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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 130 项
建仓 12
增持 48
减持 54
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$21.3M
598,754
减持
JBND
J P MORGAN EXCHANGE TRADED F
-$14.5M
23,320
-92%
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$9.9M
165,733
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
JAVA
J P MORGAN EXCHANGE TRADED F
-$9.8M
12,476
-93%
增持
IJH
ISHARES TR
+$9.3M
165,837
+2779%
减持
COWZ
PACER FDS TR
-$8.5M
10,865
-93%
建仓
USTB
VICTORY PORTFOLIOS II
+$6.5M
129,239
减持
IVV
ISHARES TR
-$5.9M
36,604
-19%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$5.9M
3,453
-96%
清仓
TLH
ISHARES TR
-$4.7M
0
-100%
清仓
CXSE
WISDOMTREE TR
-$4.4M
0
-100%
减持
ICSH
ISHARES TR
-$4.3M
13,086
-87%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.2M
78,597
+591%
增持
JPM
JPMORGAN CHASE & CO.
+$3.7M
19,808
+308%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.5M
2,304
-93%
减持
AMZN
AMAZON COM INC
-$3.4M
33,069
-25%
增持
TSLA
TESLA INC
+$1.5M
11,551
+218%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$1.5M
107,166
-10%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$1.0M
0
-100%
减持
SOXX
ISHARES TR
-$916.2K
24,406
-5%
建仓
FTLS
FIRST TR EXCH TRADED FD III
+$822.1K
12,829
清仓
JAAA
JANUS DETROIT STR TR
-$818.1K
0
-100%
清仓
FDVV
FIDELITY COVINGTON TRUST
-$756.7K
0
-100%
减持
META
META PLATFORMS INC
-$714.7K
10,617
-9%
减持
QQQ
INVESCO QQQ TR
-$634.0K
9,499
-5%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$562.6K
4,255
清仓
HYFI
AB ACTIVE ETFS INC
-$558.3K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$525.8K
67,059
+34%
减持
ULTA
ULTA BEAUTY INC
-$374.1K
678
-53%
增持
AVUV
AMERICAN CENTY ETF TR
-$360.7K
82,448
+5%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$359.5K
16,197
-25%
清仓
CLSM
EXCHANGE LISTED FDS TR
-$338.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$329.1K
0
-100%
建仓
BIDU
BAIDU INC
+$312.4K
3,394
增持
MO
ALTRIA GROUP INC
+$299.3K
9,981
+74%
增持
AAPL
APPLE INC
-$286.3K
17,214
+5%
清仓
SRLN
SSGA ACTIVE ETF TR
-$286.2K
0
-100%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$284.3K
8,986
-20%
减持
LQD
ISHARES TR
-$262.5K
2,800
-47%
增持
PYLD
PIMCO ETF TR
+$250.7K
20,636
+82%
建仓
ICLO
INVESCO ACTIVELY MANAGED EXC
+$248.1K
9,734
建仓
OCSL
OAKTREE SPECIALTY LENDING CO
+$246.9K
16,073
建仓
LTPZ
PIMCO ETF TR
+$240.9K
4,392
减持
TGTX
TG THERAPEUTICS INC
+$240.5K
29,300
-4%
清仓
HD
HOME DEPOT INC
-$239.1K
0
-100%
清仓
DIS
DISNEY WALT CO
-$238.4K
0
-100%
减持
CALF
PACER FDS TR
-$235.6K
11,487
-24%
减持
—
IREN LIMITED
-$224.8K
25,453
-34%
清仓
VOO
VANGUARD INDEX FDS
-$223.8K
0
-100%
建仓
SMH
VANECK ETF TRUST
+$221.2K
1,046
清仓
XLK
SELECT SECTOR SPDR TR
-$216.2K
0
-100%
清仓
AES
AES CORP
-$211.5K
0
-100%
建仓
MMM
3M CO
+$207.3K
1,411
建仓
FISV
FISERV INC
+$205.2K
929
清仓
MOAT
VANECK ETF TRUST
-$202.2K
0
-100%
减持
CLSK
CLEANSPARK INC
-$201.5K
26,300
-36%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$191.2K
9,888
-12%
减持
DGRW
WISDOMTREE TR
-$177.4K
24,426
-7%
减持
IAU
ISHARES GOLD TR
+$161.8K
17,698
-1%
减持
GOOGL
ALPHABET INC
-$148.8K
1,698
-22%
减持
MSFT
MICROSOFT CORP
-$145.8K
2,405
-3%
增持
BOND
PIMCO ETF TR
+$134.2K
3,808
+58%
增持
—
HERBALIFE LTD
+$132.8K
60,836
+4%
减持
ZION
ZIONS BANCORPORATION N A
-$132.8K
6,772
-22%
清仓
WULF
TERAWULF INC
-$129.9K
0
-100%
增持
FSMB
FIRST TR EXCH TRADED FD III
+$113.1K
41,735
+16%
增持
UBER
UBER TECHNOLOGIES INC
+$109.1K
7,014
+5%
增持
FBCG
FIDELITY COVINGTON TRUST
-$86.3K
14,762
+1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$86.0K
5,292
-25%
增持
SNAP
SNAP INC
-$78.1K
43,264
+2%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$77.9K
39,519
+10%
增持
T
AT&T INC
+$75.7K
13,720
+0%
减持
TLT
ISHARES TR
-$68.0K
2,232
-28%
增持
DYNF
BLACKROCK ETF TRUST
+$67.0K
5,772
+38%
减持
—
EXXON MOBIL CORP
+$65.5K
6,624
-1%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$64.3K
6,086
+14%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$63.8K
21,938
-1%
减持
ADBE
ADOBE INC
-$60.8K
742
-5%
增持
MARA
MARA HOLDINGS INC
+$57.2K
29,678
+75%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$54.4K
31,289
+8%
增持
LLY
ELI LILLY & CO
+$53.4K
801
+2%
减持
GOOG
ALPHABET INC
-$52.8K
1,489
-1%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$43.8K
12,155
+7%
减持
XBI
SPDR SER TR
-$42.6K
2,854
-6%
减持
KO
COCA COLA CO
+$40.4K
4,674
-1%
增持
FFLG
FIDELITY COVINGTON TRUST
-$40.3K
14,439
+1%
减持
IOO
ISHARES TR
-$40.1K
5,984
-2%
增持
C
CITIGROUP INC
+$40.0K
4,741
+13%
增持
UITB
VICTORY PORTFOLIOS II
+$36.5K
9,034
+7%
减持
INTC
INTEL CORP
+$36.5K
16,941
-2%
减持
KWEB
KRANESHARES TRUST
-$33.7K
16,146
-21%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$31.4K
1,888
+8%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$31.1K
1,735
+20%
增持
MCD
MCDONALDS CORP
+$31.0K
1,235
+1%
减持
VHT
VANGUARD WORLD FD
-$30.2K
1,282
-12%
减持
—
AMCOR PLC
-$28.3K
18,215
-16%
增持
F
FORD MTR CO
+$27.2K
21,491
+13%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$26.0K
3,270
-1%
增持
MINO
PIMCO ETF TR
+$25.0K
6,786
+10%
增持
EMB
ISHARES TR
+$24.8K
2,972
+8%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$24.0K
1,484
+2%
增持
GPIQ
GOLDMAN SACHS ETF TR
-$22.8K
6,565
+2%
增持
IJR
ISHARES TR
+$22.4K
3,091
+18%
减持
DBEF
DBX ETF TR
-$21.8K
9,777
-9%
减持
SHY
ISHARES TR
-$21.1K
4,908
-6%
增持
WINN
HARBOR ETF TRUST
+$20.9K
25,777
+15%
增持
VIGI
VANGUARD WHITEHALL FDS
+$20.8K
6,679
+0%
增持
USFR
WISDOMTREE TR
+$20.7K
27,170
+2%
增持
IVW
ISHARES TR
-$20.1K
2,408
+0%
增持
PG
PROCTER AND GAMBLE CO
+$18.2K
1,933
+4%
增持
—
CAPRI HOLDINGS LIMITED
-$16.4K
13,450
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$16.4K
4,099
+4%
减持
VTES
VANGUARD WELLINGTON FD
-$15.2K
2,530
-6%
减持
SBUX
STARBUCKS CORP
+$15.0K
3,006
-2%
减持
DGRO
ISHARES TR
-$14.0K
7,661
-4%
减持
FVAL
FIDELITY COVINGTON TRUST
-$12.3K
4,572
-1%
减持
CAPE
DOUBLELINE ETF TRUST
+$9.1K
24,161
-0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$8.6K
6,733
-3%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$7.9K
11,136
-2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$6.6K
3,714
+0%
减持
MU
MICRON TECHNOLOGY INC
-$6.6K
4,937
-5%
减持
—
PARAMOUNT GLOBAL
+$6.5K
19,308
-10%
减持
USMV
ISHARES TR
-$6.0K
10,829
-6%
增持
WMT
WALMART INC
-$5.1K
2,990
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$4.7K
644
-5%
增持
PSC
PRINCIPAL EXCHANGE TRADED FD
-$4.4K
4,456
+3%
减持
DGS
WISDOMTREE TR
-$3.7K
4,807
-0%
增持
EEMV
ISHARES INC
+$2.0K
4,744
+0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$2.0K
7,154
+14%
增持
MUNI
PIMCO ETF TR
+$394
17,475
+0%
