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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 34增持 35减持 44清仓 37

方向

标的

Δ市值

现股数(环比)

建仓

— UNITED STATES TREASURY NOTES NOTE

+$12.0M

12,362

建仓

— BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD

+$4.6M

4,727

建仓

— JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD

+$3.6M

3,801

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。

— BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBL

增持

VNLA JANUS DETROIT STREET TRUST HENDRSN SHRT ETF

+$2.3M

135,786 +59%

增持

— BARCLAYS BANK PLC NOTE CONV INDEX LNKD

+$2.1M

4,562 +104%

建仓

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

+$2.1M

2,112

增持

VDE VANGUARD ENERGY ETF

+$2.0M

26,608 +147%

增持

— MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD

+$1.8M

2,509 +272%

建仓

— CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD

+$1.5M

1,521

清仓

— JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD

-$1.5M

0 -100%

建仓

— WESTERN ALLIANCE BANCORP CD

+$1.4M

1,435

清仓

— BARCLAYS BANK PLC NOTE CONV INDEX LNKD

-$1.4M

0 -100%

清仓

— UNITED STATES TREASURY NOTES NOTE

-$1.1M

0 -100%

清仓

— UNITED STATES TREASURY NOTES NOTE

-$1.1M

0 -100%

清仓

— BARCLAYS BANK PLC NOTE CONV INDEX LNKD

-$925.0K

0 -100%

增持

AMZN AMAZON COM INC COM

-$785.3K

26,449 +6%

建仓

— WELLS FARGO BANK NATIONAL ASSN CD

+$776.6K

777

减持

FPXI FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF

-$717.6K

5,929 -77%

清仓

— UNITED STATES TREASURY NOTES NOTE

-$712.0K

0 -100%

减持

ANGL VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF

-$704.6K

95,722 -22%

增持

— JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL

+$693.1K

995 +232%

增持

FDL FIRST TST MORNINGS SHS ETF

+$685.8K

18,950 +9668%

清仓

QTEC FIRST TRUST PORTFOLIOS SHS ETF

-$612.0K

0 -100%

建仓

QQEW FIRST TRUST PORTFOLIOS SHS ETF

+$607.0K

5,846

增持

DE DEERE & CO COM

+$562.0K

5,631 +10%

清仓

— JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL

-$493.0K

0 -100%

清仓

— UNITED STATES TREASURY NOTES NOTE

-$478.0K

0 -100%

减持

FPX FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF

-$441.4K

9,107 -32%

清仓

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

-$425.0K

0 -100%

清仓

— UNITED STATES TREASURY NOTES NOTE

-$403.0K

0 -100%

建仓

— CUSTOMERS BK PHOENIXVILLE PA CD

+$391.7K

393

建仓

— RENASANT BANK CD

+$385.0K

385

建仓

— LENDINGCLUB BANK NATIONAL ASSN CD

+$365.0K

365

清仓

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

-$364.0K

0 -100%

增持

AAPL APPLE INC COM

-$358.1K

25,282 +1%

减持

SNA SNAP-ON INC COM

-$339.2K

100 -94%

减持

PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF

-$335.1K

153,537 -8%

清仓

— MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD

-$333.0K

0 -100%

建仓

— BEAL BK USA LAS VEGAS NEV CD

+$329.9K

330

减持

GOOGL ALPHABET INC COM CL A

-$322.8K

20,109 -3%

增持

IYK ISHARES TRUST U.S. CONSUMER STAPLES ETF

+$319.8K

1,784 +693%

减持

BX BLACKSTONE INC COM

-$312.5K

12,826 -5%

建仓

— SIMMONS BANK CD MTHLY

+$309.8K

310

建仓

FTRI FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF

+$282.5K

20,602

清仓

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

-$280.0K

0 -100%

清仓

— WELLS FARGO BANK NATIONAL ASSN CD

-$279.0K

0 -100%

增持

VTV VANGUARD VALUE ETF

+$276.0K

16,585 +5%

减持

TIP ISHARES TRUST TIPS BD ETF

-$268.2K

9,609 -21%

建仓

— SOFI BANK NATIONAL ASSOCIATION CD

+$259.9K

260

清仓

— MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD

-$259.0K

0 -100%

减持

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF

-$257.7K

3,498 -60%

减持

DGRO ISHARES TRUST CORE DIV GRWTH ETF

+$252.4K

155,008 -3%

清仓

— CUSTOMERS BK PHOENIXVILLE PA CD

-$250.0K

0 -100%

建仓

— FARMERS NATIONAL BANCORP CD

+$250.0K

250

减持

MUB ISHARES TRUST NATIONAL MUN ETF

-$244.3K

1,078 -69%

减持

FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

-$240.7K

125,102 -4%

建仓

— MORTON COMMUNITY BK ILL CD

+$240.1K

240

清仓

— JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF

-$219.0K

0 -100%

建仓

— TIAA FSB (FLORIDA) CD

+$218.0K

218

减持

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF

-$208.7K

7,275 -4%

减持

VYM VANGUARD HIGH DIV YLD ETF

+$207.8K

44,126 -3%

建仓

— WEBBANK CD

+$200.0K

200

建仓

— EASTERN BANK CD

+$195.1K

195

清仓

— UNITED STATES TREASURY NOTES NOTE

-$192.0K

0 -100%

清仓

— JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF

-$192.0K

0 -100%

清仓

— UNITED STATES TREASURY NOTES NOTE

-$190.0K

0 -100%

增持

GLD SPDR GOLD TRUST GOLD SHS ETF

+$184.9K

15,285 +2%

建仓

— PNC BANK NATIONAL ASSN (DE) CD

+$182.2K

182

增持

PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF

+$174.3K

40,866 +30%

清仓

— JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF

-$173.0K

0 -100%

清仓

— SIMMONS BANK CD MTHLY

-$169.0K

0 -100%

减持

IMCG ISHARES TRUST MRGSTR MD CP GRW ETF

-$158.7K

9,563 -24%

清仓

— JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF

-$155.0K

0 -100%

增持

VOE VANGUARD MCAP VL IDXVIP ETF

+$151.4K

24,921 +0%

建仓

— STEARNS BK NA ST CLOUD MINN CD

+$150.0K

150

建仓

— ALLY BANK MIDVALE UTAH CD

+$150.0K

150

清仓

— MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD

-$146.0K

0 -100%

减持

PEP PEPSICO INC COM

+$140.9K

10,677 -0%

减持

CRWD CROWDSTRIKE HOLDINGS INC COM CL A

-$138.2K

720 -41%

减持

— TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD

-$138.1K

2,068 -7%

减持

PFF ISHARES TRUST PFD AND INCM SEC ETF

-$133.9K

50,936 -3%

减持

FTNT FORTINET INC COM

-$133.6K

500 -83%

增持

PECO PHILLIPS EDISON & CO INC COM USD0.01

+$130.6K

40,031 +4%

建仓

— FIRST CENTURY BANK NATIONAL AS CD

+$130.1K

130

清仓

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

-$124.0K

0 -100%

减持

DIS WALT DISNEY COMPANY (THE) COM

-$121.6K

3,055 -20%

清仓

— CUSTOMERS BK PHOENIXVILLE PA CD

-$119.0K

0 -100%

清仓

— MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD

-$119.0K

0 -100%

减持

USIG ISHARES TRUST BROAD USD INVT GRD CORP BD ETF

-$114.6K

89 -96%

减持

JPM JP MORGAN CHASE & CO COM

+$112.0K

8,106 -6%

增持

OBTC OSPREY BITCOIN TR COM

+$110.5K

38,150 +1172%

增持

DVN DEVON ENERGY CORP COM

+$108.6K

10,301 +36%

增持

BCD ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD

+$108.4K

81,075 +8%

增持

ABBV ABBVIE INC COM

+$107.3K

3,665 +7%

减持

MRK MERCK & CO INC COM

+$104.8K

4,973 -2%

减持

MSFT MICROSOFT CORP COM

-$104.0K

4,966 -5%

清仓

— JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF

-$104.0K

0 -100%

减持

BUG GLOBAL X FDS CYBRSCURTY ETF

-$103.2K

21,437 -1%

减持

AXP AMERICAN EXPRESS CO COM

-$100.4K

809 -47%

增持

RYLD GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF

+$99.6K

26,134 +29%

增持

HON HONEYWELL INTERNATIONAL INC COM

+$98.7K

2,523 +2%

清仓

— UNITED STATES TREASURY NOTES NOTE

-$96.0K

0 -100%

建仓

NET CLOUDFLARE INC CLASS A

+$95.9K

2,122

增持

KMI KINDER MORGAN INC COM

+$95.4K

94,269 +4%

清仓

DAR DARLING INGREDIENTS INC COM

-$94.0K

0 -100%

增持

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF

+$93.0K

3,254 +18%

减持

— BLACKROCK MUN INCOME QUALITY T COM

-$91.2K

6,326 -56%

增持

NI NISOURCE INC COM

+$91.0K

3,315 +165650%

建仓

EPAM EPAM SYSTEMS INC COM

+$91.0K

277

减持

VIG VANGUARD DIV APP ETF

+$90.2K

9,432 -0%

建仓

— MERCHANTS BK IND LYNN CD

+$90.0K

减持

XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF

-$89.8K

16,968 -9%

减持

XEVTX EATON VANCE TAX-ADVANTAGED DIV COM

-$89.8K

124,748 -1%

减持

NUE NUCOR CORP COM

-$89.6K

1,012 -46%

增持

AGG ISHARES TRUST CORE US AGGBD ET ETF

+$88.2K

1,404 +185%

建仓

— VERITEX CMNTY BK NA DALLAS TX CD

+$88.0K

增持

RTX RAYTHEON TECH CORP COM

+$86.9K

4,428 +5%

增持

HNDL STRATEGY SHARES NS 7HANDL IDX ETF

+$86.7K

93,705 +7%

减持

VHT VANGUARD HEALTH CAR ETF

+$86.3K

6,177 -0%

清仓

MAR MARRIOTT INTERNATIONAL INC COM CL A

-$86.0K

0 -100%

减持

VBK VANGUARD SML CP GRW ETF

-$85.1K

6,727 -2%

建仓

— MORGAN STANLEY BK N A SALT LAK CD

+$85.0K

减持

LIT GLOBAL X FDS LITHIUM BTRY ETF

-$82.7K

3,571 -14%

增持

CAT CATERPILLAR INC COM

+$80.0K

739 +37%

建仓

— RBS CTZNS NA PROVIDENCE RI CD

+$79.8K

减持

COF CAPITAL ONE FINANCIAL CORP COM

-$79.6K

542 -58%

减持

VDC VANGUARD CONSUM STP ETF

+$78.4K

7,660 -2%

增持

FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF

+$76.3K

33,885 +0%

增持

SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF

+$76.0K

31,784 +7%

增持

XYLD GLOBAL X FDS S&P 500 COVERED ETF

+$75.5K

7,582 +36%

增持

— SANTANDER BANK NATIONAL ASSN CD

+$74.9K

97 +341%

减持

AFB ALLIANCEBERNSTEIN NATL MUNI IN COM

-$74.0K

8,115 -46%

建仓

GBTC GRAYSCALE BITCOIN TRUST BTC COM

+$73.8K

8,900

增持

— ALLY BANK MIDVALE UTAH CD M/W CLBL

+$73.6K

85 +750%

清仓

— UNITED STATES TREASURY NOTES NOTE

-$73.0K

0 -100%

清仓

— UNITED STATES TREASURY NOTES NOTE

-$73.0K

0 -100%

增持

AVGO BROADCOM INC COM

+$72.3K

442 +21%

减持

VTI VANGUARD TOTAL STK MKT ETF

-$72.2K

3,147 -11%

建仓

— FVCBANKCORP INC CD MTHLY

+$72.0K

清仓

— UNITED STATES TREASURY NOTES NOTE

-$71.0K

0 -100%

清仓

IAI ISHARES TRUST US BR DEL SE ETF

-$70.0K

0 -100%

建仓

— BANCORP COM BK DE CD

+$70.0K

建仓

— BMO HARRIS BK NATL ASSN CHICAG CD

+$70.0K

减持

JEPI JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF

-$69.7K

17,660 -9%

减持

RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF

-$69.5K

41,292 -9%

减持

PYPL PAYPAL HOLDINGS INC COM

-$68.8K

1,028 -33%

增持

PGX INVESCO EXCHANGE TRADED FUND T PFD ETF

-$67.8K

102,252 +1%

减持

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

-$67.8K

151,129 -2%

减持

MLM MARTIN MARIETTA MATERIALS INC COM

-$67.3K

40 -83%