MA

Modus Advisors, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$3.6亿

申报季度: 2026-03-31 · 持股只数: 117

Modus Advisors, LLC在最新一期 13F 报告中披露了 117 项持股，申报期为 2026-03-31，总持股市值约为 US$3.6亿，季度换手率为 19.5%。

浏览其他1 亿至 10 亿美元机构浏览其他以“M”开头的机构

机构性格雪花图

集中度
7.62
持仓稳定性
19.52
动能／逆势
100
行业集中度
44.33
多样化
100
仓位均衡度
88.87

近期动向

  • 加仓 JIVE

    +62.0%　US$387.0万

  • 加仓 ARM

    +17.8%　US$189.6万

  • 减仓 QQQM

    -12.8%　-US$262.1万

  • 加仓 CVX

    +11.1%　US$181.9万

  • 减仓 AAPL

    -17.8%　-US$238.6万

  • 加仓 XOP

    -8.4%　US$161.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IAUIshares Gold TrustETF-避险与商品6.63%—-8.04%
2QQQMInvesco Nasdaq 100 ETFETF-科技型3.28%-0.55%-12.76%
3VTIVanguard Total Stock Mkt ETFETF-其他3.13%-0.02%-0.44%
4NVDANvidia CORP股票-科技2.86%-0.07%+0.09%
5GOOGAlphabet Inc-cl C股票-通信服务2.71%-0.31%-5.77%
6DGROIshares Core Dividend GrowthETF-其他2.70%-0.15%-10.03%
7JIVEJPM Interntl Value ETFETF-其他2.53%+1.13%+62.00%
8AMZNAmazon.com INC股票-周期性消费2.22%—+6.20%
9JPMJpmorgan Chase & Co股票-金融2.21%-0.08%+1.08%
10AAPLApple INC股票-科技2.17%-0.54%-17.76%
11CATCaterpillar INC股票-工业2.17%+0.38%-5.94%
12LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债2.05%—+4.82%
13COWZPacer US Cash Cows 100 ETFETF-其他1.98%—-2.86%
14FESMFidelity Enhanced Small CapETF-中小型股1.84%+0.27%+11.68%
15XOPSs Spdr S&p Og Exp & ProdETF-其他1.83%+0.50%-8.41%
16RSPInvesco S&p 500 Equal WeightETF-大型股与成长1.82%—+1.03%
17QQQInvesco Qqq Trust Series 1ETF-科技型1.76%-0.04%-0.40%
18SHYIshares 1-3 Year Treasury BoETF-政府公债1.73%+0.21%+9.45%
19IBITIshares Bitcoin Trust ETFETF-加密货币1.72%+0.18%+38.12%
20AGGIshares Core U.s. AggregateETF-其他1.62%+0.27%+15.39%
21ABBVAbbvie INC股票-医疗保健1.54%—+2.37%
22USMVIshares Msci USA Min Vol FacETF-其他1.50%-0.48%-26.01%
23CVXChevron CORP股票-能源1.49%+0.55%+11.09%
24VOOVanguard S&p 500 ETFETF-大型股与成长1.42%—+0.61%
25IYJIshares U.s. Industrials ETFETF-其他1.38%-0.18%-14.92%
26SCHRSchwab Intermediate-term USETF-其他1.35%—+6.77%
27ARMArm Holdings Plc-adr股票-科技1.35%+0.56%+17.83%
28UBERUber Technologies INC股票-工业1.29%-0.09%+1.66%
29COSTCostco Wholesale CORP股票-非周期性消费1.28%+0.47%+30.33%
30BXBlackstone INC股票-金融1.26%-0.23%+9.08%
31METAMeta Platforms Inc-class A股票-通信服务1.26%+0.18%+28.70%
32MSFTMicrosoft CORP股票-科技1.26%-0.41%-5.61%
33PANWPalo Alto Networks INC股票-科技1.24%-0.40%-16.50%
34BRK-BBerkshire Hathaway Inc-cl B股票-其他1.20%-0.09%-6.06%
35MCDMcdonald's CORP股票-周期性消费1.17%+0.17%+10.40%
36VSTVistra CORP股票-公用事业1.14%—+10.59%
37XLFSs Financial Select SectorETF-其他1.06%+0.27%+42.70%
38HDHome Depot INC股票-周期性消费1.06%—+10.61%
39LLYEli Lilly & Co股票-医疗保健1.05%—+23.46%
40MAMastercard INC - A股票-金融1.00%-0.05%+3.96%
41TLHIshares 10-20 Year TreasuryETF-政府公债0.99%—+9.22%
42NEENextera Energy INC股票-公用事业0.95%+0.34%+29.76%
43LMTLockheed Martin CORP股票-工业0.94%+0.47%+55.53%
44PLTRPalantir Technologies Inc-a股票-科技0.89%-0.40%-19.42%
45VCITVanguard Int-term CorporateETF-投资级公司债0.88%—+11.86%
46CRMSalesforce INC股票-科技0.87%-0.22%+9.14%
47MTUMIshares Msci USA Momentum FaETF-其他0.86%+0.38%+79.86%
48CRWDCrowdstrike Holdings INC - A股票-科技0.85%-0.06%+6.72%
49PGProcter & Gamble Co/the股票-非周期性消费0.81%+0.13%+13.01%
50GLDSpdr Gold SharesETF-避险与商品0.78%—-3.74%
1–50 of 117

本季持股变动

Modus Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Chipotle Mexican Grill INC (CMG); 清仓: Kenvue INC (KVUE); 新建仓: Jpmorgan Hedged Equity ETF (HELO); 清仓: Vf CORP (VFC); 加仓: JPM Interntl Value ETF (JIVE) — 股数 +62.00%.

Modus Advisors, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1JIVEJPM Interntl Value ETF+1.1%+62.00%加仓
2ARMArm Holdings Plc-adr+0.6%+17.83%加仓
3CVXChevron CORP+0.6%+11.09%加仓
4XOPSs Spdr S&p Og Exp & Prod+0.5%-8.41%减仓
5LMTLockheed Martin CORP+0.5%+55.53%加仓
6COSTCostco Wholesale CORP+0.5%+30.33%加仓
7MTUMIshares Msci USA Momentum Fa+0.4%+79.86%加仓
8CATCaterpillar INC+0.4%-5.94%减仓
9NEENextera Energy INC+0.3%+29.76%加仓
10KOCoca-cola Co/the+0.3%+81.52%加仓
11XLFSs Financial Select Sector+0.3%+42.70%加仓
12AGGIshares Core U.s. Aggregate+0.3%+15.39%加仓
13FESMFidelity Enhanced Small Cap+0.3%+11.68%加仓
14IBMIntl Business Machines CORP+0.3%+80.66%加仓
15SHYIshares 1-3 Year Treasury Bo+0.2%+9.45%加仓
16METAMeta Platforms Inc-class A+0.2%+28.70%加仓
17IBITIshares Bitcoin Trust ETF+0.2%+38.12%加仓
18MCDMcdonald's CORP+0.2%+10.40%加仓
19OVVOvintiv INC+0.1%-22.02%减仓
20PGProcter & Gamble Co/the+0.1%+13.01%加仓
21TTWOTake-two Interactive Softwre+0.1%+70.81%加仓
22VTIVanguard Total Stock Mkt ETF0%-0.44%减仓
23QQQInvesco Qqq Trust Series 10%-0.40%减仓
24MAMastercard INC - A-0.1%+3.96%加仓
25CRWDCrowdstrike Holdings INC - A-0.1%+6.72%加仓
26NVDANvidia CORP-0.1%+0.09%加仓
27JPMJpmorgan Chase & Co-0.1%+1.08%加仓
28UBERUber Technologies INC-0.1%+1.66%加仓
29BRK-BBerkshire Hathaway Inc-cl B-0.1%-6.06%减仓
30DGROIshares Core Dividend Growth-0.2%-10.03%减仓
31QBTSD-wave Quantum INC-0.2%-18.14%减仓
32VOVanguard Mid-cap ETF-0.2%-49.10%减仓
33VBVanguard Small-cap ETF-0.2%-39.37%减仓
34IYJIshares U.s. Industrials ETF-0.2%-14.92%减仓
35CRMSalesforce INC-0.2%+9.14%加仓
36BXBlackstone INC-0.2%+9.08%加仓
37SCHWSchwab (charles) CORP-0.3%-33.81%减仓
38GOOGAlphabet Inc-cl C-0.3%-5.77%减仓
39PANWPalo Alto Networks INC-0.4%-16.50%减仓
40PLTRPalantir Technologies Inc-a-0.4%-19.42%减仓
41MSFTMicrosoft CORP-0.4%-5.61%减仓
42FBTCFidelity Wise Origin Bitcoin-0.4%-29.57%减仓
43XLVSs Health Care Select Sector-0.5%-59.72%减仓
44USMVIshares Msci USA Min Vol Fac-0.5%-26.01%减仓
45AAPLApple INC-0.5%-17.76%减仓
46QQQMInvesco Nasdaq 100 ETF-0.6%-12.76%减仓
47CMGChipotle Mexican Grill INC—EXIT清仓
48KVUEKenvue INC—EXIT清仓
49HELOJpmorgan Hedged Equity ETF—NEW新建仓
50VFCVf CORP—EXIT清仓

FAQ

Modus Advisors, LLC 是什么机构？属于哪种投资人类型？
Modus Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.6亿，分布在 117 个已申报仓位之中。
Modus Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Modus Advisors, LLC 按市值排列的前几大持股为： 1. Ishares Gold Trust (IAU) — US$2409.2万 (6.6%) 2. Invesco Nasdaq 100 ETF (QQQM) — US$1191.3万 (3.3%) 3. Vanguard Total Stock Mkt ETF (VTI) — US$1136.2万 (3.1%) 4. Nvidia CORP (NVDA) — US$1040.3万 (2.9%) 5. Alphabet Inc-cl C (GOOG) — US$985.6万 (2.7%)
Modus Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Modus Advisors, LLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 25 个既有持股、减仓 21 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Chipotle Mexican Grill INC (CMG); 清仓: Kenvue INC (KVUE); 新建仓: Jpmorgan Hedged Equity ETF (HELO); 清仓: Vf CORP (VFC); 加仓: JPM Interntl Value ETF (JIVE) — 股数 +62.00%
Modus Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Modus Advisors, LLC 的主要板块分布如下： • Information Technology: 28.2% • Financials: 14.2% • Industrials: 10.9% • Consumer Discretionary: 10.1% • Communication Services: 9.3% • Health Care: 8.3%

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