Accent Capital Management, LLC
CENTERVILLE OH · SEC CIK 0002014179
$2.31亿2026Q2 申报市值
299持仓数
59.1%前十大占比 · 第一大 10.3%
87 / 126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
GOOGL 新建仓+$770.01万
LRCX 新建仓+$476.07万
GEV 新建仓+$469.55万
INTC 加仓+$255.43万
HONA 新建仓+$193.58万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$1,029.33万
NVDA 减仓-$675.39万
VUG 减仓-$668.22万
HONEYWELL INTL I 清仓-$419.42万
AAPL 减仓-$346.71万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,382.88万 | 10.29% | 82,350 | -11,982 | -12.7% | -$346.71万 | 减仓 |
| NVDA | NVIDIA CORP | $2,155.09万 | 9.31% | 107,706 | -33,754 | -23.9% | -$675.39万 | 减仓 |
| GOOG | ALPHABET INC Class A | $2,107.88万 | 9.11% | 58,983 | -28,803 | -32.8% | -$1,029.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,352.64万 | 5.84% | 36,262 | -7,408 | -17.0% | -$276.33万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $1,187.69万 | 5.13% | 15,869 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $1,080.87万 | 4.67% | 45,350 | -8,565 | -15.9% | -$204.14万 | 减仓 |
| META | META PLATFORMS INC Class A | $1,042.26万 | 4.50% | 18,503 | -2,253 | -10.9% | -$126.91万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $965.24万 | 4.17% | 14,054 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC Class C | $770.01万 | 3.33% | 21,793 | 21,793 | — | $770.01万 | 新建仓 |
| LLY | ELI LILLY AND CO | $634.98万 | 2.74% | 5,294 | -328 | -5.8% | -$39.34万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $563.15万 | 2.43% | 6,020 | -103 | -1.7% | -$9.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $482.39万 | 2.08% | 14,737 | -543 | -3.6% | -$17.77万 | 减仓 |
| LRCX | LAM RESH CORP | $476.07万 | 2.06% | 10,978 | 10,978 | — | $476.07万 | 新建仓 |
| GEV | GE VERNOVA INC | $469.55万 | 2.03% | 3,995 | 3,995 | — | $469.55万 | 新建仓 |
| TSLA | TESLA INC | $450.21万 | 1.94% | 10,704 | 102 | 1.0% | $4.29万 | 加仓 |
| AVGO | BROADCOM INC | $407.18万 | 1.76% | 10,779 | -2,265 | -17.4% | -$85.56万 | 减仓 |
| V | VISA INC Class A | $389.25万 | 1.68% | 11,345 | 427 | 3.9% | $14.65万 | 加仓 |
| MA | MASTERCARD INC Class A | $317.25万 | 1.37% | 6,177 | -669 | -9.8% | -$34.36万 | 减仓 |
| INTC | INTEL CORP | $284.71万 | 1.23% | 20,390 | 18,293 | 872.3% | $255.43万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $255.40万 | 1.10% | 6,902 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HLDGS CO Class A | $245.46万 | 1.06% | 7,331 | 2,105 | 40.3% | $70.48万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $216.38万 | 0.93% | 6,397 | -1,756 | -21.5% | -$59.40万 | 减仓 |
| WMT | WALMART INC | $203.17万 | 0.88% | 17,938 | -3,188 | -15.1% | -$36.11万 | 减仓 |
| — | HONEYWELL INTL INC | $196.05万 | 0.85% | 8,756 | -10,401 | -54.3% | -$232.88万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE | $193.58万 | 0.84% | 8,756 | 8,756 | — | $193.58万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $174.58万 | 0.75% | 30,638 | -764 | -2.4% | -$4.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVIC | $163.06万 | 0.70% | 2,807 | 2,519 | 874.7% | $146.33万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY I Class A | $149.77万 | 0.65% | 2 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC Class A | $137.30万 | 0.59% | 5,395 | 2,871 | 113.7% | $73.07万 | 加仓 |
| ASML | ASML HLDG N V ADR | $136.48万 | 0.59% | 686 | 571 | 496.5% | $113.60万 | 加仓 |
| TWLO | TWILIO INC Class A | $114.99万 | 0.50% | 5,573 | 5,422 | 3,590.7% | $111.87万 | 加仓 |
| TJX | TJX COS INC NEW | $111.99万 | 0.48% | 7,392 | -1,672 | -18.4% | -$25.33万 | 减仓 |
| DE | DEERE & CO | $111.29万 | 0.48% | 1,750 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $104.36万 | 0.45% | 980 | 904 | 1,189.5% | $96.27万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGI | $99.38万 | 0.43% | 17,005 | 17,005 | — | $99.38万 | 新建仓 |
| ARGX | ARGENX SE ADR | $97.32万 | 0.42% | 1,049 | 882 | 528.1% | $81.83万 | 加仓 |
| PEP | PEPSICO INC | $93.97万 | 0.41% | 6,940 | -1,830 | -20.9% | -$24.78万 | 减仓 |
| VSXY | VICTORIAS SECRET & C | $89.28万 | 0.39% | 10,695 | 10,435 | 4,013.5% | $87.11万 | 加仓 |
| BKNG | BOOKING HLDGS INC | $89.12万 | 0.39% | 5,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $88.83万 | 0.38% | 3,530 | 3,530 | — | $88.83万 | 新建仓 |
| BB | BLACKBERRY LTD | $84.09万 | 0.36% | 66,478 | 66,478 | — | $84.09万 | 新建仓 |
| LOW | LOWES COS INC | $83.53万 | 0.36% | 3,788 | -1,467 | -27.9% | -$32.35万 | 减仓 |
| HD | HOME DEPOT INC | $83.45万 | 0.36% | 2,366 | -1,211 | -33.9% | -$42.71万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $70.13万 | 0.30% | 11,151 | 10,309 | 1,224.3% | $64.83万 | 加仓 |
| SU | SUNCOR ENERGY INC NE | $67.15万 | 0.29% | 12,509 | 10,849 | 653.6% | $58.24万 | 加仓 |
| BA | BOEING CO | $65.42万 | 0.28% | 3,022 | 2,948 | 3,983.8% | $63.82万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $63.97万 | 0.28% | 2,500 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $63.76万 | 0.28% | 7,265 | 7,265 | — | $63.76万 | 新建仓 |
| TPR | TAPESTRY INC | $61.45万 | 0.27% | 4,198 | 4,097 | 4,056.4% | $59.97万 | 加仓 |
| COP | CONOCOPHILLIPS | $61.40万 | 0.27% | 5,906 | 5,565 | 1,632.0% | $57.85万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $60.50万 | 0.26% | 3,472 | 3,228 | 1,323.0% | $56.25万 | 加仓 |
| NU | NU HLDGS LTD Class A | $58.83万 | 0.25% | 44,036 | 38,611 | 711.7% | $51.58万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROU | $58.57万 | 0.25% | 1,833 | -953 | -34.2% | -$30.45万 | 减仓 |
| TPL | TEXAS PACIFIC LAND C | $58.12万 | 0.25% | 1,328 | 1,328 | — | $58.12万 | 新建仓 |
| CASY | CASEYS GEN STORES IN | $57.86万 | 0.25% | 728 | 641 | 736.8% | $50.95万 | 加仓 |
| GS | GOLDMAN SACHS GROUP | $55.63万 | 0.24% | 550 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENT | $52.95万 | 0.23% | 1,056 | 977 | 1,236.7% | $48.99万 | 加仓 |
| OKTA | OKTA INC A | $51.28万 | 0.22% | 3,758 | 3,664 | 3,897.9% | $50.00万 | 加仓 |
| WELL | WELLTOWER INC REIT | $48.98万 | 0.21% | 2,158 | 2,158 | — | $48.98万 | 新建仓 |
| DG | DOLLAR GEN CORP NEW | $47.81万 | 0.21% | 4,153 | 4,008 | 2,764.1% | $46.14万 | 加仓 |
| EL | LAUDER ESTEE COS INC Class A | $47.03万 | 0.20% | 5,957 | 5,811 | 3,980.1% | $45.88万 | 加仓 |
| URI | UNITED RENTALS INC | $46.22万 | 0.20% | 408 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG L ADR | $44.90万 | 0.19% | 4,672 | 4,164 | 819.7% | $40.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES IN | $43.43万 | 0.19% | 6,019 | -6,875 | -53.3% | -$49.61万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT | $43.32万 | 0.19% | 2,000 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONSOLIDAT | $41.62万 | 0.18% | 2,180 | -1,160 | -34.7% | -$22.15万 | 减仓 |
| SBUX | STARBUCKS CORP | $41.26万 | 0.18% | 4,038 | 3,937 | 3,898.0% | $40.23万 | 加仓 |
| KO | THE COCA-COLA CO | $39.26万 | 0.17% | 4,800 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC Series A | $38.66万 | 0.17% | 1,366 | 1,199 | 718.0% | $33.93万 | 加仓 |
| ROKU | ROKU INC A | $38.38万 | 0.17% | 2,778 | 2,590 | 1,377.7% | $35.78万 | 加仓 |
| QCOM | QUALCOMM INC | $36.96万 | 0.16% | 2,000 | -2,487 | -55.4% | -$45.96万 | 减仓 |
| EBAY | EBAY INC | $32.13万 | 0.14% | 2,875 | 2,510 | 687.7% | $28.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $31.92万 | 0.14% | 667 | -55 | -7.6% | -$2.63万 | 减仓 |
| ETSY | ETSY INC | $31.73万 | 0.14% | 4,212 | 4,111 | 4,070.3% | $30.97万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $29.34万 | 0.13% | 1,240 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $26.05万 | 0.11% | 9,116 | 8,881 | 3,779.1% | $25.38万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $25.84万 | 0.11% | 3,000 | -77,574 | -96.3% | -$668.22万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $24.92万 | 0.11% | 1,171 | 1,171 | — | $24.92万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $23.72万 | 0.10% | 934 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-Cap ETF | $22.07万 | 0.10% | 7,500 | 0 | 0.0% | — | 不变 |
| VONG | VNGRD RSL 1000 GRTH | $19.17万 | 0.08% | 1,500 | 1,500 | — | $19.17万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY B | $18.01万 | 0.08% | 360 | 360 | — | $18.01万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS Class A | $16.71万 | 0.07% | 1,920 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $16.65万 | 0.07% | 878 | 878 | — | $16.65万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS Class A | $14.42万 | 0.06% | 2,429 | 2,293 | 1,686.0% | $13.61万 | 加仓 |
| FDX | FEDEX CORP | $14.15万 | 0.06% | 450 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC Class A | $14.09万 | 0.06% | 7,169 | 6,887 | 2,442.2% | $13.53万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHAR Class A | $13.32万 | 0.06% | 64 | 14 | 28.0% | $2.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $13.08万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $11.36万 | 0.05% | 719 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC A ADR | $10.73万 | 0.05% | 939 | 93 | 11.0% | $1.06万 | 加仓 |
| SPDW | State Street SPDR Portfolio Developed World ex US ETF | $10.08万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $9.88万 | 0.04% | 101 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC ADR | $9.70万 | 0.04% | 5,503 | 599 | 12.2% | $1.06万 | 加仓 |
| RKLB | ROCKET LAB CORP Class A | $9.30万 | 0.04% | 915 | 915 | — | $9.30万 | 新建仓 |
| ICE | INTERCONTINENTAL EXC | $9.23万 | 0.04% | 750 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $8.32万 | 0.04% | 97 | -83 | -46.1% | -$7.12万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MA | $8.27万 | 0.04% | 933 | -7 | -0.7% | -$620 | 减仓 |
| SONY | SONY GROUP CORP ADR | $7.82万 | 0.03% | 3,896 | -278 | -6.7% | -$5,577 | 减仓 |
| HBAN | HUNTINGTON BANCSHARE | $7.78万 | 0.03% | 4,350 | 0 | 0.0% | — | 不变 |