Modus Advisors, LLC
EXCELSIOR MN · SEC CIK 0001799284
$3.63亿2026Q1 申报市值
117持仓数
30.4%前十大占比 · 第一大 6.6%
3 / 234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
JIVE 加仓+$351.50万
IBIT 加仓+$172.11万
MTUM 加仓+$139.17万
LMT 加仓+$122.52万
XLF 加仓+$115.71万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$210.61万
USMV 减仓-$191.97万
QQQM 减仓-$174.22万
AAPL 减仓-$170.34万
XLV 减仓-$167.15万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.75万 | 清仓 |
| DOCU | DOCUSIGN INC COM | $0 | 0.00% | 0 | -400 | -100.0% | -$2.74万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $0 | 0.00% | 0 | -315 | -100.0% | -$2.69万 | 清仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $0 | 0.00% | 0 | -82 | -100.0% | -$2.65万 | 清仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $0 | 0.00% | 0 | -21 | -100.0% | -$2.55万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $0 | 0.00% | 0 | -113 | -100.0% | -$2.42万 | 清仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $0 | 0.00% | 0 | -279 | -100.0% | -$2.41万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $0 | 0.00% | 0 | -205 | -100.0% | -$2.40万 | 清仓 |
| GNRC | GENERAC HLDGS INC COM | $0 | 0.00% | 0 | -175 | -100.0% | -$2.39万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $0 | 0.00% | 0 | -603 | -100.0% | -$2.34万 | 清仓 |
| C | CITIGROUP INC COM NEW | $0 | 0.00% | 0 | -200 | -100.0% | -$2.33万 | 清仓 |
| CSCO | CISCO SYS INC COM | $0 | 0.00% | 0 | -300 | -100.0% | -$2.31万 | 清仓 |
| CSL | CARLISLE COS INC COM | $0 | 0.00% | 0 | -72 | -100.0% | -$2.31万 | 清仓 |
| TSN | TYSON FOODS INC CL A | $0 | 0.00% | 0 | -388 | -100.0% | -$2.27万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$2.18万 | 清仓 |
| USB | US BANCORP COM NEW | $0 | 0.00% | 0 | -400 | -100.0% | -$2.13万 | 清仓 |
| URA | GLOBAL X URANIUM ETF | $0 | 0.00% | 0 | -483 | -100.0% | -$2.06万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC COM | $0 | 0.00% | 0 | -97 | -100.0% | -$2.02万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $0 | 0.00% | 0 | -22 | -100.0% | -$1.99万 | 清仓 |
| PII | POLARIS INC COM | $0 | 0.00% | 0 | -300 | -100.0% | -$1.90万 | 清仓 |
| RS | RELIANCE INC COM | $0 | 0.00% | 0 | -65 | -100.0% | -$1.88万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW COM | $0 | 0.00% | 0 | -498 | -100.0% | -$1.82万 | 清仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $0 | 0.00% | 0 | -275 | -100.0% | -$1.81万 | 清仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -124 | -100.0% | -$1.79万 | 清仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $0 | 0.00% | 0 | -752 | -100.0% | -$1.76万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -90 | -100.0% | -$1.76万 | 清仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -130 | -100.0% | -$1.72万 | 清仓 |
| GD | GENERAL DYNAMICS CORP COM | $0 | 0.00% | 0 | -50 | -100.0% | -$1.68万 | 清仓 |
| MSTR | STRATEGY INC CL A NEW | $0 | 0.00% | 0 | -109 | -100.0% | -$1.66万 | 清仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $0 | 0.00% | 0 | -78 | -100.0% | -$1.65万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $0 | 0.00% | 0 | -257 | -100.0% | -$1.63万 | 清仓 |
| NVO | NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | -310 | -100.0% | -$1.58万 | 清仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $0 | 0.00% | 0 | -70 | -100.0% | -$1.57万 | 清仓 |
| CCJ | CAMECO CORP COM | $0 | 0.00% | 0 | -170 | -100.0% | -$1.56万 | 清仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $0 | 0.00% | 0 | -370 | -100.0% | -$1.52万 | 清仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | 0.00% | 0 | -194 | -100.0% | -$1.50万 | 清仓 |
| — | FRANKLIN UNVL TR SH BEN INT | $0 | 0.00% | 0 | -1,850 | -100.0% | -$1.48万 | 清仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $0 | 0.00% | 0 | -268 | -100.0% | -$1.48万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -32 | -100.0% | -$1.45万 | 清仓 |
| ARKK | ARK INNOVATION ETF | $0 | 0.00% | 0 | -185 | -100.0% | -$1.42万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -66 | -100.0% | -$1.42万 | 清仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $0 | 0.00% | 0 | -475 | -100.0% | -$1.37万 | 清仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $0 | 0.00% | 0 | -170 | -100.0% | -$1.26万 | 清仓 |
| CAVA | CAVA GROUP INC COM | $0 | 0.00% | 0 | -204 | -100.0% | -$1.20万 | 清仓 |
| AXP | AMERICAN EXPRESS CO COM | $0 | 0.00% | 0 | -32 | -100.0% | -$1.18万 | 清仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -76 | -100.0% | -$1.18万 | 清仓 |
| MDLN | MEDLINE INC COM CL A | $0 | 0.00% | 0 | -274 | -100.0% | -$1.15万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $0 | 0.00% | 0 | -39 | -100.0% | -$1.09万 | 清仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1.01万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $0 | 0.00% | 0 | -290 | -100.0% | -$1.01万 | 清仓 |
| NUE | NUCOR CORP COM | $0 | 0.00% | 0 | -60 | -100.0% | -$9,787 | 清仓 |
| VSTS | VESTIS CORPORATION COM SHS | $0 | 0.00% | 0 | -1,455 | -100.0% | -$9,705 | 清仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $0 | 0.00% | 0 | -120 | -100.0% | -$9,457 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $0 | 0.00% | 0 | -175 | -100.0% | -$9,440 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $0 | 0.00% | 0 | -62 | -100.0% | -$9,320 | 清仓 |
| CG | CARLYLE GROUP INC COM | $0 | 0.00% | 0 | -148 | -100.0% | -$8,748 | 清仓 |
| ECL | ECOLAB INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$8,663 | 清仓 |
| ROG | ROGERS CORP COM | $0 | 0.00% | 0 | -91 | -100.0% | -$8,333 | 清仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -178 | -100.0% | -$8,072 | 清仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $0 | 0.00% | 0 | -251 | -100.0% | -$7,940 | 清仓 |
| HEI | HEICO CORP NEW COM | $0 | 0.00% | 0 | -24 | -100.0% | -$7,766 | 清仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | -31 | -100.0% | -$7,631 | 清仓 |
| MET | METLIFE INC COM | $0 | 0.00% | 0 | -95 | -100.0% | -$7,499 | 清仓 |
| WYNN | WYNN RESORTS LTD COM | $0 | 0.00% | 0 | -60 | -100.0% | -$7,231 | 清仓 |
| LVS | LAS VEGAS SANDS CORP COM | $0 | 0.00% | 0 | -111 | -100.0% | -$7,225 | 清仓 |
| MO | ALTRIA GROUP INC COM | $0 | 0.00% | 0 | -125 | -100.0% | -$7,208 | 清仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $0 | 0.00% | 0 | -23 | -100.0% | -$7,136 | 清仓 |
| GWW | WW GRAINGER INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$7,063 | 清仓 |
| INTC | INTEL CORP COM | $0 | 0.00% | 0 | -187 | -100.0% | -$6,900 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | -12 | -100.0% | -$6,796 | 清仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -158 | -100.0% | -$6,785 | 清仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $0 | 0.00% | 0 | -192 | -100.0% | -$6,536 | 清仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $0 | 0.00% | 0 | -500 | -100.0% | -$6,445 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$6,374 | 清仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$6,310 | 清仓 |
| OXY | OCCIDENTAL PETE CORP COM | $0 | 0.00% | 0 | -151 | -100.0% | -$6,200 | 清仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $0 | 0.00% | 0 | -50 | -100.0% | -$5,670 | 清仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $0 | 0.00% | 0 | -37 | -100.0% | -$5,502 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -180 | -100.0% | -$5,497 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $0 | 0.00% | 0 | -400 | -100.0% | -$5,296 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$4,883 | 清仓 |
| ADI | ANALOG DEVICES INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$4,882 | 清仓 |
| PM | PHILIP MORRIS INTL INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$4,812 | 清仓 |
| BRO | BROWN & BROWN INC COM | $0 | 0.00% | 0 | -60 | -100.0% | -$4,782 | 清仓 |
| TER | TERADYNE INC COM | $0 | 0.00% | 0 | -23 | -100.0% | -$4,455 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -35 | -100.0% | -$4,404 | 清仓 |
| TMQ | TRILOGY METALS INC NEW COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4,310 | 清仓 |
| ROL | ROLLINS INC COM | $0 | 0.00% | 0 | -71 | -100.0% | -$4,261 | 清仓 |
| GM | GENERAL MTRS CO COM | $0 | 0.00% | 0 | -50 | -100.0% | -$4,066 | 清仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $0 | 0.00% | 0 | -55 | -100.0% | -$3,812 | 清仓 |
| SNPS | SYNOPSYS INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$3,758 | 清仓 |
| SPGI | S&P GLOBAL INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$3,658 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$3,632 | 清仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$3,624 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -120 | -100.0% | -$3,587 | 清仓 |
| RBA | RB GLOBAL INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$3,498 | 清仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $0 | 0.00% | 0 | -20 | -100.0% | -$3,424 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$3,370 | 清仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$3,195 | 清仓 |
| DRI | DARDEN RESTAURANTS INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$3,128 | 清仓 |