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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 19增持 62减持 57清仓 12

方向

标的

Δ市值

现股数(环比)

减持

BAC BANK AMERICA CORP

-$3.7M

286,761 -11%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$3.7M

10,333 -40%

减持

MSFT MICROSOFT CORP

-$2.9M

25,178 -0%

减持

GOOGL ALPHABET INC

+$1.4M

13,393 -4%

减持

IVV ISHARES TR

-$1.3M

16,097 -6%

减持

— EXXON MOBIL CORP

+$1.1M

24,012 -2%

减持

AAPL APPLE INC

-$1.1M

39,939 -3%

减持

JNJ JOHNSON & JOHNSON

+$1.0M

29,549 -2%

建仓

— AMCOR PLC

+$911.9K

22,941

减持

NVDA NVIDIA CORPORATION

-$818.8K

30,028 -8%

减持

AMZN AMAZON COM INC

-$811.6K

32,175 -1%

减持

CRM SALESFORCE INC

-$801.2K

4,413 -28%

减持

UNH UNITEDHEALTH GROUP INC

-$787.5K

1,584 -57%

建仓

OMAH TIDAL TRUST III

+$720.8K

40,000

减持

FBTC FIDELITY WISE ORIGIN BITCOIN

-$692.2K

40,063 -0%

建仓

BBY BEST BUY INC

+$690.1K

10,749

建仓

CLX CLOROX CO DEL

+$663.4K

6,402

减持

GOOG ALPHABET INC

-$651.8K

20,652 -1%

清仓

— AMCOR PLC

-$640.3K

0 -100%

增持

— ARCH CAP GROUP LTD

+$624.6K

15,642 +71%

减持

KKR KKR & CO INC

-$599.9K

7,191 -28%

减持

DVY ISHARES TR

-$586.2K

1,333 -76%

减持

MSTR STRATEGY INC

-$580.3K

6,194 -30%

减持

— EATON CORP PLC

-$580.0K

5,630 -31%

减持

ABT ABBOTT LABORATORIES

-$565.8K

24,724 -0%

减持

LLY ELI LILLY & CO

-$561.7K

3,289 -1%

建仓

VGT VANGUARD WORLD FD

+$558.2K

800

增持

KNTK KINETIK HOLDINGS INC

+$557.6K

24,234 +42%

建仓

DFEM DIMENSIONAL ETF TRUST

+$534.3K

15,464

建仓

LH LABCORP HOLDINGS INC

+$521.3K

1,954

增持

VEU VANGUARD INTL EQUITY INDEX F

+$502.6K

39,734 +18%

增持

VZ VERIZON COMMUNICATIONS INC

+$498.1K

36,275 +12%

减持

AVGO BROADCOM INC

-$470.7K

12,287 -0%

减持

JPM JPMORGAN CHASE & CO

-$462.7K

15,110 -1%

清仓

— APTIV PLC

-$448.6K

0 -100%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$434.4K

3,349 +163%

清仓

DVN DEVON ENERGY CORP NEW

-$405.4K

0 -100%

建仓

— APTIV PLC

+$403.7K

5,813

增持

ETD ETHAN ALLEN INTERIORS INC

+$400.1K

33,364 +122%

减持

AXP AMERICAN EXPRESS CO

-$396.6K

3,844 -9%

减持

ORCL ORACLE CORP

-$377.5K

6,414 -5%

增持

— FLEX LNG LTD

+$373.0K

34,048 +33%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$372.5K

5,311 +3%

清仓

— SPOTIFY TECHNOLOGY S A

-$361.2K

0 -100%

增持

CVX CHEVRON CORPORATION

+$349.0K

5,290 +8%

增持

EPD ENTERPRISE PRODS PARTNERS L

+$344.4K

37,154 +12%

增持

V VISA INC

-$341.7K

8,946 +3%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$337.3K

21,579 +20%

减持

ZTS ZOETIS INC

-$333.0K

2,228 -53%

增持

DLR DIGITAL RLTY TR INC

+$327.6K

6,781 +17%

清仓

NSC NORFOLK SOUTHN CORP

-$321.1K

0 -100%

减持

BASG ADVISORS INNER CIRCLE FD III

-$318.8K

60,833 -7%

减持

INTU INTUIT

-$312.7K

1,296 -2%

清仓

WMB WILLIAMS COS INC

-$312.5K

0 -100%

增持

PFE PFIZER INC

+$312.5K

55,969 +11%

清仓

BND VANGUARD BD INDEX FDS

-$299.0K

0 -100%

建仓

DKS DICKS SPORTING GOODS INC

+$298.4K

1,505

增持

— GENPACT LIMITED

+$297.3K

13,706 +201%

建仓

PAGP PLAINS GP HLDGS L P

+$288.0K

11,860

增持

PANW PALO ALTO NETWORKS INC

-$286.4K

12,593 +1%

清仓

WFC WELLS FARGO CO NEW

-$284.2K

0 -100%

建仓

IUSV ISHARES TR

+$279.7K

2,735

增持

VICI VICI PPTYS INC

+$274.7K

28,131 +60%

建仓

EWJ ISHARES INC

+$268.5K

3,180

增持

MPLX MPLX LP

+$261.8K

20,342 +21%

清仓

OEF ISHARES TR

-$261.3K

0 -100%

建仓

— ACCENTURE PLC IRELAND

+$260.9K

1,316

增持

MRP MILLROSE PPTYS INC

+$258.4K

23,939 +74%

增持

META META PLATFORMS INC

-$252.5K

4,012 +4%

增持

QCOM QUALCOMM INC

-$251.7K

6,241 +1%

建仓

VNQ VANGUARD INDEX FDS

+$251.6K

2,837

增持

D DOMINION ENERGY INC

+$243.4K

19,495 +19%

建仓

MDLZ MONDELEZ INTL INC

+$243.1K

4,217

增持

IWF ISHARES TR

+$242.9K

1,209 +110%

建仓

ESE ESCO TECHNOLOGIES INC

+$242.8K

863

建仓

AMAT APPLIED MATLS INC

+$231.4K

677

清仓

ROP ROPER TECHNOLOGIES INC

-$230.1K

0 -100%

增持

O REALTY INCOME CORP

+$227.5K

17,651 +17%

建仓

MO ALTRIA GROUP INC

+$220.3K

3,339

清仓

LUV SOUTHWEST AIRLS CO

-$212.6K

0 -100%

增持

SBRA SABRA HEALTH CARE REIT INC

+$212.3K

61,657 +20%

减持

HMC HONDA MOTOR CO LTD

-$202.5K

22,655 -11%

建仓

IDV ISHARES TR

+$200.8K

4,717

增持

IEFA ISHARES TR

+$195.7K

19,329 +11%

减持

BAFE ADVISORS INNER CIRCLE FD III

-$195.2K

78,104 -2%

减持

WMT WALMART INC

+$194.5K

16,712 -1%

减持

COST COSTCO WHOLESALE CORPORATION

+$191.6K

1,654 -2%

增持

IJR ISHARES TR

+$188.9K

4,991 +39%

增持

IJT ISHARES TR

+$179.5K

3,118 +62%

增持

SWK STANLEY BLACK & DECKER INC

+$178.0K

15,320 +25%

增持

LMT LOCKHEED MARTIN CORP

+$177.9K

925 +17%

减持

NEM NEWMONT CORP

-$176.4K

3,687 -36%

增持

GBDC GOLUB CAP BDC INC

-$174.1K

247,203 +2%

增持

WU WESTERN UN CO

+$170.9K

76,615 +43%

增持

KMB KIMBERLY-CLARK CORP

+$170.6K

8,840 +31%

增持

DHR DANAHER CORP DEL

-$168.6K

7,694 +8%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$162.4K

2,094 +60%

增持

VXUS VANGUARD STAR FDS

+$162.0K

14,590 +14%

增持

MA MASTERCARD INCORPORATED

-$162.0K

2,363 +0%

增持

— FTAI AVIATION LTD

+$150.1K

3,039 +1%

增持

COP CONOCOPHILLIPS

+$150.0K

3,289 +8%

减持

— TOTALENERGIES SE

+$149.9K

10,152 -14%

减持

DELL DELL TECHNOLOGIES INC

+$143.6K

4,491 -5%

减持

— LINDE PLC

+$142.7K

2,315 -2%

增持

BSX BOSTON SCIENTIFIC CORP

-$142.4K

10,670 +25%

减持

GE GE AEROSPACE

-$141.9K

2,623 -9%

减持

AJG GALLAGHER ARTHUR J & CO

-$141.2K

3,216 -1%

减持

HON HONEYWELL INTL INC

+$137.5K

6,424 -5%

减持

ET ENERGY TRANSFER L P

+$136.5K

51,231 -1%

减持

ADP AUTOMATIC DATA PROCESSING IN

-$136.0K

1,826 -7%

减持

ISRG INTUITIVE SURGICAL INC

-$134.0K

1,170 -2%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$131.0K

68,496 +3%

减持

UL UNILEVER PLC

-$125.7K

13,388 -1%

增持

IJH ISHARES TR

+$123.4K

25,003 +5%

减持

PEP PEPSICO INC

+$119.8K

11,397 -1%

增持

PFF ISHARES TR

+$117.7K

21,685 +24%

增持

HWM HOWMET AEROSPACE INC

+$116.9K

3,912 +2%

增持

DOCU DOCUSIGN INC

-$114.9K

6,176 +4%

减持

NOC NORTHROP GRUMMAN CORP

+$114.6K

1,430 -5%

增持

CTVA CORTEVA INC

+$114.5K

6,248 +3%

增持

— TRANE TECHNOLOGIES PLC

+$113.6K

3,658 +1%

增持

INTC INTEL CORP

+$111.8K

10,575 +10%

清仓

JBLU JETBLUE AWYS CORP

-$111.4K

0 -100%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$102.9K

3,317 +0%

减持

EMLP FIRST TR EXCHANGE-TRADED FD

+$100.8K

21,176 -3%

增持

RTX RTX CORPORATION

+$99.9K

4,144 +9%

增持

BASV ADVISORS INNER CIRCLE FD III

+$99.4K

13,843 +41%

减持

TRIP TRIPADVISOR INC

-$99.1K

25,340 -0%

减持

APH AMPHENOL CORP

-$96.9K

9,900 -1%

减持

SMFG SUMITOMO MITSUI FIN GRP INC

-$95.7K

31,695 -15%

减持

PSTL POSTAL REALTY TRUST INC

+$95.0K

48,921 -3%

增持

NXT NEXTPOWER INC

+$91.3K

2,728 +0%

减持

IX ORIX CORP

-$89.3K

25,190 -13%

减持

UBER UBER TECHNOLOGIES INC

-$88.7K

8,454 -1%

减持

SCHW SCHWAB CHARLES CORP

-$86.5K

7,706 -5%

增持

COLB COLUMBIA BKG SYS INC

+$86.0K

32,464 +13%

增持

ZBH ZIMMER BIOMET HOLDINGS INC

+$85.7K

3,243 +41%

减持

SHEL SHELL PLC

+$85.0K

6,933 -9%

增持

— MICROCHIP TECHNOLOGY INC.

+$83.9K

15,825 +13%

减持

TER TERADYNE INC

+$83.2K

2,332 -26%

增持

NGG NATIONAL GRID PLC

+$82.5K

9,620 +2%

增持

WSO WATSCO INC

+$81.7K

1,312 +12%

减持

XPO XPO INC

+$80.5K

3,135 -20%

增持

HTGC HERCULES CAPITAL INC

-$79.4K

63,707 +18%

增持

TXN TEXAS INSTRS INC

+$78.3K

3,413 +1%

增持

HUBB HUBBELL INC

+$77.8K

1,659 +0%

增持

GILD GILEAD SCIENCES INC

+$77.4K

3,899 +3%

减持

LAMR LAMAR ADVERTISING CO

-$77.3K

7,357 -8%

增持

MU MICRON TECHNOLOGY INC

+$76.5K

887 +13%

减持

HD HOME DEPOT INC

-$73.3K

3,732 -1%

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。