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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $5,393.50万 | 12.74% | 150,922 | 14,574 | 10.7% | $520.83万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,145.45万 | 7.43% | 47,957 | 1,273 | 2.7% | $83.49万 | 加仓 |
| GDX | VANECK ETF TRUST | $2,497.98万 | 5.90% | 331,077 | 79,132 | 31.4% | $597.05万 | 加仓 |
| GLD | SPDR GOLD TR | $2,329.82万 | 5.50% | 63,245 | 25,777 | 68.8% | $949.57万 | 加仓 |
| GOOG | ALPHABET INC | $2,266.11万 | 5.35% | 64,136 | 500 | 0.8% | $17.67万 | 加仓 |
| CSCO | CISCO SYS INC | $1,800.79万 | 4.25% | 153,311 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,636.75万 | 3.87% | 13,646 | 6,065 | 80.0% | $727.46万 | 加仓 |
| AMZN | AMAZON COM INC | $1,538.87万 | 3.63% | 64,566 | 12,310 | 23.6% | $293.40万 | 加仓 |
| IEMG | ISHARES INC | $1,465.40万 | 3.46% | 176,895 | 4,165 | 2.4% | $34.50万 | 加仓 |
| AAPL | APPLE INC | $1,335.85万 | 3.16% | 46,166 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $1,241.82万 | 2.93% | 343,708 | 343,708 | — | $1,241.82万 | 新建仓 |
| EMBX | VANECK FDS | $1,092.83万 | 2.58% | 212,985 | 49,392 | 30.2% | $253.43万 | 加仓 |
| URA | GLOBAL X FDS | $847.50万 | 2.00% | 193,935 | 2,125 | 1.1% | $9.29万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $802.02万 | 1.89% | 505,048 | -487,074 | -49.1% | -$773.47万 | 减仓 |
| REMX | VANECK ETF TRUST | $799.54万 | 1.89% | 90,344 | 4,091 | 4.7% | $36.21万 | 加仓 |
| PWRD | TCW ETF TRUST | $737.58万 | 1.74% | 59,985 | 4,878 | 8.9% | $59.98万 | 加仓 |
| SIL | GLOBAL X FDS | $704.68万 | 1.66% | 90,973 | 79,781 | 712.8% | $617.98万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $596.97万 | 1.41% | 148,758 | 614 | 0.4% | $2.46万 | 加仓 |
| EEM | ISHARES TR | $557.91万 | 1.32% | 81,554 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $518.55万 | 1.22% | 13,901 | -23 | -0.2% | -$8,580 | 减仓 |
| DIVO | AMPLIFY ETF TR | $451.75万 | 1.07% | 98,852 | 1,167 | 1.2% | $5.33万 | 加仓 |
| MOAT | VANECK ETF TRUST | $411.39万 | 0.97% | 39,572 | 18 | 0.0% | $1,871 | 加仓 |
| RAAX | VANECK ETF TRUST | $365.23万 | 0.86% | 92,066 | 1,724 | 1.9% | $6.84万 | 加仓 |
| DTCR | GLOBAL X FDS | $364.73万 | 0.86% | 120,097 | 395 | 0.3% | $1.20万 | 加仓 |
| CVX | CHEVRON CORPORATION | $328.06万 | 0.77% | 19,791 | -31,445 | -61.4% | -$521.23万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $304.30万 | 0.72% | 13,963 | 665 | 5.0% | $14.49万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $301.64万 | 0.71% | 56,795 | 56,795 | — | $301.64万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $293.13万 | 0.69% | 18,523 | 18,523 | — | $293.13万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $288.52万 | 0.68% | 51,921 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $276.86万 | 0.65% | 13,837 | -293 | -2.1% | -$5.86万 | 减仓 |
| SLV | ISHARES SILVER TR | $270.80万 | 0.64% | 50,646 | -348 | -0.7% | -$1.86万 | 减仓 |
| SCJ | ISHARES INC | $259.07万 | 0.61% | 24,601 | 3,979 | 19.3% | $41.90万 | 加仓 |
| IYW | ISHARES TR | $258.91万 | 0.61% | 10,265 | 10,265 | — | $258.91万 | 新建仓 |
| GEV | GE VERNOVA INC | $248.25万 | 0.59% | 2,113 | -415 | -16.4% | -$48.76万 | 减仓 |
| SHV | ISHARES TR | $243.20万 | 0.57% | 22,039 | 14,676 | 199.3% | $161.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $231.76万 | 0.55% | 4,632 | -17 | -0.4% | -$8,506 | 减仓 |
| XME | SPDR SERIES TRUST | $224.13万 | 0.53% | 20,960 | -27 | -0.1% | -$2,887 | 减仓 |
| QQQ | INVESCO QQQ TR | $211.20万 | 0.50% | 2,868 | 484 | 20.3% | $35.64万 | 加仓 |
| AOK | ISHARES TR | $210.49万 | 0.50% | 50,746 | -686 | -1.3% | -$2.85万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $197.48万 | 0.47% | 12,730 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $193.75万 | 0.46% | 25,659 | -20,031 | -43.8% | -$151.25万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $187.84万 | 0.44% | 47,238 | -967 | -2.0% | -$3.85万 | 减仓 |
| DGRW | WISDOMTREE TR | $177.03万 | 0.42% | 18,514 | -154 | -0.8% | -$1.47万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $170.97万 | 0.40% | 3,580 | 343 | 10.6% | $16.38万 | 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 |
| ANET | ARISTA NETWORKS INC | $154.59万 | 0.37% | 9,100 | 1,371 | 17.7% | $23.29万 | 加仓 |
| V | VISA INC | $151.82万 | 0.36% | 4,425 | 88 | 2.0% | $3.02万 | 加仓 |
| QUAL | ISHARES TR | $138.59万 | 0.33% | 6,316 | -210 | -3.2% | -$4.61万 | 减仓 |
| ILF | ISHARES TR | $136.81万 | 0.32% | 40,535 | -200,383 | -83.2% | -$676.29万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $131.73万 | 0.31% | 11,728 | 7,927 | 208.6% | $89.04万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $129.68万 | 0.31% | 25,641 | 746 | 3.0% | $3.77万 | 加仓 |
| EMB | ISHARES TR | $128.05万 | 0.30% | 13,278 | -1,995 | -13.1% | -$19.24万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $124.11万 | 0.29% | 2,864 | 1,070 | 59.6% | $46.37万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $117.59万 | 0.28% | 1,257 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $114.72万 | 0.27% | 60,000 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $105.60万 | 0.25% | 3,721 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $98.46万 | 0.23% | 31,050 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $97.87万 | 0.23% | 6,678 | -117 | -1.7% | -$1.71万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $92.90万 | 0.22% | 2,060 | 376 | 22.3% | $16.96万 | 加仓 |
| HEI | HEICO CORP NEW | $92.87万 | 0.22% | 2,607 | 157 | 6.4% | $5.59万 | 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 |
| NLR | VANECK ETF TRUST | $86.60万 | 0.20% | 7,467 | 5,767 | 339.2% | $66.89万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $81.69万 | 0.19% | 4,288 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $80.27万 | 0.19% | 2,125 | 1,111 | 109.6% | $41.97万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $76.33万 | 0.18% | 4,121 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $66.54万 | 0.16% | 4,867 | 459 | 10.4% | $6.28万 | 加仓 |
| MPLX | MPLX LP | $65.54万 | 0.15% | 11,635 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $60.52万 | 0.14% | 3,425 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $59.10万 | 0.14% | 38,302 | 100 | 0.3% | $1,543 | 加仓 |
| VGT | VANGUARD WORLD FD | $58.33万 | 0.14% | 4,880 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $57.52万 | 0.14% | 7,600 | 110 | 1.5% | $8,325 | 加仓 |
| HODL | VANECK BITCOIN ETF | $56.00万 | 0.13% | 33,716 | -2,986 | -8.1% | -$4.96万 | 减仓 |
| EWW | ISHARES INC | $52.67万 | 0.12% | 6,998 | 78 | 1.1% | $5,871 | 加仓 |
| VOO | VANGUARD INDEX FDS | $50.93万 | 0.12% | 742 | 1 | 0.1% | $686 | 加仓 |
| META | META PLATFORMS INC | $48.78万 | 0.12% | 866 | -112 | -11.5% | -$6.31万 | 减仓 |
| TXN | TEXAS INSTRS INC | $48.14万 | 0.11% | 1,615 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $47.95万 | 0.11% | 15,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $47.14万 | 0.11% | 5,108 | -2 | -0.0% | -$185 | 减仓 |
| NLR | VANECK ETF TRUST 看涨期权 | $46.39万 | 0.11% | 4,000 | 4,000 | — | $46.39万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $46.35万 | 0.11% | 3,887 | 473 | 13.9% | $5.64万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $42.48万 | 0.10% | 1,198 | 1,198 | — | $42.48万 | 新建仓 |
| GE | GE AEROSPACE | $41.30万 | 0.10% | 1,105 | -260 | -19.0% | -$9.72万 | 减仓 |
| VDE | VANGUARD WORLD FD | $40.81万 | 0.10% | 2,718 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $40.20万 | 0.09% | 3,781 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.61万 | 0.09% | 3,395 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $36.76万 | 0.09% | 276 | -4 | -1.4% | -$5,328 | 减仓 |
| DVA | DAVITA INC | $35.29万 | 0.08% | 1,586 | -1,222 | -43.5% | -$27.19万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $34.84万 | 0.08% | 5,540 | -50 | -0.9% | -$3,145 | 减仓 |
| SLVP | ISHARES INC | $33.74万 | 0.08% | 10,943 | -7,650 | -41.1% | -$23.58万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $33.25万 | 0.08% | 4,294 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.41万 | 0.08% | 1,105 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $32.21万 | 0.08% | 2,038 | 12 | 0.6% | $1,897 | 加仓 |
| BP | BP PLC | $31.99万 | 0.08% | 8,658 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $31.92万 | 0.08% | 611 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $31.35万 | 0.07% | 7,000 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $31.30万 | 0.07% | 262 | 262 | — | $31.30万 | 新建仓 |
| MCHI | ISHARES TR | $31.19万 | 0.07% | 6,112 | -144 | -2.3% | -$7,348 | 减仓 |
| DHR | DANAHER CORP DEL | $30.59万 | 0.07% | 1,606 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $29.53万 | 0.07% | 3,364 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $27.66万 | 0.07% | 845 | 0 | 0.0% | — | 不变 |