AVALON CAPITAL MANAGEMENT
Port Of Redwood City CA · SEC CIK 0001510809
$3.54亿2026Q1 申报市值
122持仓数
50.3%前十大占比 · 第一大 11.1%
7 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PDBC 新建仓+$1,718.36万
CVX 加仓+$1,031.09万
DISV 加仓+$516.05万
IEMG 加仓+$422.76万
PIT 新建仓+$356.36万
2026Q1 卖出最多 按季末市值估算
GDX 减仓-$957.71万
INVESCO CURRENCY 减仓-$901.28万
XLU 减仓-$842.45万
LLY 减仓-$610.92万
AMGN 减仓-$582.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $109.16万 | 0.31% | 1,679 | -791 | -32.0% | -$51.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $109.39万 | 0.31% | 3,237 | -82 | -2.5% | -$2.77万 | 减仓 |
| ET | ENERGY TRANSFER L P | $115.80万 | 0.33% | 60,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $125.18万 | 0.35% | 6,526 | -2,083 | -24.2% | -$39.95万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $125.25万 | 0.35% | 1,257 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $125.84万 | 0.36% | 24,895 | -79,426 | -76.1% | -$401.50万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $129.37万 | 0.37% | 26,548 | 5,289 | 24.9% | $25.77万 | 加仓 |
| V | VISA INC | $131.08万 | 0.37% | 4,337 | -1,870 | -30.1% | -$56.52万 | 减仓 |
| QQQ | INVESCO QQQ TR | $137.60万 | 0.39% | 2,384 | -1,092 | -31.4% | -$63.03万 | 减仓 |
| EMB | ISHARES TR | $143.46万 | 0.40% | 15,273 | 5 | 0.0% | $470 | 加仓 |
| DGRW | WISDOMTREE TR | $163.98万 | 0.46% | 18,668 | -2,215 | -10.6% | -$19.46万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $179.64万 | 0.51% | 48,205 | 131 | 0.3% | $4,882 | 加仓 |
| SCJ | ISHARES INC | $200.20万 | 0.57% | 20,622 | -5,699 | -21.7% | -$55.33万 | 减仓 |
| AOK | ISHARES TR | $205.16万 | 0.58% | 51,432 | -127 | -0.2% | -$5,066 | 重新持有 |
| GEV | GE VERNOVA INC | $220.67万 | 0.62% | 2,528 | -419 | -14.2% | -$36.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $222.76万 | 0.63% | 4,649 | -989 | -17.5% | -$47.39万 | 减仓 |
| XME | SPDR SERIES TRUST | $226.68万 | 0.64% | 20,987 | 18,380 | 705.0% | $198.52万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $231.96万 | 0.65% | 56,937 | -6,782 | -10.6% | -$27.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $246.43万 | 0.70% | 14,130 | -560 | -3.8% | -$9.77万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $258.39万 | 0.73% | 12,730 | -2,251 | -15.0% | -$45.69万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $259.81万 | 0.73% | 51,921 | -2,790 | -5.1% | -$13.96万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $260.91万 | 0.74% | 13,298 | 2,757 | 26.2% | $54.09万 | 加仓 |
| DTCR | GLOBAL X FDS | $286.81万 | 0.81% | 119,702 | 1,811 | 1.5% | $4.34万 | 加仓 |
| FDX | FEDEX CORP | $308.52万 | 0.87% | 8,662 | 8,662 | — | $308.52万 | 新建仓 |
| SLV | ISHARES SILVER TR | $347.47万 | 0.98% | 50,994 | -35,147 | -40.8% | -$239.49万 | 减仓 |
| PIT | VANECK ETF TRUST | $356.36万 | 1.01% | 49,242 | 49,242 | — | $356.36万 | 新建仓 |
| RAAX | VANECK ETF TRUST | $367.78万 | 1.04% | 90,342 | 1,523 | 1.7% | $6.20万 | 加仓 |
| MOAT | VANECK ETF TRUST | $382.49万 | 1.08% | 39,554 | -8,820 | -18.2% | -$85.29万 | 减仓 |
| IAU | ISHARES GOLD TR | $402.80万 | 1.14% | 45,690 | -7,079 | -13.4% | -$62.41万 | 减仓 |
| AMGN | AMGEN INC | $434.79万 | 1.23% | 12,357 | -16,552 | -57.3% | -$582.40万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $438.12万 | 1.24% | 97,685 | 1,158 | 1.2% | $5.19万 | 加仓 |
| EEM | ISHARES TR | $463.15万 | 1.31% | 81,554 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $515.43万 | 1.45% | 13,924 | -5,262 | -27.4% | -$194.79万 | 减仓 |
| PWRD | TCW ETF TRUST | $538.76万 | 1.52% | 55,107 | -16,628 | -23.2% | -$162.57万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $584.28万 | 1.65% | 148,144 | 130,845 | 756.4% | $516.05万 | 加仓 |
| LLY | ELI LILLY & CO | $697.28万 | 1.97% | 7,581 | -6,642 | -46.7% | -$610.92万 | 减仓 |
| REMX | VANECK ETF TRUST | $759.03万 | 2.14% | 86,253 | -6,581 | -7.1% | -$57.91万 | 减仓 |
| EMBX | VANECK FDS | $819.74万 | 2.31% | 163,593 | -26,756 | -14.1% | -$134.07万 | 减仓 |
| ILF | ISHARES TR | $855.74万 | 2.42% | 240,918 | -84,940 | -26.1% | -$301.71万 | 减仓 |
| URA | GLOBAL X FDS | $928.94万 | 2.62% | 191,810 | 6,691 | 3.6% | $32.40万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,060.07万 | 2.99% | 51,236 | 49,835 | 3,557.1% | $1,031.09万 | 加仓 |
| AMZN | AMAZON COM INC | $1,088.34万 | 3.07% | 52,256 | -3,774 | -6.7% | -$78.60万 | 减仓 |
| AAPL | APPLE INC | $1,171.64万 | 3.31% | 46,166 | -8,213 | -15.1% | -$208.44万 | 减仓 |
| CSCO | CISCO SYS INC | $1,189.54万 | 3.36% | 153,311 | -7,484 | -4.7% | -$58.07万 | 减仓 |
| IEMG | ISHARES INC | $1,204.79万 | 3.40% | 172,730 | 60,611 | 54.1% | $422.76万 | 加仓 |
| GLD | SPDR GOLD TR | $1,612.21万 | 4.55% | 37,468 | -6,261 | -14.3% | -$269.40万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,718.36万 | 4.85% | 992,122 | 992,122 | — | $1,718.36万 | 新建仓 |
| SMH | VANECK ETF TRUST | $1,789.93万 | 5.05% | 46,684 | -3,318 | -6.6% | -$127.22万 | 减仓 |
| GOOG | ALPHABET INC | $1,825.45万 | 5.15% | 63,636 | -9,645 | -13.2% | -$276.67万 | 减仓 |
| GDX | VANECK ETF TRUST | $2,312.10万 | 6.53% | 251,945 | -104,360 | -29.3% | -$957.71万 | 减仓 |
| GOOGL | ALPHABET INC | $3,920.82万 | 11.07% | 136,348 | -2,333 | -1.7% | -$67.09万 | 减仓 |