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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $34.54万 | 0.08% | 797 | -170 | -17.6% | -$7.37万 | 减仓 |
| EFA | ISHARES TR | $34.26万 | 0.08% | 3,298 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $34.12万 | 0.08% | 1,009 | -24 | -2.3% | -$8,116 | 减仓 |
| GEV | GE VERNOVA INC | $33.49万 | 0.08% | 285 | -50 | -14.9% | -$5.88万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $33.32万 | 0.07% | 24,301 | -8,461 | -25.8% | -$11.60万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $32.92万 | 0.07% | 11,187 | -76 | -0.7% | -$2,237 | 减仓 |
| MA | MASTERCARD INCORPORATED | $32.77万 | 0.07% | 638 | 44 | 7.4% | $2.26万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $32.41万 | 0.07% | 6,397 | 6,397 | — | $32.41万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $32.00万 | 0.07% | 3,852 | -99 | -2.5% | -$8,224 | 减仓 |
| MPC | MARATHON PETE CORP | $31.99万 | 0.07% | 1,251 | -140 | -10.1% | -$3.58万 | 减仓 |
| ALAB | ASTERA LABS INC | $31.69万 | 0.07% | 656 | 656 | — | $31.69万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $31.65万 | 0.07% | 2,313 | -11 | -0.5% | -$1,505 | 减仓 |
| KO | COCA COLA CO | $31.58万 | 0.07% | 3,886 | 15 | 0.4% | $1,219 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $31.24万 | 0.07% | 5,347 | 21 | 0.4% | $1,227 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $30.87万 | 0.07% | 1,539 | 3 | 0.2% | $602 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $30.65万 | 0.07% | 33,420 | -6,655 | -16.6% | -$6.10万 | 减仓 |
| MTUM | ISHARES TR | $30.35万 | 0.07% | 885 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $30.33万 | 0.07% | 1,122 | -22 | -1.9% | -$5,947 | 减仓 |
| RY | ROYAL BK CDA | $30.18万 | 0.07% | 1,458 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $30.03万 | 0.07% | 11,103 | -929 | -7.7% | -$2.51万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $30.01万 | 0.07% | 606 | 1 | 0.2% | $495 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $29.90万 | 0.07% | 5,314 | 601 | 12.8% | $3.38万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $29.76万 | 0.07% | 12,521 | 13 | 0.1% | $309 | 加仓 |
| QYLD | GLOBAL X FDS | $29.61万 | 0.07% | 16,066 | -3,841 | -19.3% | -$7.08万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $29.52万 | 0.07% | 45,622 | 374 | 0.8% | $2,420 | 加仓 |
| IWB | ISHARES TR | $29.38万 | 0.07% | 718 | 718 | — | $29.38万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $29.25万 | 0.07% | 2,730 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $29.24万 | 0.07% | 2,572 | -137 | -5.1% | -$1.56万 | 减仓 |
| F | FORD MTR CO | $29.18万 | 0.07% | 20,993 | 1,473 | 7.5% | $2.05万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $29.01万 | 0.07% | 7,200 | -2,097 | -22.6% | -$8.45万 | 减仓 |
| GM | GENERAL MTRS CO | $28.80万 | 0.06% | 3,736 | -138 | -3.6% | -$1.06万 | 减仓 |
| GE | GE AEROSPACE | $28.69万 | 0.06% | 768 | -201 | -20.7% | -$7.51万 | 减仓 |
| CRM | SALESFORCE INC | $28.38万 | 0.06% | 1,812 | -86 | -4.5% | -$1.35万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $28.36万 | 0.06% | 3,227 | 3,227 | — | $28.36万 | 新建仓 |
| ITOT | ISHARES TR | $28.34万 | 0.06% | 1,725 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $28.19万 | 0.06% | 7,629 | -275 | -3.5% | -$1.02万 | 减仓 |
| KBE | SPDR SERIES TRUST | $28.15万 | 0.06% | 4,126 | 92 | 2.3% | $6,276 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $27.81万 | 0.06% | 3,519 | -192 | -5.2% | -$1.52万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $27.80万 | 0.06% | 1,163 | -29 | -2.4% | -$6,932 | 减仓 |
| KVUE | KENVUE INC | $27.50万 | 0.06% | 14,389 | -258 | -1.8% | -$4,930 | 减仓 |
| OGE | OGE ENERGY CORP | $27.41万 | 0.06% | 5,632 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $27.26万 | 0.06% | 2,856 | 2,856 | — | $27.26万 | 新建仓 |
| DIS | DISNEY WALT CO | $27.05万 | 0.06% | 2,811 | -529 | -15.8% | -$5.09万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $26.84万 | 0.06% | 24,759 | -689 | -2.7% | -$7,469 | 减仓 |
| UNP | UNION PAC CORP | $26.81万 | 0.06% | 986 | -17 | -1.7% | -$4,623 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $26.80万 | 0.06% | 6,042 | -107 | -1.7% | -$4,746 | 减仓 |
| VBR | VANGUARD INDEX FDS | $26.62万 | 0.06% | 1,095 | 1 | 0.1% | $243 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $26.26万 | 0.06% | 11,157 | 82 | 0.7% | $1,930 | 加仓 |
| STNE | STONECO LTD | $25.54万 | 0.06% | 23,560 | -3,020 | -11.4% | -$3.27万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $25.26万 | 0.06% | 4,155 | 16 | 0.4% | $973 | 加仓 |
| ADI | ANALOG DEVICES INC | $25.17万 | 0.06% | 634 | 1 | 0.2% | $397 | 加仓 |
| IUSV | ISHARES TR | $24.82万 | 0.06% | 2,253 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.72万 | 0.06% | 10,265 | -61 | -0.6% | -$1,469 | 减仓 |
| NUE | NUCOR CORP | $24.67万 | 0.06% | 1,108 | -135 | -10.9% | -$3.01万 | 减仓 |
| HDV | ISHARES TR | $24.58万 | 0.06% | 8,966 | -89 | -1.0% | -$2,439 | 减仓 |
| TMUS | T-MOBILE US INC | $24.47万 | 0.06% | 1,459 | 1,459 | — | $24.47万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $24.42万 | 0.05% | 2,230 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $24.33万 | 0.05% | 1,534 | 4 | 0.3% | $634 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $24.08万 | 0.05% | 2,939 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $24.06万 | 0.05% | 2,514 | 24 | 1.0% | $2,297 | 加仓 |
| TRIN | TRINITY CAP INC | $23.71万 | 0.05% | 13,251 | -129 | -1.0% | -$2,308 | 减仓 |
| XEL | XCEL ENERGY INC | $23.69万 | 0.05% | 2,951 | -100 | -3.3% | -$8,029 | 减仓 |
| SLV | ISHARES SILVER TR | $23.54万 | 0.05% | 4,403 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $23.54万 | 0.05% | 14,268 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $23.50万 | 0.05% | 3,161 | -11 | -0.3% | -$818 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $23.44万 | 0.05% | 12,153 | -255 | -2.1% | -$4,919 | 减仓 |
| SPYD | SPDR SERIES TRUST | $23.40万 | 0.05% | 4,904 | 23 | 0.5% | $1,097 | 加仓 |
| NFLX | NETFLIX INC. | $23.12万 | 0.05% | 3,238 | -181 | -5.3% | -$1.29万 | 减仓 |
| ECHO | ECHOSTAR CORP | $22.98万 | 0.05% | 2,264 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $22.91万 | 0.05% | 5,411 | -310 | -5.4% | -$1.31万 | 减仓 |
| IWN | ISHARES TR | $22.90万 | 0.05% | 1,035 | 1,035 | — | $22.90万 | 新建仓 |
| MMM | 3M CO | $22.85万 | 0.05% | 1,411 | -64 | -4.3% | -$1.04万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $22.29万 | 0.05% | 427 | -51 | -10.7% | -$2.66万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $22.23万 | 0.05% | 2,449 | 126 | 5.4% | $1.14万 | 加仓 |
| BRUN | BOOST RUN INC | $22.14万 | 0.05% | 5,706 | 5,706 | — | $22.14万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $22.04万 | 0.05% | 12,353 | -445 | -3.5% | -$7,939 | 减仓 |
| IVW | ISHARES TR | $21.99万 | 0.05% | 1,599 | 1,599 | — | $21.99万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $21.94万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $21.63万 | 0.05% | 11,573 | -13,751 | -54.3% | -$25.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $21.61万 | 0.05% | 5,572 | 5,572 | — | $21.61万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $21.43万 | 0.05% | 2,080 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $21.26万 | 0.05% | 2,383 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $20.99万 | 0.05% | 3,374 | -470 | -12.2% | -$2.92万 | 减仓 |
| VALE | VALE S A | $20.96万 | 0.05% | 13,938 | 1,862 | 15.4% | $2.80万 | 加仓 |
| SUB | ISHARES TR | $20.89万 | 0.05% | 1,962 | 1,962 | — | $20.89万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $20.89万 | 0.05% | 1,128 | 1,128 | — | $20.89万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.63万 | 0.05% | 3,580 | 11 | 0.3% | $634 | 加仓 |
| DAL | DELTA AIR LINES INC | $20.39万 | 0.05% | 2,177 | 2,177 | — | $20.39万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $20.30万 | 0.05% | 985 | -450 | -31.4% | -$9.28万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $20.26万 | 0.05% | 1,186 | 1,186 | — | $20.26万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $20.26万 | 0.05% | 1,857 | 1,857 | — | $20.26万 | 新建仓 |
| RYLD | GLOBAL X FDS | $20.18万 | 0.05% | 12,623 | -756 | -5.7% | -$1.21万 | 减仓 |
| IDEV | ISHARES TR | $20.15万 | 0.05% | 2,264 | 2,264 | — | $20.15万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $20.14万 | 0.05% | 1,077 | 1,077 | — | $20.14万 | 新建仓 |
| USXF | ISHARES TR | $20.13万 | 0.05% | 2,898 | 2,898 | — | $20.13万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $17.44万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $17.10万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $14.33万 | 0.03% | 18,604 | 18,604 | — | $14.33万 | 新建仓 |
| LTRX | LANTRONIX INC | $14.11万 | 0.03% | 24,000 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $13.29万 | 0.03% | 36,200 | -3,000 | -7.7% | -$1.10万 | 减仓 |