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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 148 项
建仓 26
增持 56
减持 55
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
JAVA
J P MORGAN EXCHANGE TRADED F
+$4.8M
91,021
建仓
FTEC
FIDELITY COVINGTON TRUST
+$4.3M
32,728
减持
EFV
ISHARES TR
-$3.2M
8,176
-89%
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
VTIP
VANGUARD MALVERN FDS
-$1.3M
5,220
-84%
建仓
USFR
WISDOMTREE TR
+$1.2M
23,311
减持
IVV
ISHARES TR
+$994.4K
30,329
-0%
建仓
HYFI
AB ACTIVE ETFS INC
+$977.8K
27,668
建仓
MARA
MARATHON DIGITAL HOLDINGS IN
+$759.5K
54,798
减持
—
PROSHARES TR
-$747.1K
13,282
-61%
建仓
LQD
ISHARES TR
+$687.1K
6,354
建仓
NIO
NIO INC
+$645.8K
66,650
建仓
IEF
ISHARES TR
+$613.5K
6,350
清仓
—
PROSHARES TR II
-$607.3K
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$577.6K
3,860
增持
TSLA
TESLA INC
+$563.7K
5,762
+27%
建仓
PCT
PURECYCLE TECHNOLOGIES INC
+$557.5K
52,154
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$533.7K
54,176
+5%
清仓
NEM
NEWMONT CORP
-$512.2K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$507.8K
12,157
-2%
增持
LTPZ
PIMCO ETF TR
+$499.1K
16,679
+105%
清仓
SPIP
SPDR SER TR
-$476.8K
0
-100%
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$463.2K
1,575
减持
SHY
ISHARES TR
-$442.6K
14,427
-26%
增持
AMZN
AMAZON COM INC
+$424.1K
9,375
+21%
清仓
NKE
NIKE INC
-$422.3K
0
-100%
建仓
ITA
ISHARES TR
+$421.7K
3,614
减持
DIVI
FRANKLIN TEMPLETON ETF TR
-$385.1K
43,681
-24%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$372.4K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$359.5K
0
-100%
减持
AAPL
APPLE INC
+$341.5K
16,916
-5%
清仓
TDSB
EXCHANGE LISTED FDS TR
-$326.9K
0
-100%
建仓
SMH
VANECK ETF TRUST
+$314.1K
2,063
建仓
EWJ
ISHARES INC
+$312.0K
5,041
建仓
ZION
ZIONS BANCORPORATION N A
+$300.5K
11,187
建仓
MVIS
MICROVISION INC DEL
+$300.0K
65,506
建仓
XLV
SELECT SECTOR SPDR TR
+$289.7K
2,183
增持
COWZ
PACER FDS TR
+$278.1K
94,412
+5%
清仓
SBUX
STARBUCKS CORP
-$274.2K
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$269.8K
6,361
+150%
建仓
USD
PROSHARES TR
+$262.5K
6,216
建仓
NVDA
NVIDIA CORPORATION
+$260.4K
615
减持
CDL
VICTORY PORTFOLIOS II
-$252.7K
19,719
-17%
清仓
OXY
OCCIDENTAL PETE CORP
-$247.1K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$229.9K
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$227.3K
483
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$227.1K
3,003
建仓
EMXC
ISHARES INC
+$209.3K
4,027
建仓
—
LAM RESEARCH CORP
+$205.9K
320
建仓
EFG
ISHARES TR
+$205.6K
2,154
减持
—
LYONDELLBASELL INDUSTRIES N
-$203.7K
2,281
-48%
建仓
BP
BP PLC
+$202.4K
5,735
增持
MBB
ISHARES TR
+$185.5K
12,497
+21%
减持
META
META PLATFORMS INC
+$182.8K
3,956
-12%
减持
TGTX
TG THERAPEUTICS INC
+$178.2K
18,554
-1%
增持
MRNA
MODERNA INC
+$169.5K
4,967
+76%
减持
DGRW
WISDOMTREE TR
+$168.9K
192,019
-5%
减持
ICSH
ISHARES TR
-$161.3K
50,497
-6%
减持
DIS
DISNEY WALT CO
-$160.7K
2,896
-31%
减持
REGL
PROSHARES TR
-$153.3K
30,382
-6%
建仓
SNAP
SNAP INC
+$150.8K
12,739
增持
—
PARAMOUNT GLOBAL
-$144.3K
23,253
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$142.6K
11,827
+20%
增持
EEMV
ISHARES INC
+$140.6K
9,173
+38%
减持
MSFT
MICROSOFT CORP
+$136.7K
3,528
-4%
增持
LLY
LILLY ELI & CO
+$136.5K
938
+6%
增持
BOND
PIMCO ETF TR
+$132.9K
6,277
+32%
减持
EUSA
ISHARES INC
-$131.3K
3,141
-37%
增持
TLH
ISHARES TR
+$131.1K
26,008
+8%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$125.8K
18,474
+11%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$119.0K
18,103
+16%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$116.9K
15,950
+17%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$113.2K
10,647
+27%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$104.8K
13,123
+18%
清仓
EVN
EATON VANCE MUNI INCOME TRUS
-$102.4K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$99.0K
5,825
+1%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$94.4K
48,234
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$92.0K
1,025
+23%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$85.9K
729
+4%
减持
T
AT&T INC
-$85.5K
19,106
-6%
减持
GOOGL
ALPHABET INC
-$83.3K
5,790
-23%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$83.2K
9,123
+22%
减持
—
EXCHANGE LISTED FDS TR
-$81.4K
23,017
-15%
增持
TLT
ISHARES TR
+$80.5K
16,511
+8%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$78.9K
13,252
+9%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$78.2K
20,790
+8%
减持
CVX
CHEVRON CORP NEW
-$76.4K
1,410
-23%
减持
DGS
WISDOMTREE TR
-$76.4K
20,360
-9%
增持
MO
ALTRIA GROUP INC
+$74.7K
9,240
+20%
增持
MUNI
PIMCO ETF TR
+$73.4K
13,173
+13%
减持
—
AMCOR PLC
-$69.9K
26,923
-9%
减持
VTEB
VANGUARD MUN BD FDS
-$69.2K
14,505
-8%
减持
—
EXCHANGE LISTED FDS TR
-$68.5K
14,497
-21%
增持
FBCG
FIDELITY COVINGTON TRUST
+$67.1K
13,259
+3%
增持
XMVM
INVESCO EXCHANGE TRADED FD T
+$66.2K
9,534
+11%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$64.3K
18,230
+4%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$63.0K
14,349
-8%
减持
UBER
UBER TECHNOLOGIES INC
-$61.6K
6,826
-39%
增持
SCHP
SCHWAB STRATEGIC TR
+$59.1K
10,909
+14%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$58.7K
9,186
+56%
增持
KMB
KIMBERLY-CLARK CORP
+$55.7K
11,626
+1%
减持
ICF
ISHARES TR
-$55.4K
3,953
-20%
减持
INTC
INTEL CORP
-$49.5K
9,097
-16%
增持
—
HERBALIFE LTD
+$47.4K
19,017
+50%
减持
MUST
COLUMBIA ETF TR I
-$46.9K
11,021
-17%
增持
SCHC
SCHWAB STRATEGIC TR
+$43.8K
8,915
+17%
减持
PFE
PFIZER INC
-$40.8K
6,930
-4%
减持
FTQI
FIRST TR EXCHANGE-TRADED FD
-$39.5K
60,922
-5%
增持
IOO
ISHARES TR
+$39.1K
6,195
+0%
增持
MCD
MCDONALDS CORP
+$38.5K
1,348
+4%
增持
CALF
PACER FDS TR
+$36.6K
10,421
+2%
增持
WMT
WALMART INC
+$35.2K
1,845
+7%
增持
VIGI
VANGUARD WHITEHALL FDS
+$34.1K
5,689
+7%
增持
USHY
ISHARES TR
+$32.9K
14,332
+8%
减持
SCHO
SCHWAB STRATEGIC TR
-$32.8K
5,014
-11%
减持
VHT
VANGUARD WORLD FDS
-$31.7K
1,539
-10%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$31.3K
7,567
-10%
减持
SCHH
SCHWAB STRATEGIC TR
-$30.4K
24,392
-6%
增持
—
DIREXION SHS ETF TR
+$30.2K
18,592
+43%
增持
USMV
ISHARES TR
+$24.2K
12,085
+1%
增持
CAPE
DOUBLELINE ETF TRUST
+$23.5K
10,450
+2%
减持
SOXX
ISHARES TR
+$23.1K
530
-4%
减持
—
EXXON MOBIL CORP
-$22.5K
5,646
-1%
增持
BA
BOEING CO
+$20.1K
3,615
+3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$18.1K
4,271
-3%
减持
AMAT
APPLIED MATLS INC
+$17.9K
1,637
-8%
减持
PTH
INVESCO EXCHANGE TRADED FD T
+$15.6K
1,899
-1%
增持
DBEF
DBX ETF TR
+$14.5K
12,181
+3%
减持
FVAL
FIDELITY COVINGTON TRUST
+$14.0K
4,999
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$13.6K
2,455
-10%
增持
DGRO
ISHARES TR
+$13.6K
8,797
+0%
增持
PEP
PEPSICO INC
+$13.1K
1,170
+5%
增持
IQLT
ISHARES TR
+$11.4K
17,775
+1%
增持
BCI
ABRDN ETFS
-$11.3K
30,300
+1%
增持
IAU
ISHARES GOLD TR
+$11.1K
15,925
+5%
增持
UNP
UNION PAC CORP
+$10.5K
1,553
+2%
减持
MRK
MERCK & CO INC
+$10.2K
2,280
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$10.0K
836
+1%
减持
IAGG
ISHARES TR
-$9.9K
4,535
-5%
减持
VO
VANGUARD INDEX FDS
+$9.6K
1,355
-1%
减持
HD
HOME DEPOT INC
-$9.1K
1,011
-8%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$6.2K
1,068
-1%
减持
CMCSA
COMCAST CORP NEW
+$5.7K
6,018
-7%
减持
IGSB
ISHARES TR
-$5.4K
6,375
-1%
减持
IWO
ISHARES TR
+$5.4K
1,861
-5%
减持
PG
PROCTER AND GAMBLE CO
+$2.8K
1,651
-1%
增持
KO
COCA COLA CO
-$1.5K
4,633
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$831
6,830
+5%
减持
IEMG
ISHARES INC
-$772
10,612
-1%
