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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $26.92万 | 0.08% | 633 | -71 | -10.1% | -$3.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $26.28万 | 0.07% | 1,075 | -2,000 | -65.0% | -$48.89万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $25.44万 | 0.07% | 1,298 | 54 | 4.3% | $1.06万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $25.08万 | 0.07% | 5,081 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $24.86万 | 0.07% | 845 | -742 | -46.8% | -$21.83万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $24.79万 | 0.07% | 4,587 | 81 | 1.8% | $4,378 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $24.20万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $23.97万 | 0.07% | 1,172 | -267 | -18.6% | -$5.46万 | 重新持有 |
| — | INVESCO CURRENCYSHARES SWISS | $23.91万 | 0.07% | 2,166 | -81,630 | -97.4% | -$901.28万 | 减仓 |
| NLR | VANECK ETF TRUST | $22.64万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $21.80万 | 0.06% | 3,463 | 3,463 | — | $21.80万 | 新建仓 |
| ETN | EATON CORP PLC | $21.75万 | 0.06% | 608 | 0 | 0.0% | — | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $21.63万 | 0.06% | 927 | 3 | 0.3% | $700 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.55万 | 0.06% | 1,002 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $21.44万 | 0.06% | 429 | -150 | -25.9% | -$7.49万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $21.23万 | 0.06% | 1,053 | -55 | -5.0% | -$1.11万 | 减仓 |
| ASHR | DBX ETF TR | $21.22万 | 0.06% | 6,500 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $21.05万 | 0.06% | 4,738 | -600 | -11.2% | -$2.67万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $20.99万 | 0.06% | 1,926 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $20.39万 | 0.06% | 1,412 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $20.27万 | 0.06% | 4,417 | -183,581 | -97.7% | -$842.45万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $8.72万 | 0.02% | 500 | 500 | — | $8.72万 | 新建仓 |
| 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 |