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Modus Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Modus Advisors, LLC

No.4842 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.05亿
环比变动 Q1 2026
+$4,169.9万+11.5%
持仓股票数
118
新买入
8
加仓
45
减仓
42
清仓
7
持股不变
23
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares黄金信托IAU
5.16%6.63%$2,090.3万27.7万股$2,409.2万27.3万股+3,557股+1.30%加仓
I景顺·NASDAQ 100 ETFQQQM
3.71%3.28%$1,501.7万5.0万股$1,191.3万5.0万股-569股-1.13%减仓
G通用动力VTI
3.23%3.13%$1,307.6万3.5万股$1,136.2万3.5万股-78股-0.22%减仓
AAlphabet Inc Class CGOOG
2.93%2.71%$1,188.5万3.4万股$985.6万3.4万股-721股-2.10%减仓
英伟达NVDA
2.88%2.86%$1,166.7万5.8万股$1,040.3万6.0万股-1,344股-2.25%减仓
卡特彼勒CAT
2.76%2.17%$1,116.2万1.0万股$788.1万1.1万股-643股-5.78%减仓
IiShares安硕信托DGRO
2.65%2.7%$1,075.0万14.2万股$981.9万14.0万股+1,927股+1.38%加仓
JJPMORGAN INTERNATIONAL VALUE ETFJIVE
2.48%2.53%$1,004.1万10.9万股$918.5万10.7万股+1,946股+1.81%加仓
Arm控股ARM
2.4%1.35%$971.5万2.7万股$490.1万3.2万股-5,000股-15.43%减仓
亚马逊AMZN
2.27%2.22%$920.4万3.9万股$807.7万3.9万股-166股-0.43%减仓
PALO ALTOPANW
2.25%1.24%$911.2万2.7万股$451.2万2.8万股-1,425股-5.06%减仓
摩根大通JPM
2.22%2.21%$897.9万2.7万股$801.5万2.7万股+185股+0.68%加仓
苹果AAPL
2.18%2.17%$882.5万3.1万股$788.6万3.1万股-573股-1.84%减仓
F富达Covington信托FESM
2.11%1.84%$853.1万17.7万股$669.1万17.6万股+566股+0.32%加仓
IiShares安硕信托LQD
1.87%2.05%$756.5万6.9万股$743.0万6.8万股+1,181股+1.73%加仓
I景顺交易所交易基金信托RSP
1.85%1.82%$748.5万3.5万股$660.7万3.4万股+754股+2.19%加仓
I景顺QQQ信托VOO
1.83%1.76%$741.6万1.0万股$639.4万1.1万股-1,008股-9.10%减仓
PPacer基金信托COWZ
1.77%1.98%$718.5万11.6万股$718.2万11.5万股+713股+0.62%加仓
艾伯维ABBV
1.6%1.54%$647.0万2.6万股$557.7万2.6万股+71股+0.28%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.59%1.73%$642.5万7.8万股$628.0万7.6万股+2,190股+2.88%加仓
IiShares比特币ETFIBIT
1.55%1.72%$626.2万18.8万股$623.6万16.2万股+2.6万股+15.89%加仓
IiShares安硕信托AGG
1.5%1.62%$608.7万6.1万股$588.6万5.9万股+2,203股+3.72%加仓
V先锋领航指数基金VOO
1.47%1.42%$596.4万8,684股$514.8万8,616股+68股+0.79%加仓
CrowdStrikeCRWD
1.45%0.85%$587.1万7,693股$307.7万7,882股-189股-2.40%减仓
IISHARES U.S. INDUSTRIALSETFIYJ
1.4%1.38%$568.7万3.4万股$502.4万3.4万股+73股+0.21%加仓
IiShares安硕信托USMV
1.36%1.5%$552.0万5.7万股$546.0万5.9万股-1,642股-2.79%减仓
SSPDR道富系列信托XOP
1.35%1.83%$545.4万3.5万股$665.9万3.7万股-1,269股-3.47%减仓
黑石集团BX
1.25%1.26%$506.9万4.3万股$459.0万4.0万股+3,161股+7.92%加仓
礼来LLY
1.25%1.05%$505.9万4,218股$382.8万4,162股+56股+1.35%加仓
S嘉信策略信托SCHR
1.24%1.35%$500.5万20.3万股$491.1万19.7万股+5,800股+2.94%加仓
IiShares安硕信托MTUM
1.16%0.86%$469.3万1.4万股$313.4万1.3万股+629股+4.82%加仓
VistraVST
1.15%1.14%$466.6万2.9万股$415.7万2.8万股+1,760股+6.36%加仓
Meta平台META
1.14%1.26%$460.9万8,183股$458.8万8,018股+165股+2.06%加仓
伯克希尔哈撒韦BRK.B
1.12%1.2%$452.9万9,050股$437.0万9,120股-70股-0.77%减仓
优步UBER
1.09%1.29%$442.0万6.1万股$467.4万6.5万股-3,737股-5.75%减仓
好市多COST
1.09%1.28%$441.7万4,721股$463.3万4,650股+71股+1.53%加仓
家得宝HD
1.07%1.06%$434.8万1.2万股$385.1万1.2万股+618股+5.28%加仓
微软MSFT
1.07%1.26%$434.1万1.2万股$456.7万1.2万股-698股-5.66%减仓
雪佛龙CVX
1.06%1.49%$430.9万2.6万股$539.8万2.6万股-95股-0.36%减仓
联合健康UNH
1.01%0.73%$408.3万9,824股$266.9万9,864股-40股-0.41%减仓
麦当劳MCD
0.96%1.17%$389.2万1.4万股$425.2万1.4万股+718股+5.25%加仓
SSPDR行业精选信托XLF
0.95%1.06%$383.8万7.2万股$386.7万7.8万股-6,730股-8.59%减仓
IiShares安硕信托TLH
0.94%0.99%$379.0万3.8万股$359.1万3.6万股+2,108股+5.91%加仓
万事达MA
0.89%1%$361.7万7,042股$361.9万7,243股-201股-2.78%减仓
IIBMIBM
0.85%0.71%$343.6万1.2万股$258.2万1.1万股+1,568股+14.72%加仓
N新纪元能源NEE
0.82%0.95%$334.0万3.8万股$346.1万3.7万股+795股+2.13%加仓
V先锋领航斯科茨代尔基金VCIT
0.82%0.88%$333.4万4.0万股$319.1万3.9万股+1,785股+4.63%加仓
洛克希德马丁LMT
0.77%0.94%$312.1万6,126股$343.1万5,677股+449股+7.91%加仓
宝洁PG
0.74%0.81%$301.5万2.1万股$293.0万2.0万股+275股+1.36%加仓
V先锋领航斯科茨代尔基金BSV
0.71%0.76%$285.9万3.6万股$276.8万3.5万股+1,256股+3.60%加仓

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