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 |
|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES INC | $0 | 0.00% | 0 | -131,912 | -100.0% | -$560.63万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -80,150 | -100.0% | -$433.21万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -57,292 | -100.0% | -$403.39万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -27,994 | -100.0% | -$269.19万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -46,924 | -100.0% | -$232.09万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -34,207 | -100.0% | -$222.38万 | 清仓 |
| BWZ | SPDR SERIES TRUST | $0 | 0.00% | 0 | -51,535 | -100.0% | -$141.26万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -5,320 | -100.0% | -$82.00万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -17,600 | -100.0% | -$76.65万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -13,219 | -100.0% | -$65.63万 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -26,839 | -100.0% | -$60.47万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -4,959 | -100.0% | -$53.78万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -13,824 | -100.0% | -$47.07万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,660 | -100.0% | -$41.98万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -11,613 | -100.0% | -$36.01万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,708 | -100.0% | -$35.02万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -882 | -100.0% | -$32.63万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -1,817 | -100.0% | -$31.86万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$30.48万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,108 | -100.0% | -$30.25万 | 清仓 |
| VGUS | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -3,971 | -100.0% | -$29.97万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -4,010 | -100.0% | -$28.12万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,746 | -100.0% | -$25.59万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,168 | -100.0% | -$23.41万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -6,340 | -100.0% | -$23.31万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -660 | -100.0% | -$23.29万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -9,566 | -100.0% | -$22.57万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -3,805 | -100.0% | -$22.49万 | 清仓 |
| — | TCW ETF TRUST | $0 | 0.00% | 0 | -6,706 | -100.0% | -$20.86万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $8.72万 | 0.02% | 500 | 500 | — | $8.72万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $20.27万 | 0.06% | 4,417 | -183,581 | -97.7% | -$842.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $20.39万 | 0.06% | 1,412 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $20.99万 | 0.06% | 1,926 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $21.05万 | 0.06% | 4,738 | -600 | -11.2% | -$2.67万 | 减仓 |
| ASHR | DBX ETF TR | $21.22万 | 0.06% | 6,500 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $21.23万 | 0.06% | 1,053 | -55 | -5.0% | -$1.11万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $21.44万 | 0.06% | 429 | -150 | -25.9% | -$7.49万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.55万 | 0.06% | 1,002 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $21.63万 | 0.06% | 927 | 3 | 0.3% | $700 | 加仓 |
| ETN | EATON CORP PLC | $21.75万 | 0.06% | 608 | 0 | 0.0% | — | 重新持有 |
| IGE | ISHARES TR | $21.80万 | 0.06% | 3,463 | 3,463 | — | $21.80万 | 新建仓 |
| NLR | VANECK ETF TRUST | $22.64万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS | $23.91万 | 0.07% | 2,166 | -81,630 | -97.4% | -$901.28万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $23.97万 | 0.07% | 1,172 | -267 | -18.6% | -$5.46万 | 重新持有 |
| NRP | NATURAL RESOURCE PARTNERS LP | $24.20万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $24.79万 | 0.07% | 4,587 | 81 | 1.8% | $4,378 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $24.86万 | 0.07% | 845 | -742 | -46.8% | -$21.83万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $25.08万 | 0.07% | 5,081 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $25.44万 | 0.07% | 1,298 | 54 | 4.3% | $1.06万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $26.28万 | 0.07% | 1,075 | -2,000 | -65.0% | -$48.89万 | 减仓 |
| SPGI | S&P GLOBAL INC | $26.92万 | 0.08% | 633 | -71 | -10.1% | -$3.02万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $27.45万 | 0.08% | 4,223 | -1,066 | -20.2% | -$6.93万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $28.30万 | 0.08% | 611 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $30.00万 | 0.08% | 2,026 | 12 | 0.6% | $1,777 | 加仓 |
| DHR | DANAHER CORP DEL | $30.45万 | 0.09% | 1,606 | -67 | -4.0% | -$1.27万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $30.67万 | 0.09% | 4,294 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $31.24万 | 0.09% | 3,364 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $31.35万 | 0.09% | 1,615 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $31.38万 | 0.09% | 1,014 | -33 | -3.2% | -$1.02万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.11万 | 0.09% | 1,105 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $32.45万 | 0.09% | 280 | -2,502 | -89.9% | -$289.97万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $32.86万 | 0.09% | 5,590 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $35.09万 | 0.10% | 3,414 | 3,414 | — | $35.09万 | 新建仓 |
| MCHI | ISHARES TR | $35.15万 | 0.10% | 6,256 | -917 | -12.8% | -$5.15万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $35.44万 | 0.10% | 3,781 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $38.24万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $38.33万 | 0.11% | 1,794 | -67 | -3.6% | -$1.43万 | 减仓 |
| GE | GE AEROSPACE | $38.73万 | 0.11% | 1,365 | -694 | -33.7% | -$19.69万 | 减仓 |
| BP | BP PLC | $40.69万 | 0.11% | 8,658 | 455 | 5.5% | $2.14万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $42.56万 | 0.12% | 610 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $43.11万 | 0.12% | 1,694 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $43.16万 | 0.12% | 2,808 | 2,808 | — | $43.16万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $44.25万 | 0.12% | 741 | -20 | -2.6% | -$1.19万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $46.35万 | 0.13% | 3,425 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $47.03万 | 0.13% | 2,718 | -75 | -2.7% | -$1.30万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $48.03万 | 0.14% | 5,110 | -428 | -7.7% | -$4.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.66万 | 0.14% | 3,395 | -1,860 | -35.4% | -$27.21万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $49.80万 | 0.14% | 3,801 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $50.30万 | 0.14% | 15,000 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $52.06万 | 0.15% | 6,920 | -248 | -3.5% | -$1.87万 | 减仓 |
| META | META PLATFORMS INC | $55.95万 | 0.16% | 978 | -70 | -6.7% | -$4.00万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $56.66万 | 0.16% | 7,490 | -3,095 | -29.2% | -$23.41万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $56.99万 | 0.16% | 4,288 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $60.42万 | 0.17% | 6,031 | -17,296 | -74.1% | -$173.29万 | 减仓 |
| NFLX | NETFLIX INC. | $60.57万 | 0.17% | 6,300 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $65.93万 | 0.19% | 18,593 | -21,640 | -53.8% | -$76.74万 | 减仓 |
| MPLX | MPLX LP | $66.40万 | 0.19% | 11,635 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $66.65万 | 0.19% | 4,121 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $67.19万 | 0.19% | 2,450 | -3,057 | -55.5% | -$83.84万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $70.32万 | 0.20% | 36,702 | -146,137 | -79.9% | -$280.00万 | 减仓 |
| HL | HECLA MINING COMPANY | $71.17万 | 0.20% | 38,202 | -800 | -2.1% | -$1.49万 | 减仓 |
| — | EXXON MOBIL CORP | $74.79万 | 0.21% | 4,408 | 151 | 3.5% | $2.56万 | 加仓 |
| SHV | ISHARES TR | $81.28万 | 0.23% | 7,363 | -320 | -4.2% | -$3.53万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $88.02万 | 0.25% | 1,684 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $88.05万 | 0.25% | 25,454 | -23,560 | -48.1% | -$81.50万 | 减仓 |
| XAR | SPDR SERIES TRUST | $94.51万 | 0.27% | 3,721 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $94.90万 | 0.27% | 7,729 | -948 | -10.9% | -$11.64万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $95.26万 | 0.27% | 31,050 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $99.96万 | 0.28% | 6,795 | -1,125 | -14.2% | -$16.55万 | 减仓 |
| SIL | GLOBAL X FDS | $100.82万 | 0.28% | 11,192 | -1,310 | -10.5% | -$11.80万 | 减仓 |