Accurate Wealth Management, LLC
WESLEY CHAPEL FL · SEC CIK 0001877728
$8.31亿2026Q1 申报市值
533持仓数
24.0%前十大占比 · 第一大 5.4%
75 / 40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
NVDA 加仓+$2,567.56万
FTSM 加仓+$1,052.50万
XLE 加仓+$827.75万
HDV 新建仓+$630.11万
BSJR 加仓+$392.24万
2026Q1 卖出最多 按季末市值估算
CLIP 减仓-$1,327.14万
IBB 清仓-$913.94万
QQQ 减仓-$868.25万
IBRX 减仓-$365.98万
FVRR 清仓-$221.32万
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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $32.65万 | 0.04% | 1,730 | 268 | 18.3% | $5.06万 | 加仓 |
| — | HARBOR ETF TRUST | $32.61万 | 0.04% | 7,981 | -5,140 | -39.2% | -$21.00万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $32.56万 | 0.04% | 8,628 | -130 | -1.5% | -$4,906 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $32.28万 | 0.04% | 6,704 | -411 | -5.8% | -$1.98万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $32.08万 | 0.04% | 6,525 | -144 | -2.2% | -$7,081 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.03万 | 0.04% | 12,886 | 270 | 2.1% | $6,711 | 加仓 |
| IGIB | ISHARES TR | $31.98万 | 0.04% | 5,996 | 689 | 13.0% | $3.67万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $31.91万 | 0.04% | 5,623 | -11 | -0.2% | -$624 | 减仓 |
| CAG | CONAGRA BRANDS INC | $31.91万 | 0.04% | 21,011 | 9,995 | 90.7% | $15.18万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $31.78万 | 0.04% | 7,175 | -9 | -0.1% | -$399 | 减仓 |
| NOW | SERVICENOW INC | $31.65万 | 0.04% | 3,805 | 1,514 | 66.1% | $12.59万 | 加仓 |
| ROST | ROSS STORES INC | $31.57万 | 0.04% | 1,426 | 175 | 14.0% | $3.87万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $31.55万 | 0.04% | 3,821 | 241 | 6.7% | $1.99万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $31.55万 | 0.04% | 1,404 | -1,580 | -52.9% | -$35.51万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $31.52万 | 0.04% | 8,625 | -505 | -5.5% | -$1.85万 | 减仓 |
| PWR | QUANTA SVCS INC | $31.40万 | 0.04% | 536 | -36 | -6.3% | -$2.11万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $31.02万 | 0.04% | 8,595 | -50 | -0.6% | -$1,805 | 减仓 |
| — | SILA REALTY TRUST INC | $30.92万 | 0.04% | 12,442 | -125 | -1.0% | -$3,106 | 减仓 |
| SBUX | STARBUCKS CORP | $30.77万 | 0.04% | 3,185 | -427 | -11.8% | -$4.12万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $30.51万 | 0.04% | 13,187 | 1,124 | 9.3% | $2.60万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $30.45万 | 0.04% | 6,809 | 894 | 15.1% | $4.00万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $30.30万 | 0.04% | 8,403 | 8,403 | — | $30.30万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $30.06万 | 0.04% | 2,589 | 2,589 | — | $30.06万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $29.93万 | 0.04% | 6,852 | -772 | -10.1% | -$3.37万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.84万 | 0.04% | 443 | 32 | 7.8% | $2.16万 | 加仓 |
| QLD | PROSHARES TR | $29.73万 | 0.04% | 4,360 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $29.73万 | 0.04% | 823 | 823 | — | $29.73万 | 新建仓 |
| BFEB | INNOVATOR ETFS TRUST | $29.56万 | 0.04% | 6,000 | -397 | -6.2% | -$1.96万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $29.47万 | 0.04% | 3,030 | 736 | 32.1% | $7.16万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $29.31万 | 0.04% | 5,401 | 5,401 | — | $29.31万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $29.19万 | 0.04% | 8,654 | 2,524 | 41.2% | $8.51万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $29.15万 | 0.04% | 4,212 | 7 | 0.2% | $484 | 加仓 |
| ICSH | ISHARES TR | $28.65万 | 0.03% | 5,669 | -588 | -9.4% | -$2.97万 | 减仓 |
| OVV | OVINTIV INC | $28.51万 | 0.03% | 5,083 | 5,083 | — | $28.51万 | 新建仓 |
| EEM | ISHARES TR | $27.83万 | 0.03% | 4,596 | 4,596 | — | $27.83万 | 新建仓 |
| EFA | ISHARES TR | $27.63万 | 0.03% | 2,704 | 134 | 5.2% | $1.37万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $27.53万 | 0.03% | 4,781 | 4,781 | — | $27.53万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $27.50万 | 0.03% | 11,891 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $27.16万 | 0.03% | 10,464 | -4,190 | -28.6% | -$10.88万 | 减仓 |
| DTE | DTE ENERGY CO | $26.93万 | 0.03% | 1,799 | 8 | 0.4% | $1,197 | 加仓 |
| MUB | ISHARES TR | $26.74万 | 0.03% | 2,502 | -17,118 | -87.2% | -$182.92万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $26.73万 | 0.03% | 9,129 | -3,692 | -28.8% | -$10.81万 | 减仓 |
| FNV | FRANCO NEV CORP | $26.62万 | 0.03% | 1,018 | 7 | 0.7% | $1,830 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $26.41万 | 0.03% | 5,257 | -6,637 | -55.8% | -$33.34万 | 减仓 |
| UGI | UGI CORP NEW | $26.36万 | 0.03% | 6,948 | -3,290 | -32.1% | -$12.48万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.14万 | 0.03% | 3,749 | 3,749 | — | $26.14万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $25.94万 | 0.03% | 2,576 | 9 | 0.4% | $906 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $25.92万 | 0.03% | 13,305 | -1,211 | -8.3% | -$2.36万 | 减仓 |
| UNP | UNION PAC CORP | $25.89万 | 0.03% | 1,032 | 33 | 3.3% | $8,279 | 加仓 |
| LMB | LIMBACH HLDGS INC | $25.82万 | 0.03% | 3,126 | 61 | 2.0% | $5,038 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.72万 | 0.03% | 6,886 | 6,886 | — | $25.72万 | 新建仓 |
| SSUS | STRATEGY SHS | $25.72万 | 0.03% | 5,269 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $25.71万 | 0.03% | 3,394 | 385 | 12.8% | $2.92万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $25.69万 | 0.03% | 23,635 | -526 | -2.2% | -$5,718 | 减仓 |
| VOE | VANGUARD INDEX FDS | $25.66万 | 0.03% | 1,357 | -316 | -18.9% | -$5.98万 | 减仓 |
| IGSB | ISHARES TR | $25.59万 | 0.03% | 4,873 | 289 | 6.3% | $1.52万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $25.37万 | 0.03% | 6,136 | 819 | 15.4% | $3.39万 | 加仓 |
| IEI | ISHARES TR | $25.20万 | 0.03% | 2,128 | 30 | 1.4% | $3,553 | 加仓 |
| TGT | TARGET CORP | $25.13万 | 0.03% | 2,062 | -467 | -18.5% | -$5.69万 | 减仓 |
| OKE | ONEOK INC NEW | $25.12万 | 0.03% | 2,914 | 2,914 | — | $25.12万 | 新建仓 |
| STIP | ISHARES TR | $24.97万 | 0.03% | 2,414 | -42 | -1.7% | -$4,344 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.91万 | 0.03% | 799 | 31 | 4.0% | $9,665 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $24.85万 | 0.03% | 4,212 | -216 | -4.9% | -$1.27万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $24.54万 | 0.03% | 14,847 | 362 | 2.5% | $5,984 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.20万 | 0.03% | 6,109 | -204 | -3.2% | -$8,080 | 减仓 |
| AA | ALCOA CORP | $24.14万 | 0.03% | 3,305 | 3,305 | — | $24.14万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $24.05万 | 0.03% | 1,753 | -1,431 | -44.9% | -$19.64万 | 减仓 |
| — | BELPOINTE PREP LLC | $23.97万 | 0.03% | 4,558 | 4,558 | — | $23.97万 | 新建仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $23.94万 | 0.03% | 4,915 | 43 | 0.9% | $2,094 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $23.90万 | 0.03% | 20,307 | 2,090 | 11.5% | $2.46万 | 加仓 |
| SHYG | ISHARES TR | $23.81万 | 0.03% | 5,618 | 247 | 4.6% | $1.05万 | 加仓 |
| QUAL | ISHARES TR | $23.76万 | 0.03% | 1,191 | -129 | -9.8% | -$2.57万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $23.70万 | 0.03% | 475 | 475 | — | $23.70万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $23.67万 | 0.03% | 5,068 | 5,068 | — | $23.67万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.64万 | 0.03% | 8,549 | 8,549 | — | $23.64万 | 新建仓 |
| ACWV | ISHARES INC | $23.56万 | 0.03% | 1,964 | -207 | -9.5% | -$2.48万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $23.47万 | 0.03% | 5,541 | 28 | 0.5% | $1,186 | 加仓 |
| JNK | SPDR SERIES TRUST | $23.37万 | 0.03% | 2,428 | -140 | -5.5% | -$1.35万 | 减仓 |
| RUNN | STRATEGIC TRUST | $23.36万 | 0.03% | 7,119 | -6,778 | -48.8% | -$22.24万 | 减仓 |
| BG | BUNGE GLOBAL SA | $23.22万 | 0.03% | 1,873 | 1,873 | — | $23.22万 | 新建仓 |
| TXT | TEXTRON INC | $23.14万 | 0.03% | 2,532 | 190 | 8.1% | $1.74万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.11万 | 0.03% | 485 | -550 | -53.1% | -$26.20万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.95万 | 0.03% | 356 | 10 | 2.9% | $6,447 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $22.91万 | 0.03% | 4,447 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $22.87万 | 0.03% | 698 | 32 | 4.8% | $1.05万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $22.82万 | 0.03% | 4,299 | 51 | 1.2% | $2,707 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $22.76万 | 0.03% | 2,697 | 2,697 | — | $22.76万 | 新建仓 |
| MBB | ISHARES TR | $22.64万 | 0.03% | 2,384 | -77 | -3.1% | -$7,313 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $22.57万 | 0.03% | 6,497 | 6 | 0.1% | $208 | 加仓 |
| ITA | ISHARES TR | $22.41万 | 0.03% | 976 | 976 | — | $22.41万 | 新建仓 |
| HAL | HALLIBURTON CO | $22.40万 | 0.03% | 5,959 | 5,959 | — | $22.40万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $22.30万 | 0.03% | 8,667 | 8,667 | — | $22.30万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.13万 | 0.03% | 6,166 | 6,166 | — | $22.13万 | 新建仓 |
| P | EVERPURE INC | $22.12万 | 0.03% | 3,632 | 193 | 5.6% | $1.18万 | 加仓 |
| BBY | BEST BUY INC | $22.05万 | 0.03% | 3,533 | 3,533 | — | $22.05万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $21.92万 | 0.03% | 652 | -65 | -9.1% | -$2.19万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $21.84万 | 0.03% | 3,260 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $21.71万 | 0.03% | 3,881 | 3,881 | — | $21.71万 | 新建仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $21.65万 | 0.03% | 5,606 | 5,606 | — | $21.65万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $21.62万 | 0.03% | 8,117 | -7,625 | -48.4% | -$20.31万 | 减仓 |