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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 17
增持 59
减持 58
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$3.3M
36,342
+11%
增持
DGRW
WISDOMTREE TR
+$3.2M
230,641
+12%
增持
TLH
ISHARES TR
+$1.8M
42,304
+48%
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。
增持
FTEC
FIDELITY COVINGTON TRUST
+$1.7M
42,875
+18%
清仓
TLT
ISHARES TR
-$1.6M
0
-100%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$1.5M
118,581
+19%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$1.3M
0
-100%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$1.2M
66,217
+14%
增持
COWZ
PACER FDS TR
+$1.0M
117,775
+14%
增持
NVDA
NVIDIA CORPORATION
+$810.6K
2,235
+228%
增持
CALF
PACER FDS TR
+$772.6K
25,811
+130%
增持
QQQ
INVESCO QQQ TR
+$756.0K
12,797
+2%
清仓
LTPZ
PIMCO ETF TR
-$679.3K
0
-100%
建仓
CMA
COMERICA INC
+$679.2K
12,169
建仓
—
BARRICK GOLD CORP
+$624.6K
34,526
清仓
IEMG
ISHARES INC
-$601.2K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$593.4K
7,324
增持
CRWD
CROWDSTRIKE HLDGS INC
+$592.0K
3,464
+98%
建仓
NIO
NIO INC
+$557.5K
61,461
清仓
SMH
VANECK ETF TRUST
-$517.0K
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$483.8K
2,834
建仓
MARA
MARATHON DIGITAL HOLDINGS IN
+$473.3K
20,147
减持
USFR
WISDOMTREE TR
-$473.2K
39,325
-19%
建仓
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$461.8K
19,345
清仓
ITA
ISHARES TR
-$425.0K
0
-100%
减持
TSLA
TESLA INC
-$371.9K
4,493
-24%
增持
ICSH
ISHARES TR
+$365.8K
63,802
+13%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$360.6K
16,057
+81%
增持
AMD
ADVANCED MICRO DEVICES INC
+$345.9K
5,269
+26%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$325.6K
6,596
+31%
建仓
VTES
VANGUARD WELLINGTON FD
+$305.5K
3,012
清仓
—
CAPRI HOLDINGS LIMITED
-$302.6K
0
-100%
增持
MUNI
PIMCO ETF TR
+$291.1K
19,316
+33%
清仓
XLV
SELECT SECTOR SPDR TR
-$281.4K
0
-100%
清仓
—
EXCHANGE LISTED FDS TR
-$265.6K
0
-100%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$264.3K
22,987
+33%
减持
BA
BOEING CO
+$263.3K
3,948
-1%
建仓
RIOT
RIOT PLATFORMS INC
+$258.7K
16,725
清仓
NEM
NEWMONT CORP
-$257.9K
0
-100%
清仓
PFE
PFIZER INC
-$249.9K
0
-100%
增持
MSFT
MICROSOFT CORP
+$245.5K
3,678
+2%
清仓
KWEB
KRANESHARES TR
-$244.4K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$242.8K
0
-100%
增持
META
META PLATFORMS INC
+$241.7K
3,615
+5%
建仓
FFLG
FIDELITY COVINGTON TRUST
+$233.3K
12,300
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$229.1K
21,129
+13%
建仓
—
LAM RESEARCH CORP
+$222.3K
284
清仓
XSVM
INVESCO EXCHANGE TRADED FD T
-$216.7K
0
-100%
减持
TGTX
TG THERAPEUTICS INC
+$215.7K
29,283
-14%
增持
ADBE
ADOBE INC
+$215.5K
1,002
+34%
增持
CAPE
DOUBLELINE ETF TRUST
+$211.4K
20,470
+46%
建仓
JVAL
J P MORGAN EXCHANGE TRADED F
+$209.8K
5,437
增持
—
PROSHARES TR
+$208.8K
47,049
+127%
建仓
MOAT
VANECK ETF TRUST
+$208.7K
2,459
清仓
PEP
PEPSICO INC
-$205.4K
0
-100%
建仓
ICF
ISHARES TR
+$204.3K
3,478
建仓
—
DIREXION SHS ETF TR
+$189.4K
16,398
减持
REGL
PROSHARES TR
+$188.0K
29,460
-1%
减持
AAPL
APPLE INC
+$183.9K
17,264
-6%
减持
SHY
ISHARES TR
-$174.6K
11,495
-17%
减持
—
EXXON MOBIL CORP
-$174.5K
8,029
-3%
增持
SNAP
SNAP INC
+$171.3K
18,444
+17%
清仓
—
TRANSOCEAN LTD
-$150.6K
0
-100%
增持
MUB
ISHARES TR
+$150.3K
3,651
+52%
增持
DGS
WISDOMTREE TR
+$149.6K
22,416
+7%
减持
AMZN
AMAZON COM INC
+$144.1K
9,775
-7%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$129.1K
43,974
+0%
建仓
—
TILRAY BRANDS INC
+$122.8K
53,379
增持
EWZ
ISHARES INC
+$119.3K
15,053
+13%
增持
IAU
ISHARES GOLD TR
+$117.8K
17,039
+9%
增持
EWJ
ISHARES INC
+$111.3K
8,195
+19%
减持
JPM
JPMORGAN CHASE & CO
+$111.3K
5,490
-3%
增持
MRK
MERCK & CO INC
+$108.4K
2,907
+43%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$108.1K
14,058
+8%
增持
IEF
ISHARES TR
+$104.4K
7,624
+11%
增持
BTI
BRITISH AMERN TOB PLC
+$101.8K
10,315
+62%
增持
VIGI
VANGUARD WHITEHALL FDS
+$98.5K
6,550
+11%
增持
GOOGL
ALPHABET INC
+$97.4K
7,232
+4%
减持
VCLT
VANGUARD SCOTTSDALE FDS
+$95.3K
13,899
-2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$86.4K
45,487
+1%
增持
LQD
ISHARES TR
+$81.5K
6,536
+4%
减持
UBER
UBER TECHNOLOGIES INC
+$79.2K
11,067
-15%
增持
XBI
SPDR SER TR
+$77.8K
3,870
+6%
增持
IQLT
ISHARES TR
+$76.2K
16,965
+2%
增持
IAGG
ISHARES TR
+$76.2K
6,721
+27%
减持
VTEB
VANGUARD MUN BD FDS
-$73.1K
11,168
-16%
增持
FBCG
FIDELITY COVINGTON TRUST
+$68.4K
13,518
+2%
减持
USHY
ISHARES TR
-$66.5K
12,551
-17%
增持
FTQI
FIRST TR EXCHANGE-TRADED FD
+$66.2K
61,246
+1%
减持
ALLY
ALLY FINL INC
+$63.4K
7,790
-0%
减持
UNP
UNION PAC CORP
+$59.0K
1,564
-2%
增持
OXY
OCCIDENTAL PETE CORP
+$57.2K
11,083
+19%
减持
INTC
INTEL CORP
+$55.8K
7,027
-16%
减持
SCHP
SCHWAB STRATEGIC TR
-$55.5K
8,321
-14%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$54.8K
12,863
-8%
减持
CVX
CHEVRON CORP NEW
-$54.3K
1,344
-11%
减持
MO
ALTRIA GROUP INC
-$53.5K
11,619
-6%
增持
PG
PROCTER AND GAMBLE CO
+$51.4K
2,055
+20%
减持
SOXX
ISHARES TR
+$51.2K
522
-1%
减持
IWO
ISHARES TR
+$49.0K
1,848
-1%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$48.9K
6,455
+13%
增持
LLY
ELI LILLY & CO
+$47.4K
937
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$47.1K
6,631
+6%
减持
ZION
ZIONS BANCORPORATION N A
+$47.1K
10,301
-11%
增持
XMVM
INVESCO EXCHANGE TRADED FD T
+$46.9K
9,593
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$42.5K
3,848
-3%
增持
EUSA
ISHARES INC
+$41.4K
2,876
+7%
减持
WFC
WELLS FARGO CO NEW
+$41.3K
5,059
-0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$41.1K
10,632
-13%
减持
IOO
ISHARES TR
+$40.1K
6,147
-1%
增持
T
AT&T INC
+$40.1K
19,262
+2%
减持
MCD
MCDONALDS CORP
+$39.1K
1,278
-1%
减持
BOND
PIMCO ETF TR
-$37.2K
2,412
-19%
增持
KMB
KIMBERLY-CLARK CORP
+$35.8K
11,776
+2%
减持
DIS
DISNEY WALT CO
-$33.8K
2,986
-20%
减持
HYFI
AB ACTIVE ETFS INC
+$33.8K
27,397
-1%
增持
KO
COCA COLA CO
+$31.5K
6,145
+4%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$30.8K
19,582
-6%
增持
FVAL
FIDELITY COVINGTON TRUST
+$29.9K
4,995
+2%
减持
AMAT
APPLIED MATLS INC
+$29.7K
1,444
-2%
减持
BP
BP PLC
-$29.1K
5,668
-4%
增持
—
PARAMOUNT GLOBAL
+$28.1K
13,069
+2%
减持
KEY
KEYCORP
+$24.1K
11,498
-13%
减持
TFC
TRUIST FINL CORP
+$23.4K
6,910
-15%
增持
BCI
ABRDN ETFS
-$22.9K
26,525
+4%
建仓
—
POLESTAR AUTOMOTIVE HLDG UK
+$22.6K
10,000
减持
VGIT
VANGUARD SCOTTSDALE FDS
+$21.9K
15,448
-1%
减持
VHT
VANGUARD WORLD FDS
+$21.2K
1,528
-1%
减持
DGRO
ISHARES TR
+$21.2K
8,508
-4%
减持
MBB
ISHARES TR
+$17.9K
10,429
-4%
减持
UNH
UNITEDHEALTH GROUP INC
+$17.4K
850
-0%
减持
EEMV
ISHARES INC
+$14.7K
10,349
-2%
减持
IJH
ISHARES TR
+$14.3K
1,152
-6%
增持
—
AMCOR PLC
+$14.0K
26,733
+0%
减持
EFV
ISHARES TR
-$13.5K
7,457
-9%
减持
USMV
ISHARES TR
+$12.6K
11,434
-6%
减持
VCIT
VANGUARD SCOTTSDALE FDS
+$11.5K
13,301
-6%
减持
SCHH
SCHWAB STRATEGIC TR
-$11.2K
24,144
-16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$10.0K
989
-5%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$9.6K
9,260
-18%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$9.2K
1,054
-0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$8.6K
8,027
-11%
减持
—
HERBALIFE LTD
+$7.0K
20,440
-6%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$7.0K
13,834
+0%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$6.0K
2,605
-14%
减持
SCHC
SCHWAB STRATEGIC TR
+$6.0K
13,523
-6%
减持
DBEF
DBX ETF TR
-$5.3K
11,352
-7%
增持
SCHO
SCHWAB STRATEGIC TR
+$4.5K
4,591
+1%
减持
HD
HOME DEPOT INC
+$3.8K
867
-12%
减持
SHEL
SHELL PLC
+$3.7K
3,165
-0%
