ACCREDITED INVESTOR SERVICES, LLC
ST. CLOUD MN · SEC CIK 0002028621
$1.56亿2026Q1 申报市值
77持仓数
83.6%前十大占比 · 第一大 36.9%
7 / 5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
AVUS 加仓+$269.97万
FBCG 加仓+$119.54万
DFAX 加仓+$41.10万
VTI 新建仓+$33.65万
IWD 新建仓+$22.29万
2026Q1 卖出最多 按季末市值估算
ADX 清仓-$22.10万
NUVEEN DOW 30 DY 清仓-$20.04万
XAODX 重新持有-$15.38万
DFUV 减仓-$9.72万
TEMPLETON EMERGI 清仓-$6.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | 0.00% | 0 | -9,478 | -100.0% | -$22.10万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -13,132 | -100.0% | -$20.04万 | 清仓 |
| — | TEMPLETON EMERGING MKTS INCO | $0 | 0.00% | 0 | -10,646 | -100.0% | -$6.87万 | 清仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $0 | 0.00% | 0 | -12,009 | -100.0% | -$6.52万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -12,153 | -100.0% | -$5.83万 | 清仓 |
| — | EAGLE POINT CREDIT COMPANY I | $4.35万 | 0.03% | 11,570 | 11,570 | — | $4.35万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $4.45万 | 0.03% | 11,172 | -1,459 | -11.6% | -$5,807 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $6.22万 | 0.04% | 11,214 | 11,214 | — | $6.22万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $7.97万 | 0.05% | 16,359 | -13,366 | -45.0% | -$6.51万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $10.78万 | 0.07% | 10,084 | 10,084 | — | $10.78万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $11.41万 | 0.07% | 31,422 | 7,352 | 30.5% | $2.67万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.42万 | 0.07% | 10,124 | 10,124 | — | $11.42万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $11.62万 | 0.07% | 11,501 | -1,148 | -9.1% | -$1.16万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $12.11万 | 0.08% | 14,317 | -1,942 | -11.9% | -$1.64万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $12.97万 | 0.08% | 22,248 | -571 | -2.5% | -$3,329 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $13.68万 | 0.09% | 21,116 | -1,102 | -5.0% | -$7,141 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $14.24万 | 0.09% | 32,431 | 32,431 | — | $14.24万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $14.27万 | 0.09% | 18,978 | -4,766 | -20.1% | -$3.58万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $16.87万 | 0.11% | 12,583 | -471 | -3.6% | -$6,316 | 减仓 |
| — | NUVEEN NY AMT FREE | $20.12万 | 0.13% | 19,710 | 4,063 | 26.0% | $4.15万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $20.40万 | 0.13% | 939 | -43 | -4.4% | -$9,342 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $20.48万 | 0.13% | 18,683 | 3,454 | 22.7% | $3.79万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $21.64万 | 0.14% | 32,781 | 13,082 | 66.4% | $8.63万 | 加仓 |
| GOVT | ISHARES TR | $21.79万 | 0.14% | 9,509 | 0 | 0.0% | — | 不变 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $21.84万 | 0.14% | 12,032 | -377 | -3.0% | -$6,843 | 减仓 |
| IDEV | ISHARES TR | $22.11万 | 0.14% | 2,646 | -110 | -4.0% | -$9,193 | 减仓 |
| HYMB | SPDR SERIES TRUST | $22.22万 | 0.14% | 8,960 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $22.29万 | 0.14% | 1,043 | 1,043 | — | $22.29万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $22.71万 | 0.15% | 17,648 | 5,954 | 50.9% | $7.66万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $24.43万 | 0.16% | 8,387 | -1,292 | -13.3% | -$3.76万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $24.82万 | 0.16% | 4,928 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $26.11万 | 0.17% | 2,308 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $26.16万 | 0.17% | 51,285 | -1,896 | -3.6% | -$9,670 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $26.99万 | 0.17% | 26,258 | 160 | 0.6% | $1,645 | 加仓 |
| SLV | ISHARES SILVER TR | $27.01万 | 0.17% | 3,964 | -692 | -14.9% | -$4.72万 | 减仓 |
| ARTY | ISHARES TR | $27.13万 | 0.17% | 5,830 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $28.64万 | 0.18% | 22,270 | 2,936 | 15.2% | $3.78万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $28.80万 | 0.18% | 19,605 | 1,229 | 6.7% | $1.81万 | 加仓 |
| IWR | ISHARES TR | $29.48万 | 0.19% | 3,032 | 532 | 21.3% | $5.17万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $29.67万 | 0.19% | 6,834 | 8 | 0.1% | $347 | 加仓 |
| OUSM | ALPS ETF TR | $31.30万 | 0.20% | 7,157 | 536 | 8.1% | $2.34万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $31.99万 | 0.21% | 32,577 | -3,287 | -9.2% | -$3.23万 | 减仓 |
| GLD | SPDR GOLD TR | $32.14万 | 0.21% | 747 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $32.74万 | 0.21% | 810 | 6 | 0.7% | $2,425 | 加仓 |
| IVV | ISHARES TR | $33.58万 | 0.22% | 514 | 88 | 20.7% | $5.75万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $33.65万 | 0.22% | 1,049 | 1,049 | — | $33.65万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $36.31万 | 0.23% | 5,814 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $36.62万 | 0.24% | 2,571 | 1,142 | 79.9% | $16.27万 | 加仓 |
| HYD | VANECK ETF TRUST | $38.87万 | 0.25% | 7,753 | -460 | -5.6% | -$2.31万 | 减仓 |
| MTUM | ISHARES TR | $39.43万 | 0.25% | 1,643 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $39.51万 | 0.25% | 5,555 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $39.85万 | 0.26% | 22,719 | 659 | 3.0% | $1.16万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $41.61万 | 0.27% | 12,076 | -323 | -2.6% | -$1.11万 | 减仓 |
| IQLT | ISHARES TR | $41.96万 | 0.27% | 9,077 | 152 | 1.7% | $7,027 | 加仓 |
| ISTB | ISHARES TR | $47.88万 | 0.31% | 9,881 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $48.63万 | 0.31% | 2,261 | 12 | 0.5% | $2,581 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $50.48万 | 0.32% | 54,810 | -16,704 | -23.4% | -$15.38万 | 重新持有 |
| IEFA | ISHARES TR | $50.78万 | 0.33% | 5,609 | -63 | -1.1% | -$5,703 | 减仓 |
| IEMG | ISHARES INC | $51.89万 | 0.33% | 7,440 | -79 | -1.1% | -$5,510 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $58.19万 | 0.37% | 46,143 | -3,329 | -6.7% | -$4.20万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $61.56万 | 0.40% | 4,199 | 411 | 10.9% | $6.03万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $63.48万 | 0.41% | 6,337 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $64.82万 | 0.42% | 1,484 | 3 | 0.2% | $1,310 | 加仓 |
| VTV | VANGUARD INDEX FDS | $78.93万 | 0.51% | 4,023 | 341 | 9.3% | $6.69万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $88.37万 | 0.57% | 18,235 | -2,006 | -9.9% | -$9.72万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $91.90万 | 0.59% | 15,001 | 927 | 6.6% | $5.68万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $93.57万 | 0.60% | 18,952 | 2,302 | 13.8% | $11.36万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $99.34万 | 0.64% | 88,457 | 6,431 | 7.8% | $7.22万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $102.50万 | 0.66% | 20,545 | -102 | -0.5% | -$5,089 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $103.41万 | 0.66% | 115,028 | 9,727 | 9.2% | $8.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $104.63万 | 0.67% | 1,751 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $113.57万 | 0.73% | 5,921 | -18 | -0.3% | -$3,453 | 减仓 |
| MUB | ISHARES TR | $166.15万 | 1.07% | 15,652 | -501 | -3.1% | -$5.32万 | 减仓 |
| SUB | ISHARES TR | $179.42万 | 1.15% | 16,847 | -379 | -2.2% | -$4.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $192.18万 | 1.23% | 2,955 | 250 | 9.2% | $16.26万 | 加仓 |
| USMV | ISHARES TR | $230.47万 | 1.48% | 24,851 | -196 | -0.8% | -$1.82万 | 减仓 |
| IAU | ISHARES GOLD TR | $282.91万 | 1.82% | 32,090 | 1,395 | 4.5% | $12.30万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $321.33万 | 2.06% | 82,688 | -1,143 | -1.4% | -$4.44万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $620.03万 | 3.98% | 56,127 | 1,972 | 3.6% | $21.78万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,347.18万 | 15.07% | 468,312 | 23,850 | 5.4% | $119.54万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,942.70万 | 18.89% | 866,264 | 12,100 | 1.4% | $41.10万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $5,742.86万 | 36.87% | 516,537 | 24,282 | 4.9% | $269.97万 | 加仓 |