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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 36增持 47减持 54清仓 13

方向

标的

Δ市值

现股数(环比)

建仓

VNLA JANUS DETROIT STREET TRUST HENDRSN SHRT ETF

+$4.1M

85,269

建仓

— BARCLAYS BANK PLC NOTE CONV INDEX LNKD

+$2.1M

2,241

建仓

— BARCLAYS BANK PLC NOTE CONV INDEX LNKD

+$1.4M

1,472

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。

— UNITED STATES TREASURY NOTES NOTE

建仓

— UNITED STATES TREASURY NOTES NOTE

+$1.1M

1,115

增持

VDE VANGUARD ENERGY ETF

+$977.0K

10,770 +356%

建仓

— BARCLAYS BANK PLC NOTE CONV INDEX LNKD

+$925.0K

974

建仓

— UNITED STATES TREASURY NOTES NOTE

+$712.0K

740

建仓

— MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD

+$606.0K

674

增持

DE DEERE & CO COM

+$598.0K

5,139 +22%

建仓

— JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL

+$493.0K

495

减持

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF

-$458.0K

7,605 -15%

增持

DVN DEVON ENERGY CORP COM

+$455.0K

7,599 +470%

建仓

— MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD

+$425.0K

432

减持

— BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBL

-$371.0K

139,559 -12%

建仓

— MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD

+$364.0K

367

建仓

— BANK OF MONTREAL NOTE INDEX LNKD

+$316.0K

325

建仓

— JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL

+$298.0K

300

建仓

— UNITY BK CLINTON NJ UNITY BANK NJ 2.9 11/22

+$280.0K

280

建仓

— WELLS FARGO BANK NATIONAL ASSN CD

+$279.0K

280

建仓

— CUSTOMERS BK PHOENIXVILLE PA CD

+$250.0K

250

建仓

— NORTHEAST COMMUNITY BANK (NEW) CD

+$250.0K

250

增持

GOOGL ALPHABET INC COM CL A

-$244.0K

20,635 +1871%

减持

— THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A

-$218.0K

154,176 -0%

减持

JNJ JOHNSON & JOHNSON COM

-$193.0K

3,514 -19%

建仓

— UNITED STATES TREASURY NOTES NOTE

+$192.0K

200

建仓

— UNITED STATES TREASURY NOTES NOTE

+$190.0K

200

减持

FPXI FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF

-$184.0K

25,283 -7%

减持

PEP PEPSICO INC COM

-$184.0K

10,699 -7%

减持

VZ VERIZON COMMUNICATIONS COM

-$181.0K

12,926 -5%

减持

UPS UNITED PARCEL SERVICE INC COM CL B

-$170.0K

1,884 -30%

建仓

— SIMMONS BANK CD MTHLY

+$169.0K

170

减持

MSFT MICROSOFT CORP COM

-$160.0K

5,204 -8%

减持

URI UNITED RENTALS INC COM

-$159.0K

9 -99%

减持

IP INTERNATIONAL PAPER CO COM

-$147.0K

8,100 -18%

建仓

— NORTHPOINTE BK GRAND RAPIDS MI CD

+$145.0K

145

减持

HD HOME DEPOT INC COM

-$141.0K

284 -63%

增持

QYLD GLOBAL X FDS NASDAQ 100 COVER ETF

-$137.0K

174,290 +6%

减持

TROW PRICE T ROWE GROUPS COM

-$137.0K

5,590 -16%

减持

QCOM QUALCOMM INC COM

-$134.0K

3,884 -8%

减持

AWK AMER WATER WORKS CO INC COM

-$128.0K

10 -99%

增持

SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF

+$126.0K

29,611 +13%

建仓

— MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD

+$124.0K

127

减持

VYM VANGUARD HIGH DIV YLD ETF

-$123.0K

45,512 -1%

建仓

— CUSTOMERS BK PHOENIXVILLE PA CD

+$119.0K

120

建仓

— MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD

+$119.0K

125

减持

AAPL APPLE INC COM

-$118.0K

24,934 -0%

增持

ADM ARCHER-DANIELS-MIDLAND CO COM

+$108.0K

7,054 +2%

增持

FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

+$103.0K

130,208 +1%

增持

BCD ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD

+$99.0K

74,890 +0%

增持

— MARATHON OIL CORPORATION COM

+$98.0K

3,733 +6336%

清仓

SYK STRYKER CORP COM

-$97.0K

0 -100%

清仓

— ETF SERIES SOLUTIONS VOLSHARES LARG ETF

-$96.0K

0 -100%

减持

LOW LOWE'S COMPANIES INC COM

-$96.0K

406 -57%

建仓

— UNITED STATES TREASURY NOTES NOTE

+$96.0K

100

增持

KMI KINDER MORGAN INC COM

+$92.0K

91,059 +1%

减持

PGX INVESCO EXCHANGE TRADED FUND T PFD ETF

-$91.0K

100,753 -2%

减持

LNT ALLIANT ENERGY CORP COM

-$89.0K

5,452 -18%

增持

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF

+$89.0K

2,761 +38%

清仓

NWE NORTHWESTERN CORPORATION COM

-$88.0K

0 -100%

减持

COST COSTCO WHOLESALE CORP COM

-$86.0K

417 -25%

减持

FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF

+$83.0K

33,845 -2%

减持

NEE NEXTERA ENERGY INC COM

-$83.0K

3,815 -25%

建仓

EQT EQT CORPORATION COM

+$81.0K

1,800

增持

AMP AMERIPRISE FINANCIAL INC COM

+$78.0K

1,610 +0%

减持

MA MASTERCARD INCORPORATED COM CL A

-$76.0K

185 -53%

增持

PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF

-$73.0K

167,202 +1%

建仓

— UNITED STATES TREASURY NOTES NOTE

+$73.0K

减持

KMB KIMBERLY CLARK CORP COM

-$73.0K

606 -43%

增持

VDC VANGUARD CONSUM STP ETF

-$72.0K

7,813 +0%

增持

PTY PIMCO CORPORATE & INCOME OPP F COM

+$72.0K

161,587 +1%

清仓

GD GENERAL DYNAMICS CORP COM

-$71.0K

0 -100%

增持

HNDL STRATEGY SHARES NS 7HANDL IDX ETF

-$69.0K

87,960 +1%

增持

DGRO ISHARES TRUST CORE DIV GRWTH ETF

-$66.0K

160,078 +2%

减持

TXN TEXAS INSTRUMENTS INC COM

-$66.0K

77 -84%

建仓

BNS BANK OF NOVA SCOTIA COM

+$66.0K

1,335

增持

WPC WP CAREY INC COM USD0.001

+$65.0K

2,212 +90%

清仓

SJM SMUCKER (JM) CO COM

-$65.0K

0 -100%

减持

CRM SALESFORCE INC COM

-$65.0K

1,965 -11%

减持

AGG ISHARES TRUST CORE US AGGBD ET ETF

-$64.0K

492 -55%

增持

ANGL VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF

+$63.0K

122,599 +4%

减持

IMCG ISHARES TRUST MRGSTR MD CP GRW ETF

-$63.0K

12,587 -10%

减持

PFF ISHARES TRUST PFD AND INCM SEC ETF

-$62.0K

52,494 -0%

减持

NTR NUTRIEN LTD COM

-$60.0K

504 -64%

减持

WEC WEC ENERGY GROUP INC COM

-$59.0K

106 -85%

减持

QTEC FIRST TRUST PORTFOLIOS SHS ETF

-$58.0K

5,452 -4%

清仓

MKC MCCORMICK & COMPANY INC COM

-$58.0K

0 -100%

减持

AMGN AMGEN INC COM

-$57.0K

369 -36%

减持

STZ CONSTELLATION BRANDS INC COM CL A

-$57.0K

953 -18%

减持

FNF FIDELITY NATIONAL FINANCIAL COM

-$57.0K

5,630 -26%

增持

FVD FIRST TST VALUE LI SHS ETF

-$57.0K

52,311 +0%

增持

RVT ROYCE VALUE TRUST INC COM

-$56.0K

104,306 +1%

减持

V VISA INC COM CL A

-$55.0K

515 -28%

减持

RTX RAYTHEON TECH CORP COM

-$55.0K

4,211 -7%

减持

CVX CHEVRON CORPORATION COM

+$54.0K

3,888 -4%

增持

AUPH AURINIA PHARMACEUTICALS INC COM

+$54.0K

7,855 +1520%

增持

UTF COHEN & STEERS INFRASTRUCTURE COM

-$53.0K

102,106 +1%

建仓

— TELLURIAN INC COM

+$53.0K

19,200

减持

LMT LOCKHEED MARTIN CORP COM

-$52.0K

800 -15%

增持

FPX FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF

+$52.0K

13,415 +1%

增持

VTV VANGUARD VALUE ETF

+$51.0K

15,730 +4%

增持

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

+$51.0K

47,316 +2%

建仓

— JPMORGAN CHASE BANK NA CD QTRLY

+$50.0K

减持

AMD ADVANCED MICRO DEVICES INC COM

-$50.0K

3,685 -0%

减持

FMNB FARMERS NATIONAL BANCORP COM

-$50.0K

10,142 -20%

增持

GOOG ALPHABET INC COM CL C

-$50.0K

3,965 +1863%

建仓

— ALLY BANK MIDVALE UTAH CD

+$50.0K

减持

MRK MERCK & CO INC COM

-$50.0K

5,057 -3%

减持

BP BP ADR SPONSORED

+$48.0K

10,500 -0%

减持

— INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF

-$48.0K

5,228 -28%

增持

PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF

+$48.0K

31,433 +15%

增持

PFFD GLOBAL X FDS US PFD ETF

-$48.0K

67,633 +1%

减持

VHT VANGUARD HEALTH CAR ETF

-$47.0K

6,193 -0%

减持

AOS SMITH A O CORP COM

-$46.0K

13 -98%

减持

HRL HORMEL FOODS CORP COM

-$46.0K

954 -50%

减持

MRVL MARVELL TECHNOLOGY INC COM

-$46.0K

1,604 -36%

增持

EXC EXELON CORP COM

+$45.0K

6,838 +32%

增持

— EXXON MOBIL CORPORATION COM

+$44.0K

3,982 +0%

减持

AFB ALLIANCEBERNSTEIN NATL MUNI IN COM

-$44.0K

15,114 -12%

增持

PFE PFIZER INC COM

-$42.0K

6,029 +1%

清仓

— ANNALY CAPITAL MANAGEMENT INC COM USD0.01

-$41.0K

0 -100%

建仓

— UNITED STATES TREASURY NOTES NOTE

+$41.0K

增持

VBK VANGUARD SML CP GRW ETF

+$41.0K

6,875 +0%

建仓

— DISCOVER BANK CD

+$40.0K

清仓

— ZIM INTEGRATED SHIPPING SERV COM

-$40.0K

0 -100%

清仓

— GSK PLC ADR SPONSORED

-$40.0K

0 -100%

增持

OXY OCCIDENTAL PETROLEUM CORP COM

+$40.0K

651 +1176%

增持

PG PROCTER & GAMBLE CO COM

-$39.0K

2,600 +0%

增持

FPE FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF

-$38.0K

60,884 +0%

清仓

DBC INVESCO DB COMMODTY INDX TRACK UNIT ETF

-$38.0K

0 -100%

减持

CEG CONSTELLATION ENERGY CORP COM

+$38.0K

1,158 -1%

清仓

WSO WATSCO INC COM

-$38.0K

0 -100%

增持

DUK DUKE ENERGY CORP COM

-$37.0K

4,030 +1%

清仓

TFI SPDR SPDR NUVEEN BLOOMBERG MUNIC

-$36.0K

0 -100%

增持

RYLD GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF

+$36.0K

20,288 +18%

增持

EOG EOG RESOURCES INC COM

+$35.0K

1,232 +0%

清仓

— FLINT MICH HOSP BLDG AUTH REV BDS CLBL

-$35.0K

0 -100%

增持

VLO VALERO ENERGY CORP COM

+$35.0K

2,677 +0%

增持

— NUVEEN QUALITY PFD INCOME FUND COM

-$34.0K

85,098 +0%

减持

TSN TYSON FOODS INC COM CL A

-$34.0K

1,167 -15%

增持

KCE SPDR SERIES TRUST S&P CAP MKTS ETF

+$34.0K

11,252 +1%

增持

CSB VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF

-$32.0K

17,429 +2%

增持

IEFA ISHARES TRUST CORE MSCI EAFE ETF

+$32.0K

1,465 +69%

增持

XEVTX EATON VANCE TAX-ADVANTAGED DIV COM

-$32.0K

126,463 +4%

减持

CAT CATERPILLAR INC COM

-$31.0K

539 -27%

建仓

NLY ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)

+$31.0K

1,653

减持

FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF

-$30.0K

1,073 -21%

建仓

— FLINT MICH HOSP BLDG AUTH REV BDS CLBL

+$30.0K

建仓

— UNITED STATES TREASURY BILLS BILL

+$30.0K

增持

— PIONEER NATURAL RESOURCES CO COM

+$30.0K

257 +68%