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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $27.47万 | 0.06% | 380 | 380 | — | $27.47万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $27.30万 | 0.06% | 1,075 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $27.24万 | 0.06% | 5,081 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $27.13万 | 0.06% | 3,800 | -2,500 | -39.7% | -$17.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.95万 | 0.06% | 340 | 340 | — | $25.95万 | 新建仓 |
| ETN | EATON CORP PLC | $25.91万 | 0.06% | 608 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.88万 | 0.06% | 4,336 | -251 | -5.5% | -$1.50万 | 减仓 |
| UNP | UNION PAC CORP | $25.87万 | 0.06% | 951 | 951 | — | $25.87万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $25.78万 | 0.06% | 633 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK ETF TRUST | $24.94万 | 0.06% | 9,737 | 9,737 | — | $24.94万 | 新建仓 |
| APH | AMPHENOL CORP | $24.68万 | 0.06% | 1,400 | 1,400 | — | $24.68万 | 新建仓 |
| BWA | BORGWARNER INC | $23.90万 | 0.06% | 3,600 | 3,600 | — | $23.90万 | 新建仓 |
| ASHR | DBX ETF TR | $23.83万 | 0.06% | 6,500 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $23.81万 | 0.06% | 2,465 | 2,465 | — | $23.81万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.71万 | 0.06% | 1,002 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $23.61万 | 0.06% | 1,213 | 41 | 3.5% | $7,981 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $23.31万 | 0.06% | 1,158 | 105 | 10.0% | $2.11万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $22.59万 | 0.05% | 1,926 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $22.24万 | 0.05% | 980 | 980 | — | $22.24万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $22.08万 | 0.05% | 930 | 3 | 0.3% | $712 | 加仓 |
| MA | MASTERCARD INCORPORATED | $22.03万 | 0.05% | 429 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS 看涨期权 | $21.85万 | 0.05% | 5,000 | 5,000 | — | $21.85万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $20.96万 | 0.05% | 4,970 | -51,967 | -91.3% | -$219.20万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $20.93万 | 0.05% | 4,000 | 4,000 | — | $20.93万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $20.70万 | 0.05% | 1,412 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $20.38万 | 0.05% | 4,197 | -26 | -0.6% | -$1,263 | 减仓 |
| TRGP | TARGA RES CORP | $20.11万 | 0.05% | 750 | 750 | — | $20.11万 | 新建仓 |
| CCJ | CAMECO CORP | $11.02万 | 0.03% | 1,082 | 1,082 | — | $11.02万 | 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 |
| OKLO | OKLO INC | $5.23万 | 0.01% | 1,000 | 1,000 | — | $5.23万 | 新建仓 |
| 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 |