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 |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$2,787 | 清仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $0 | 0.00% | 0 | -93 | -100.0% | -$2,754 | 清仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -62 | -100.0% | -$2,647 | 清仓 |
| MARA | MARA HOLDINGS INC COM | $0 | 0.00% | 0 | -287 | -100.0% | -$2,577 | 清仓 |
| — | PSQ HOLDINGS INC CL A | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2,575 | 清仓 |
| LEN | LENNAR CORP CL A | $0 | 0.00% | 0 | -25 | -100.0% | -$2,570 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$2,473 | 清仓 |
| ABR | ARBOR REALTY TRUST INC COM | $0 | 0.00% | 0 | -312 | -100.0% | -$2,424 | 清仓 |
| TM | TOYOTA MOTOR CORP ADS | $0 | 0.00% | 0 | -11 | -100.0% | -$2,355 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $0 | 0.00% | 0 | -16 | -100.0% | -$2,352 | 清仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $0 | 0.00% | 0 | -21 | -100.0% | -$2,159 | 清仓 |
| WMB | WILLIAMS COS INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$2,121 | 清仓 |
| ON | ON SEMICONDUCTOR CORP COM | $0 | 0.00% | 0 | -39 | -100.0% | -$2,112 | 清仓 |
| BKD | BROOKDALE SR LIVING INC COM | $0 | 0.00% | 0 | -192 | -100.0% | -$2,072 | 清仓 |
| DBP | INVESCO DB PRECIOUS METALS FUND | $0 | 0.00% | 0 | -20 | -100.0% | -$2,056 | 清仓 |
| VRSK | VERISK ANALYTICS INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$2,013 | 清仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $0 | 0.00% | 0 | -12 | -100.0% | -$1,587 | 清仓 |
| RACE | FERRARI N V COM | $0 | 0.00% | 0 | -4 | -100.0% | -$1,478 | 清仓 |
| PATH | UIPATH INC CL A | $0 | 0.00% | 0 | -90 | -100.0% | -$1,475 | 清仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$1,464 | 清仓 |
| — | VENTYX BIOSCIENCES INC COM | $0 | 0.00% | 0 | -150 | -100.0% | -$1,355 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -21 | -100.0% | -$1,226 | 清仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$1,191 | 清仓 |
| RIOT | RIOT PLATFORMS INC COM | $0 | 0.00% | 0 | -90 | -100.0% | -$1,140 | 清仓 |
| — | DEFIANCE R2000 WEEKLY DISTRIBUTION ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$985 | 清仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -35 | -100.0% | -$930 | 清仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$857 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $0 | 0.00% | 0 | -35 | -100.0% | -$690 | 清仓 |
| MRNA | MODERNA INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$413 | 清仓 |
| ADNT | ADIENT PLC ORD SHS | $0 | 0.00% | 0 | -14 | -100.0% | -$268 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $0 | 0.00% | 0 | -11 | -100.0% | -$257 | 清仓 |
| QTUM | DEFIANCE QUANTUM ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$219 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $0 | 0.00% | 0 | -4 | -100.0% | -$194 | 清仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$170 | 清仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $0 | 0.00% | 0 | -6 | -100.0% | -$154 | 清仓 |
| SERV | SERVE ROBOTICS INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$125 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $0 | 0.00% | 0 | -20 | -100.0% | -$87 | 清仓 |
| HAS | HASBRO INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$82 | 清仓 |
| ETSY | ETSY INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$55 | 清仓 |
| — | CARECLOUD INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$44 | 清仓 |
| MNTN | MNTN INC CL A | $10.57万 | 0.03% | 12,014 | -2,731 | -18.5% | -$2.40万 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW | $10.88万 | 0.03% | 12,790 | 12,790 | — | $10.88万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COM | $11.58万 | 0.03% | 16,900 | -12,300 | -42.1% | -$8.43万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | $13.80万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC COM | $15.84万 | 0.04% | 55,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $20.30万 | 0.06% | 2,111 | 431 | 25.7% | $4.14万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $20.95万 | 0.06% | 10,853 | -18,225 | -62.7% | -$35.17万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $21.82万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $22.33万 | 0.06% | 20,601 | 8,000 | 63.5% | $8.67万 | 加仓 |
| DE | DEERE & CO COM | $22.98万 | 0.06% | 408 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $22.99万 | 0.06% | 1,400 | -55 | -3.8% | -$9,030 | 减仓 |
| GGG | GRACO INC COM | $23.52万 | 0.06% | 2,778 | -472 | -14.5% | -$4.00万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $26.02万 | 0.07% | 7,591 | 2,591 | 51.8% | $8.88万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $27.38万 | 0.08% | 3,534 | 739 | 26.4% | $5.73万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $27.50万 | 0.08% | 3,592 | 2,694 | 300.0% | $20.62万 | 加仓 |
| MMM | 3M CO COM | $27.72万 | 0.08% | 1,909 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $28.92万 | 0.08% | 1,183 | -76 | -6.0% | -$1.86万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $30.92万 | 0.09% | 19,471 | 1,118 | 6.1% | $1.78万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $31.43万 | 0.09% | 2,272 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $33.53万 | 0.09% | 23,238 | 23,238 | — | $33.53万 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $34.68万 | 0.10% | 13,526 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $34.88万 | 0.10% | 12,100 | 3,300 | 37.5% | $9.51万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $36.77万 | 0.10% | 26,187 | 2,987 | 12.9% | $4.19万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $36.93万 | 0.10% | 4,079 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $40.44万 | 0.11% | 3,337 | -148 | -4.2% | -$1.79万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $41.02万 | 0.11% | 16,574 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $42.23万 | 0.12% | 2,489 | -26 | -1.0% | -$4,411 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $42.36万 | 0.12% | 6,627 | 6,627 | — | $42.36万 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $42.65万 | 0.12% | 5,792 | -3,493 | -37.6% | -$25.72万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $49.91万 | 0.14% | 34,591 | -7,663 | -18.1% | -$11.06万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $53.73万 | 0.15% | 5,425 | -245 | -4.3% | -$2.43万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $55.04万 | 0.15% | 16,703 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $57.64万 | 0.16% | 4,637 | -181 | -3.8% | -$2.25万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $59.69万 | 0.16% | 4,314 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $63.45万 | 0.17% | 2,209 | -2,131 | -49.1% | -$61.21万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $64.66万 | 0.18% | 8,923 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $70.72万 | 0.19% | 18,688 | -1,895 | -9.2% | -$7.17万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $72.22万 | 0.20% | 23,327 | -166 | -0.7% | -$5,139 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $79.18万 | 0.22% | 13,875 | -5,731 | -29.2% | -$32.71万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $82.00万 | 0.23% | 5,884 | -2,959 | -33.5% | -$41.24万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $94.22万 | 0.26% | 14,704 | 24 | 0.2% | $1,538 | 加仓 |
| TTC | TORO CO COM | $96.58万 | 0.27% | 10,336 | -1,320 | -11.3% | -$12.33万 | 减仓 |
| OKLO | OKLO INC COM CL A | $97.67万 | 0.27% | 19,695 | 2,695 | 15.9% | $13.36万 | 加仓 |
| EME | EMCOR GROUP INC COM | $109.47万 | 0.30% | 1,483 | -788 | -34.7% | -$58.17万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $110.31万 | 0.30% | 4,212 | -2,735 | -39.4% | -$71.63万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $112.76万 | 0.31% | 7,691 | -11,401 | -59.7% | -$167.15万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $112.87万 | 0.31% | 1,334 | -2 | -0.1% | -$1,692 | 减仓 |
| TSLA | TESLA INC COM | $114.91万 | 0.32% | 3,091 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $119.79万 | 0.33% | 41,121 | -450 | -1.1% | -$1.31万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $128.89万 | 0.35% | 12,554 | 215 | 1.7% | $2.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $130.18万 | 0.36% | 3,852 | -18 | -0.5% | -$6,083 | 减仓 |
| AVGO | BROADCOM INC COM | $134.33万 | 0.37% | 4,340 | 563 | 14.9% | $17.43万 | 加仓 |
| WMT | WALMART INC COM | $142.35万 | 0.39% | 11,454 | -212 | -1.8% | -$2.63万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $160.75万 | 0.44% | 8,139 | 3,374 | 70.8% | $66.64万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $176.90万 | 0.49% | 57,661 | -310 | -0.5% | -$9,511 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $178.85万 | 0.49% | 31,554 | -60 | -0.2% | -$3,401 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $192.46万 | 0.53% | 76,678 | -606 | -0.8% | -$1.52万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $201.26万 | 0.55% | 21,415 | -10,940 | -33.8% | -$102.82万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $208.58万 | 0.57% | 35,334 | -14,837 | -29.6% | -$87.58万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $210.75万 | 0.58% | 37,959 | -1,805 | -4.5% | -$10.02万 | 减仓 |