612223 | 0.23% | 1795 | ||||
| VXUS Vanguard Total International Stock ETF | $606815 | 0.23% | 7098 | $78989 | 上涨 ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $579950 | 0.22% | 3457 | $170619 | 上涨 ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $549034 | 0.21% | 1087 | $173586 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $506312 | 0.19% | 663 | 上涨 ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $486677 | 0.19% | 2049 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $470574 | 0.18% | 1555 | 上涨 ×1 | |||
| VTI | $450382 | 0.17% | 1217 | $61025 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $361929 | 0.14% | 3106 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $355601 | 0.14% | 1186 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $342010 | 0.13% | 2064 | $-80855 | 上涨 ×5 | ||
| LIN Linde plc - Ordinary Shares | $328869 | 0.13% | 632 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $326774 | 0.12% | 1093 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $326746 | 0.12% | 905 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $303245 | 0.12% | 1645 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $301284 | 0.12% | 727 | $88607 | 下跌 ×4 | ||
| CRH CRH PLC Ordinary Shares | $298102 | 0.11% | 2786 | $-394429 | 下跌 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $263697 | 0.10% | 1628 | $-376296 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $260550 | 0.10% | 656 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $255868 | 0.10% | 1182 | $20615 | |||
| V Visa Inc. | $252372 | 0.10% | 734 | $-557619 | 下跌 ×2 | ||
| HRB H&R Block, Inc. Common Stock | $245015 | 0.09% | 6434 | $43424 | 上涨 ×5 | ||
| MA Mastercard Incorporated Common Stock | $237501 | 0.09% | 463 | ||||
| SCHF | $237451 | 0.09% | 8572 | $26558 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $235709 | 0.09% | 1070 | $-15852 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $218721 | 0.08% | 1211 | ||||
| BAC Bank of America Corporation Common Stock | $206259 | 0.08% | 3620 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| VGSH | $15525707 | 5.93% | 上涨 ×6 |
| BIL | $15361538 | 5.87% | 上涨 ×6 |
| BILS | $14464141 | 5.53% | 上涨 ×6 |
| BRKB | $10592145 | 4.05% | 上涨 ×6 |
| WMT | $10023994 | 3.83% | 上涨 ×6 |
| NVDA | $9086146 | 3.47% | 上涨 ×3 |
| AMZN | $7881626 | 3.01% | 上涨 ×4 |
| MSFT | $6924480 | 2.65% | 上涨 ×4 |
| JPM | $6044532 | 2.31% | 上涨 ×3 |
| CAT | $4702080 | 1.80% | 上涨 ×3 |
| HD | $4542992 | 1.74% | 上涨 ×3 |
| XOM | $4435446 | 1.69% | 上涨 ×6 |
| VIG | $3631969 | 1.39% | 上涨 ×6 |
| GOOGL | $3623057 | 1.38% | 上涨 ×3 |
| VOO | $2094692 | 0.80% | 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 |
|---|---|---|---|
| PGR | $1112642 | 5097 | 0.43% |
| INTC | $885508 | 6347 | 0.34% |
| CSCO | $724204 | 6166 | 0.28% |
| PANW | $612223 | 1795 | 0.23% |
| CRWD | $506312 | 663 | 0.19% |
| GRMN | $486677 | 2049 | 0.19% |
| KLAC | $470574 | 1555 | 0.18% |
| PLTR | $361929 | 3106 | 0.14% |
| TXN | $355601 | 1186 | 0.14% |
| LIN | $328869 | 632 | 0.13% |
| MRVL | $326774 | 1093 | 0.12% |
| AMGN | $326746 | 905 | 0.12% |
| QCOM | $303245 | 1645 | 0.12% |
| ADI | $260550 | 656 | 0.10% |
| MA | $237501 | 463 | 0.09% |
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 |
|---|---|---|---|---|
| HSY | 2025年12月31日 | 11419 | $2135722 | 3.3% |
| QCOM | 2025年12月31日 | 8685 | $1443991 | -5.9% |
| MA | 2025年9月30日 | 2526 | $1416796 | 1.1% |
| DVN | 2025年6月30日 | 37247 | $1393040 | 54.4% |
| EXPD | 2025年12月31日 | 11362 | $1392735 | 26.6% |
| PPG | 2025年9月30日 | 12006 | $1365943 | 8.1% |
| GWW | 2026年3月31日 | 1355 | $1364662 | 19.8% |
| ALLE | 2025年12月31日 | 7579 | $1344386 | 1.7% |
| BLK | 2025年6月30日 | 1365 | $1292654 | 10.3% |
| PHM | 2025年12月31日 | 9288 | $1227186 | 9.2% |
| ACN | 2025年3月31日 | 3151 | $1109041 | -41.5% |
| CSCO | 2025年9月30日 | 11217 | $778333 | 62.3% |
| LMT | 2025年9月30日 | 1654 | $765492 | 13.9% |
| DGX | 2025年12月31日 | 3964 | $755572 | 38.6% |
| YUM | 2026年6月30日 | 4774 | $741634 | -6.0% |
| AON | 2026年6月30日 | 2202 | $711314 | 6.5% |
| MCO | 2026年6月30日 | 1612 | $703121 | 10.3% |
| FOXA | 2026年6月30日 | 11938 | $697236 | 30.9% |
| HIMS | 2026年6月30日 | 33396 | $693412 | -6.5% |
| FDS | 2026年6月30日 | 3190 | $693052 | 29.6% |
| MDLZ | 2025年6月30日 | 10086 | $683992 | -4.9% |
| CTSH | 2026年6月30日 | 11053 | $678268 | 57.2% |
| UTHR | 2026年6月30日 | 1131 | $670418 | -2.9% |
| JKHY | 2026年6月30日 | 4223 | $667837 | 19.2% |
| ADP | 2026年6月30日 | 3264 | $663004 | 24.6% |
| ZTS | 2026年6月30日 | 5560 | $658450 | 6.6% |
| ACLS | 2026年6月30日 | 6995 | $651475 | -33.8% |
| USB | 2026年3月31日 | 12213 | $651409 | 19.7% |
| MRSH | 2026年6月30日 | 3752 | $650544 | 14.7% |
| ZM | 2026年6月30日 | 7929 | $637595 | 22.7% |
| DPZ | 2026年6月30日 | 1755 | $628517 | 13.2% |
| AVT | 2026年6月30日 | 9837 | $606018 | -1.1% |
| NBIX | 2026年6月30日 | 4585 | $603860 | -8.6% |
| ELAN | 2026年6月30日 | 25177 | $602472 | -2.3% |
| MPWR | 2026年6月30日 | 542 | $599659 | -4.8% |
| EXEL | 2026年6月30日 | 13925 | $597290 | -0.9% |
| LII | 2026年6月30日 | 1271 | $587848 | -29.2% |
| CAG | 2026年6月30日 | 36667 | $576415 | 19.4% |
| CHWY | 2026年6月30日 | 20842 | $562796 | 20.6% |
| TOL | 2026年6月30日 | 4110 | $561052 | -11.6% |
| RL | 2026年6月30日 | 1627 | $559274 | -5.8% |
| ABG | 2026年6月30日 | 2843 | $554448 | 4.9% |
| MMSI | 2026年6月30日 | 7844 | $540525 | 29.5% |
| VLO | 2025年3月31日 | 4385 | $537910 | 162.0% |
| TOST | 2026年6月30日 | 19877 | $527002 | 28.1% |
| CMCSA | 2025年3月31日 | 13997 | $525223 | -28.3% |
| PODD | 2026年6月30日 | 2453 | $514847 | -4.0% |
| HALO | 2026年6月30日 | 7601 | $490854 | 36.9% |
| THC | 2026年6月30日 | 2493 | $470678 | 46.7% |
| OXY | 2025年3月31日 | 8585 | $424194 | 24.5% |
| PANW | 2026年3月31日 | 1939 | $357014 | 114.6% |
| CHTR | 2026年3月31日 | 1291 | $269412 | -31.8% |
| JBL | 2025年12月31日 | 1095 | $237886 | 39.9% |
| PINS | 2026年3月31日 | 8955 | $231795 | 25.8% |
| CNC | 2025年12月31日 | 6405 | $228482 | 55.9% |
| BA | 2025年3月31日 | 1257 | $222489 | 25.8% |
| WSM | 2025年12月31日 | 1113 | $217498 | 32.4% |
| DHI | 2025年12月31日 | 1279 | $216478 | 3.0% |
| PM | 2025年12月31日 | 1252 | $203455 | 18.3% |
| AMCR | 2026年3月31日 | 10194 | $85018 | 21.1% |