AVALON CAPITAL MANAGEMENT
Port Of Redwood City CA · SEC CIK 0001510809
$4.23亿2026Q2 申报市值
130持仓数
55.3%前十大占比 · 第一大 12.7%
21 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHA 新建仓+$1,241.82万
GLD 加仓+$949.57万
LLY 加仓+$727.46万
SIL 加仓+$617.98万
GDX 加仓+$597.05万
2026Q2 卖出最多 按季末市值估算
PDBC 减仓-$773.47万
ILF 减仓-$676.29万
CVX 减仓-$521.23万
AMGN 清仓-$434.79万
PIT 清仓-$356.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | $177.03万 | 0.42% | 18,514 | -154 | -0.8% | -$1.47万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $187.84万 | 0.44% | 47,238 | -967 | -2.0% | -$3.85万 | 减仓 |
| IAU | ISHARES GOLD TR | $193.75万 | 0.46% | 25,659 | -20,031 | -43.8% | -$151.25万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $197.48万 | 0.47% | 12,730 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $210.49万 | 0.50% | 50,746 | -686 | -1.3% | -$2.85万 | 减仓 |
| QQQ | INVESCO QQQ TR | $211.20万 | 0.50% | 2,868 | 484 | 20.3% | $35.64万 | 加仓 |
| XME | SPDR SERIES TRUST | $224.13万 | 0.53% | 20,960 | -27 | -0.1% | -$2,887 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $231.76万 | 0.55% | 4,632 | -17 | -0.4% | -$8,506 | 减仓 |
| SHV | ISHARES TR | $243.20万 | 0.57% | 22,039 | 14,676 | 199.3% | $161.95万 | 加仓 |
| GEV | GE VERNOVA INC | $248.25万 | 0.59% | 2,113 | -415 | -16.4% | -$48.76万 | 减仓 |
| IYW | ISHARES TR | $258.91万 | 0.61% | 10,265 | 10,265 | — | $258.91万 | 新建仓 |
| SCJ | ISHARES INC | $259.07万 | 0.61% | 24,601 | 3,979 | 19.3% | $41.90万 | 加仓 |
| SLV | ISHARES SILVER TR | $270.80万 | 0.64% | 50,646 | -348 | -0.7% | -$1.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $276.86万 | 0.65% | 13,837 | -293 | -2.1% | -$5.86万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $288.52万 | 0.68% | 51,921 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $293.13万 | 0.69% | 18,523 | 18,523 | — | $293.13万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $301.64万 | 0.71% | 56,795 | 56,795 | — | $301.64万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $304.30万 | 0.72% | 13,963 | 665 | 5.0% | $14.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $328.06万 | 0.77% | 19,791 | -31,445 | -61.4% | -$521.23万 | 减仓 |
| DTCR | GLOBAL X FDS | $364.73万 | 0.86% | 120,097 | 395 | 0.3% | $1.20万 | 加仓 |
| RAAX | VANECK ETF TRUST | $365.23万 | 0.86% | 92,066 | 1,724 | 1.9% | $6.84万 | 加仓 |
| MOAT | VANECK ETF TRUST | $411.39万 | 0.97% | 39,572 | 18 | 0.0% | $1,871 | 加仓 |
| DIVO | AMPLIFY ETF TR | $451.75万 | 1.07% | 98,852 | 1,167 | 1.2% | $5.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $518.55万 | 1.22% | 13,901 | -23 | -0.2% | -$8,580 | 减仓 |
| EEM | ISHARES TR | $557.91万 | 1.32% | 81,554 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $596.97万 | 1.41% | 148,758 | 614 | 0.4% | $2.46万 | 加仓 |
| SIL | GLOBAL X FDS | $704.68万 | 1.66% | 90,973 | 79,781 | 712.8% | $617.98万 | 加仓 |
| PWRD | TCW ETF TRUST | $737.58万 | 1.74% | 59,985 | 4,878 | 8.9% | $59.98万 | 加仓 |
| REMX | VANECK ETF TRUST | $799.54万 | 1.89% | 90,344 | 4,091 | 4.7% | $36.21万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $802.02万 | 1.89% | 505,048 | -487,074 | -49.1% | -$773.47万 | 减仓 |
| URA | GLOBAL X FDS | $847.50万 | 2.00% | 193,935 | 2,125 | 1.1% | $9.29万 | 加仓 |
| EMBX | VANECK FDS | $1,092.83万 | 2.58% | 212,985 | 49,392 | 30.2% | $253.43万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,241.82万 | 2.93% | 343,708 | 343,708 | — | $1,241.82万 | 新建仓 |
| AAPL | APPLE INC | $1,335.85万 | 3.16% | 46,166 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1,465.40万 | 3.46% | 176,895 | 4,165 | 2.4% | $34.50万 | 加仓 |
| AMZN | AMAZON COM INC | $1,538.87万 | 3.63% | 64,566 | 12,310 | 23.6% | $293.40万 | 加仓 |
| LLY | ELI LILLY & CO | $1,636.75万 | 3.87% | 13,646 | 6,065 | 80.0% | $727.46万 | 加仓 |
| CSCO | CISCO SYS INC | $1,800.79万 | 4.25% | 153,311 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2,266.11万 | 5.35% | 64,136 | 500 | 0.8% | $17.67万 | 加仓 |
| GLD | SPDR GOLD TR | $2,329.82万 | 5.50% | 63,245 | 25,777 | 68.8% | $949.57万 | 加仓 |
| GDX | VANECK ETF TRUST | $2,497.98万 | 5.90% | 331,077 | 79,132 | 31.4% | $597.05万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,145.45万 | 7.43% | 47,957 | 1,273 | 2.7% | $83.49万 | 加仓 |
| GOOGL | ALPHABET INC | $5,393.50万 | 12.74% | 150,922 | 14,574 | 10.7% | $520.83万 | 加仓 |