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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -12,357 | -100.0% | -$434.79万 | 清仓 |
| PIT | VANECK ETF TRUST | $0 | 0.00% | 0 | -49,242 | -100.0% | -$356.36万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -8,662 | -100.0% | -$308.52万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -25,454 | -100.0% | -$88.05万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -6,031 | -100.0% | -$60.42万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,694 | -100.0% | -$43.11万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,298 | -100.0% | -$25.44万 | 清仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$24.20万 | 清仓 |
| — | INVESCO CURRENCYSHARES SWISS | $0 | 0.00% | 0 | -2,166 | -100.0% | -$23.91万 | 清仓 |
| IGE | ISHARES TR | $0 | 0.00% | 0 | -3,463 | -100.0% | -$21.80万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -4,738 | -100.0% | -$21.05万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,417 | -100.0% | -$20.27万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$8.72万 | 清仓 |
| OKLO | OKLO INC | $5.23万 | 0.01% | 1,000 | 1,000 | — | $5.23万 | 新建仓 |
| CCJ | CAMECO CORP 看涨期权 | $10.19万 | 0.02% | 1,000 | 1,000 | — | $10.19万 | 新建仓 |
| CCJ | CAMECO CORP | $11.02万 | 0.03% | 1,082 | 1,082 | — | $11.02万 | 新建仓 |
| TRGP | TARGA RES CORP | $20.11万 | 0.05% | 750 | 750 | — | $20.11万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $20.38万 | 0.05% | 4,197 | -26 | -0.6% | -$1,263 | 减仓 |
| PG | PROCTER & GAMBLE CO | $20.70万 | 0.05% | 1,412 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC 看涨期权 | $20.93万 | 0.05% | 4,000 | 4,000 | — | $20.93万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $20.96万 | 0.05% | 4,970 | -51,967 | -91.3% | -$219.20万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $21.85万 | 0.05% | 5,000 | 5,000 | — | $21.85万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $22.03万 | 0.05% | 429 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $22.08万 | 0.05% | 930 | 3 | 0.3% | $712 | 加仓 |
| WELL | WELLTOWER INC | $22.24万 | 0.05% | 980 | 980 | — | $22.24万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $22.59万 | 0.05% | 1,926 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $23.31万 | 0.06% | 1,158 | 105 | 10.0% | $2.11万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $23.61万 | 0.06% | 1,213 | 41 | 3.5% | $7,981 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.71万 | 0.06% | 1,002 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $23.81万 | 0.06% | 2,465 | 2,465 | — | $23.81万 | 新建仓 |
| ASHR | DBX ETF TR | $23.83万 | 0.06% | 6,500 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $23.90万 | 0.06% | 3,600 | 3,600 | — | $23.90万 | 新建仓 |
| APH | AMPHENOL CORP | $24.68万 | 0.06% | 1,400 | 1,400 | — | $24.68万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $24.94万 | 0.06% | 9,737 | 9,737 | — | $24.94万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $25.78万 | 0.06% | 633 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $25.87万 | 0.06% | 951 | 951 | — | $25.87万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.88万 | 0.06% | 4,336 | -251 | -5.5% | -$1.50万 | 减仓 |
| ETN | EATON CORP PLC | $25.91万 | 0.06% | 608 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.95万 | 0.06% | 340 | 340 | — | $25.95万 | 新建仓 |
| NFLX | NETFLIX INC. | $27.13万 | 0.06% | 3,800 | -2,500 | -39.7% | -$17.85万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $27.24万 | 0.06% | 5,081 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $27.30万 | 0.06% | 1,075 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $27.47万 | 0.06% | 380 | 380 | — | $27.47万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $27.66万 | 0.07% | 845 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $29.53万 | 0.07% | 3,364 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $30.59万 | 0.07% | 1,606 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $31.19万 | 0.07% | 6,112 | -144 | -2.3% | -$7,348 | 减仓 |
| FICO | FAIR ISAAC CORP | $31.30万 | 0.07% | 262 | 262 | — | $31.30万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $31.35万 | 0.07% | 7,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $31.92万 | 0.08% | 611 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $31.99万 | 0.08% | 8,658 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $32.21万 | 0.08% | 2,038 | 12 | 0.6% | $1,897 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.41万 | 0.08% | 1,105 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $33.25万 | 0.08% | 4,294 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $33.74万 | 0.08% | 10,943 | -7,650 | -41.1% | -$23.58万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $34.84万 | 0.08% | 5,540 | -50 | -0.9% | -$3,145 | 减仓 |
| DVA | DAVITA INC | $35.29万 | 0.08% | 1,586 | -1,222 | -43.5% | -$27.19万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $36.76万 | 0.09% | 276 | -4 | -1.4% | -$5,328 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.61万 | 0.09% | 3,395 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $40.20万 | 0.09% | 3,781 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $40.81万 | 0.10% | 2,718 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $41.30万 | 0.10% | 1,105 | -260 | -19.0% | -$9.72万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $42.48万 | 0.10% | 1,198 | 1,198 | — | $42.48万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $46.35万 | 0.11% | 3,887 | 473 | 13.9% | $5.64万 | 加仓 |
| NLR | VANECK ETF TRUST 看涨期权 | $46.39万 | 0.11% | 4,000 | 4,000 | — | $46.39万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $47.14万 | 0.11% | 5,108 | -2 | -0.0% | -$185 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $47.95万 | 0.11% | 15,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $48.14万 | 0.11% | 1,615 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $48.78万 | 0.12% | 866 | -112 | -11.5% | -$6.31万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $50.93万 | 0.12% | 742 | 1 | 0.1% | $686 | 加仓 |
| EWW | ISHARES INC | $52.67万 | 0.12% | 6,998 | 78 | 1.1% | $5,871 | 加仓 |
| HODL | VANECK BITCOIN ETF | $56.00万 | 0.13% | 33,716 | -2,986 | -8.1% | -$4.96万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $57.52万 | 0.14% | 7,600 | 110 | 1.5% | $8,325 | 加仓 |
| VGT | VANGUARD WORLD FD | $58.33万 | 0.14% | 4,880 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $59.10万 | 0.14% | 38,302 | 100 | 0.3% | $1,543 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $60.52万 | 0.14% | 3,425 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $65.54万 | 0.15% | 11,635 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $66.54万 | 0.16% | 4,867 | 459 | 10.4% | $6.28万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $76.33万 | 0.18% | 4,121 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $80.27万 | 0.19% | 2,125 | 1,111 | 109.6% | $41.97万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $81.69万 | 0.19% | 4,288 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $86.60万 | 0.20% | 7,467 | 5,767 | 339.2% | $66.89万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $87.45万 | 0.21% | 22,138 | -4,410 | -16.6% | -$17.42万 | 减仓 |
| HEI | HEICO CORP NEW | $92.87万 | 0.22% | 2,607 | 157 | 6.4% | $5.59万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $92.90万 | 0.22% | 2,060 | 376 | 22.3% | $16.96万 | 加仓 |
| ORCL | ORACLE CORP | $97.87万 | 0.23% | 6,678 | -117 | -1.7% | -$1.71万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $98.46万 | 0.23% | 31,050 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $105.60万 | 0.25% | 3,721 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $114.72万 | 0.27% | 60,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $117.59万 | 0.28% | 1,257 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $124.11万 | 0.29% | 2,864 | 1,070 | 59.6% | $46.37万 | 加仓 |
| EMB | ISHARES TR | $128.05万 | 0.30% | 13,278 | -1,995 | -13.1% | -$19.24万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $129.68万 | 0.31% | 25,641 | 746 | 3.0% | $3.77万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $131.73万 | 0.31% | 11,728 | 7,927 | 208.6% | $89.04万 | 加仓 |
| ILF | ISHARES TR | $136.81万 | 0.32% | 40,535 | -200,383 | -83.2% | -$676.29万 | 减仓 |
| QUAL | ISHARES TR | $138.59万 | 0.33% | 6,316 | -210 | -3.2% | -$4.61万 | 减仓 |
| V | VISA INC | $151.82万 | 0.36% | 4,425 | 88 | 2.0% | $3.02万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $154.59万 | 0.37% | 9,100 | 1,371 | 17.7% | $23.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $159.54万 | 0.38% | 2,136 | 457 | 27.2% | $34.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $170.97万 | 0.40% | 3,580 | 343 | 10.6% | $16.38万 | 加仓 |