Accel Wealth Management
WAVERLY IA · SEC CIK 0001838226
$4.44亿2026Q2 申报市值
305持仓数
25.7%前十大占比 · 第一大 4.4%
25 / 12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
ACYN 加仓+$474.58万
BUFQ 加仓+$302.25万
BUFR 加仓+$217.81万
CGBL 加仓+$148.80万
RDVI 加仓+$136.28万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$129.76万
IWF 清仓-$87.03万
JAAA 减仓-$81.82万
JPEM 减仓-$72.49万
ISPY 减仓-$71.13万
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $97.92万 | 0.22% | 2,328 | -6 | -0.3% | -$2,524 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $97.64万 | 0.22% | 17,792 | 516 | 3.0% | $2.83万 | 加仓 |
| PFF | ISHARES TR | $97.04万 | 0.22% | 31,827 | -2,240 | -6.6% | -$6.83万 | 减仓 |
| IYW | ISHARES TR | $96.86万 | 0.22% | 3,840 | -2,263 | -37.1% | -$57.08万 | 减仓 |
| WMT | WALMART INC | $95.25万 | 0.21% | 8,410 | -355 | -4.1% | -$4.02万 | 减仓 |
| IWM | ISHARES TR | $93.27万 | 0.21% | 3,104 | -140 | -4.3% | -$4.21万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $92.40万 | 0.21% | 2,606 | 25 | 1.0% | $8,864 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $91.48万 | 0.21% | 32,812 | -3,153 | -8.8% | -$8.79万 | 减仓 |
| RKLB | ROCKET LAB CORP | $89.21万 | 0.20% | 8,776 | 204 | 2.4% | $2.07万 | 加仓 |
| BUG | GLOBAL X FDS | $87.11万 | 0.20% | 22,809 | -204 | -0.9% | -$7,791 | 减仓 |
| MGK | VANGUARD WORLD FD | $86.95万 | 0.20% | 9,890 | -250 | -2.5% | -$2.20万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $84.65万 | 0.19% | 7,554 | -595 | -7.3% | -$6.67万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $82.77万 | 0.19% | 29,880 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $80.61万 | 0.18% | 15,457 | 6 | 0.0% | $313 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.31万 | 0.18% | 1,605 | -17 | -1.0% | -$8,507 | 减仓 |
| NEE | NEXTERA ENERGY INC | $79.84万 | 0.18% | 9,097 | -620 | -6.4% | -$5.44万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $79.41万 | 0.18% | 35,772 | -6,512 | -15.4% | -$14.46万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $76.83万 | 0.17% | 11,713 | -684 | -5.5% | -$4.49万 | 减仓 |
| C | CITIGROUP INC | $75.31万 | 0.17% | 5,381 | -165 | -3.0% | -$2.31万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $74.63万 | 0.17% | 16,678 | -1,927 | -10.4% | -$8.62万 | 减仓 |
| NLR | VANECK ETF TRUST | $73.69万 | 0.17% | 6,353 | 1,432 | 29.1% | $16.61万 | 加仓 |
| VGT | VANGUARD WORLD FD | $72.94万 | 0.16% | 6,103 | 335 | 5.8% | $4.00万 | 加仓 |
| GLW | CORNING INC | $72.47万 | 0.16% | 2,837 | -30 | -1.0% | -$7,663 | 减仓 |
| AMP | AMERIPRISE FINL INC | $72.22万 | 0.16% | 1,574 | 127 | 8.8% | $5.83万 | 加仓 |
| WPC | WP CAREY INC | $70.29万 | 0.16% | 9,831 | -166 | -1.7% | -$1.19万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $69.61万 | 0.16% | 21,363 | 10,248 | 92.2% | $33.39万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $69.42万 | 0.16% | 9,086 | -241 | -2.6% | -$1.84万 | 减仓 |
| XHB | SPDR SERIES TRUST | $69.06万 | 0.16% | 5,976 | -2,455 | -29.1% | -$28.37万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $68.62万 | 0.15% | 43,516 | 3,775 | 9.5% | $5.95万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $68.45万 | 0.15% | 8,972 | 1,331 | 17.4% | $10.15万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $68.09万 | 0.15% | 13,994 | -16 | -0.1% | -$779 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $67.25万 | 0.15% | 665 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $67.08万 | 0.15% | 20,149 | -835 | -4.0% | -$2.78万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $67.00万 | 0.15% | 37,473 | -6,867 | -15.5% | -$12.28万 | 减仓 |
| VO | VANGUARD INDEX FDS | $65.78万 | 0.15% | 8,164 | -20 | -0.2% | -$1,611 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $65.56万 | 0.15% | 1,959 | -457 | -18.9% | -$15.29万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $64.45万 | 0.15% | 39,345 | -3,474 | -8.1% | -$5.69万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $64.36万 | 0.14% | 20,266 | 4,946 | 32.3% | $15.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $64.30万 | 0.14% | 2,121 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $62.97万 | 0.14% | 2,418 | -99 | -3.9% | -$2.58万 | 减仓 |
| MRK | MERCK & CO INC | $62.48万 | 0.14% | 4,862 | 3 | 0.1% | $386 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $61.32万 | 0.14% | 1,421 | 39 | 2.8% | $1.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $60.14万 | 0.14% | 1,180 | -397 | -25.2% | -$20.23万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $58.04万 | 0.13% | 1,140 | -320 | -21.9% | -$16.29万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $57.91万 | 0.13% | 2,332 | 223 | 10.6% | $5.54万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.25万 | 0.13% | 18,785 | -2,686 | -12.5% | -$8.19万 | 减仓 |
| SPYI | NEOS ETF TRUST | $57.17万 | 0.13% | 10,769 | -1,236 | -10.3% | -$6.56万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $56.01万 | 0.13% | 3,096 | -179 | -5.5% | -$3.24万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $55.30万 | 0.12% | 591 | -3 | -0.5% | -$2,807 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $55.13万 | 0.12% | 2,894 | -146 | -4.8% | -$2.78万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $53.76万 | 0.12% | 13,371 | 13,371 | — | $53.76万 | 新建仓 |
| ATI | ATI INC | $53.20万 | 0.12% | 2,699 | -50 | -1.8% | -$9,855 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $52.74万 | 0.12% | 11,118 | -691 | -5.9% | -$3.28万 | 减仓 |
| META | META PLATFORMS INC | $52.45万 | 0.12% | 931 | -146 | -13.6% | -$8.23万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $51.21万 | 0.12% | 2,407 | -9 | -0.4% | -$1,915 | 减仓 |
| UUUU | ENERGY FUELS INC | $50.26万 | 0.11% | 34,659 | 706 | 2.1% | $1.02万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $49.38万 | 0.11% | 22,086 | 1,655 | 8.1% | $3.70万 | 加仓 |
| ADPV | SERIES PORTFOLIOS TR | $49.16万 | 0.11% | 10,174 | 2,166 | 27.0% | $10.47万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $48.83万 | 0.11% | 4,104 | 1 | 0.0% | $119 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $48.74万 | 0.11% | 1,376 | -85 | -5.8% | -$3.01万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $48.71万 | 0.11% | 61,818 | -3,197 | -4.9% | -$2.52万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $48.57万 | 0.11% | 12,247 | -1,156 | -8.6% | -$4.58万 | 减仓 |
| ILCG | ISHARES TR | $47.66万 | 0.11% | 4,073 | 2 | 0.0% | $234 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $47.31万 | 0.11% | 8,588 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $47.27万 | 0.11% | 2,476 | 0 | 0.0% | — | 不变 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $46.95万 | 0.11% | 8,984 | -256 | -2.8% | -$1.34万 | 减仓 |
| EMR | EMERSON ELEC CO | $45.91万 | 0.10% | 3,207 | 14 | 0.4% | $2,004 | 加仓 |
| CET | CENTRAL SECS CORP | $45.88万 | 0.10% | 8,748 | 44 | 0.5% | $2,308 | 加仓 |
| NRG | NRG ENERGY INC | $45.61万 | 0.10% | 3,122 | -26 | -0.8% | -$3,798 | 减仓 |
| ETN | EATON CORP PLC | $45.25万 | 0.10% | 1,062 | -78 | -6.8% | -$3.32万 | 减仓 |
| OKE | ONEOK INC NEW | $45.17万 | 0.10% | 5,196 | -90 | -1.7% | -$7,824 | 减仓 |
| — | STRATEGY SHS | $44.17万 | 0.10% | 19,339 | -512 | -2.6% | -$1.17万 | 减仓 |
| QCOM | QUALCOMM INC | $43.59万 | 0.10% | 2,359 | 165 | 7.5% | $3.05万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.35万 | 0.10% | 568 | -12 | -2.1% | -$9,158 | 减仓 |
| V | VISA INC | $42.88万 | 0.10% | 1,250 | -152 | -10.8% | -$5.21万 | 减仓 |
| USB | US BANCORP | $42.64万 | 0.10% | 7,059 | 22 | 0.3% | $1,329 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $41.81万 | 0.09% | 3,303 | -469 | -12.4% | -$5.94万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $41.40万 | 0.09% | 6,241 | 31 | 0.5% | $2,056 | 加仓 |
| IYK | ISHARES TR | $41.39万 | 0.09% | 5,697 | -769 | -11.9% | -$5.59万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $41.37万 | 0.09% | 3,008 | -1,153 | -27.7% | -$15.86万 | 减仓 |
| WWD | WOODWARD INC | $40.98万 | 0.09% | 963 | 30 | 3.2% | $1.28万 | 加仓 |
| BA | BOEING CO | $40.44万 | 0.09% | 1,868 | -388 | -17.2% | -$8.40万 | 减仓 |
| AMAT | APPLIED MATLS INC | $40.20万 | 0.09% | 556 | -85 | -13.3% | -$6.15万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $39.99万 | 0.09% | 6,700 | -549 | -7.6% | -$3.28万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $39.93万 | 0.09% | 6,349 | 35 | 0.6% | $2,201 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $39.89万 | 0.09% | 9,654 | -226 | -2.3% | -$9,338 | 减仓 |
| CASY | CASEYS GEN STORES INC | $39.60万 | 0.09% | 498 | -451 | -47.5% | -$35.86万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $39.19万 | 0.09% | 4,680 | -57 | -1.2% | -$4,774 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $38.70万 | 0.09% | 7,681 | -90 | -1.2% | -$4,535 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.43万 | 0.09% | 12,208 | -2,032 | -14.3% | -$6.40万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.26万 | 0.09% | 1,407 | 1,407 | — | $38.26万 | 新建仓 |
| HON | HONEYWELL INTL INC | $37.55万 | 0.08% | 1,677 | -938 | -35.9% | -$21.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $37.12万 | 0.08% | 2,185 | 236 | 12.1% | $4.01万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $37.08万 | 0.08% | 1,677 | 1,677 | — | $37.08万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $36.60万 | 0.08% | 7,000 | -4,830 | -40.8% | -$25.26万 | 减仓 |
| SOXX | ISHARES TR | $36.33万 | 0.08% | 567 | 567 | — | $36.33万 | 新建仓 |
| EMXC | ISHARES INC | $35.72万 | 0.08% | 3,492 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $35.46万 | 0.08% | 3,411 | -106 | -3.0% | -$1.10万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $34.71万 | 0.08% | 3,806 | 3,806 | — | $34.71万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $34.60万 | 0.08% | 5,915 | -150 | -2.5% | -$8,773 | 减仓 |