Accent Capital Management, LLC
CENTERVILLE OH · SEC CIK 0002014179
$2.06亿2026Q1 申报市值
334持仓数
69.3%前十大占比 · 第一大 12.2%
63 / 76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
SUMITOMO ELEC IN 新建仓+$9.80万
TSM 加仓+$9.38万
OTSUKA HLDGS CO 加仓+$9.37万
MITSUBISHI ELEC 新建仓+$8.99万
SBGSY 新建仓+$8.44万
2026Q1 卖出最多 按季末市值估算
UNH 清仓-$216.59万
NOW 减仓-$143.70万
GOOG 减仓-$125.45万
CP 清仓-$64.57万
MSFT 减仓-$52.53万
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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $5.38万 | 0.03% | 76 | 39 | 105.4% | $2.76万 | 加仓 |
| — | AIR LIQUIDE ADR | $5.36万 | 0.03% | 1,292 | 392 | 43.6% | $1.63万 | 加仓 |
| — | GE VERNOVA INC | $5.33万 | 0.03% | 61 | 35 | 134.6% | $3.06万 | 加仓 |
| ZWS | ZEVIA PBC A | $5.25万 | 0.03% | 1,170 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC Series A | $5.25万 | 0.03% | 167 | 54 | 47.8% | $1.70万 | 加仓 |
| MRK | MERCK & CO. INC. | $5.09万 | 0.02% | 420 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $4.71万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4.67万 | 0.02% | 412 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $4.66万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $4.50万 | 0.02% | 341 | 246 | 258.9% | $3.25万 | 加仓 |
| — | SOLAREDGE TECHNOLOGI | $4.47万 | 0.02% | 876 | 376 | 75.2% | $1.92万 | 加仓 |
| — | ROLLS-ROYCE HOLDINGS ADR | $4.42万 | 0.02% | 2,866 | 2,866 | — | $4.42万 | 新建仓 |
| — | ANGLO AMERN PLC ADR | $4.39万 | 0.02% | 2,031 | 2,031 | — | $4.39万 | 新建仓 |
| IHE | iShares US Pharmaceuticals ETF | $4.33万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORP | $4.33万 | 0.02% | 1,220 | 610 | 100.0% | $2.16万 | 加仓 |
| — | BAE SYS PLC ADR | $4.32万 | 0.02% | 371 | 371 | — | $4.32万 | 新建仓 |
| GSK | GSK PLC ADR ADR | $4.31万 | 0.02% | 781 | 781 | — | $4.31万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC ADR | $4.30万 | 0.02% | 1,366 | 703 | 106.0% | $2.21万 | 加仓 |
| PBR | PETROLEO BRASILEIRO ADR | $4.24万 | 0.02% | 2,044 | 2,044 | — | $4.24万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD | $4.23万 | 0.02% | 869 | 869 | — | $4.23万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $4.20万 | 0.02% | 244 | 164 | 205.0% | $2.82万 | 加仓 |
| — | TEXAS PACIFIC LAND C | $4.03万 | 0.02% | 85 | 55 | 183.3% | $2.61万 | 加仓 |
| TMO | THERMO FISHER SCIENT | $3.88万 | 0.02% | 79 | 54 | 216.0% | $2.66万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTI | $3.66万 | 0.02% | 70 | -24 | -25.5% | -$1.26万 | 减仓 |
| ENB | ENBRIDGE INC | $3.62万 | 0.02% | 668 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY | $3.51万 | 0.02% | 89 | 24 | 36.9% | $9,460 | 加仓 |
| — | LABCORP HLDGS INC | $3.42万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| — | WUXI BIOLOGICS CAYMA ADR | $3.34万 | 0.02% | 3,901 | 3,901 | — | $3.34万 | 新建仓 |
| EBAY | EBAY INC | $3.32万 | 0.02% | 365 | 0 | 0.0% | — | 不变 |
| — | SIEMENS HEALTHINEERS ADR | $3.29万 | 0.02% | 1,552 | 1,552 | — | $3.29万 | 新建仓 |
| — | RWE AG ADR | $3.23万 | 0.02% | 480 | 480 | — | $3.23万 | 新建仓 |
| — | MTU AERO ENGINES HLD ADR | $3.23万 | 0.02% | 178 | 178 | — | $3.23万 | 新建仓 |
| NTES | NETEASE INC ADR | $3.22万 | 0.02% | 288 | 108 | 60.0% | $1.21万 | 加仓 |
| WFC | WELLS FARGO & CO | $3.22万 | 0.02% | 404 | 0 | 0.0% | — | 不变 |
| — | DASSAULT AVIATION SA | $3.21万 | 0.02% | 87 | 87 | — | $3.21万 | 新建仓 |
| — | IBERDROLA S A ADR | $3.20万 | 0.02% | 347 | 347 | — | $3.20万 | 新建仓 |
| — | NINTENDO LTD ADR | $3.20万 | 0.02% | 2,236 | 1,317 | 143.3% | $1.88万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3.15万 | 0.02% | 456 | -39 | -7.9% | -$2,697 | 减仓 |
| MTZ | MASTEC INC | $3.02万 | 0.01% | 94 | 24 | 34.3% | $7,722 | 加仓 |
| IBM | IBM CORP | $2.98万 | 0.01% | 123 | 98 | 392.0% | $2.38万 | 加仓 |
| CVX | CHEVRON CORP NEW | $2.92万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | $2.92万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INT | $2.86万 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OH | $2.74万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| — | BAWAG GROUP AG | $2.69万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP Class A | $2.60万 | 0.01% | 150 | 50 | 50.0% | $8,680 | 加仓 |
| KYMR | KYMERA THERAPEUTICS | $2.58万 | 0.01% | 310 | 160 | 106.7% | $1.33万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.47万 | 0.01% | 107 | 78 | 269.0% | $1.80万 | 加仓 |
| AGX | ARGAN INC | $2.45万 | 0.01% | 45 | 15 | 50.0% | $8,170 | 加仓 |
| TLN | TALEN ENERGY CORP NE | $2.43万 | 0.01% | 76 | 26 | 52.0% | $8,300 | 加仓 |
| CM | CANADIAN IMPERIAL BK | $2.27万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $2.23万 | 0.01% | 74 | 1 | 1.4% | $302 | 加仓 |
| DEO | DIAGEO PLC ADR | $2.23万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | ANTOFAGASTA PLC | $2.21万 | 0.01% | 499 | 0 | 0.0% | — | 不变 |
| — | EPIROC AKTIEBOLAG A ADR | $2.20万 | 0.01% | 893 | 893 | — | $2.20万 | 新建仓 |
| — | LONDON STK EXCHANGE ADR | $2.17万 | 0.01% | 727 | 727 | — | $2.17万 | 新建仓 |
| MOD | MODINE MFG CO | $2.04万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC Class A | $1.90万 | 0.01% | 151 | -130 | -46.3% | -$1.64万 | 减仓 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $1.88万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC EQUITY Equity ADR | $1.79万 | 0.01% | 694 | -306 | -30.6% | -$7,885 | 减仓 |
| ROKU | ROKU INC A | $1.78万 | 0.01% | 188 | 48 | 34.3% | $4,542 | 加仓 |
| TM | TOYOTA MTR CORP ADR | $1.75万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $1.72万 | 0.01% | 145 | 25 | 20.8% | $2,968 | 加仓 |
| UMBF | UMB FINL CORP | $1.63万 | 0.01% | 144 | -6 | -4.0% | -$678 | 减仓 |
| PRAX | PRAXIS PRECISION MED | $1.61万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $1.59万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $1.49万 | 0.01% | 151 | 51 | 51.0% | $5,016 | 加仓 |
| BA | BOEING CO | $1.47万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| FCN | FABRINET | $1.46万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1.43万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP Class A | $1.42万 | 0.01% | 105 | 5 | 5.0% | $677 | 加仓 |
| MTDR | MATADOR RES CO | $1.41万 | 0.01% | 223 | 149 | 201.4% | $9,414 | 重新持有 |
| CSTM | CONSTELLIUM SE A | $1.41万 | 0.01% | 573 | 573 | — | $1.41万 | 新建仓 |
| ENS | ENERSYS | $1.41万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| — | PROTAGONIST THERAPEU | $1.39万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $1.37万 | 0.01% | 67 | 22 | 48.9% | $4,499 | 加仓 |
| MOG/A | MOOG INC Class A | $1.35万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International Stock ETF | $1.34万 | 0.01% | 174 | 174 | — | $1.34万 | 新建仓 |
| LAUR | LAUREATE ED INC | $1.31万 | 0.01% | 376 | 126 | 50.4% | $4,390 | 加仓 |
| — | BRIDGEBIO PHARMA INC | $1.30万 | 0.01% | 175 | -12 | -6.4% | -$891 | 减仓 |
| VSXY | VICTORIAS SECRET & C | $1.21万 | 0.01% | 260 | -135 | -34.2% | -$6,259 | 减仓 |
| DIS | DISNEY WALT CO | $1.20万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $1.20万 | 0.01% | 292 | 292 | — | $1.20万 | 新建仓 |
| MHO | M / I HOMES INC | $1.20万 | 0.01% | 98 | 33 | 50.8% | $4,041 | 加仓 |
| FSV | FIRSTSERVICE CORP NE | $1.19万 | 0.01% | 85 | -234 | -73.4% | -$3.28万 | 减仓 |
| — | STONEX GROUP INC | $1.19万 | 0.01% | 147 | 49 | 50.0% | $3,952 | 加仓 |
| OBT | ORANGE CNTY BANCORP | $1.16万 | 0.01% | 363 | 363 | — | $1.16万 | 新建仓 |
| MAMA | MAMA'S CREATIONS INC | $1.13万 | 0.01% | 736 | 736 | — | $1.13万 | 新建仓 |
| IMAX | IMAX CORP | $1.11万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $1.11万 | 0.01% | 383 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $1.11万 | 0.01% | 194 | 194 | — | $1.11万 | 新建仓 |
| SANM | SANMINA CORP | $1.09万 | 0.01% | 84 | -15 | -15.2% | -$1,945 | 减仓 |
| GLW | CORNING INC | $1.07万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC Class A | $1.05万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE EN | $1.04万 | 0.01% | 153 | 153 | — | $1.04万 | 新建仓 |
| PSX | PHILLIPS 66 | $1.04万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $1.02万 | 0.00% | 701 | 701 | — | $1.02万 | 新建仓 |
| ENVA | ENOVA INTL INC | $1.02万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC REIT | $1.02万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| — | FRONTDOOR INC | $1.01万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |