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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC Class A | $2,523.06万 | 12.22% | 87,786 | -4,365 | -4.7% | -$125.45万 | 减仓 |
| NVDA | NVIDIA CORP | $2,467.20万 | 11.95% | 141,460 | -1,603 | -1.1% | -$27.96万 | 减仓 |
| AAPL | APPLE INC | $2,394.05万 | 11.60% | 94,332 | -1,128 | -1.2% | -$28.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,616.53万 | 7.83% | 43,670 | -1,419 | -3.1% | -$52.53万 | 减仓 |
| META | META PLATFORMS INC Class A | $1,187.51万 | 5.75% | 20,756 | -246 | -1.2% | -$14.07万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,122.89万 | 5.44% | 53,915 | -654 | -1.2% | -$13.62万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $1,034.52万 | 5.01% | 15,869 | -530 | -3.2% | -$34.55万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $839.80万 | 4.07% | 14,054 | -84 | -0.6% | -$5.02万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $610.13万 | 2.96% | 6,123 | -115 | -1.8% | -$11.46万 | 减仓 |
| LLY | ELI LILLY AND CO | $517.09万 | 2.50% | 5,622 | -96 | -1.7% | -$8.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $449.48万 | 2.18% | 15,280 | -143 | -0.9% | -$4.21万 | 减仓 |
| — | HONEYWELL INTL INC | $419.42万 | 2.03% | 18,556 | -601 | -3.1% | -$13.58万 | 减仓 |
| AVGO | BROADCOM INC | $403.72万 | 1.96% | 13,044 | -49 | -0.4% | -$1.52万 | 减仓 |
| TSLA | TESLA INC | $394.13万 | 1.91% | 10,602 | -164 | -1.5% | -$6.10万 | 减仓 |
| MA | MASTERCARD INC Class A | $342.06万 | 1.66% | 6,846 | 64 | 0.9% | $3.20万 | 加仓 |
| V | VISA INC Class A | $329.99万 | 1.60% | 10,918 | -168 | -1.5% | -$5.08万 | 减仓 |
| LRCX | LAM RESH CORP | $297.49万 | 1.44% | 13,907 | -126 | -0.9% | -$2.70万 | 减仓 |
| WMT | WALMART INC | $263.08万 | 1.27% | 21,126 | -390 | -1.8% | -$4.86万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $246.61万 | 1.19% | 8,153 | -41 | -0.5% | -$1.24万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $221.42万 | 1.07% | 6,902 | 217 | 3.2% | $6.96万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $153.08万 | 0.74% | 31,402 | 227 | 0.7% | $1.11万 | 加仓 |
| TJX | TJX COS INC NEW | $144.74万 | 0.70% | 9,064 | -241 | -2.6% | -$3.85万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY I Class A | $143.63万 | 0.70% | 2 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $136.24万 | 0.66% | 13,429 | -1 | -0.0% | -$101 | 减仓 |
| PEP | PEPSICO INC | $136.20万 | 0.66% | 8,770 | -606 | -6.5% | -$9.41万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $133.05万 | 0.64% | 7,297 | -166 | -2.2% | -$3.03万 | 减仓 |
| VRT | VERTIV HLDGS CO Class A | $130.95万 | 0.63% | 5,226 | 21 | 0.4% | $5,262 | 加仓 |
| LOW | LOWES COS INC | $124.16万 | 0.60% | 5,255 | -165 | -3.0% | -$3.90万 | 减仓 |
| HD | HOME DEPOT INC | $117.64万 | 0.57% | 3,577 | 28 | 0.8% | $9,208 | 加仓 |
| DE | DEERE & CO | $98.86万 | 0.48% | 1,750 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES IN | $92.75万 | 0.45% | 12,894 | -291 | -2.2% | -$2.09万 | 减仓 |
| BKNG | BOOKING HLDGS INC | $84.21万 | 0.41% | 200 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROU | $77.09万 | 0.37% | 2,786 | -132 | -4.5% | -$3.65万 | 减仓 |
| COKE | COCA COLA CONSOLIDAT | $64.04万 | 0.31% | 3,340 | -70 | -2.1% | -$1.34万 | 减仓 |
| QCOM | QUALCOMM INC | $57.78万 | 0.28% | 4,487 | -3,308 | -42.4% | -$42.60万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $57.72万 | 0.28% | 2,500 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S | $52.90万 | 0.26% | 1,091 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP | $46.53万 | 0.23% | 550 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT | $39.08万 | 0.19% | 2,000 | -30 | -1.5% | -$5,862 | 减仓 |
| SNOW | SNOWFLAKE INC Class A | $38.07万 | 0.18% | 2,524 | -2,953 | -53.9% | -$44.54万 | 减仓 |
| KO | THE COCA-COLA CO | $36.76万 | 0.18% | 4,800 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE S A Series B ADR | $29.91万 | 0.14% | 3,018 | 553 | 22.4% | $5.48万 | 加仓 |
| URI | UNITED RENTALS INC | $29.73万 | 0.14% | 408 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $26.67万 | 0.13% | 1,240 | -21 | -1.7% | -$4,516 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $24.44万 | 0.12% | 722 | 277 | 62.2% | $9.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $22.83万 | 0.11% | 934 | 0 | 0.0% | — | 不变 |
| — | Invesco S&P 500 Equal Weight ETF | $22.47万 | 0.11% | 1,171 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-Cap ETF | $19.23万 | 0.09% | 7,500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $17.85万 | 0.09% | 905 | 405 | 81.0% | $7.99万 | 加仓 |
| — | BERKSHIRE HATHAWAY B | $17.25万 | 0.08% | 360 | -77 | -17.6% | -$3.69万 | 减仓 |
| — | BYD CO LTD ADR | $16.18万 | 0.08% | 11,873 | -9,812 | -45.2% | -$13.37万 | 减仓 |
| FDX | FEDEX CORP | $16.09万 | 0.08% | 450 | 0 | 0.0% | — | 不变 |
| — | TENCENT HLDGS LTD ADR | $15.95万 | 0.08% | 2,523 | 488 | 24.0% | $3.09万 | 加仓 |
| ASML | ASML HLDG N V ADR | $15.19万 | 0.07% | 115 | 57 | 98.3% | $7.53万 | 加仓 |
| IBKR | INTERACTIVE BROKERS Class A | $12.88万 | 0.06% | 1,920 | 0 | 0.0% | — | 不变 |
| NOW | ISHARES RUSSELL 1000 GROWTH ETF | $12.79万 | 0.06% | 300 | -3,370 | -91.8% | -$143.70万 | 减仓 |
| SAFRY | SAFRAN ADR | $12.67万 | 0.06% | 1,545 | 945 | 157.5% | $7.75万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $12.65万 | 0.06% | 180 | 15 | 9.1% | $1.05万 | 加仓 |
| ARGX | ARGENX SE ADR | $12.20万 | 0.06% | 167 | 68 | 68.7% | $4.97万 | 加仓 |
| ICE | INTERCONTINENTAL EXC | $11.80万 | 0.06% | 750 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $11.77万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NE | $10.97万 | 0.05% | 1,660 | 835 | 101.2% | $5.52万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $10.65万 | 0.05% | 719 | 0 | 0.0% | — | 不变 |
| — | OTSUKA HLDGS CO LTD ADR | $10.50万 | 0.05% | 2,966 | 2,646 | 826.9% | $9.37万 | 加仓 |
| — | SWEDBANK A B ADR | $10.28万 | 0.05% | 2,787 | 911 | 48.6% | $3.36万 | 加仓 |
| — | SUMITOMO ELEC INDS L ADR | $9.80万 | 0.05% | 1,775 | 1,775 | — | $9.80万 | 新建仓 |
| INTC | INGREDION INC | $9.76万 | 0.05% | 2,097 | -6,525 | -75.7% | -$30.37万 | 减仓 |
| BIDU | BAIDU INC A ADR | $9.43万 | 0.05% | 846 | 296 | 53.8% | $3.30万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHAR Class A | $9.42万 | 0.05% | 50 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO | $9.33万 | 0.05% | 291 | -31 | -9.6% | -$9,937 | 减仓 |
| SPDW | State Street SPDR Portfolio Developed World ex US ETF | $9.13万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $9.04万 | 0.04% | 101 | 33 | 48.5% | $2.95万 | 加仓 |
| — | MITSUBISHI ELEC CORP ADR | $8.99万 | 0.04% | 1,386 | 1,386 | — | $8.99万 | 新建仓 |
| SONY | SONY GROUP CORP ADR | $8.64万 | 0.04% | 4,174 | 2,794 | 202.5% | $5.78万 | 加仓 |
| OSK | OSCAR HEALTH INC Class A | $8.58万 | 0.04% | 583 | 0 | 0.0% | — | 不变 |
| SBGSY | SCHNEIDER ELEC SA ADR | $8.44万 | 0.04% | 1,550 | 1,550 | — | $8.44万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y M Series B ADR | $8.07万 | 0.04% | 997 | 59 | 6.3% | $4,775 | 加仓 |
| — | L OREAL S A ADR | $8.06万 | 0.04% | 984 | 727 | 282.9% | $5.96万 | 加仓 |
| NU | NU HLDGS LTD Class A | $7.80万 | 0.04% | 5,425 | 3,650 | 205.6% | $5.25万 | 加仓 |
| — | LONZA GROUP AG ADR | $7.66万 | 0.04% | 1,199 | 899 | 299.7% | $5.74万 | 加仓 |
| NWG | NATWEST GROUP PLC ADR | $7.56万 | 0.04% | 4,904 | 2,328 | 90.4% | $3.59万 | 加仓 |
| — | HANNOVER RUECK SE ADR | $7.22万 | 0.03% | 1,386 | -75 | -5.1% | -$3,909 | 减仓 |
| KNSL | KINGSTONE COS INC | $7.17万 | 0.03% | 210 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MA | $7.16万 | 0.03% | 940 | -108 | -10.3% | -$8,225 | 减仓 |
| — | ROCKET LAB CORP Class A | $7.07万 | 0.03% | 1,101 | 264 | 31.5% | $1.70万 | 加仓 |
| NVS | NOVARTIS AG ADR | $6.93万 | 0.03% | 454 | 414 | 1,035.0% | $6.32万 | 重新持有 |
| SHEL | SHELL PLC ADR | $6.93万 | 0.03% | 745 | 745 | — | $6.93万 | 新建仓 |
| — | Invesco S&P 500 Value with Momentum ETF | $6.89万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARE | $6.88万 | 0.03% | 4,350 | 0 | 0.0% | — | 不变 |
| — | NIPPON ELECTRIC GL | $6.73万 | 0.03% | 1,806 | 1,506 | 502.0% | $5.61万 | 加仓 |
| PDD | PDD HOLDINGS INC ADR ADR | $6.64万 | 0.03% | 650 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $6.59万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG L ADR | $6.37万 | 0.03% | 508 | -1,183 | -70.0% | -$14.84万 | 减仓 |
| CASY | CASEYS GEN STORES IN | $6.33万 | 0.03% | 87 | 51 | 141.7% | $3.71万 | 加仓 |
| — | ADVANTEST CORP ADR | $6.30万 | 0.03% | 464 | 464 | — | $6.30万 | 新建仓 |
| NKE | NIKE INC Class B | $5.94万 | 0.03% | 1,116 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $5.88万 | 0.03% | 400 | -200 | -33.3% | -$2.94万 | 减仓 |
| AMD | ADVANCED MICRO DEVIC | $5.86万 | 0.03% | 288 | 195 | 209.7% | $3.97万 | 加仓 |
| EBKDY | ERSTE GROUP BK A G ADR | $5.47万 | 0.03% | 1,005 | -220 | -18.0% | -$1.20万 | 减仓 |
| FCX | FEDERAL SIGNAL CORP | $5.44万 | 0.03% | 842 | 477 | 130.7% | $3.08万 | 加仓 |