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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 135 项
建仓 17
增持 64
减持 40
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
VTIP
VANGUARD MALVERN FDS
-$4.1M
33,038
-73%
清仓
FYX
FIRST TR SML CP CORE ALPHA F
-$3.7M
0
-100%
建仓
TLH
ISHARES TR
+$2.7M
24,007
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。
清仓
IYE
ISHARES TR
-$2.7M
0
-100%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$1.8M
51,400
+63%
增持
IVV
ISHARES TR
+$1.4M
30,465
+5%
减持
TDSB
EXCHANGE LISTED FDS TR
-$1.3M
15,556
-79%
清仓
HYZD
WISDOMTREE TR
-$1.2M
0
-100%
增持
DGRW
WISDOMTREE TR
+$1.1M
202,616
+6%
增持
AAPL
APPLE INC
+$908.8K
17,827
+14%
增持
QQQ
INVESCO QQQ TR
+$813.5K
12,411
+4%
增持
TSLA
TESLA INC
+$739.9K
4,554
+174%
增持
TLT
ISHARES TR
+$690.2K
15,222
+63%
清仓
LNG
CHENIERE ENERGY INC
-$663.1K
0
-100%
建仓
—
PROSHARES TR II
+$607.3K
130,603
减持
—
DIREXION SHS ETF TR
-$582.4K
12,970
-64%
减持
—
EXCHANGE LISTED FDS TR
-$526.8K
18,357
-61%
建仓
IEMG
ISHARES INC
+$523.8K
10,737
建仓
NEM
NEWMONT CORP
+$512.2K
10,449
增持
EFV
ISHARES TR
+$511.6K
73,258
+10%
建仓
LTPZ
PIMCO ETF TR
+$502.3K
8,144
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$478.2K
19,162
-33%
增持
SHY
ISHARES TR
+$451.1K
19,624
+37%
清仓
GDX
VANECK ETF TRUST
-$416.7K
0
-100%
增持
META
META PLATFORMS INC
+$412.9K
4,494
+0%
清仓
NSC
NORFOLK SOUTHN CORP
-$393.8K
0
-100%
清仓
TDSC
EXCHANGE LISTED FDS TR
-$384.0K
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$358.7K
5,871
-61%
增持
MSFT
MICROSOFT CORP
+$355.2K
3,694
+25%
建仓
INTC
INTEL CORP
+$353.7K
10,826
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$338.1K
7,484
清仓
DE
DEERE & CO
-$304.8K
0
-100%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$293.6K
16,612
+22%
增持
COWZ
PACER FDS TR
+$287.2K
90,339
+6%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$286.7K
13,654
+50%
清仓
NVDA
NVIDIA CORPORATION
-$284.7K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$281.0K
12,118
+42%
建仓
SBUX
STARBUCKS CORP
+$274.2K
2,633
建仓
AMD
ADVANCED MICRO DEVICES INC
+$266.0K
2,714
增持
GOOGL
ALPHABET INC
+$265.9K
7,484
+29%
增持
MBB
ISHARES TR
+$262.0K
10,346
+34%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$260.4K
2,548
增持
VTEB
VANGUARD MUN BD FDS
+$259.9K
15,744
+45%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$252.8K
9,874
+42%
建仓
SOXX
ISHARES TR
+$245.6K
552
建仓
CMCSA
COMCAST CORP NEW
+$244.4K
6,446
清仓
GS
GOLDMAN SACHS GROUP INC
-$233.5K
0
-100%
建仓
IAGG
ISHARES TR
+$233.4K
4,768
建仓
CAPE
DOUBLELINE ETF TRUST
+$232.4K
10,251
建仓
UPS
UNITED PARCEL SERVICE INC
+$229.9K
1,185
清仓
—
EXCHANGE LISTED FDS TR
-$221.0K
0
-100%
清仓
HDEF
DBX ETF TR
-$219.0K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$218.6K
1,780
清仓
PAAS
PAN AMERN SILVER CORP
-$215.9K
0
-100%
清仓
—
EXCHANGE LISTED FDS TR
-$213.6K
0
-100%
建仓
PEP
PEPSICO INC
+$203.7K
1,117
增持
BA
BOEING CO
+$196.4K
3,499
+22%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$168.9K
11,151
+33%
减持
EUSA
ISHARES INC
-$159.0K
5,015
-32%
增持
SCHP
SCHWAB STRATEGIC TR
+$156.6K
9,566
+39%
减持
SPIP
SPDR SER TR
-$156.5K
17,878
-27%
减持
AMZN
AMAZON COM INC
+$143.9K
7,726
-1%
增持
—
PARAMOUNT GLOBAL
+$139.4K
23,052
+4%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$138.6K
15,656
+18%
减持
IAU
ISHARES GOLD TR
-$129.4K
15,210
-25%
增持
USHY
ISHARES TR
+$126.2K
13,306
+32%
增持
KMB
KIMBERLY-CLARK CORP
+$118.2K
11,544
+9%
增持
VIGI
VANGUARD WHITEHALL FDS
+$111.6K
5,336
+32%
减持
DIVI
FRANKLIN TEMPLETON ETF TR
+$102.1K
57,804
-1%
增持
BOND
PIMCO ETF TR
+$94.3K
4,768
+24%
减持
FTQI
FIRST TR EXCHANGE-TRADED FD
+$85.4K
64,332
-0%
增持
MO
ALTRIA GROUP INC
+$84.8K
7,707
+36%
增持
TGTX
TG THERAPEUTICS INC
+$83.2K
18,794
+11%
增持
ICSH
ISHARES TR
+$82.6K
53,757
+3%
减持
DIS
DISNEY WALT CO
-$82.2K
4,187
-27%
增持
FBCG
FIDELITY COVINGTON TRUST
+$73.4K
12,856
+7%
减持
CDL
VICTORY PORTFOLIOS II
-$64.3K
23,791
-2%
增持
IQLT
ISHARES TR
+$61.9K
17,602
+2%
增持
SCHH
SCHWAB STRATEGIC TR
+$56.5K
25,991
+11%
增持
CALF
PACER FDS TR
+$56.5K
10,181
+11%
增持
DVN
DEVON ENERGY CORP NEW
-$55.4K
7,104
+5%
增持
EEMV
ISHARES INC
+$55.2K
6,666
+15%
增持
DGS
WISDOMTREE TR
+$55.0K
22,356
+2%
增持
HD
HOME DEPOT INC
+$52.8K
1,095
+28%
增持
—
EXXON MOBIL CORP
+$50.1K
5,727
+9%
增持
MUNI
PIMCO ETF TR
+$47.8K
11,662
+7%
减持
—
EXCHANGE LISTED FDS TR
-$45.0K
27,035
-8%
增持
—
PROSHARES TR
+$44.8K
34,000
+93%
减持
—
AMCOR PLC
-$44.1K
29,749
-7%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$43.3K
17,576
+2%
增持
T
AT&T INC
+$42.1K
20,274
+7%
增持
WMT
WALMART INC
+$42.0K
1,728
+15%
增持
UNH
UNITEDHEALTH GROUP INC
-$41.9K
829
+1%
增持
PFE
PFIZER INC
-$41.1K
7,231
+10%
增持
—
HERBALIFE NUTRITION LTD
+$39.3K
12,693
+14%
增持
ICF
ISHARES TR
+$38.3K
4,953
+15%
减持
IGSB
ISHARES TR
-$37.6K
6,436
-12%
减持
IOO
ISHARES TR
+$36.0K
6,167
-0%
增持
DBEF
DBX ETF TR
+$35.6K
11,829
+0%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$32.9K
15,549
-4%
减持
XSVM
INVESCO EXCHANGE TRADED FD T
-$32.5K
8,375
-7%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$32.3K
702
-1%
增持
JPM
JPMORGAN CHASE & CO
+$27.6K
5,742
+7%
增持
CVX
CHEVRON CORP NEW
+$27.4K
1,828
+21%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$23.8K
50,607
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$23.6K
8,395
-10%
增持
MRNA
MODERNA INC
+$23.2K
2,826
+24%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$22.6K
1,082
-2%
增持
MCD
MCDONALDS CORP
+$22.5K
1,301
+0%
减持
LLY
LILLY ELI & CO
-$22.2K
883
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$21.2K
834
+9%
增持
SCHC
SCHWAB STRATEGIC TR
+$19.0K
7,631
+1%
增持
USMV
ISHARES TR
+$18.5K
12,017
+1%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$18.3K
8,259
-5%
减持
IWO
ISHARES TR
+$18.2K
1,967
-1%
增持
KO
COCA COLA CO
+$17.7K
4,522
+9%
增持
FVAL
FIDELITY COVINGTON TRUST
+$17.5K
5,059
+4%
增持
REGL
PROSHARES TR
-$17.3K
32,342
+0%
减持
EVN
EATON VANCE MUNI INCOME TRUS
-$15.3K
10,109
-15%
减持
NKE
NIKE INC
+$14.4K
3,443
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$14.1K
6,510
-4%
减持
XMVM
INVESCO EXCHANGE TRADED FD T
-$13.0K
8,555
-2%
减持
—
LYONDELLBASELL INDUSTRIES N
-$12.9K
4,400
-14%
减持
MRK
MERCK & CO INC
-$11.7K
2,378
-0%
减持
UNP
UNION PAC CORP
-$11.2K
1,527
-1%
增持
BCI
ABRDN ETFS
+$10.9K
29,955
+8%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$9.8K
4,387
+0%
增持
OXY
OCCIDENTAL PETE CORP
+$8.9K
3,958
+5%
减持
VO
VANGUARD INDEX FDS
+$8.7K
1,369
-0%
减持
UBER
UBER TECHNOLOGIES INC
+$6.0K
11,239
-21%
减持
PG
PROCTER AND GAMBLE CO
-$5.1K
1,666
-0%
减持
MUST
COLUMBIA ETF TR I
-$4.3K
13,238
-4%
减持
SCHO
SCHWAB STRATEGIC TR
-$2.6K
5,612
-2%
减持
IJH
ISHARES TR
+$1.6K
1,255
-3%
增持
DGRO
ISHARES TR
-$30
8,796
+0%
