Modus Advisors, LLC
EXCELSIOR MN · SEC CIK 0001799284
$4.05亿2026Q2 申报市值
118持仓数
30.5%前十大占比 · 第一大 5.2%
3 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$220.92万
MU 重新持有+$112.94万
IBIT 加仓+$85.85万
CRWV 加仓+$82.02万
IBM 加仓+$44.09万
2026Q2 卖出最多 按季末市值估算
CRM 清仓-$316.85万
ARM 减仓-$177.28万
QQQ 减仓-$74.23万
CAT 减仓-$68.48万
PANW 减仓-$48.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | $2,090.34万 | 5.16% | 276,829 | 3,557 | 1.3% | $26.86万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $1,501.70万 | 3.71% | 49,566 | -569 | -1.1% | -$17.24万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1,307.59万 | 3.23% | 35,337 | -78 | -0.2% | -$2.89万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,188.53万 | 2.93% | 33,638 | -721 | -2.1% | -$25.48万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,166.67万 | 2.88% | 58,307 | -1,344 | -2.3% | -$26.89万 | 减仓 |
| CAT | CATERPILLAR INC COM | $1,116.17万 | 2.76% | 10,481 | -643 | -5.8% | -$68.48万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,075.01万 | 2.65% | 141,840 | 1,927 | 1.4% | $14.60万 | 加仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $1,004.08万 | 2.48% | 109,194 | 1,946 | 1.8% | $17.89万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $971.49万 | 2.40% | 27,399 | -5,000 | -15.4% | -$177.28万 | 减仓 |
| AMZN | AMAZON COM INC COM | $920.39万 | 2.27% | 38,617 | -166 | -0.4% | -$3.96万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $911.21万 | 2.25% | 26,720 | -1,425 | -5.1% | -$48.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $897.92万 | 2.22% | 27,432 | 185 | 0.7% | $6.06万 | 加仓 |
| AAPL | APPLE INC COM | $882.55万 | 2.18% | 30,500 | -573 | -1.8% | -$16.58万 | 减仓 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $853.06万 | 2.11% | 176,654 | 566 | 0.3% | $2.73万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $756.47万 | 1.87% | 69,356 | 1,181 | 1.7% | $12.88万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $748.53万 | 1.85% | 35,180 | 754 | 2.2% | $16.04万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $741.58万 | 1.83% | 10,070 | -1,008 | -9.1% | -$74.23万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $718.50万 | 1.77% | 115,515 | 713 | 0.6% | $4.43万 | 加仓 |
| ABBV | ABBVIE INC COM | $647.02万 | 1.60% | 25,712 | 71 | 0.3% | $1.79万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $642.46万 | 1.59% | 78,243 | 2,190 | 2.9% | $17.98万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $626.19万 | 1.55% | 188,102 | 25,789 | 15.9% | $85.85万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $608.67万 | 1.50% | 61,494 | 2,203 | 3.7% | $21.81万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $596.45万 | 1.47% | 8,684 | 68 | 0.8% | $4.67万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $587.08万 | 1.45% | 7,693 | -189 | -2.4% | -$14.42万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $568.70万 | 1.40% | 34,126 | 73 | 0.2% | $1.22万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $552.05万 | 1.36% | 57,231 | -1,642 | -2.8% | -$15.84万 | 减仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $545.38万 | 1.35% | 35,354 | -1,269 | -3.5% | -$19.58万 | 减仓 |
| BX | BLACKSTONE INC COM | $506.86万 | 1.25% | 43,074 | 3,161 | 7.9% | $37.20万 | 加仓 |
| LLY | ELI LILLY & CO COM | $505.91万 | 1.25% | 4,218 | 56 | 1.3% | $6.72万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $500.49万 | 1.24% | 202,957 | 5,800 | 2.9% | $14.30万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $469.30万 | 1.16% | 13,689 | 629 | 4.8% | $21.56万 | 加仓 |
| VST | VISTRA CORP COM | $466.61万 | 1.15% | 29,415 | 1,760 | 6.4% | $27.92万 | 加仓 |
| META | META PLATFORMS INC CL A | $460.94万 | 1.14% | 8,183 | 165 | 2.1% | $9.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $452.85万 | 1.12% | 9,050 | -70 | -0.8% | -$3.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $441.95万 | 1.09% | 61,246 | -3,737 | -5.8% | -$26.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $441.66万 | 1.09% | 4,721 | 71 | 1.5% | $6.64万 | 加仓 |
| HD | HOME DEPOT INC COM | $434.79万 | 1.07% | 12,328 | 618 | 5.3% | $21.80万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $434.15万 | 1.07% | 11,639 | -698 | -5.7% | -$26.04万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $430.88万 | 1.06% | 25,994 | -95 | -0.4% | -$1.57万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $408.32万 | 1.01% | 9,824 | -40 | -0.4% | -$1.66万 | 减仓 |
| MCD | MCDONALDS CORP COM | $389.20万 | 0.96% | 14,398 | 718 | 5.2% | $19.41万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $383.82万 | 0.95% | 71,595 | -6,730 | -8.6% | -$36.08万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $378.97万 | 0.94% | 37,765 | 2,108 | 5.9% | $21.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $361.65万 | 0.89% | 7,042 | -201 | -2.8% | -$10.32万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $343.63万 | 0.85% | 12,220 | 1,568 | 14.7% | $44.09万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $334.02万 | 0.82% | 38,057 | 795 | 2.1% | $6.98万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $333.43万 | 0.82% | 40,343 | 1,785 | 4.6% | $14.75万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $312.08万 | 0.77% | 6,126 | 449 | 7.9% | $22.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $301.54万 | 0.74% | 20,563 | 275 | 1.4% | $4.03万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $285.88万 | 0.71% | 36,173 | 1,256 | 3.6% | $9.93万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $262.86万 | 0.65% | 3,520 | -47 | -1.3% | -$3.51万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $260.45万 | 0.64% | 22,324 | 182 | 0.8% | $2.12万 | 加仓 |
| KO | COCA COLA CO COM | $258.02万 | 0.64% | 31,749 | 565 | 1.8% | $4.59万 | 加仓 |
| VICI | VICI PPTYS INC COM | $245.06万 | 0.61% | 92,302 | 2,538 | 2.8% | $6.74万 | 加仓 |
| GLD | SPDR GOLD SHARES | $243.17万 | 0.60% | 6,601 | -10 | -0.2% | -$3,684 | 减仓 |
| OVV | OVINTIV INC COM | $242.61万 | 0.60% | 46,080 | -1,306 | -2.8% | -$6.88万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $232.27万 | 0.57% | 37,792 | -167 | -0.4% | -$1.03万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $227.83万 | 0.56% | 9,114 | 975 | 12.0% | $24.37万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $222.06万 | 0.55% | 76,678 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $220.92万 | 0.55% | 12,930 | 12,930 | — | $220.92万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP COM | $189.96万 | 0.47% | 20,588 | -827 | -3.9% | -$7.63万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $184.54万 | 0.46% | 32,674 | 1,120 | 3.5% | $6.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $183.96万 | 0.45% | 3,852 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $182.85万 | 0.45% | 57,662 | 1 | 0.0% | $32 | 加仓 |
| AVGO | BROADCOM INC COM | $168.68万 | 0.42% | 4,465 | 125 | 2.9% | $4.72万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $156.67万 | 0.39% | 30,690 | -4,644 | -13.1% | -$23.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $139.26万 | 0.34% | 1,206 | 978 | 428.9% | $112.94万 | 重新持有 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $137.90万 | 0.34% | 40,751 | -370 | -0.9% | -$1.25万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $134.94万 | 0.33% | 1,334 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $131.68万 | 0.33% | 11,627 | 173 | 1.5% | $1.96万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $131.32万 | 0.32% | 4,408 | -1,017 | -18.7% | -$30.30万 | 减仓 |
| TSLA | TESLA INC COM | $130.01万 | 0.32% | 3,091 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $118.95万 | 0.29% | 3,924 | -288 | -6.8% | -$8.73万 | 减仓 |
| EME | EMCOR GROUP INC COM | $118.15万 | 0.29% | 1,424 | -59 | -4.0% | -$4.90万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $117.20万 | 0.29% | 11,774 | 8,240 | 233.2% | $82.02万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $116.53万 | 0.29% | 12,842 | 288 | 2.3% | $2.61万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $116.31万 | 0.29% | 7,331 | -360 | -4.7% | -$5.71万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $104.77万 | 0.26% | 14,704 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $101.69万 | 0.25% | 19,432 | -263 | -1.3% | -$1.38万 | 减仓 |
| TTC | TORO CO COM | $100.69万 | 0.25% | 10,336 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $85.77万 | 0.21% | 8,923 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $85.05万 | 0.21% | 35,454 | 863 | 2.5% | $2.07万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $83.78万 | 0.21% | 22,722 | -605 | -2.6% | -$2.23万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $78.16万 | 0.19% | 13,875 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $70.71万 | 0.17% | 5,597 | -287 | -4.9% | -$3.63万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $68.72万 | 0.17% | 18,693 | 5 | 0.0% | $184 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $67.72万 | 0.17% | 4,314 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $66.25万 | 0.16% | 4,467 | -170 | -3.7% | -$2.52万 | 减仓 |
| IONQ | IONQ INC COM | $64.44万 | 0.16% | 12,100 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $62.80万 | 0.16% | 7,795 | -1,041 | -11.8% | -$8.39万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $60.56万 | 0.15% | 16,701 | -2 | -0.0% | -$73 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $59.75万 | 0.15% | 1,385 | -15 | -1.1% | -$6,471 | 减仓 |
| WULF | TERAWULF INC COM | $57.40万 | 0.14% | 23,238 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $50.59万 | 0.12% | 26,187 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $48.01万 | 0.12% | 5,463 | 5,010 | 1,106.0% | $44.03万 | 重新持有 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $45.91万 | 0.11% | 16,574 | 0 | 0.0% | — | 不变 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $45.21万 | 0.11% | 6,690 | 63 | 1.0% | $4,257 | 加仓 |
| TGT | TARGET CORP COM | $42.88万 | 0.11% | 3,283 | -54 | -1.6% | -$7,053 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $42.03万 | 0.10% | 1,902 | 1,902 | — | $42.03万 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $41.88万 | 0.10% | 5,705 | -87 | -1.5% | -$6,386 | 减仓 |