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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 147 项
建仓 25
增持 68
减持 47
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
—
EATON CORP PLC
+$6.9M
18,374
增持
TSLA
TESLA INC
+$6.8M
28,202
+56%
减持
META
META PLATFORMS INC
-$6.7M
1,749
-84%
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
CVX
CHEVRON CORP NEW
+$6.7M
44,959
+1958%
减持
AMZN
AMAZON COM INC
-$5.7M
9,216
-74%
建仓
ITB
ISHARES TR
+$4.7M
44,127
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.1M
14,992
-82%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$2.8M
671,931
+4%
增持
IVV
ISHARES TR
+$2.1M
33,951
+2%
增持
IAU
ISHARES GOLD TR
+$1.9M
135,994
+6%
减持
—
IREN LIMITED
+$1.4M
47,186
-11%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$1.3M
111,028
+4%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$1.2M
84,605
+9%
增持
SOXX
ISHARES TR
+$1.1M
28,480
+3%
增持
JIVE
J P MORGAN EXCHANGE TRADED F
+$1.0M
108,336
+5%
增持
AAPL
APPLE INC
+$1.0M
17,646
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$978.9K
26,760
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$871.2K
12,980
+12%
增持
ETH
GRAYSCALE ETHEREUM MINI TR E
+$721.6K
26,419
+100%
增持
UNH
UNITEDHEALTH GROUP INC
+$692.4K
5,137
+48%
增持
IJH
ISHARES TR
+$644.8K
141,617
+2%
减持
NVDA
NVIDIA CORPORATION
-$613.4K
57,827
-20%
增持
BABA
ALIBABA GROUP HLDG LTD
+$593.1K
4,611
+126%
建仓
UNP
UNION PAC CORP
+$589.2K
2,493
建仓
XLU
SELECT SECTOR SPDR TR
+$574.5K
6,587
建仓
HD
HOME DEPOT INC
+$536.6K
1,324
增持
QQQ
INVESCO QQQ TR
+$488.2K
9,509
+0%
增持
USTB
VICTORY PORTFOLIOS II
+$450.5K
143,695
+6%
清仓
MSTR
MICROSTRATEGY INC
-$420.6K
0
-100%
增持
PYLD
PIMCO ETF TR
+$367.8K
38,146
+54%
建仓
WEC
WEC ENERGY GROUP INC
+$364.4K
3,180
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$355.2K
139,505
+0%
增持
MRK
MERCK & CO INC
+$346.0K
8,505
+83%
建仓
PFF
ISHARES TR
+$325.1K
10,280
增持
COWZ
PACER FDS TR
+$297.8K
10,596
+88%
增持
JBND
J P MORGAN EXCHANGE TRADED F
+$280.6K
27,643
+22%
清仓
COST
COSTCO WHSL CORP NEW
-$278.1K
0
-100%
建仓
IEMG
ISHARES INC
+$277.5K
4,209
建仓
GOOGL
ALPHABET INC
+$275.1K
1,132
建仓
JD
JD.COM INC
+$269.3K
7,700
减持
CRWD
CROWDSTRIKE HLDGS INC
-$265.3K
1,103
-30%
增持
SNAP
SNAP INC
+$259.5K
120,751
+69%
清仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$257.4K
0
-100%
减持
FTLS
FIRST TR EXCH TRADED FD III
-$256.5K
7,427
-37%
建仓
EWZ
ISHARES INC
+$254.1K
8,196
建仓
BA
BOEING CO
+$251.2K
1,164
建仓
JAAA
JANUS DETROIT STR TR
+$245.0K
4,825
建仓
AVGO
BROADCOM INC
+$243.1K
737
增持
SPY
SPDR S&P 500 ETF TR
+$241.1K
1,614
+20%
建仓
NVO
NOVO-NORDISK A S
+$240.8K
4,339
减持
MU
MICRON TECHNOLOGY INC
+$234.1K
5,855
-3%
清仓
DYNF
BLACKROCK ETF TRUST
-$223.0K
0
-100%
建仓
PCMM
BONDBLOXX ETF TRUST
+$222.9K
4,408
建仓
FCX
FREEPORT-MCMORAN INC
+$222.5K
5,673
增持
XBI
SPDR SERIES TRUST
+$219.4K
4,498
+61%
建仓
ESGV
VANGUARD WORLD FD
+$213.2K
1,800
清仓
PSC
PRINCIPAL EXCHANGE TRADED FD
-$213.0K
0
-100%
建仓
PWB
INVESCO EXCHANGE TRADED FD T
+$212.1K
1,691
建仓
JVAL
J P MORGAN EXCHANGE TRADED F
+$211.6K
4,455
清仓
SLV
ISHARES SILVER TR
-$210.7K
0
-100%
清仓
CGMU
CAPITAL GRP FIXED INCM ETF T
-$209.9K
0
-100%
建仓
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$207.1K
6,702
建仓
SOFI
SOFI TECHNOLOGIES INC
+$206.5K
7,816
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$204.9K
1,318
建仓
MOAT
VANECK ETF TRUST
+$204.3K
2,061
建仓
LRCX
LAM RESEARCH CORP
+$202.9K
1,515
增持
AMD
ADVANCED MICRO DEVICES INC
+$192.0K
4,971
+15%
减持
INTC
INTEL CORP
+$173.8K
15,634
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$167.9K
3,595
+0%
减持
T
AT&T INC
-$165.3K
8,661
-39%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$163.6K
42,064
+49%
增持
MSFT
MICROSOFT CORP
+$149.9K
2,643
+8%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$149.2K
21,642
+5%
减持
ICSH
ISHARES TR
-$134.1K
9,063
-23%
增持
MCD
MCDONALDS CORP
+$124.5K
1,597
+29%
增持
C
CITIGROUP INC
+$117.0K
5,319
+7%
增持
UBER
UBER TECHNOLOGIES INC
+$116.5K
7,444
+13%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$114.1K
28,130
+6%
减持
DGRW
WISDOMTREE TR
+$113.6K
24,055
-1%
增持
ICLO
INVESCO ACTIVELY MANAGED EXC
+$109.8K
19,737
+28%
减持
VTES
VANGUARD WELLINGTON FD
-$102.4K
2,059
-33%
增持
—
EXXON MOBIL CORP
+$100.1K
7,111
+9%
增持
GOOG
ALPHABET INC
+$98.1K
1,405
+2%
增持
GLD
SPDR GOLD TR
+$92.7K
1,578
+3%
增持
MO
ALTRIA GROUP INC
+$85.2K
9,857
+2%
增持
CSCO
CISCO SYS INC
+$76.6K
5,446
+28%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$75.1K
6,128
-55%
减持
PG
PROCTER AND GAMBLE CO
-$73.8K
1,719
-19%
增持
VST
VISTRA CORP
+$70.5K
2,249
+18%
减持
F
FORD MTR CO
-$62.3K
10,843
-39%
减持
KWEB
KRANESHARES TRUST
+$56.0K
11,406
-7%
增持
IJR
ISHARES TR
+$52.6K
3,454
+5%
减持
KO
COCA COLA CO
-$51.6K
5,421
-7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$51.0K
2,008
+11%
减持
IWO
ISHARES TR
+$50.8K
1,528
-0%
减持
SMH
VANECK ETF TRUST
+$50.6K
1,073
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$46.4K
3,759
+1%
减持
IOO
ISHARES TR
-$44.4K
5,006
-16%
减持
ULTA
ULTA BEAUTY INC
+$43.4K
584
-1%
增持
WINN
HARBOR ETF TRUST
+$42.1K
18,930
+1%
减持
FFLG
FIDELITY COVINGTON TRUST
+$41.4K
14,781
-0%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$38.6K
13,959
+5%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$35.3K
20,779
-3%
减持
USFR
WISDOMTREE TR
-$33.0K
44,926
-1%
增持
DGRO
ISHARES TR
+$31.7K
7,347
+0%
增持
KMB
KIMBERLY-CLARK CORP
+$30.2K
11,484
+6%
增持
EMB
ISHARES TR
+$29.5K
3,185
+8%
减持
ZION
ZIONS BANCORPORATION N A
+$29.5K
6,816
-1%
减持
—
CAPRI HOLDINGS LIMITED
+$29.0K
13,262
-0%
增持
TGTX
TG THERAPEUTICS INC
+$28.0K
27,049
+3%
增持
IVW
ISHARES TR
+$26.8K
2,423
+0%
增持
ADBE
ADOBE INC
-$24.2K
743
+0%
减持
SHY
ISHARES TR
-$23.8K
3,685
-7%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$23.6K
7,590
-8%
减持
—
HERBALIFE LTD
-$23.2K
61,061
-2%
减持
BOND
PIMCO ETF TR
-$22.9K
3,551
-8%
增持
LSGR
NATIXIS ETF TRUST II
+$22.7K
5,439
+4%
减持
AMAT
APPLIED MATLS INC
+$21.7K
1,248
-2%
增持
VO
VANGUARD INDEX FDS
+$20.5K
1,314
+1%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$19.8K
1,424
-13%
增持
VOO
VANGUARD INDEX FDS
+$19.4K
376
+1%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$18.9K
10,584
-4%
减持
VIGI
VANGUARD WHITEHALL FDS
-$18.4K
7,174
-2%
增持
WMT
WALMART INC
+$18.4K
2,976
+1%
增持
—
AMCOR PLC
-$17.4K
18,150
+1%
增持
TFC
TRUIST FINL CORP
+$16.7K
6,007
+0%
增持
IQLT
ISHARES TR
+$15.9K
15,495
+0%
减持
FSMB
FIRST TR EXCH TRADED FD III
-$15.2K
49,573
-2%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$14.9K
4,788
+6%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$13.5K
1,526
-16%
减持
CAPE
DOUBLELINE ETF TRUST
-$11.9K
24,119
-4%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$11.4K
6,231
+0%
减持
UITB
VICTORY PORTFOLIOS II
-$11.4K
9,746
-3%
减持
GPIQ
GOLDMAN SACHS ETF TR
+$10.1K
6,544
-2%
减持
MUNI
PIMCO ETF TR
+$8.9K
13,863
-1%
增持
LLY
ELI LILLY & CO
-$8.4K
808
+1%
减持
DGS
WISDOMTREE TR
+$8.1K
4,441
-0%
减持
MINO
PIMCO ETF TR
+$7.1K
7,245
-0%
减持
JAVA
J P MORGAN EXCHANGE TRADED F
+$6.9K
6,002
-3%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$6.5K
3,077
+0%
增持
MMM
3M CO
+$4.6K
1,394
+0%
增持
LTPZ
PIMCO ETF TR
+$4.5K
5,250
+0%
减持
LQD
ISHARES TR
+$4.4K
2,783
-0%
减持
EEMV
ISHARES INC
-$3.4K
4,614
-3%
减持
JMEE
J P MORGAN EXCHANGE TRADED F
+$3.3K
6,850
-6%
增持
TLT
ISHARES TR
+$3.0K
2,519
+0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.6K
5,814
+0%
