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Aventus Investment Advisors, Inc.

报告期 2026-03-31 · CIK 0002093055

持仓数

148

前50大市值合计

$116.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$24.2M

125,907

20.8%

EFG ISHARES MSCI EAFE GROWTH ETF

ETF

$13.1M

117,578

11.3%

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

ETF

$9.3M

206,531

8.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$9.3M

93,900

8.0%

VGSH VANGUARD SHORT-TERM TREASURY ETF

ETF

$7.2M

122,532

6.2%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$6.7M

50,521

5.8%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

ETF

$6.2M

124,703

5.3%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

ETF

$4.4M

44,675

3.8%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

ETF

$3.9M

74,334

3.4%

SCHO SCHWAB SHORT-TERM US TREASURY ETF

ETF

$2.9M

118,555

2.5%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

ETF

$2.4M

16,584

2.1%

HDV ISHARES CORE HIGH DIVIDEND ETF

ETF

$2.3M

16,820

2.0%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$2.2M

77,214

1.9%

AMZN AMAZON COM INC COM

Stock

$1.9M

9,343

1.7%

VUG VANGUARD GROWTH ETF

ETF

$1.8M

4,014

1.5%

SCHZ SCHWAB US AGGREGATE BOND ETF

ETF

$1.5M

66,007

1.3%

AVGO BROADCOM INC COM

Stock

$1.5M

4,839

1.3%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF

ETF

$1.5M

48,709

1.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF

ETF

$1.3M

1,905

1.1%

GOOGL ALPHABET INC CAP STK CL A

Stock

$1.3M

4,471

1.1%

GOOG ALPHABET INC CAP STK CL C

Stock

$1.2M

4,074

1.0%

IVV ISHARES CORE S&P 500 ETF

ETF

$1.2M

1,768

1.0%

NVDA NVIDIA CORPORATION COM

Stock

$914.9K

5,246

0.8%

MSFT MICROSOFT CORP COM

Stock

$829.2K

2,240

0.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$790.1K

3,674

0.7%

BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF

ETF

$712.5K

14,041

0.6%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

ETF

$594.6K

6,411

0.5%

META META PLATFORMS INC CL A

Stock

$577.3K

1,009

0.5%

ORCL ORACLE CORP COM

Stock

$498.4K

3,388

0.4%

SCHX SCHWAB U.S. LARGE-CAP ETF

ETF

$417.3K

16,274

0.4%

ITB ISHARES U.S. HOME CONSTRUCTION ETF

ETF

$412.8K

4,559

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

ADR

$398.4K

1,179

0.3%

J JACOBS SOLUTIONS INC COM

Stock

$343.3K

2,697

0.3%

RY ROYAL BK CDA COM

Stock

$339.7K

2,100

0.3%

INTU INTUIT COM

Stock

$271.5K

628

0.2%

AAPL APPLE INC COM

Stock

$255.9K

1,008

0.2%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

ADR

$248.5K

1,981

0.2%

VFH VANGUARD FINANCIALS ETF

ETF

$178.8K

1,480

0.2%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$157.4K

242

0.1%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

ETF

$148.1K

2,851

0.1%

BSX BOSTON SCIENTIFIC CORP COM

Stock

$138.2K

2,203

0.1%

LOW LOWES COS INC COM

Stock

$136.8K

579

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$132.7K

277

0.1%

FDX FEDEX CORP COM

Stock

$109.0K

306

0.1%

EFA ISHARES MSCI EAFE ETF

ETF

$93.1K

958

0.1%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

ETF

$75.8K

532

0.1%

IYJ ISHARES U.S. INDUSTRIALS ETF

ETF

$73.8K

500

0.1%

GLD SPDR GOLD SHARES

ETF

$65.4K

152

0.1%

MPC MARATHON PETE CORP COM

Stock

$60.1K

246

0.1%

PG PROCTER & GAMBLE CO COM

Stock

$58.6K

406

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

QUAL20.8%EFG11.3%RSPT8.0%AGG8.0%VGSH6.2%XLK5.8%

Aventus Investment Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心