TRED AVON FAMILY WEALTH, LLC

报告期 2026-03-31 · CIK 0002094435

持仓数

261

前50大市值合计

$169.7M

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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 29增持 55减持 54清仓 12

方向

标的

Δ市值

现股数(环比)

增持

GOOG ALPHABET INC

+$2.5M

20,956 +24%

建仓

BAFE ADVISORS INNER CIRCLE FD III

+$2.2M

79,473

减持

MSTR STRATEGY INC

-$1.8M

8,906 -9%

建仓

BASG ADVISORS INNER CIRCLE FD III

+$1.7M

65,748

增持

AAPL APPLE INC

+$1.5M

41,264 +8%

增持

AMZN AMAZON COM INC

+$1.1M

32,548 +12%

建仓

IXUS ISHARES TR

+$1.1M

12,810

增持

JNJ JOHNSON & JOHNSON

+$1.1M

30,043 +8%

清仓

IDYN BLACKROCK ETF TRUST

-$1.1M

0 -100%

减持

LLY ELI LILLY & CO

+$1.0M

3,337 -1%

减持

FBTC FIDELITY WISE ORIGIN BITCOIN

-$946.6K

40,104 -0%

建仓

UL UNILEVER PLC

+$888.4K

13,584

增持

GOOGL ALPHABET INC

-$850.1K

13,945 +4%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$844.1K

5,148 +17%

增持

IVV ISHARES TR

+$832.0K

17,209 +5%

建仓

DVY ISHARES TR

+$788.0K

5,583

建仓

— TOTALENERGIES SE

+$773.7K

11,827

清仓

— UNILEVER PLC

-$773.7K

0 -100%

增持

APH AMPHENOL CORP NEW

+$756.5K

9,973 +109%

清仓

— TOTALENERGIES SE

-$727.6K

0 -100%

建仓

ISRG INTUITIVE SURGICAL INC

+$673.4K

1,189

建仓

— AMCOR PLC

+$640.3K

76,775

增持

NFLX NETFLIX INC

-$611.3K

12,149 +732%

减持

ORCL ORACLE CORP

-$587.1K

6,778 -0%

清仓

FISV FISERV INC

-$585.6K

0 -100%

增持

V VISA INC

+$575.7K

8,684 +20%

减持

VTI VANGUARD INDEX FDS

-$556.6K

12,798 -13%

增持

DHR DANAHER CORPORATION

+$547.5K

7,109 +31%

建仓

FICO FAIR ISAAC CORP

+$515.6K

305

减持

NEE NEXTERA ENERGY INC

-$459.9K

31,229 -21%

增持

MSFT MICROSOFT CORP

+$434.2K

25,256 +11%

减持

VOO VANGUARD INDEX FDS

-$410.7K

3,753 -17%

建仓

CEG CONSTELLATION ENERGY CORP

+$398.8K

1,129

增持

JPM JPMORGAN CHASE & CO.

+$397.7K

15,230 +7%

增持

BSX BOSTON SCIENTIFIC CORP

+$386.8K

8,515 +96%

增持

CRM SALESFORCE INC

+$385.0K

6,134 +17%

建仓

— SPOTIFY TECHNOLOGY S A

+$361.2K

622

清仓

ILCG ISHARES TR

-$360.9K

0 -100%

建仓

CASY CASEYS GEN STORES INC

+$346.5K

627

清仓

JPST J P MORGAN EXCHANGE TRADED F

-$346.4K

0 -100%

减持

SYK STRYKER CORPORATION

-$339.5K

2,387 -25%

增持

COST COSTCO WHSL CORP NEW

+$333.7K

1,689 +39%

建仓

WCN WASTE CONNECTIONS INC

+$333.2K

1,900

建仓

MS MORGAN STANLEY

+$332.7K

1,874

清仓

CCI CROWN CASTLE INC

-$329.0K

0 -100%

增持

CSCO CISCO SYS INC

+$308.0K

22,297 +8%

建仓

HEI HEICO CORP NEW

+$304.8K

942

增持

WMT WALMART INC

+$295.7K

16,897 +10%

减持

KMB KIMBERLY-CLARK CORP

-$291.4K

6,762 -14%

增持

INTU INTUIT

+$290.5K

1,318 +55%

清仓

WPP WPP PLC NEW

-$287.3K

0 -100%

增持

MRK MERCK & CO INC

+$286.1K

4,680 +90%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$285.7K

17,191 +3%

增持

TJX TJX COS INC NEW

+$281.0K

10,100 +15%

减持

SBUX STARBUCKS CORP

-$277.1K

2,866 -53%

建仓

BASV ADVISORS INNER CIRCLE FD III

+$273.5K

9,849

建仓

IWF ISHARES TR

+$272.6K

576

建仓

IJT ISHARES TR

+$271.7K

1,925

增持

ABBV ABBVIE INC

+$268.3K

9,893 +15%

建仓

TMUS T-MOBILE US INC

+$264.2K

1,301

建仓

AMP AMERIPRISE FINL INC

+$256.0K

522

清仓

VTIP VANGUARD MALVERN FDS

-$253.3K

0 -100%

建仓

NXT NEXTPOWER INC

+$237.5K

2,727

建仓

ROP ROPER TECHNOLOGIES INC

+$230.1K

517

建仓

LOW LOWES COS INC

+$227.4K

943

清仓

MDLZ MONDELEZ INTL INC

-$224.6K

0 -100%

建仓

Q QNITY ELECTRONICS INC

+$223.6K

2,739

建仓

MU MICRON TECHNOLOGY INC

+$223.2K

782

建仓

SLB SLB LIMITED

+$221.2K

5,763

清仓

MO ALTRIA GROUP INC

-$220.6K

0 -100%

减持

FCX FREEPORT-MCMORAN INC

+$217.0K

21,809 -4%

减持

KNTK KINETIK HOLDINGS INC

-$214.7K

17,076 -12%

建仓

— GENPACT LIMITED

+$213.2K

4,558

建仓

LUV SOUTHWEST AIRLS CO

+$212.6K

5,145

增持

AVGO BROADCOM INC

+$207.2K

12,348 +0%

增持

C CITIGROUP INC

+$206.5K

3,584 +72%

建仓

VYM VANGUARD WHITEHALL FDS

+$205.0K

1,428

减持

VICI VICI PPTYS INC

-$188.3K

17,562 -16%

增持

AXP AMERICAN EXPRESS CO

+$186.9K

4,215 +2%

清仓

PAGP PLAINS GP HLDGS L P

-$182.5K

0 -100%

减持

— EXXON MOBIL CORP

+$178.0K

24,508 -0%

增持

TER TERADYNE INC

+$176.7K

3,142 +0%

减持

VXUS VANGUARD STAR FDS

-$176.2K

12,765 -18%

增持

MAR MARRIOTT INTL INC NEW

+$172.7K

2,594 +7%

增持

META META PLATFORMS INC

-$169.2K

3,859 +4%

减持

PH PARKER-HANNIFIN CORP

+$169.0K

1,418 -0%

增持

ABT ABBOTT LABS

-$168.2K

24,776 +1%

减持

— LYONDELLBASELL INDUSTRIES N

-$166.7K

12,609 -13%

增持

— MEDTRONIC PLC

+$165.8K

6,376 +36%

增持

ZTS ZOETIS INC

+$162.5K

4,740 +60%

减持

PFE PFIZER INC

-$161.0K

50,567 -9%

减持

ETD ETHAN ALLEN INTERIORS INC

-$159.3K

15,000 -12%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$158.8K

1,310 -37%

增持

AJG GALLAGHER ARTHUR J & CO

-$154.7K

3,237 +1%

增持

RSG REPUBLIC SVCS INC

-$145.0K

8,289 +0%

减持

VZ VERIZON COMMUNICATIONS INC

-$142.0K

32,479 -3%

增持

MCD MCDONALDS CORP

+$136.9K

6,041 +7%

增持

GILD GILEAD SCIENCES INC

+$136.0K

3,797 +28%

减持

BMY BRISTOL-MYERS SQUIBB CO

+$133.5K

18,011 -3%

减持

RIO RIO TINTO PLC

+$131.9K

10,185 -2%

减持

MRP MILLROSE PPTYS INC

-$131.8K

13,788 -15%

增持

HD HOME DEPOT INC

-$129.2K

3,780 +7%

增持

NVS NOVARTIS AG

+$127.5K

4,188 +19%

减持

NVDA NVIDIA CORPORATION

-$115.1K

32,470 -2%

增持

KMI KINDER MORGAN INC DEL

+$113.1K

15,440 +40%

增持

VTR VENTAS INC

+$112.4K

8,665 +9%

减持

ZBH ZIMMER BIOMET HOLDINGS INC

-$108.4K

2,308 -28%

减持

CAG CONAGRA BRANDS INC

-$108.4K

31,767 -12%

减持

WHR WHIRLPOOL CORP

-$107.3K

5,864 -13%

减持

— CLEARWAY ENERGY INC

+$106.5K

32,914 -4%

减持

KB KB FINL GROUP INC

-$104.5K

9,510 -15%

减持

SYY SYSCO CORP

-$101.6K

9,766 -2%

增持

HON HONEYWELL INTL INC

-$96.3K

6,738 +1%

减持

O REALTY INCOME CORP

-$96.0K

15,121 -3%

减持

IJR ISHARES TR

-$91.8K

3,591 -18%

增持

PEP PEPSICO INC

+$91.0K

11,497 +4%

增持

— FTAI AVIATION LTD

+$90.9K

3,020 +0%

减持

GSK GSK PLC

+$90.5K

18,907 -2%

减持

IEFA ISHARES TR

-$90.1K

17,373 -8%

减持

COP CONOCOPHILLIPS

-$89.6K

3,035 -23%

减持

NEM NEWMONT CORP

+$88.2K

5,764 -0%

减持

REGN REGENERON PHARMACEUTICALS

+$87.6K

490 -5%

增持

DELL DELL TECHNOLOGIES INC

+$85.8K

4,715 +32%

增持

ADP AUTOMATIC DATA PROCESSING IN

+$84.4K

1,971 +37%

减持

VUG VANGUARD INDEX FDS

-$84.0K

1,618 -11%

增持

XPO XPO INC

+$81.4K

3,895 +12%

减持

SCHD SCHWAB STRATEGIC TR

-$79.0K

67,981 -5%

增持

WSO WATSCO INC

-$77.0K

1,174 +0%

增持

QQQ INVESCO QQQ TR

+$76.0K

1,959 +4%

减持

— FLEX LTD

-$74.7K

3,820 -28%

增持

SPY SPDR S&P 500 ETF TR

+$74.6K

3,314 +1%

减持

SHBI SHORE BANCSHARES INC

+$73.1K

62,243 -1%

减持

TSLX SIXTH STREET SPECIALTY LENDI

-$72.2K

44,026 -2%

减持

D DOMINION ENERGY INC

-$70.4K

16,415 -3%

减持

HMC HONDA MOTOR LTD

-$64.2K

25,550 -4%

减持

DOCU DOCUSIGN INC

-$62.5K

5,961 -9%

减持

— APTIV PLC

-$62.3K

5,896 -1%

减持

IX ORIX CORP

+$61.5K

28,910 -4%

减持

RTX RTX CORPORATION

+$60.3K

3,814 -0%

增持

SCHW SCHWAB CHARLES CORP

+$60.2K

8,115 +3%

减持

UPS UNITED PARCEL SERVICE INC

+$59.4K

6,918 -8%

减持

— FLEX LNG LTD

-$58.4K

25,593 -7%

增持

UBER UBER TECHNOLOGIES INC

-$55.6K

8,528 +11%

减持

AMT AMERICAN TOWER CORP NEW

-$53.7K

2,932 -1%

减持

MPLX MPLX LP

+$52.6K

16,847 -1%

增持

VST VISTRA CORP

-$50.3K

1,600 +2%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$48.3K

1,203 +6%

增持

NSC NORFOLK SOUTHN CORP

+$47.7K

1,112 +22%

增持

KKR KKR & CO INC

+$47.0K

9,924 +6%

减持

— ARCH CAP GROUP LTD

+$46.8K

9,142 -0%

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。