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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 149 项
建仓 16
增持 73
减持 46
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$1.3M
48,667
+109%
清仓
MARA
MARATHON DIGITAL HOLDINGS IN
-$759.5K
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$741.1K
14,657
+130%
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
NIO
NIO INC
-$645.8K
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$604.6K
9,318
清仓
MRNA
MODERNA INC
-$603.5K
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$596.5K
8,886
-57%
增持
COWZ
PACER FDS TR
+$576.0K
103,084
+9%
清仓
PCT
PURECYCLE TECHNOLOGIES INC
-$557.5K
0
-100%
增持
IVV
ISHARES TR
+$501.0K
32,646
+8%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$431.3K
14,224
-23%
建仓
EWZ
ISHARES INC
+$407.0K
13,269
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$392.4K
58,204
+7%
增持
—
EXXON MOBIL CORP
+$371.7K
8,311
+47%
减持
LTPZ
PIMCO ETF TR
-$322.0K
12,927
-22%
减持
BOND
PIMCO ETF TR
-$314.9K
2,960
-53%
增持
UBER
UBER TECHNOLOGIES INC
+$307.5K
13,093
+92%
增持
ICSH
ISHARES TR
+$307.3K
56,516
+12%
建仓
—
CAPRI HOLDINGS LIMITED
+$302.6K
5,752
清仓
MVIS
MICROVISION INC DEL
-$300.0K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$292.4K
1,747
减持
XSVM
INVESCO EXCHANGE TRADED FD T
-$277.8K
4,500
-58%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$271.1K
99,666
+9%
建仓
XBI
SPDR SER TR
+$267.8K
3,667
清仓
—
DIREXION SHS ETF TR
-$259.9K
0
-100%
减持
—
EXCHANGE LISTED FDS TR
-$258.6K
11,784
-49%
建仓
NEM
NEWMONT CORP
+$257.9K
6,979
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$254.3K
45,079
-7%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$250.3K
5,718
清仓
VTIP
VANGUARD MALVERN FDS
-$247.5K
0
-100%
建仓
MUB
ISHARES TR
+$245.5K
2,395
建仓
KWEB
KRANESHARES TR
+$244.4K
8,928
增持
DGRW
WISDOMTREE TR
+$239.1K
205,371
+7%
建仓
TFC
TRUIST FINL CORP
+$231.7K
8,099
清仓
PTH
INVESCO EXCHANGE TRADED FD T
-$231.3K
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$227.3K
0
-100%
清仓
MUST
COLUMBIA ETF TR I
-$226.0K
0
-100%
增持
GOOGL
ALPHABET INC
+$219.9K
6,976
+20%
清仓
ICF
ISHARES TR
-$219.6K
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$210.0K
11,544
-1%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$209.5K
0
-100%
清仓
EMXC
ISHARES INC
-$209.3K
0
-100%
建仓
ALLY
ALLY FINL INC
+$208.6K
7,818
建仓
WFC
WELLS FARGO CO NEW
+$207.7K
5,083
清仓
—
LAM RESEARCH CORP
-$205.9K
0
-100%
减持
—
PARAMOUNT GLOBAL
-$204.8K
12,802
-45%
建仓
SHEL
SHELL PLC
+$204.5K
3,177
增持
SMH
VANECK ETF TRUST
+$202.9K
3,566
+73%
减持
MBB
ISHARES TR
-$202.2K
10,847
-13%
建仓
BTI
BRITISH AMERN TOB PLC
+$200.3K
6,376
增持
FTEC
FIDELITY COVINGTON TRUST
+$200.0K
36,407
+11%
增持
TGTX
TG THERAPEUTICS INC
-$176.5K
34,022
+83%
增持
—
PROSHARES TR
+$172.9K
20,744
+56%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$170.2K
12,191
+61%
增持
SCHC
SCHWAB STRATEGIC TR
+$164.8K
14,444
+62%
减持
REGL
PROSHARES TR
-$155.6K
29,658
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$151.2K
4,190
+71%
建仓
—
TRANSOCEAN LTD
+$150.6K
18,343
建仓
KEY
KEYCORP
+$141.5K
13,153
增持
AAPL
APPLE INC
-$141.4K
18,339
+8%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$137.7K
5,048
+31%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$135.0K
14,079
+19%
增持
AMZN
AMAZON COM INC
+$119.0K
10,550
+13%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$112.6K
20,855
+15%
增持
ZION
ZIONS BANCORPORATION N A
+$104.3K
11,602
+4%
增持
MO
ALTRIA GROUP INC
+$103.6K
12,418
+34%
增持
EWJ
ISHARES INC
+$102.3K
6,872
+36%
减持
META
META PLATFORMS INC
-$97.1K
3,458
-13%
减持
VTEB
VANGUARD MUN BD FDS
-$85.2K
13,373
-8%
减持
SCHP
SCHWAB STRATEGIC TR
-$82.2K
9,701
-11%
增持
TLT
ISHARES TR
-$82.1K
18,238
+10%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$80.4K
3,947
-8%
减持
CDL
VICTORY PORTFOLIOS II
-$80.0K
19,083
-3%
增持
IEMG
ISHARES INC
+$78.1K
12,633
+19%
增持
CAPE
DOUBLELINE ETF TRUST
+$75.7K
14,010
+34%
减持
BCI
ABRDN ETFS
-$74.4K
25,410
-16%
减持
IQLT
ISHARES TR
-$71.8K
16,691
-6%
增持
MSFT
MICROSOFT CORP
-$64.0K
3,603
+2%
增持
TLH
ISHARES TR
-$63.4K
28,614
+10%
减持
MCD
MCDONALDS CORP
-$62.4K
1,290
-4%
减持
LLY
ELI LILLY & CO
+$59.3K
929
-1%
减持
FTQI
FIRST TR EXCHANGE-TRADED FD
-$58.9K
60,820
-0%
增持
EEMV
ISHARES INC
+$56.3K
10,509
+15%
减持
MRK
MERCK & CO INC
-$54.5K
2,026
-11%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
-$54.1K
43,809
+0%
增持
—
HERBALIFE LTD
+$53.1K
21,792
+15%
减持
SHY
ISHARES TR
-$52.1K
13,803
-4%
增持
KO
COCA COLA CO
+$51.6K
5,906
+27%
减持
VZ
VERIZON COMMUNICATIONS INC
-$51.1K
6,259
-8%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$47.4K
13,976
+7%
减持
EUSA
ISHARES INC
-$46.0K
2,679
-15%
增持
MUNI
PIMCO ETF TR
+$45.9K
14,555
+10%
减持
LQD
ISHARES TR
-$45.3K
6,291
-1%
增持
DIS
DISNEY WALT CO
+$44.9K
3,744
+29%
增持
CALF
PACER FDS TR
+$42.9K
11,200
+7%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$41.2K
15,650
-2%
增持
NVDA
NVIDIA CORPORATION
+$35.9K
681
+11%
增持
IAGG
ISHARES TR
+$35.0K
5,299
+17%
增持
SCHH
SCHWAB STRATEGIC TR
+$34.9K
28,802
+18%
增持
CVX
CHEVRON CORP NEW
+$32.9K
1,511
+7%
减持
IAU
ISHARES GOLD TR
-$32.3K
15,639
-2%
减持
AMAT
APPLIED MATLS INC
-$32.2K
1,476
-10%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$31.8K
13,775
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$28.3K
853
+2%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$28.2K
8,991
-1%
增持
BP
BP PLC
+$27.3K
5,932
+3%
增持
ADBE
ADOBE INC
+$26.0K
750
+3%
减持
—
AMCOR PLC
-$25.0K
26,603
-1%
减持
JPM
JPMORGAN CHASE & CO
-$24.7K
5,673
-3%
减持
IJH
ISHARES TR
-$23.2K
1,223
-3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$23.1K
13,034
-2%
减持
SCHO
SCHWAB STRATEGIC TR
-$23.1K
4,550
-9%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$22.8K
17,266
+996%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$22.4K
18,671
+2%
增持
DGS
WISDOMTREE TR
+$22.1K
20,956
+3%
减持
T
AT&T INC
-$21.6K
18,851
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$20.0K
1,059
-1%
增持
TSLA
TESLA INC
-$20.0K
5,948
+3%
减持
SOXX
ISHARES TR
-$19.2K
527
-1%
增持
USMV
ISHARES TR
-$18.6K
12,153
+1%
减持
HD
HOME DEPOT INC
-$17.3K
982
-3%
增持
IEF
ISHARES TR
+$17.1K
6,884
+8%
增持
USHY
ISHARES TR
+$16.9K
15,061
+5%
增持
DGRO
ISHARES TR
-$16.6K
8,817
+0%
增持
IOO
ISHARES TR
-$16.4K
6,210
+0%
增持
WMT
WALMART INC
+$15.1K
1,908
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.4K
1,036
+1%
减持
FBCG
FIDELITY COVINGTON TRUST
-$12.5K
13,189
-1%
增持
HYFI
AB ACTIVE ETFS INC
-$11.6K
27,763
+0%
增持
PEP
PEPSICO INC
-$11.3K
1,212
+4%
减持
FVAL
FIDELITY COVINGTON TRUST
-$10.6K
4,908
-2%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$10.3K
11,304
+23%
增持
SNAP
SNAP INC
-$9.9K
15,819
+24%
增持
VTWO
VANGUARD SCOTTSDALE FDS
-$9.8K
3,042
+1%
增持
SPY
SPDR S&P 500 ETF TR
-$9.2K
721
+1%
增持
XLV
SELECT SECTOR SPDR TR
-$8.3K
2,186
+0%
减持
IGSB
ISHARES TR
-$8.2K
6,254
-2%
增持
UNP
UNION PAC CORP
+$7.4K
1,597
+3%
减持
CMCSA
COMCAST CORP NEW
-$7.3K
5,475
-9%
减持
INTC
INTEL CORP
-$6.9K
8,363
-8%
增持
QQQ
INVESCO QQQ TR
-$6.4K
12,517
+3%
增持
VIGI
VANGUARD WHITEHALL FDS
-$6.0K
5,905
+4%
增持
PFE
PFIZER INC
-$4.3K
7,532
+9%
减持
XMVM
INVESCO EXCHANGE TRADED FD T
-$3.6K
9,511
-0%
增持
ITA
ISHARES TR
+$3.4K
4,011
+11%
增持
BA
BOEING CO
+$2.4K
3,995
+11%
增持
EFV
ISHARES TR
+$1.9K
8,217
+1%
增持
EFG
ISHARES TR
-$1.2K
2,368
+10%
增持
PG
PROCTER AND GAMBLE CO
-$812
1,712
+4%
