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 |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | $1,962.87万 | 4.42% | 258,988 | 15,988 | 6.6% | $121.17万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,680.72万 | 3.78% | 343,952 | -676 | -0.2% | -$3.30万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,440.39万 | 3.24% | 425,646 | 14,456 | 3.5% | $48.92万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,085.31万 | 2.44% | 29,330 | 668 | 2.3% | $24.72万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,073.95万 | 2.42% | 49,280 | 1,593 | 3.3% | $34.72万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,025.53万 | 2.31% | 126,515 | 11,868 | 10.4% | $96.20万 | 加仓 |
| AAPL | APPLE INC | $806.60万 | 1.82% | 27,875 | -561 | -2.0% | -$16.23万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $781.42万 | 1.76% | 158,567 | 4,779 | 3.1% | $23.55万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $779.55万 | 1.75% | 39,451 | 2,700 | 7.3% | $53.35万 | 加仓 |
| AMZN | AMAZON COM INC | $763.50万 | 1.72% | 32,034 | 294 | 0.9% | $7.01万 | 加仓 |
| QQQ | INVESCO QQQ TR | $755.48万 | 1.70% | 10,259 | -572 | -5.3% | -$42.12万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $751.42万 | 1.69% | 139,100 | 20,257 | 17.0% | $109.43万 | 加仓 |
| ITA | ISHARES TR | $731.87万 | 1.65% | 30,190 | 1,381 | 4.8% | $33.48万 | 加仓 |
| INTC | INTEL CORP | $669.21万 | 1.51% | 47,927 | -2,857 | -5.6% | -$39.89万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $666.90万 | 1.50% | 320,777 | 228,272 | 246.8% | $474.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $661.28万 | 1.49% | 33,049 | 359 | 1.1% | $7.18万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $622.20万 | 1.40% | 39,373 | 211 | 0.5% | $3.33万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $614.24万 | 1.38% | 156,414 | 76,966 | 96.9% | $302.25万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $559.40万 | 1.26% | 118,518 | -14,517 | -10.9% | -$68.52万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $553.63万 | 1.25% | 15,139 | 365 | 2.5% | $13.35万 | 加仓 |
| GOOGL | ALPHABET INC | $547.65万 | 1.23% | 15,324 | 25 | 0.2% | $8,935 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $539.82万 | 1.21% | 448,727 | -55,669 | -11.0% | -$66.97万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $534.52万 | 1.20% | 31,416 | 2,864 | 10.0% | $48.73万 | 加仓 |
| AGG | ISHARES TR | $490.66万 | 1.10% | 49,572 | 251 | 0.5% | $2.48万 | 加仓 |
| DE | DEERE & CO | $449.09万 | 1.01% | 7,080 | -43 | -0.6% | -$2.73万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $436.50万 | 0.98% | 86,453 | -16,205 | -15.8% | -$81.82万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $427.44万 | 0.96% | 117,011 | 59,624 | 103.9% | $217.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $420.44万 | 0.95% | 3,642 | -1,124 | -23.6% | -$129.76万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $414.63万 | 0.93% | 141,030 | 46,353 | 49.0% | $136.28万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $410.75万 | 0.92% | 5,981 | 377 | 6.7% | $25.89万 | 加仓 |
| KCE | SPDR SERIES TRUST | $409.29万 | 0.92% | 27,798 | 2,035 | 7.9% | $29.96万 | 加仓 |
| IGEB | ISHARES TR | $397.01万 | 0.89% | 88,009 | -1,148 | -1.3% | -$5.18万 | 减仓 |
| GLD | SPDR GOLD TR | $375.71万 | 0.85% | 10,199 | -314 | -3.0% | -$11.57万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $368.48万 | 0.83% | 15,573 | 832 | 5.6% | $19.69万 | 加仓 |
| SMH | VANECK ETF TRUST | $356.73万 | 0.80% | 5,439 | 794 | 17.1% | $52.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $350.42万 | 0.79% | 9,394 | -101 | -1.1% | -$3.77万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $347.74万 | 0.78% | 143,044 | 44,118 | 44.6% | $107.25万 | 加仓 |
| ANGL | VANECK ETF TRUST | $338.03万 | 0.76% | 115,605 | -2,290 | -1.9% | -$6.70万 | 减仓 |
| IMCG | ISHARES TR | $327.66万 | 0.74% | 33,332 | -535 | -1.6% | -$5.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $312.09万 | 0.70% | 5,372 | 74 | 1.4% | $4.30万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $294.39万 | 0.66% | 68,241 | 7,016 | 11.5% | $30.27万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $277.59万 | 0.62% | 86,829 | 54 | 0.1% | $1,726 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $260.82万 | 0.59% | 7,968 | -115 | -1.4% | -$3.76万 | 减仓 |
| RTX | RTX CORPORATION | $258.17万 | 0.58% | 13,607 | -1,054 | -7.2% | -$20.00万 | 减仓 |
| AVGO | BROADCOM INC | $251.97万 | 0.57% | 6,670 | 43 | 0.6% | $1.62万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $231.68万 | 0.52% | 26,896 | 952 | 3.7% | $8.20万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $229.48万 | 0.52% | 60,453 | 39,200 | 184.4% | $148.80万 | 加仓 |
| VPU | VANGUARD WORLD FD | $210.69万 | 0.47% | 10,764 | 411 | 4.0% | $8.04万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $210.24万 | 0.47% | 22,454 | 1,502 | 7.2% | $14.06万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $209.15万 | 0.47% | 15,696 | 4,694 | 42.7% | $62.55万 | 加仓 |
| VDC | VANGUARD WORLD FD | $207.33万 | 0.47% | 9,195 | -195 | -2.1% | -$4.40万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $206.64万 | 0.47% | 74,654 | -7,977 | -9.7% | -$22.08万 | 减仓 |
| SHLD | GLOBAL X FDS | $206.58万 | 0.46% | 34,597 | 2,469 | 7.7% | $14.74万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $202.85万 | 0.46% | 10,951 | 2,513 | 29.8% | $46.55万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $199.29万 | 0.45% | 37,174 | -1,517 | -3.9% | -$8.13万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $192.53万 | 0.43% | 39,960 | -625 | -1.5% | -$3.01万 | 减仓 |
| PEP | PEPSICO INC | $188.08万 | 0.42% | 13,891 | -327 | -2.3% | -$4.43万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $183.12万 | 0.41% | 323,540 | -20,102 | -5.8% | -$11.38万 | 减仓 |
| VDE | VANGUARD WORLD FD | $182.79万 | 0.41% | 12,175 | -1,854 | -13.2% | -$27.83万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $182.36万 | 0.41% | 66,098 | -6,994 | -9.6% | -$19.30万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $182.10万 | 0.41% | 23,999 | -1,391 | -5.5% | -$10.55万 | 减仓 |
| CAT | CATERPILLAR INC | $181.61万 | 0.41% | 1,705 | 84 | 5.2% | $8.95万 | 加仓 |
| ISPY | PROSHARES TR | $179.41万 | 0.40% | 37,230 | -14,760 | -28.4% | -$71.13万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $170.06万 | 0.38% | 23,868 | 1,291 | 5.7% | $9.20万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $167.19万 | 0.38% | 29,589 | -2,613 | -8.1% | -$14.76万 | 减仓 |
| VHT | VANGUARD WORLD FD | $165.32万 | 0.37% | 5,529 | -285 | -4.9% | -$8.52万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $163.70万 | 0.37% | 5,821 | -82 | -1.4% | -$2.31万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $156.06万 | 0.35% | 13,376 | -145 | -1.1% | -$1.69万 | 减仓 |
| IVV | ISHARES TR | $151.46万 | 0.34% | 2,022 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $150.17万 | 0.34% | 4,250 | 43 | 1.0% | $1.52万 | 加仓 |
| LLY | ELI LILLY & CO | $149.51万 | 0.34% | 1,246 | 201 | 19.2% | $24.12万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $145.89万 | 0.33% | 4,763 | 535 | 12.7% | $16.39万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $145.51万 | 0.33% | 47,889 | 684 | 1.4% | $2.08万 | 加仓 |
| BX | BLACKSTONE INC | $140.84万 | 0.32% | 11,969 | -1,038 | -8.0% | -$12.21万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $140.79万 | 0.32% | 31,053 | -2,487 | -7.4% | -$11.28万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $140.23万 | 0.32% | 22,336 | -11,547 | -34.1% | -$72.49万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $140.12万 | 0.32% | 29,933 | 7,984 | 36.4% | $37.37万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $138.08万 | 0.31% | 20,258 | 1,915 | 10.4% | $13.05万 | 加仓 |
| NEM | NEWMONT CORP | $137.71万 | 0.31% | 14,744 | 115 | 0.8% | $1.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $136.51万 | 0.31% | 5,375 | -517 | -8.8% | -$13.13万 | 减仓 |
| ABBV | ABBVIE INC | $134.82万 | 0.30% | 5,358 | 494 | 10.2% | $12.43万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $131.85万 | 0.30% | 8,991 | -304 | -3.3% | -$4.46万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $131.31万 | 0.30% | 21,533 | -100 | -0.5% | -$6,098 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $124.37万 | 0.28% | 22,130 | -485 | -2.1% | -$2.73万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $122.42万 | 0.28% | 4,110 | 155 | 3.9% | $4.62万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $120.99万 | 0.27% | 65,508 | -11,566 | -15.0% | -$21.36万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $119.47万 | 0.27% | 21,691 | -1,489 | -6.4% | -$8.20万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $113.18万 | 0.25% | 10,486 | -215 | -2.0% | -$2.32万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $112.10万 | 0.25% | 47,001 | -800 | -1.7% | -$1.91万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $110.69万 | 0.25% | 18,591 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $109.96万 | 0.25% | 18,663 | 2,960 | 18.8% | $17.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $108.50万 | 0.24% | 6,545 | 188 | 3.0% | $3.12万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $107.73万 | 0.24% | 50,342 | -25,976 | -34.0% | -$55.59万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $105.43万 | 0.24% | 56,895 | 2,185 | 4.0% | $4.05万 | 加仓 |
| CSCO | CISCO SYS INC | $104.88万 | 0.24% | 8,929 | 3 | 0.0% | $352 | 加仓 |
| BAC | BANK OF AMER CORP | $104.79万 | 0.24% | 18,391 | -878 | -4.6% | -$5.00万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $103.16万 | 0.23% | 24,786 | -11,956 | -32.5% | -$49.76万 | 减仓 |
| — | VANECK ETF TRUST | $100.87万 | 0.23% | 14,667 | 3,420 | 30.4% | $23.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $100.40万 | 0.23% | 2,102 | -58 | -2.7% | -$2.77万 | 减仓 |
| — | EXXON MOBIL CORP | $99.10万 | 0.22% | 7,248 | -38 | -0.5% | -$5,195 | 减仓 |