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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | $2,409.17万 | 6.63% | 273,272 | -23,890 | -8.0% | -$210.61万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $1,191.31万 | 3.28% | 50,135 | -7,332 | -12.8% | -$174.22万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,136.15万 | 3.13% | 35,415 | -156 | -0.4% | -$5.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,040.32万 | 2.86% | 59,651 | 51 | 0.1% | $8,894 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $985.61万 | 2.71% | 34,359 | -2,103 | -5.8% | -$60.33万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $981.91万 | 2.70% | 139,913 | -15,592 | -10.0% | -$109.42万 | 减仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $918.47万 | 2.53% | 107,248 | 41,044 | 62.0% | $351.50万 | 加仓 |
| AMZN | AMAZON COM INC COM | $807.73万 | 2.22% | 38,783 | 2,265 | 6.2% | $47.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $801.49万 | 2.21% | 27,247 | 290 | 1.1% | $8.53万 | 加仓 |
| AAPL | APPLE INC COM | $788.60万 | 2.17% | 31,073 | -6,712 | -17.8% | -$170.34万 | 减仓 |
| CAT | CATERPILLAR INC COM | $788.10万 | 2.17% | 11,124 | -702 | -5.9% | -$49.73万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $743.04万 | 2.05% | 68,175 | 3,135 | 4.8% | $34.17万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $718.20万 | 1.98% | 114,802 | -3,376 | -2.9% | -$21.12万 | 减仓 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | $669.14万 | 1.84% | 176,088 | 18,412 | 11.7% | $69.97万 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $665.92万 | 1.83% | 36,623 | -3,365 | -8.4% | -$61.19万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $660.71万 | 1.82% | 34,426 | 352 | 1.0% | $6.76万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $639.42万 | 1.76% | 11,078 | -45 | -0.4% | -$2.60万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $627.97万 | 1.73% | 76,053 | 6,564 | 9.4% | $54.20万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $623.61万 | 1.72% | 162,313 | 44,797 | 38.1% | $172.11万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $588.58万 | 1.62% | 59,291 | 7,910 | 15.4% | $78.52万 | 加仓 |
| ABBV | ABBVIE INC COM | $557.66万 | 1.54% | 25,641 | 594 | 2.4% | $12.92万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $545.99万 | 1.50% | 58,873 | -20,700 | -26.0% | -$191.97万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $539.79万 | 1.49% | 26,089 | 2,604 | 11.1% | $53.88万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $514.85万 | 1.42% | 8,616 | 52 | 0.6% | $3.11万 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $502.41万 | 1.38% | 34,053 | -5,973 | -14.9% | -$88.12万 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $491.12万 | 1.35% | 197,157 | 12,507 | 6.8% | $31.15万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $490.13万 | 1.35% | 32,399 | 4,902 | 17.8% | $74.16万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $467.42万 | 1.29% | 64,983 | 1,059 | 1.7% | $7.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $463.31万 | 1.28% | 4,650 | 1,082 | 30.3% | $107.81万 | 加仓 |
| BX | BLACKSTONE INC COM | $458.96万 | 1.26% | 39,913 | 3,322 | 9.1% | $38.20万 | 加仓 |
| META | META PLATFORMS INC CL A | $458.75万 | 1.26% | 8,018 | 1,788 | 28.7% | $102.30万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $456.68万 | 1.26% | 12,337 | -733 | -5.6% | -$27.13万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $451.22万 | 1.24% | 28,145 | -5,562 | -16.5% | -$89.17万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $437.03万 | 1.20% | 9,120 | -588 | -6.1% | -$28.18万 | 减仓 |
| MCD | MCDONALDS CORP COM | $425.15万 | 1.17% | 13,680 | 1,289 | 10.4% | $40.06万 | 加仓 |
| VST | VISTRA CORP COM | $415.74万 | 1.14% | 27,655 | 2,648 | 10.6% | $39.81万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $386.69万 | 1.06% | 78,325 | 23,438 | 42.7% | $115.71万 | 加仓 |
| HD | HOME DEPOT INC COM | $385.14万 | 1.06% | 11,710 | 1,123 | 10.6% | $36.93万 | 加仓 |
| LLY | ELI LILLY & CO COM | $382.80万 | 1.05% | 4,162 | 791 | 23.5% | $72.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $361.93万 | 1.00% | 7,243 | 276 | 4.0% | $13.79万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $359.14万 | 0.99% | 35,657 | 3,011 | 9.2% | $30.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $346.09万 | 0.95% | 37,262 | 8,547 | 29.8% | $79.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $343.14万 | 0.94% | 5,677 | 2,027 | 55.5% | $122.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $323.89万 | 0.89% | 22,142 | -5,337 | -19.4% | -$78.07万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $319.07万 | 0.88% | 38,558 | 4,089 | 11.9% | $33.84万 | 加仓 |
| CRM | SALESFORCE INC COM | $316.85万 | 0.87% | 16,974 | 1,421 | 9.1% | $26.53万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $313.42万 | 0.86% | 13,060 | 5,799 | 79.9% | $139.17万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $307.72万 | 0.85% | 7,882 | 496 | 6.7% | $19.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $293.04万 | 0.81% | 20,288 | 2,335 | 13.0% | $33.73万 | 加仓 |
| GLD | SPDR GOLD SHARES | $284.46万 | 0.78% | 6,611 | -257 | -3.7% | -$11.06万 | 减仓 |
| OVV | OVINTIV INC COM | $281.28万 | 0.77% | 47,386 | -13,382 | -22.0% | -$79.43万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $276.79万 | 0.76% | 34,917 | 810 | 2.4% | $6.42万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $266.91万 | 0.73% | 9,864 | 2,744 | 38.5% | $74.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $258.18万 | 0.71% | 10,652 | 4,756 | 80.7% | $115.28万 | 加仓 |
| VICI | VICI PPTYS INC COM | $245.24万 | 0.68% | 89,764 | 7,294 | 8.8% | $19.93万 | 加仓 |
| KO | COCA COLA CO COM | $237.15万 | 0.65% | 31,184 | 14,005 | 81.5% | $106.51万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $231.98万 | 0.64% | 3,567 | 190 | 5.6% | $12.36万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $210.75万 | 0.58% | 37,959 | -1,805 | -4.5% | -$10.02万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $208.58万 | 0.57% | 35,334 | -14,837 | -29.6% | -$87.58万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $201.26万 | 0.55% | 21,415 | -10,940 | -33.8% | -$102.82万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $192.46万 | 0.53% | 76,678 | -606 | -0.8% | -$1.52万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $178.85万 | 0.49% | 31,554 | -60 | -0.2% | -$3,401 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $176.90万 | 0.49% | 57,661 | -310 | -0.5% | -$9,511 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $160.75万 | 0.44% | 8,139 | 3,374 | 70.8% | $66.64万 | 加仓 |
| WMT | WALMART INC COM | $142.35万 | 0.39% | 11,454 | -212 | -1.8% | -$2.63万 | 减仓 |
| AVGO | BROADCOM INC COM | $134.33万 | 0.37% | 4,340 | 563 | 14.9% | $17.43万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $130.18万 | 0.36% | 3,852 | -18 | -0.5% | -$6,083 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $128.89万 | 0.35% | 12,554 | 215 | 1.7% | $2.21万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $119.79万 | 0.33% | 41,121 | -450 | -1.1% | -$1.31万 | 减仓 |
| TSLA | TESLA INC COM | $114.91万 | 0.32% | 3,091 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $112.87万 | 0.31% | 1,334 | -2 | -0.1% | -$1,692 | 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 |
| VB | VANGUARD SMALL-CAP ETF | $110.31万 | 0.30% | 4,212 | -2,735 | -39.4% | -$71.63万 | 减仓 |
| EME | EMCOR GROUP INC COM | $109.47万 | 0.30% | 1,483 | -788 | -34.7% | -$58.17万 | 减仓 |
| OKLO | OKLO INC COM CL A | $97.67万 | 0.27% | 19,695 | 2,695 | 15.9% | $13.36万 | 加仓 |
| TTC | TORO CO COM | $96.58万 | 0.27% | 10,336 | -1,320 | -11.3% | -$12.33万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $94.22万 | 0.26% | 14,704 | 24 | 0.2% | $1,538 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $82.00万 | 0.23% | 5,884 | -2,959 | -33.5% | -$41.24万 | 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 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $72.22万 | 0.20% | 23,327 | -166 | -0.7% | -$5,139 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $70.72万 | 0.19% | 18,688 | -1,895 | -9.2% | -$7.17万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $64.66万 | 0.18% | 8,923 | 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 |
| ACWI | ISHARES MSCI ACWI ETF | $59.69万 | 0.16% | 4,314 | 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 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $55.04万 | 0.15% | 16,703 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $53.73万 | 0.15% | 5,425 | -245 | -4.3% | -$2.43万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $49.91万 | 0.14% | 34,591 | -7,663 | -18.1% | -$11.06万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $42.65万 | 0.12% | 5,792 | -3,493 | -37.6% | -$25.72万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $42.36万 | 0.12% | 6,627 | 6,627 | — | $42.36万 | 新建仓 |
| — | EXXON MOBIL CORP COM | $42.23万 | 0.12% | 2,489 | -26 | -1.0% | -$4,411 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $41.02万 | 0.11% | 16,574 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $40.44万 | 0.11% | 3,337 | -148 | -4.2% | -$1.79万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $36.93万 | 0.10% | 4,079 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $36.77万 | 0.10% | 26,187 | 2,987 | 12.9% | $4.19万 | 加仓 |
| IONQ | IONQ INC COM | $34.88万 | 0.10% | 12,100 | 3,300 | 37.5% | $9.51万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $34.68万 | 0.10% | 13,526 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $33.53万 | 0.09% | 23,238 | 23,238 | — | $33.53万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $31.43万 | 0.09% | 2,272 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $30.92万 | 0.09% | 19,471 | 1,118 | 6.1% | $1.78万 | 加仓 |