Accel Wealth Management

报告期 2026-03-31 · CIK 0001838226

持仓数

290

前50大市值合计

$240.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 8增持 57减持 64清仓 21

方向

标的

Δ市值

现股数(环比)

减持

VTI VANGUARD TOTAL STK MKT ETF

-$1.6M

4,044 -64%

增持

QYLD GLOBAL X FDS NASDAQ 100 COVER ETF

+$1.5M

91,284 +282%

增持

GAB GABELLI EQUITY TRUST INC COM

+$858.0K

207,566

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

XEVTX EATON VANCE TAX-ADVANTAGED DIV COM

+$767.0K

82,152 +53%

增持

FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

+$753.0K

81,540 +24%

增持

GLD SPDR GOLD TRUST GOLD SHS ETF

+$743.0K

10,919 +72%

增持

UTF COHEN & STEERS INFRASTRUCTURE COM

+$724.0K

82,640 +56%

增持

HNDL STRATEGY SHARES NS 7HANDL IDX ETF

+$688.0K

65,477 +77%

增持

RVT ROYCE VALUE TRUST INC COM

+$638.0K

71,413 +109%

增持

PFFD GLOBAL X FDS US PFD ETF

+$629.0K

44,606 +124%

增持

ANGL VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF

+$586.0K

99,498 +21%

减持

EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF

-$548.0K

2,566 -76%

减持

AGG ISHARES TRUST CORE US AGGBD ET ETF

-$525.0K

2,105 -68%

增持

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF

+$508.0K

7,376 +23%

增持

DGRO ISHARES TRUST CORE DIV GRWTH ETF

+$435.0K

111,673 +9%

增持

— NATIXIS ETF TRUST LOOMIS SAYLES ETF

+$429.0K

100,150 +21%

增持

PTY PIMCO CORPORATE & INCOME OPP F COM

+$420.0K

136,983 +30%

增持

BHK BLACKROCK CORE BOND TRUST SHS BEN INT

+$403.0K

45,420 +115%

减持

BUG GLOBAL X FDS CYBRSCURTY ETF

-$392.0K

5,155 -73%

减持

VDC VANGUARD CONSUM STP ETF

-$371.0K

2,436 -45%

增持

VOO VANGUARD S&P 500 ETF SHS

+$371.0K

2,593 +57%

清仓

EWT ISHARES INC MSCI TAIWAN ETF

-$351.0K

0 -100%

增持

PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF

+$317.0K

143,025 +15%

清仓

CXSE WISDOMTREE TRUST CHINADIV EX FI ETF

-$305.0K

0 -100%

减持

FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF

-$278.0K

2,683 -72%

减持

DRIV GLOBAL X FDS AUTONMOUS EV ETF

-$263.0K

1,000 -90%

清仓

XHE SPDR SERIES TRUST HLTH CR EQUIP ETF

-$255.0K

0 -100%

建仓

RBLX ROBLOX CORP COM CL A

+$233.0K

3,080

增持

TIP ISHARES TRUST TIPS BD ETF

+$216.0K

8,859 +24%

清仓

CNYA ISHARES TRUST MSCI CHINA A ETF

-$215.0K

0 -100%

减持

XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF

-$214.0K

226 -90%

增持

VUG VANGUARD GROWTH ETF

+$211.0K

2,560 +38%

清仓

DBEU DBX ETF TRUST XTRACK MSCI EURP ETF

-$196.0K

0 -100%

增持

XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF

+$189.0K

25,308 +12%

增持

PGX INVESCO EXCHANGE TRADED FUND T PFD ETF

+$173.0K

115,233 +13%

减持

VDE VANGUARD ENERGY ETF

-$169.0K

541 -80%

减持

BX BLACKSTONE INC COM

+$155.0K

12,453 -7%

减持

ETSY ETSY INC COM

-$154.0K

606 -56%

减持

— ANNALY CAPITAL MANAGEMENT INC COM USD0.01

-$151.0K

4,850 -78%

增持

AXP AMERICAN EXPRESS CO COM

+$146.0K

1,130 +335%

减持

AMZN AMAZON COM INC COM

-$141.0K

863 -0%

增持

LQD ISHARES TRUST IBOXX INV CP ETF

+$137.0K

2,009 +107%

减持

LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF

-$135.0K

3,245 -45%

增持

KCE SPDR SERIES TRUST S&P CAP MKTS ETF

+$126.0K

9,927 +14%

增持

COF CAPITAL ONE FINANCIAL CORP COM

+$126.0K

835 +1269%

增持

VOE VANGUARD MCAP VL IDXVIP ETF

+$125.0K

16,697 +6%

增持

— NUVEEN QUALITY PFD INCOME FUND COM

+$125.0K

85,042 +20%

增持

AAPL APPLE INC COM

+$117.0K

24,959 +0%

增持

IMCG ISHARES TRUST MRGSTR MD CP GRW ETF

+$116.0K

22,245 +8%

增持

FPX FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF

+$114.0K

12,734 +11%

增持

DVLU FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF

+$109.0K

9,720 +91%

建仓

CET CENTRAL SECURITIES CORP COM

+$107.0K

2,527

减持

UPS UNITED PARCEL SERVICE INC COM CL B

-$104.0K

2,355 -8%

减持

IYT ISHARES TRUST U.S.TRANSPORTATION ETF

-$103.0K

100 -80%

减持

QCOM QUALCOMM INC COM

-$99.0K

4,616 -5%

增持

MSFT MICROSOFT CORP COM

+$98.0K

4,586 +4%

减持

ABBV ABBVIE INC COM

-$96.0K

2,304 -25%

增持

KMI KINDER MORGAN INC COM

-$93.0K

78,262 +2%

减持

QCLN FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF

-$92.0K

7,615 -7%

建仓

TY TRI CONTL CORP COM

+$91.0K

2,716

增持

RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF

+$88.0K

25,228 +9%

增持

VPU VANGUARD UTILITIES ETF

+$86.0K

4,035 +18%

减持

MMM 3M COMPANY COM

-$85.0K

765 -31%

增持

BNDX VANGUARD TOTAL INT BD ETF

+$85.0K

5,439 +38%

建仓

GXO GXO LOGISTICS INCORPORATED COM

+$81.0K

1,037

增持

GM GENERAL MOTORS CO COM

+$80.0K

2,048 +339%

减持

FVD FIRST TST VALUE LI SHS ETF

-$79.0K

50,723 -2%

增持

VIG VANGUARD DIV APP ETF

+$79.0K

7,041 +9%

减持

XPO XPO LOGISTICS INC COM

-$76.0K

1,037 -9%

减持

STZ CONSTELLATION BRANDS INC COM CL A

-$75.0K

1,097 -16%

减持

HD HOME DEPOT INC COM

-$71.0K

281 -45%

建仓

FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF

+$71.0K

2,936

减持

— AMERICAN FINANCE TRUST INC COM USD0.01

-$70.0K

150,236 -0%

增持

XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF

+$69.0K

6,063 +18%

减持

VHT VANGUARD HEALTH CAR ETF

-$69.0K

2,620 -10%

减持

ILCG ISHARES TRUST MORNINGSTAR GRWT ETF

-$69.0K

9,025 -12%

减持

PBW INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF

-$68.0K

1,505 -24%

减持

— CANOPY GROWTH CORPORATION COM

-$68.0K

1,900 -51%

减持

VYM VANGUARD HIGH DIV YLD ETF

-$67.0K

46,286 -0%

减持

DIS WALT DISNEY COMPANY (THE) COM

-$66.0K

3,266 -7%

增持

IP INTERNATIONAL PAPER CO COM

-$66.0K

12,575 +0%

减持

JPM JP MORGAN CHASE & CO COM

+$64.0K

8,117 -0%

建仓

FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF

+$64.0K

800

增持

STWD STARWOOD PROPERTY TRUST INC COM

-$62.0K

35,632 +0%

减持

FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF

-$61.0K

34,142 -0%

建仓

XENE XENON PHARMACEUTICALS INC COM

+$60.0K

3,900

增持

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF

+$60.0K

4,618 +31%

减持

WELL WELLTOWER INC COM USD1

-$59.0K

931 -43%

增持

FPXI FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF

-$59.0K

52,718 +5%

增持

VGT VANGUARD INF TECH ETF

+$59.0K

722 +24%

增持

CRM SALESFORCE.COM INC COM

+$57.0K

2,015 +0%

增持

MUB ISHARES TRUST NATIONAL MUN ETF

+$56.0K

1,336 +57%

清仓

— CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL

-$54.0K

0 -100%

减持

DFAC DIMENSIONAL ETF TR US CORE EQUITY 2 ETF

-$53.0K

784 -71%

清仓

— GENERAL ELECTRIC CO COM

-$53.0K

0 -100%

减持

EPS WISDOMTREE TRUST US LARGECAP FUND ETF

-$52.0K

900 -55%

减持

KEY KEYCORP COM

-$51.0K

5,884 -32%

清仓

XHB SPDR SERIES TRUST S&P HOMEBUILD ETF

-$50.0K

0 -100%

增持

VBK VANGUARD SML CP GRW ETF

+$47.0K

5,893 +6%

清仓

— PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL

-$46.0K

0 -100%

减持

— VEREIT INC 0.705:1 EXC 11/1/21 756109104

-$46.0K

327 -75%

减持

IVW ISHARES TRUST S&P 500 GRWT ETF

-$45.0K

1,726 -27%

清仓

— GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR

-$45.0K

0 -100%

减持

VZ VERIZON COMMUNICATIONS COM

-$44.0K

15,307 -2%

减持

T AT&T INC COM

-$42.0K

5,664 -16%

减持

BSV VANGUARD SHORT TRM BOND ETF

-$42.0K

1,440 -26%

减持

AMD ADVANCED MICRO DEVICES INC COM

-$42.0K

3,069 -19%

清仓

USMF WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF

-$41.0K

0 -100%

增持

IDU ISHARES TRUST U.S. UTILITS ETF

+$41.0K

718 +245%

清仓

IDCC INTERDIGITAL INC COM

-$40.0K

0 -100%

减持

TTC TORO CO COM

-$40.0K

2,078 -6%

增持

NVDA NVIDIA CORP COM

+$39.0K

2,579 +317%

减持

— BARCLAYS BANK PLC IPATH SHILLER CAPE ETN

-$38.0K

159,840 -2%

减持

SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF

-$38.0K

2,450 -21%

增持

BAC BANK OF AMERICA CORPORATION COM

+$38.0K

19,807 +2%

减持

RTX RAYTHEON TECH CORP COM

-$38.0K

4,781 -9%

增持

PRU PRUDENTIAL FINANCIAL INC COM

+$37.0K

11,407 +0%

清仓

EPR EPR PROPERTIES SBI USD0.01

-$37.0K

0 -100%

增持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$37.0K

650 +117%

清仓

— FLINT MICH HOSP BLDG AUTH REV BDS CLBL

-$37.0K

0 -100%

减持

TGT TARGET CORP COM

-$35.0K

709 -13%

清仓

DON WISDOMTREE TRUST US MIDCAP DIVID ETF

-$35.0K

0 -100%

减持

VLO VALERO ENERGY CORP COM

-$35.0K

2,854 -6%

增持

PEP PEPSICO INC COM

+$35.0K

10,463 +1%

减持

FE FIRSTENERGY CORP COM

-$35.0K

716 -55%

清仓

— FLORIDA DEV FIN CORP SR LIVING REV BDS CLBL

-$35.0K

0 -100%

减持

CLX CLOROX CO COM

-$34.0K

550 -21%

清仓

— NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL

-$34.0K

0 -100%

减持

GVI ISHARES TRUST INTRM GOV CR ETF

-$33.0K

525 -35%

清仓

— WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL

-$32.0K

0 -100%

减持

GBF ISHARES TRUST GOV/CRED BD ETF

-$32.0K

79 -77%

减持

BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED

-$32.0K

171 -32%

减持

NUV NUVEEN MUN VALUE FUND COM

-$32.0K

23,794 -9%

减持

IGSB ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD

-$32.0K

426 -58%

减持

FPE FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF

-$31.0K

57,662 -2%

减持

IVE ISHARES TRUST S&P 500 VAL ETF

-$31.0K

211 -50%

减持

WTV WISDOMTREE TRUST US QLT SHRHD YLD ETF

-$31.0K

398 -57%

增持

PAVE GLOBAL X FDS US INFR DEV ETF

+$30.0K

9,100 +17%

减持

BRK/B BERKSHIRE HATHAWAY INC COM CL B

-$30.0K

1,010 -8%

清仓

— GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL

-$30.0K

0 -100%

清仓

— PUERTO RICO MUN FIN AGY REF BDS REV CLBL

-$30.0K

0 -100%

减持

NMZ NUVEEN MUNI HIGH INCOME OPP FU COM

-$30.0K

6,226 -22%

建仓

GE GENERAL ELECTRIC CO COM

+$30.0K

291

增持

LNT ALLIANT ENERGY CORP COM

+$30.0K

6,275 +9%

减持

VTV VANGUARD VALUE ETF

-$29.0K

2,248 -7%

减持

— DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF

-$29.0K

300 -72%

减持

MDLZ MONDELEZ INTL INC COM CL A

-$29.0K

2,546 -10%

增持

SLB SCHLUMBERGER LIMITED COM

+$29.0K

1,271 +369%

增持

PYPL PAYPAL HOLDINGS INC COM

-$28.0K

1,169 +3%

清仓

NAD NUVEEN QUALITY MUN INCOME FD COM

-$27.0K

0 -100%