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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 7
增持 66
减持 64
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
IJH
ISHARES TR
-$8.9M
5,536
-96%
增持
PYLD
PIMCO ETF TR
+$8.6M
359,103
+841%
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$8.0M
58,119
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。
建仓
GLW
CORNING INC
+$8.0M
91,861
清仓
—
EATON CORP PLC
-$6.9M
0
-100%
清仓
ITB
ISHARES TR
-$4.7M
0
-100%
增持
—
IREN LIMITED
+$3.3M
145,767
+209%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$2.4M
138,131
+24%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.9M
691,471
+3%
减持
TSLA
TESLA INC
-$1.2M
25,223
-11%
增持
JIVE
J P MORGAN EXCHANGE TRADED F
+$1.2M
116,163
+7%
增持
MRK
MERCK & CO INC
+$894.6K
15,280
+80%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$882.9K
10,550
-51%
增持
JPM
JPMORGAN CHASE & CO.
+$599.8K
28,058
+5%
清仓
HD
HOME DEPOT INC
-$536.6K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
+$519.3K
5,252
-10%
建仓
FSLR
FIRST SOLAR INC
+$514.4K
1,969
减持
SOXX
ISHARES TR
+$503.3K
27,312
-4%
增持
AAPL
APPLE INC
+$479.0K
18,289
+4%
减持
IVV
ISHARES TR
-$472.7K
32,486
-4%
增持
ETH
GRAYSCALE ETHEREUM MINI TR E
+$467.8K
53,559
+103%
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$452.7K
129,688
-7%
增持
NVO
NOVO-NORDISK A S
+$442.9K
13,437
+210%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$432.4K
12,122
-7%
减持
META
META PLATFORMS INC
-$426.5K
1,299
-26%
减持
IAU
ISHARES GOLD TR
+$328.5K
125,967
-7%
清仓
JD
JD.COM INC
-$269.3K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$265.0K
17,447
+16%
增持
KMB
KIMBERLY-CLARK CORP
-$264.7K
11,530
+0%
减持
INTC
INTEL CORP
-$262.6K
7,099
-55%
增持
LLY
ELI LILLY & CO
+$258.4K
814
+1%
建仓
CIFR
CIPHER MINING INC
+$255.5K
17,311
清仓
EWZ
ISHARES INC
-$254.1K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$247.3K
2,015
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$242.9K
0
-100%
增持
USTB
VICTORY PORTFOLIOS II
+$238.0K
148,801
+4%
清仓
TLT
ISHARES TR
-$225.1K
0
-100%
增持
AMZN
AMAZON COM INC
+$220.5K
9,722
+5%
清仓
MMM
3M CO
-$216.3K
0
-100%
清仓
PWB
INVESCO EXCHANGE TRADED FD T
-$212.1K
0
-100%
建仓
—
JOHNSON CTLS INTL PLC
+$211.1K
1,763
清仓
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$210.0K
0
-100%
清仓
VTES
VANGUARD WELLINGTON FD
-$209.8K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$191.2K
4,317
-6%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$175.1K
108,478
+28%
增持
BA
BOEING CO
+$174.5K
1,961
+68%
增持
GOOGL
ALPHABET INC
+$169.1K
1,419
+25%
增持
TGTX
TG THERAPEUTICS INC
-$167.5K
27,159
+0%
减持
VST
VISTRA CORP
-$161.7K
1,729
-23%
增持
QQQ
INVESCO QQQ TR
+$158.5K
9,552
+0%
增持
CSCO
CISCO SYS INC
+$149.4K
6,777
+24%
清仓
—
AMCOR PLC
-$148.5K
0
-100%
增持
ICLO
INVESCO ACTIVELY MANAGED EXC
+$136.2K
25,115
+27%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$135.8K
4,125
-29%
减持
CLSM
EXCHANGE LISTED FDS TR
-$134.3K
10,932
-35%
清仓
F
FORD MTR CO
-$129.7K
0
-100%
增持
ZION
ZIONS BANCORPORATION N A
+$124.0K
8,706
+28%
减持
FTLS
FIRST TR EXCH TRADED FD III
-$119.6K
5,633
-24%
增持
FSMB
FIRST TR EXCH TRADED FD III
+$113.6K
55,326
+12%
减持
MSFT
MICROSOFT CORP
-$111.5K
2,600
-2%
增持
GOOG
ALPHABET INC
+$108.8K
1,437
+2%
增持
UBER
UBER TECHNOLOGIES INC
-$106.8K
7,618
+2%
减持
MO
ALTRIA GROUP INC
-$96.1K
9,627
-2%
减持
XBI
SPDR SERIES TRUST
+$90.5K
4,439
-1%
增持
GLD
SPDR GOLD TR
+$77.1K
1,610
+2%
增持
USD
PROSHARES TR
+$74.6K
24,864
+100%
增持
MINO
PIMCO ETF TR
+$70.2K
8,792
+21%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$68.4K
1,008
-9%
建仓
—
SNAP INC
+$67.3K
15,000
减持
ICSH
ISHARES TR
-$67.1K
7,766
-14%
增持
VOO
VANGUARD INDEX FDS
+$64.2K
469
+25%
减持
C
CITIGROUP INC
+$61.4K
5,153
-3%
增持
EMB
ISHARES TR
+$61.2K
3,785
+19%
减持
—
CAPRI HOLDINGS LIMITED
+$57.6K
13,189
-1%
增持
—
EXXON MOBIL CORP
+$55.4K
7,123
+0%
减持
AMAT
APPLIED MATLS INC
+$55.4K
1,210
-3%
减持
NVDA
NVIDIA CORPORATION
-$54.0K
57,562
-0%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$53.1K
3,712
+21%
增持
JAAA
JANUS DETROIT STR TR
+$49.3K
5,818
+21%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$48.8K
14,879
+7%
增持
CVX
CHEVRON CORP NEW
-$48.4K
45,492
+1%
减持
—
HERBALIFE LTD
+$46.3K
43,570
-29%
增持
UITB
VICTORY PORTFOLIOS II
+$45.6K
10,742
+10%
减持
AMD
ADVANCED MICRO DEVICES INC
+$44.6K
3,964
-20%
减持
JBND
J P MORGAN EXCHANGE TRADED F
-$43.7K
26,881
-3%
减持
FCX
FREEPORT-MCMORAN INC
+$41.4K
5,195
-8%
减持
MUNI
PIMCO ETF TR
-$40.6K
13,053
-6%
增持
FBCG
FIDELITY COVINGTON TRUST
+$40.6K
20,330
+2%
减持
LRCX
LAM RESEARCH CORP
+$40.1K
1,420
-6%
增持
JMEE
J P MORGAN EXCHANGE TRADED F
+$38.6K
7,349
+7%
增持
PCMM
BONDBLOXX ETF TRUST
+$38.0K
5,206
+18%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$32.4K
7,290
-4%
减持
VHT
VANGUARD WORLD FD
+$31.9K
1,240
-1%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$31.8K
45,583
+8%
增持
WMT
WALMART INC
+$31.6K
3,037
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$31.0K
5,467
+6%
减持
USMV
ISHARES TR
-$29.4K
10,582
-2%
减持
CAPE
DOUBLELINE ETF TRUST
-$27.5K
23,523
-2%
减持
LTPZ
PIMCO ETF TR
-$27.4K
4,876
-7%
增持
WEC
WEC ENERGY GROUP INC
-$27.1K
3,199
+1%
增持
KWEB
KRANESHARES TRUST
-$26.7K
13,288
+17%
减持
WINN
HARBOR ETF TRUST
-$26.7K
18,106
-4%
增持
AVGO
BROADCOM INC
+$26.4K
779
+6%
增持
SPY
SPDR S&P 500 ETF TR
+$26.0K
1,615
+0%
增持
T
AT&T INC
-$25.4K
8,825
+2%
增持
KO
COCA COLA CO
+$24.4K
5,492
+1%
减持
USFR
WISDOMTREE TR
-$19.7K
44,489
-1%
增持
IQLT
ISHARES TR
+$19.6K
15,496
+0%
减持
GPIQ
GOLDMAN SACHS ETF TR
-$19.5K
6,125
-6%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$19.1K
3,582
-0%
减持
SMH
VANECK ETF TRUST
+$18.6K
1,024
-5%
增持
LSGR
NATIXIS ETF TRUST II
+$18.6K
5,812
+7%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$18.4K
1,464
+3%
减持
LQD
ISHARES TR
-$17.9K
2,653
-5%
减持
TFC
TRUIST FINL CORP
+$17.6K
5,939
-1%
增持
VIGI
VANGUARD WHITEHALL FDS
+$16.5K
7,206
+0%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$16.3K
10,285
-3%
增持
IEMG
ISHARES INC
+$16.1K
4,367
+4%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$15.6K
6,173
-1%
增持
PG
PROCTER AND GAMBLE CO
-$14.5K
1,741
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$13.0K
3,750
-0%
增持
UNP
UNION PAC CORP
-$11.7K
2,497
+0%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$11.3K
20,355
-2%
增持
MOAT
VANECK ETF TRUST
+$9.7K
2,066
+0%
减持
JAVA
J P MORGAN EXCHANGE TRADED F
-$9.3K
5,641
-6%
减持
FVAL
FIDELITY COVINGTON TRUST
+$9.2K
4,442
-2%
增持
MCD
MCDONALDS CORP
+$9.0K
1,618
+1%
增持
XLU
SELECT SECTOR SPDR TR
+$8.8K
13,663
+107%
减持
ULTA
ULTA BEAUTY INC
+$8.2K
542
-7%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$7.5K
6,720
+0%
减持
DGRW
WISDOMTREE TR
-$7.4K
23,845
-1%
增持
IVW
ISHARES TR
+$6.3K
2,424
+0%
减持
COWZ
PACER FDS TR
-$5.9K
10,022
-5%
增持
XLK
SELECT SECTOR SPDR TR
+$5.7K
1,860
+100%
减持
DGRO
ISHARES TR
-$5.0K
7,133
-3%
减持
BOND
PIMCO ETF TR
-$4.4K
3,514
-1%
增持
PFF
ISHARES TR
+$4.1K
10,632
+3%
增持
DGS
WISDOMTREE TR
+$3.9K
4,498
+1%
减持
SNAP
SNAP INC
+$3.1K
109,539
-9%
减持
ADBE
ADOBE INC
-$2.4K
742
-0%
减持
FFLG
FIDELITY COVINGTON TRUST
+$2.2K
14,626
-1%
减持
IWO
ISHARES TR
-$1.9K
1,508
-1%
减持
PPA
INVESCO EXCHANGE TRADED FD T
-$1.6K
1,298
-2%
增持
SHY
ISHARES TR
+$1.3K
3,708
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1K
1,406
-8%
减持
EEMV
ISHARES INC
+$648
4,609
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$565
1,991
-1%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$500
28,213
+0%
减持
IJR
ISHARES TR
-$316
3,412
-1%
减持
JVAL
J P MORGAN EXCHANGE TRADED F
+$313
4,318
-3%
