ACCREDITED INVESTOR SERVICES, LLC
ST. CLOUD MN · SEC CIK 0002028621
$1.77亿2026Q2 申报市值
81持仓数
84.2%前十大占比 · 第一大 37.4%
4 / 1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
DFAX 加仓+$51.59万
SCHV 新建仓+$21.42万
AVUV 加仓+$12.81万
VKQ 新建仓+$12.62万
AVUS 加仓+$12.31万
2026Q2 卖出最多 按季末市值估算
VEA 重新持有-$23.66万
USMV 减仓-$11.35万
ISTB 减仓-$8.57万
XAODX 减仓-$7.44万
XNEAX 减仓-$6.99万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | $6,628.11万 | 37.45% | 517,498 | 961 | 0.2% | $12.31万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $3,242.91万 | 18.32% | 880,269 | 14,005 | 1.6% | $51.59万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,906.60万 | 16.42% | 467,976 | -336 | -0.1% | -$2.09万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $713.05万 | 4.03% | 57,154 | 1,027 | 1.8% | $12.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $366.34万 | 2.07% | 82,584 | -104 | -0.1% | -$4,613 | 减仓 |
| IAU | ISHARES GOLD TR | $242.31万 | 1.37% | 32,090 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $228.36万 | 1.29% | 23,674 | -1,177 | -4.7% | -$11.35万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $220.67万 | 1.25% | 2,955 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $180.69万 | 1.02% | 16,971 | 124 | 0.7% | $1.32万 | 加仓 |
| MUB | ISHARES TR | $168.45万 | 0.95% | 15,652 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $131.57万 | 0.74% | 5,996 | 75 | 1.3% | $1.65万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $120.26万 | 0.68% | 1,751 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $108.48万 | 0.61% | 21,448 | 903 | 4.4% | $4.57万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $100.27万 | 0.57% | 18,228 | -7 | -0.0% | -$385 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $99.44万 | 0.56% | 107,848 | -7,180 | -6.2% | -$6.62万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $98.17万 | 0.55% | 18,311 | -641 | -3.4% | -$3.44万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $96.85万 | 0.55% | 82,499 | -5,958 | -6.7% | -$6.99万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $87.67万 | 0.50% | 4,023 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $76.94万 | 0.43% | 6,337 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $75.90万 | 0.43% | 14,291 | -710 | -4.7% | -$3.77万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $75.05万 | 0.42% | 8,713 | -191 | -2.1% | -$1.65万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $65.95万 | 0.37% | 4,157 | -42 | -1.0% | -$6,664 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $64.01万 | 0.36% | 42,141 | -4,002 | -8.7% | -$6.08万 | 减仓 |
| IEMG | ISHARES INC | $59.21万 | 0.33% | 7,148 | -292 | -3.9% | -$2.42万 | 减仓 |
| MTUM | ISHARES TR | $56.33万 | 0.32% | 1,643 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $54.17万 | 0.31% | 5,609 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $52.53万 | 0.30% | 2,220 | -41 | -1.8% | -$9,701 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $49.07万 | 0.28% | 47,590 | -7,220 | -13.2% | -$7.44万 | 减仓 |
| ARTY | ISHARES TR | $46.64万 | 0.26% | 6,124 | 294 | 5.0% | $2.24万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $45.74万 | 0.26% | 5,555 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $44.22万 | 0.25% | 8,924 | -153 | -1.7% | -$7,581 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $41.65万 | 0.24% | 12,076 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $40.64万 | 0.23% | 2,474 | -97 | -3.8% | -$1.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $40.64万 | 0.23% | 5,814 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $40.53万 | 0.23% | 22,719 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $40.09万 | 0.23% | 7,783 | 30 | 0.4% | $1,545 | 加仓 |
| ISTB | ISHARES TR | $39.11万 | 0.22% | 8,105 | -1,776 | -18.0% | -$8.57万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $38.82万 | 0.22% | 1,049 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS ETF TR | $34.01万 | 0.19% | 7,157 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $33.45万 | 0.19% | 3,032 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $33.33万 | 0.19% | 445 | -69 | -13.4% | -$5.17万 | 减仓 |
| IVW | ISHARES TR | $31.74万 | 0.18% | 2,308 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $31.23万 | 0.18% | 29,074 | -3,503 | -10.8% | -$3.76万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $30.84万 | 0.17% | 6,858 | 24 | 0.4% | $1,079 | 加仓 |
| OIH | VANECK ETF TRUST | $30.13万 | 0.17% | 810 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $29.98万 | 0.17% | 23,274 | 1,004 | 4.5% | $1.29万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $29.89万 | 0.17% | 18,069 | 421 | 2.4% | $6,963 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $29.69万 | 0.17% | 19,530 | -75 | -0.4% | -$1,140 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $28.38万 | 0.16% | 8,387 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $27.52万 | 0.16% | 747 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $27.48万 | 0.16% | 30,428 | -2,353 | -7.2% | -$2.12万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $27.23万 | 0.15% | 52,363 | 1,078 | 2.1% | $5,606 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $26.01万 | 0.15% | 24,957 | -1,301 | -5.0% | -$1.36万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $24.88万 | 0.14% | 4,928 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $23.98万 | 0.14% | 989 | -54 | -5.2% | -$1.31万 | 减仓 |
| IDEV | ISHARES TR | $23.55万 | 0.13% | 2,646 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $22.79万 | 0.13% | 8,960 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $22.74万 | 0.13% | 936 | -3 | -0.3% | -$729 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $22.67万 | 0.13% | 18,752 | 69 | 0.4% | $834 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $21.94万 | 0.12% | 11,658 | -374 | -3.1% | -$7,039 | 减仓 |
| GOVT | ISHARES TR | $21.66万 | 0.12% | 9,509 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.46万 | 0.12% | 3,012 | -3,321 | -52.4% | -$23.66万 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $21.42万 | 0.12% | 6,152 | 6,152 | — | $21.42万 | 新建仓 |
| SLV | ISHARES SILVER TR | $21.20万 | 0.12% | 3,964 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $18.86万 | 0.11% | 15,848 | 5,724 | 56.5% | $6.81万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $18.42万 | 0.10% | 11,583 | -1,000 | -7.9% | -$1.59万 | 减仓 |
| — | NUVEEN NY AMT FREE | $17.61万 | 0.10% | 16,424 | -3,286 | -16.7% | -$3.52万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $17.36万 | 0.10% | 22,637 | 3,659 | 19.3% | $2.81万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $14.25万 | 0.08% | 30,920 | -1,511 | -4.7% | -$6,966 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $13.91万 | 0.08% | 21,401 | 285 | 1.3% | $1,853 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $12.62万 | 0.07% | 12,569 | 12,569 | — | $12.62万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $12.62万 | 0.07% | 15,021 | 704 | 4.9% | $5,914 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $12.42万 | 0.07% | 21,443 | -805 | -3.6% | -$4,661 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $12.12万 | 0.07% | 11,861 | 360 | 3.1% | $3,679 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $11.70万 | 0.07% | 32,142 | 720 | 2.3% | $2,621 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $11.46万 | 0.06% | 10,042 | -42 | -0.4% | -$479 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $11.09万 | 0.06% | 10,767 | 10,767 | — | $11.09万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $10.00万 | 0.06% | 17,204 | 5,990 | 53.4% | $3.48万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $8.22万 | 0.05% | 16,906 | 547 | 3.3% | $2,658 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $5.41万 | 0.03% | 12,304 | 12,304 | — | $5.41万 | 新建仓 |
| — | EAGLE POINT CR CO | $4.58万 | 0.03% | 12,314 | 744 | 6.4% | $2,768 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -11,172 | -100.0% | -$4.45万 | 清仓 |