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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |