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Financial Avengers, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Financial Avengers, Inc.
报告期 2026-03-31 · CIK 0001844393
持仓数
151
前50大市值合计
$217.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 108 项
增持 65
减持 27
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON.COM INC
+$4.0M
126,650
-1%
减持
INTC
INTEL CORP
-$2.6M
2,042
-98%
减持
NVDA
NVIDIA CORP
+$2.2M
203,392
-2%
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。
减持
GOOG
ALPHABET INCCLASSC
+$2.0M
89,127
-0%
增持
SHOP
SHOPIFY INCFCLASSA
+$1.2M
44,545
+2%
减持
AAPL
APPLE INC
-$1.1M
100,787
-11%
增持
USIG
ISHARES BRD USD INV GRD CORP BD ETF
+$945.6K
39,424
+100%
增持
DIS
DISNEY WALT CO
+$926.2K
51,221
+3%
减持
SCHW
CHARLES SCHWAB CORP
+$896.6K
159,173
-5%
减持
TSLA
TESLA INC
+$678.8K
7,695
-17%
增持
JNJ
JOHNSON & JOHNSON
-$591.7K
44,623
+3%
增持
PFE
PFIZER INC
+$586.4K
52,584
+88%
增持
MMM
3M CO
+$583.5K
5,541
+475%
减持
F
FORD MTR CO DEL
-$493.5K
458,472
-4%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$438.6K
20,418
+49%
增持
KVUE
KENVUE INC
+$353.9K
66,984
+44%
减持
AXP
AMERICAN EXPRESS CO
+$349.2K
41,215
-6%
减持
BRK/B
BERKSHIRE HATHAWAYCLASSB
-$347.2K
38,209
-0%
减持
AMD
ADVANCED MICRO DEVICE IN
-$301.1K
5,208
-8%
增持
SBUX
STARBUCKS CORP
-$230.9K
42,086
+1%
增持
ADBE
ADOBE INC
-$219.5K
6,119
+8%
减持
LLY
ELI LILLY AND CO
-$203.6K
1,455
-3%
减持
GOOGL
ALPHABET INCCLASSA
+$185.1K
8,197
-1%
增持
PG
PROCTER & GAMBLE CO
-$102.0K
38,012
+2%
增持
VZ
VERIZON COMMUNICATIONS I
+$100.1K
80,077
+16%
减持
BAC
BANK OF AMERICA CORP
-$63.0K
197,448
-10%
增持
RYCEY
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS1ORD SHS
+$51.0K
28,500
+33%
减持
UNH
UNITEDHEALTH GROUP INC
-$45.2K
400
-5%
清仓
—
EXXON MOBIL CORP
-$42.9K
0
-100%
增持
MSFT
MICROSOFT CORP
-$38.4K
15,903
+2%
减持
META
META PLATFORMS INCCLASSA
-$33.1K
937
-8%
清仓
DVN
DEVON ENERGY CORP NEW
-$31.3K
0
-100%
增持
—
NV5 GLOBAL INC
-$30.8K
6,800
+300%
增持
V
VISA INCCLASSA
+$28.2K
678
+0%
增持
ADSK
AUTODESK INC
+$27.1K
278
+39%
减持
ABBV
ABBVIE INC
-$26.5K
48
-73%
清仓
LMT
LOCKHEED MARTIN CORP
-$26.3K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$26.0K
872
+0%
清仓
NEAR
BLACKROCK SHORT DURATN BND ETF
-$25.6K
0
-100%
增持
GEV
GE VERNOVA INC
+$24.3K
243
+11%
增持
MCHP
MICROCHIP TECHNOLOGY INC
-$20.4K
912
+1%
清仓
FANG
DIAMONDBACK ENERGY INC
-$18.1K
0
-100%
增持
CLX
CLOROX CO
+$18.0K
457
+32%
增持
GE
GE AEROSPACE
-$17.4K
809
+0%
清仓
BHP
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
-$17.4K
0
-100%
减持
CSCO
CISCO SYS INC
-$16.1K
2,426
-19%
减持
FTNT
FORTINET INC
+$15.9K
1,400
-7%
增持
NKE
NIKE INCCLASSB
-$15.1K
1,224
+0%
清仓
GNRC
GENERAC HLDGS INC
-$14.1K
0
-100%
减持
ABT
ABBOTT LABS
-$13.9K
716
-14%
增持
COST
COSTCO WHSL CORP NEW
+$13.9K
307
+2%
减持
EQT
EQT CORP
-$13.7K
500
-50%
清仓
QCOM
QUALCOMM INC
-$13.2K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$12.3K
1,330
+1%
清仓
CNQ
CANADIAN NAT RES LTD F
-$10.6K
0
-100%
减持
—
BERKSHIRE HTWY ACLASSA
-$10.3K
1
-99%
增持
TXN
TEXAS INSTRS INC
-$9.9K
544
+0%
增持
AEP
AMERICAN ELEC PWR CO INC
-$9.6K
1,019
+1%
减持
KO
THE COCA-COLA CO
-$9.0K
906
-0%
清仓
BABA
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
-$8.5K
0
-100%
清仓
BKNG
BOOKING HLDGS INC
-$8.4K
0
-100%
清仓
—
SILA RLTY TR INC REIT
-$8.4K
0
-100%
减持
HON
HONEYWELL INTL INC
-$8.3K
104
-32%
增持
IRM
IRON MTN INC NEWREIT
-$7.7K
592
+1%
增持
T
AT&T INC
+$7.2K
6,899
+1%
增持
ED
CONSOLIDATED EDISON INC
-$6.7K
476
+1%
清仓
EA
ELECTRONIC ARTS INC
-$5.7K
0
-100%
清仓
—
EATON CORP PLC F
-$5.6K
0
-100%
增持
LEVI
LEVI STRAUSS & CO NEW CLASSA
-$5.3K
1,223
+1%
清仓
HASI
HA SUSTAINABLE INFRASTRUREIT
-$5.2K
0
-100%
增持
HD
HOME DEPOT INC
-$4.8K
343
+1%
增持
—
UNILEVER PLC FSPONSORED ADR 1 ADR REPS1ORD SHS
-$4.7K
594
+1%
增持
TGT
TARGET CORP CLASS EQUITY
-$4.6K
239
+1%
增持
MRK
MERCK & CO. INC.
-$4.4K
329
+1%
增持
KMI
KINDER MORGAN INC DEL
+$4.3K
773
+1%
增持
—
ASML HLDG N VFSPONSORED ADR 1 ADR REPS1ORD SHS
+$3.4K
35
+40%
增持
HSY
HERSHEY CO
-$3.3K
158
+1%
增持
GLW
CORNING INC
+$3.2K
1,282
+0%
增持
XLV
SELECT SECTOR HEALTHCARE SPDR ETF
-$3.2K
205
+0%
增持
GM
GENERAL MTRS CO
+$2.6K
299
+0%
增持
DAL
DELTA AIR LINES INC DEL
+$2.5K
254
+0%
增持
UNP
UNION PAC CORP
-$1.9K
110
+1%
减持
PEBO
PEOPLES BANCORP INC
-$1.8K
601
-13%
清仓
—
LAM RESH CORP CLASS EQUITY
-$1.6K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSIN
-$1.3K
859
-6%
增持
EBAY
EBAY INC
-$1.3K
443
+0%
增持
CRI
CARTERS INC
-$1.3K
128
+2%
增持
USB
US BANCORP DEL
+$1.2K
453
+1%
增持
MPT
MEDICAL PPTYS TR INCREIT
-$1.1K
634
+2%
增持
EIX
EDISON INTL
-$1.1K
174
+1%
增持
EQR
EQUITY RESIDENTIALREIT
-$1.1K
536
+1%
增持
STAG
STAG INDL INC REIT
-$1.1K
219
+1%
增持
NI
NISOURCE INC
+$955
405
+0%
减持
HAPN
LENDINGCLUB CORP
+$940
5,000
-29%
增持
SSNC
SS&C TECHNOLOGIES HLDGS
+$914
504
+0%
增持
CSX
CSX CORP
-$729
341
+0%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$705
131
+1%
增持
TMFG
MOTLEY FOOL GLOBALOPPORTUNITIES ETF
+$611
1,686
+13%
增持
JSTC
ADASINA SOCIAL JUSTC ALLCP GLB ETF
-$584
1,534
+1%
增持
SJM
SMUCKER J M CO
-$542
55
+2%
增持
YUM
YUM BRANDS INC
-$500
103
+1%
增持
APH
AMPHENOL CORP NEW CLASSA
+$457
103
+1%
增持
—
WALGREENS BOOTS ALLIANCE
+$218
367
+3%
增持
IBM
IBM CORP
+$175
542
+1%
增持
SO
SOUTHERN CO
-$154
22
+5%
增持
EVRG
EVERGY INC
+$90
420
+1%
增持
CVX
CHEVRON CORP NEW
-$64
68
+1%
增持
PBI
PITNEY BOWES INC
+$63
405
+1%