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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | $28.92万 | 0.08% | 1,183 | -76 | -6.0% | -$1.86万 | 减仓 |
| MMM | 3M CO COM | $27.72万 | 0.08% | 1,909 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $27.50万 | 0.08% | 3,592 | 2,694 | 300.0% | $20.62万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $27.38万 | 0.08% | 3,534 | 739 | 26.4% | $5.73万 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $26.02万 | 0.07% | 7,591 | 2,591 | 51.8% | $8.88万 | 加仓 |
| GGG | GRACO INC COM | $23.52万 | 0.06% | 2,778 | -472 | -14.5% | -$4.00万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $22.99万 | 0.06% | 1,400 | -55 | -3.8% | -$9,030 | 减仓 |
| DE | DEERE & CO COM | $22.98万 | 0.06% | 408 | 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 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $21.82万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| 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 |
| NFLX | NETFLIX INC. COM | $20.30万 | 0.06% | 2,111 | 431 | 25.7% | $4.14万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $15.84万 | 0.04% | 55,000 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | $13.80万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $11.58万 | 0.03% | 16,900 | -12,300 | -42.1% | -$8.43万 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW | $10.88万 | 0.03% | 12,790 | 12,790 | — | $10.88万 | 新建仓 |
| MNTN | MNTN INC CL A | $10.57万 | 0.03% | 12,014 | -2,731 | -18.5% | -$2.40万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $0 | 0.00% | 0 | -14,262 | -100.0% | -$52.77万 | 清仓 |
| KVUE | KENVUE INC COM | $0 | 0.00% | 0 | -30,467 | -100.0% | -$52.56万 | 清仓 |
| VFC | V F CORP COM | $0 | 0.00% | 0 | -19,954 | -100.0% | -$36.08万 | 清仓 |
| PLD | PROLOGIS INC. COM | $0 | 0.00% | 0 | -2,347 | -100.0% | -$29.97万 | 清仓 |
| INDA | ISHARES MSCI INDIA ETF | $0 | 0.00% | 0 | -5,319 | -100.0% | -$28.75万 | 清仓 |
| LEU | CENTRUS ENERGY CORP CL A | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.28万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -2,283 | -100.0% | -$21.77万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,131 | -100.0% | -$21.40万 | 清仓 |
| AMT | AMERICAN TOWER CORP COM | $0 | 0.00% | 0 | -1,207 | -100.0% | -$21.18万 | 清仓 |
| BAC | BANK AMERICA CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRZE | BRAZE INC COM CL A | $0 | 0.00% | 0 | -6,031 | -100.0% | -$20.68万 | 清仓 |
| SNOW | SNOWFLAKE INC COM SHS | $0 | 0.00% | 0 | -899 | -100.0% | -$19.72万 | 清仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC COM | $0 | 0.00% | 0 | -1,593 | -100.0% | -$17.87万 | 清仓 |
| VNOM | VIPER ENERGY INC CL A | $0 | 0.00% | 0 | -4,535 | -100.0% | -$17.52万 | 清仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $0 | 0.00% | 0 | -3,886 | -100.0% | -$15.38万 | 清仓 |
| MS | MORGAN STANLEY COM NEW | $0 | 0.00% | 0 | -860 | -100.0% | -$15.26万 | 清仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $0 | 0.00% | 0 | -357 | -100.0% | -$14.74万 | 清仓 |
| DCI | DONALDSON INC COM | $0 | 0.00% | 0 | -1,647 | -100.0% | -$14.60万 | 清仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.67万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $0 | 0.00% | 0 | -332 | -100.0% | -$12.92万 | 清仓 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -1,110 | -100.0% | -$12.63万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -833 | -100.0% | -$12.21万 | 清仓 |
| ORCL | ORACLE CORP COM | $0 | 0.00% | 0 | -620 | -100.0% | -$12.08万 | 清仓 |
| OKTA | OKTA INC CL A | $0 | 0.00% | 0 | -1,371 | -100.0% | -$11.86万 | 清仓 |
| ENTG | ENTEGRIS INC COM | $0 | 0.00% | 0 | -1,375 | -100.0% | -$11.58万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $0 | 0.00% | 0 | -5,600 | -100.0% | -$11.58万 | 清仓 |
| ULTA | ULTA BEAUTY INC COM | $0 | 0.00% | 0 | -187 | -100.0% | -$11.31万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP COM | $0 | 0.00% | 0 | -766 | -100.0% | -$10.99万 | 清仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $0 | 0.00% | 0 | -332 | -100.0% | -$10.39万 | 清仓 |
| — | FIDELITY ETHEREUM FUND ETF | $0 | 0.00% | 0 | -3,173 | -100.0% | -$9.40万 | 清仓 |
| YELP | YELP INC CL A | $0 | 0.00% | 0 | -2,903 | -100.0% | -$8.82万 | 清仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $0 | 0.00% | 0 | -1,630 | -100.0% | -$8.76万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -856 | -100.0% | -$8.69万 | 清仓 |
| FAST | FASTENAL CO COM | $0 | 0.00% | 0 | -2,108 | -100.0% | -$8.46万 | 清仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $0 | 0.00% | 0 | -2,250 | -100.0% | -$8.29万 | 清仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $0 | 0.00% | 0 | -1,370 | -100.0% | -$8.16万 | 清仓 |
| COR | CENCORA INC COM | $0 | 0.00% | 0 | -241 | -100.0% | -$8.14万 | 清仓 |
| MRK | MERCK & CO INC COM | $0 | 0.00% | 0 | -773 | -100.0% | -$8.13万 | 清仓 |
| PPG | PPG INDS INC COM | $0 | 0.00% | 0 | -792 | -100.0% | -$8.11万 | 清仓 |
| SEZL | SEZZLE INC COM | $0 | 0.00% | 0 | -1,278 | -100.0% | -$8.11万 | 清仓 |
| AVAV | AEROVIRONMENT INC COM | $0 | 0.00% | 0 | -326 | -100.0% | -$7.89万 | 清仓 |
| AMGN | AMGEN INC COM | $0 | 0.00% | 0 | -240 | -100.0% | -$7.86万 | 清仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $0 | 0.00% | 0 | -764 | -100.0% | -$7.40万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $0 | 0.00% | 0 | -634 | -100.0% | -$7.36万 | 清仓 |
| NOW | SERVICENOW INC COM | $0 | 0.00% | 0 | -475 | -100.0% | -$7.28万 | 清仓 |
| IVV | ISHARES CORE S&P 500 ETF | $0 | 0.00% | 0 | -104 | -100.0% | -$7.12万 | 清仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $0 | 0.00% | 0 | -398 | -100.0% | -$7.06万 | 清仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $0 | 0.00% | 0 | -314 | -100.0% | -$6.90万 | 清仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $0 | 0.00% | 0 | -242 | -100.0% | -$6.76万 | 清仓 |
| MU | MICRON TECHNOLOGY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $0 | 0.00% | 0 | -242 | -100.0% | -$6.51万 | 清仓 |
| — | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | $0 | 0.00% | 0 | -1,120 | -100.0% | -$6.45万 | 清仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $0 | 0.00% | 0 | -202 | -100.0% | -$6.10万 | 清仓 |
| PRLB | PROTO LABS INC COM | $0 | 0.00% | 0 | -1,133 | -100.0% | -$5.73万 | 清仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $0 | 0.00% | 0 | -480 | -100.0% | -$5.70万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $0 | 0.00% | 0 | -735 | -100.0% | -$5.58万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $0 | 0.00% | 0 | -1,477 | -100.0% | -$5.39万 | 清仓 |
| QCOM | QUALCOMM INC COM | $0 | 0.00% | 0 | -312 | -100.0% | -$5.34万 | 清仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -112 | -100.0% | -$5.30万 | 清仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -313 | -100.0% | -$5.28万 | 清仓 |
| JD | JD.COM INC SPON ADS CL A | $0 | 0.00% | 0 | -1,833 | -100.0% | -$5.26万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC COM | $0 | 0.00% | 0 | -47 | -100.0% | -$5.03万 | 清仓 |
| DHR | DANAHER CORPORATION COM | $0 | 0.00% | 0 | -218 | -100.0% | -$4.99万 | 清仓 |
| GIS | GENERAL MILLS INC COM | $0 | 0.00% | 0 | -1,070 | -100.0% | -$4.98万 | 清仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $0 | 0.00% | 0 | -671 | -100.0% | -$4.79万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $0 | 0.00% | 0 | -1,160 | -100.0% | -$4.72万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC COM | $0 | 0.00% | 0 | -3,156 | -100.0% | -$4.66万 | 清仓 |
| AMAT | APPLIED MATLS INC COM | $0 | 0.00% | 0 | -177 | -100.0% | -$4.55万 | 清仓 |
| PFE | PFIZER INC COM | $0 | 0.00% | 0 | -1,800 | -100.0% | -$4.48万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -167 | -100.0% | -$4.48万 | 清仓 |
| DAL | DELTA AIR LINES INC COM NEW | $0 | 0.00% | 0 | -636 | -100.0% | -$4.41万 | 清仓 |
| V | VISA INC COM CL A | $0 | 0.00% | 0 | -120 | -100.0% | -$4.20万 | 清仓 |
| F | FORD MTR CO COM | $0 | 0.00% | 0 | -3,100 | -100.0% | -$4.07万 | 清仓 |
| FCX | FREEPORT MCMORAN INC CL B | $0 | 0.00% | 0 | -792 | -100.0% | -$4.02万 | 清仓 |
| SBUX | STARBUCKS CORP COM | $0 | 0.00% | 0 | -474 | -100.0% | -$3.99万 | 清仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -378 | -100.0% | -$3.63万 | 清仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$3.63万 | 清仓 |
| PCG | PG&E CORP COM | $0 | 0.00% | 0 | -2,243 | -100.0% | -$3.60万 | 清仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $0 | 0.00% | 0 | -430 | -100.0% | -$3.60万 | 清仓 |