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AVAII WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AVAII WEALTH MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001904431
持仓数
158
前50大市值合计
$245.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4
22Q4 调仓
2021-12-31 → 2022-12-31 · 共 150 项
建仓 68
增持 26
减持 14
清仓 42
方向
标的
Δ市值
现股数(环比)
减持
EUSA
ISHARES INC
-$16.4M
7,374
-96%
建仓
DGRW
WISDOMTREE TR
+$11.5M
191,215
清仓
ERTH
INVESCO EXCHANGE TRADED FD T
-$4.0M
0
-100%
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。
建仓
COWZ
PACER FDS TR
+$4.0M
85,496
清仓
IXG
ISHARES TR
-$3.2M
0
-100%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.8M
51,146
建仓
ICSH
ISHARES TR
+$2.6M
52,333
建仓
SPGP
INVESCO EXCHANGE TRADED FD T
+$2.6M
31,456
增持
REGL
PROSHARES TR
+$2.1M
32,222
+1048%
建仓
DIVI
FRANKLIN TEMPLETON ETF TR
+$1.6M
58,424
增持
IVV
ISHARES TR
-$1.5M
28,908
+10%
建仓
CDL
VICTORY PORTFOLIOS II
+$1.4M
24,327
清仓
TBT
PROSHARES TR
-$1.2M
0
-100%
建仓
HYZD
WISDOMTREE TR
+$1.2M
58,416
减持
VTIP
VANGUARD MALVERN FDS
-$1.2M
121,141
-9%
建仓
SHY
ISHARES TR
+$1.2M
14,306
建仓
FTQI
FIRST TR EXCHANGE-TRADED FD
+$1.2M
64,342
清仓
IEF
ISHARES TR
-$1.1M
0
-100%
减持
EFV
ISHARES TR
-$1.1M
66,339
-19%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$1.0M
13,613
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$989.4K
28,774
+221%
建仓
DGS
WISDOMTREE TR
+$968.7K
22,021
建仓
—
PROSHARES TR
+$953.4K
17,653
建仓
TLT
ISHARES TR
+$928.9K
9,331
增持
FYX
FIRST TR SML CP CORE ALPHA F
+$848.6K
46,534
+61%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$822.6K
16,278
建仓
—
DIREXION SHS ETF TR
+$812.1K
36,419
清仓
IEFA
ISHARES TR
-$789.0K
0
-100%
建仓
MBB
ISHARES TR
+$718.0K
7,741
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$716.0K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$684.7K
11,904
+91%
建仓
LNG
CHENIERE ENERGY INC
+$663.1K
4,422
减持
IYE
ISHARES TR
+$645.5K
57,549
-15%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$642.8K
8,548
建仓
SPIP
SPDR SER TR
+$633.3K
24,585
清仓
SHV
ISHARES TR
-$630.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$629.0K
0
-100%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$627.3K
13,225
清仓
ARKK
ARK ETF TR
-$625.0K
0
-100%
建仓
BCI
ABRDN ETFS
+$611.2K
27,708
增持
AAPL
APPLE INC
-$595.1K
15,631
+6%
建仓
—
EXXON MOBIL CORP
+$577.9K
5,239
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$561.7K
15,036
建仓
MUNI
PIMCO ETF TR
+$561.6K
10,931
清仓
KRE
SPDR SER TR
-$547.0K
0
-100%
建仓
BA
BOEING CO
+$546.9K
2,871
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$539.3K
6,958
建仓
VTEB
VANGUARD MUN BD FDS
+$537.7K
10,864
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$532.0K
9,096
清仓
IBUY
AMPLIFY ETF TR
-$508.0K
0
-100%
清仓
AA
ALCOA CORP
-$484.0K
0
-100%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$483.8K
8,368
清仓
ABNB
AIRBNB INC
-$481.0K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$461.0K
0
-100%
建仓
SCHH
SCHWAB STRATEGIC TR
+$450.3K
23,343
清仓
F
FORD MTR CO DEL
-$449.0K
0
-100%
清仓
IWM
ISHARES TR
-$439.0K
0
-100%
清仓
LQD
ISHARES TR
-$430.0K
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$426.1K
5,131
清仓
FANG
DIAMONDBACK ENERGY INC
-$421.0K
0
-100%
建仓
GDX
VANECK ETF TRUST
+$416.7K
14,539
建仓
MRNA
MODERNA INC
+$410.8K
2,287
建仓
NKE
NIKE INC
+$407.9K
3,486
清仓
VLO
VALERO ENERGY CORP
-$404.0K
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$393.8K
1,598
建仓
TDSC
EXCHANGE LISTED FDS TR
+$384.0K
17,385
清仓
PSX
PHILLIPS 66
-$377.0K
0
-100%
建仓
—
PARAMOUNT GLOBAL
+$374.9K
22,212
清仓
EWJ
ISHARES INC
-$366.0K
0
-100%
建仓
IGSB
ISHARES TR
+$362.9K
7,284
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$362.7K
9,306
清仓
OIH
VANECK ETF TRUST
-$361.0K
0
-100%
建仓
SCHP
SCHWAB STRATEGIC TR
+$356.3K
6,879
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$354.1K
8,678
建仓
BOND
PIMCO ETF TR
+$347.9K
3,845
建仓
USHY
ISHARES TR
+$346.8K
10,043
增持
TDSB
EXCHANGE LISTED FDS TR
-$339.8K
74,939
+1%
清仓
—
ACCENTURE PLC IRELAND
-$335.0K
0
-100%
清仓
IPKW
INVESCO EXCH TRADED FD TR II
-$335.0K
0
-100%
建仓
CALF
PACER FDS TR
+$331.0K
9,207
清仓
USD
PROSHARES TR
-$328.0K
0
-100%
建仓
LLY
LILLY ELI & CO
+$325.4K
890
减持
MUST
COLUMBIA ETF TR I
-$322.8K
13,751
-48%
清仓
LOW
LOWES COS INC
-$318.0K
0
-100%
清仓
ASHR
DBX ETF TR
-$316.0K
0
-100%
增持
DIS
DISNEY WALT CO
-$313.6K
5,771
+10%
建仓
DE
DEERE & CO
+$304.8K
711
清仓
DG
DOLLAR GEN CORP NEW
-$284.0K
0
-100%
建仓
VIGI
VANGUARD WHITEHALL FDS
+$281.6K
4,044
建仓
SCHO
SCHWAB STRATEGIC TR
+$276.4K
5,730
增持
MSFT
MICROSOFT CORP
-$274.3K
2,959
+1%
清仓
SHW
SHERWIN WILLIAMS CO
-$272.0K
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$270.9K
1,509
清仓
HYG
ISHARES TR
-$269.0K
0
-100%
建仓
MRK
MERCK & CO INC
+$264.6K
2,385
建仓
KO
COCA COLA CO
+$262.8K
4,131
建仓
MO
ALTRIA GROUP INC
+$259.1K
5,667
建仓
FBCG
FIDELITY COVINGTON TRUST
+$253.9K
12,039
建仓
PG
PROCTER AND GAMBLE CO
+$252.8K
1,668
减持
KMB
KIMBERLY-CLARK CORP
-$250.8K
10,544
-10%
清仓
AVY
AVERY DENNISON CORP
-$244.0K
0
-100%
增持
AMZN
AMAZON COM INC
-$242.9K
7,787
+2795%
建仓
SCHC
SCHWAB STRATEGIC TR
+$238.2K
7,570
建仓
OXY
OCCIDENTAL PETE CORP
+$238.2K
3,781
清仓
CLX
CLOROX CO DEL
-$238.0K
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$237.0K
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$236.2K
765
清仓
SOXX
ISHARES TR
-$236.0K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$236.0K
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$233.5K
680
清仓
UPS
UNITED PARCEL SERVICE INC
-$228.0K
0
-100%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$226.0K
0
-100%
建仓
HDEF
DBX ETF TR
+$219.0K
10,039
清仓
COST
COSTCO WHSL CORP NEW
-$217.0K
0
-100%
建仓
PAAS
PAN AMERN SILVER CORP
+$215.9K
13,216
清仓
NEE
NEXTERA ENERGY INC
-$214.0K
0
-100%
建仓
FVAL
FIDELITY COVINGTON TRUST
+$214.0K
4,880
建仓
—
EXCHANGE LISTED FDS TR
+$213.6K
10,861
建仓
WMT
WALMART INC
+$212.8K
1,501
清仓
—
BLACKROCK INVT QUALITY MUN T
-$212.0K
0
-100%
减持
PFE
PFIZER INC
-$209.9K
6,559
-29%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$208.0K
0
-100%
建仓
TSLA
TESLA INC
+$204.9K
1,663
清仓
CL
COLGATE PALMOLIVE CO
-$203.0K
0
-100%
建仓
TGTX
TG THERAPEUTICS INC
+$199.5K
16,860
减持
HD
HOME DEPOT INC
-$183.4K
856
-22%
减持
IAU
ISHARES GOLD TR
-$180.2K
20,174
-20%
减持
IOO
ISHARES TR
-$179.0K
6,183
-16%
建仓
—
HERBALIFE NUTRITION LTD
+$165.0K
11,091
增持
NVDA
NVIDIA CORPORATION
-$163.3K
1,948
+28%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$152.7K
708
+3%
增持
—
EXCHANGE LISTED FDS TR
+$145.1K
47,626
+78%
增持
GOOGL
ALPHABET INC
-$138.6K
5,784
+2482%
增持
IWO
ISHARES TR
-$132.1K
1,995
+4%
增持
—
EXCHANGE LISTED FDS TR
-$124.4K
29,395
+15%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$117.8K
17,152
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$117.7K
818
+30%
建仓
EVN
EATON VANCE MUNI INCOME TRUS
+$117.7K
11,924
增持
JPM
JPMORGAN CHASE & CO
+$115.7K
5,374
+41%
减持
UNP
UNION PAC CORP
-$91.5K
1,538
-5%
增持
UBER
UBER TECHNOLOGIES INC
-$88.7K
14,164
+35%
增持
USMV
ISHARES TR
-$87.4K
11,867
+2%
增持
IQLT
ISHARES TR
-$85.5K
17,273
+5%
增持
—
EXCHANGE LISTED FDS TR
-$81.0K
10,464
+1%
减持
PTH
INVESCO EXCHANGE TRADED FD T
-$80.7K
1,921
-6%
增持
VO
VANGUARD INDEX FDS
-$65.0K
1,374
+1%
减持
DVN
DEVON ENERGY CORP NEW
-$61.1K
6,745
-38%
减持
IJH
ISHARES TR
-$59.6K
1,292
-2%
增持
SPY
SPDR S&P 500 ETF TR
-$51.2K
716
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$48.3K
6,784
+61%
