Aviance Capital Partners, LLC
NAPLES FL · SEC CIK 0001542383
$8.54亿2026Q1 申报市值
368持仓数
33.6%前十大占比 · 第一大 7.7%
20 / 12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
NFLX 加仓+$392.26万
AGG 加仓+$346.22万
MINT 加仓+$239.27万
BIL 加仓+$116.84万
MSFT 加仓+$101.13万
2026Q1 卖出最多 按季末市值估算
FDX 减仓-$228.89万
NTR 清仓-$170.31万
CLS 减仓-$168.90万
ENVA 减仓-$151.97万
TOL 减仓-$128.89万
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 |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $32.49万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $32.10万 | 0.04% | 26,354 | 476 | 1.8% | $5,798 | 加仓 |
| SJM | SMUCKER J M CO | $31.90万 | 0.04% | 3,308 | -79 | -2.3% | -$7,619 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.85万 | 0.04% | 813 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $31.41万 | 0.04% | 7,117 | 227 | 3.3% | $1.00万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $31.30万 | 0.04% | 17,047 | 318 | 1.9% | $5,839 | 加仓 |
| ALRS | ALERUS FINL CORP | $31.09万 | 0.04% | 13,111 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $30.80万 | 0.04% | 73 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $30.75万 | 0.04% | 5,906 | 2 | 0.0% | $104 | 加仓 |
| DVA | DAVITA INC | $30.74万 | 0.04% | 2,000 | 2,000 | — | $30.74万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $30.28万 | 0.04% | 1,680 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $29.41万 | 0.03% | 1,515 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $29.34万 | 0.03% | 20,765 | 20,765 | — | $29.34万 | 新建仓 |
| ACWX | ISHARES TR | $29.19万 | 0.03% | 4,263 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $28.83万 | 0.03% | 2,282 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $28.71万 | 0.03% | 3,998 | -497 | -11.1% | -$3.57万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $28.59万 | 0.03% | 1,457 | 36 | 2.5% | $7,063 | 加仓 |
| CB | CHUBB LTD SWITZ | $28.10万 | 0.03% | 862 | 862 | — | $28.10万 | 新建仓 |
| HSY | HERSHEY CO | $28.07万 | 0.03% | 1,350 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $27.77万 | 0.03% | 2,680 | -400 | -13.0% | -$4.15万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $27.61万 | 0.03% | 962 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $27.48万 | 0.03% | 2,978 | -119 | -3.8% | -$1.10万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $27.44万 | 0.03% | 6,011 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $26.95万 | 0.03% | 45,680 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $26.82万 | 0.03% | 1,855 | -27 | -1.4% | -$3,903 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $26.59万 | 0.03% | 3,656 | -335 | -8.4% | -$2.44万 | 减仓 |
| DLN | WISDOMTREE TR | $26.55万 | 0.03% | 2,972 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $26.49万 | 0.03% | 3,435 | 3,435 | — | $26.49万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25.62万 | 0.03% | 3,820 | 0 | 0.0% | — | 不变 |
| MFM | MFS MUN INCOME TR | $25.58万 | 0.03% | 47,466 | 1,044 | 2.2% | $5,627 | 加仓 |
| XEL | XCEL ENERGY INC | $25.13万 | 0.03% | 3,163 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $24.93万 | 0.03% | 15,511 | 2,737 | 21.4% | $4.40万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.85万 | 0.03% | 4,173 | 4,173 | — | $24.85万 | 新建仓 |
| IWO | ISHARES TR | $24.79万 | 0.03% | 790 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $24.78万 | 0.03% | 1,506 | -1 | -0.1% | -$165 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $24.55万 | 0.03% | 2,880 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $24.52万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $24.35万 | 0.03% | 2,053 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $23.49万 | 0.03% | 786 | -28 | -3.4% | -$8,368 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $22.90万 | 0.03% | 3,546 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $22.70万 | 0.03% | 1,460 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $22.59万 | 0.03% | 20,022 | -7,482 | -27.2% | -$8.44万 | 减仓 |
| GWW | WW GRAINGER INC | $22.36万 | 0.03% | 205 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $22.34万 | 0.03% | 3,073 | 3,073 | — | $22.34万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $22.14万 | 0.03% | 315 | 315 | — | $22.14万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $21.74万 | 0.03% | 70,131 | -15,104 | -17.7% | -$4.68万 | 减仓 |
| IVE | ISHARES TR | $21.54万 | 0.03% | 1,020 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $21.43万 | 0.03% | 4,872 | 4,872 | — | $21.43万 | 新建仓 |
| KKR | KKR & CO INC | $21.42万 | 0.03% | 2,316 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $21.17万 | 0.02% | 1,126 | 1,126 | — | $21.17万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $20.92万 | 0.02% | 2,747 | 2,747 | — | $20.92万 | 新建仓 |
| IHE | ISHARES TR | $20.91万 | 0.02% | 2,412 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $20.90万 | 0.02% | 2,805 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $20.79万 | 0.02% | 1,959 | -370 | -15.9% | -$3.93万 | 减仓 |
| DES | WISDOMTREE TR | $20.69万 | 0.02% | 5,756 | 5,756 | — | $20.69万 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $20.50万 | 0.02% | 4,062 | 4,062 | — | $20.50万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $20.36万 | 0.02% | 33,883 | 414 | 1.2% | $2,488 | 加仓 |
| USB | US BANCORP | $20.19万 | 0.02% | 3,881 | 3,881 | — | $20.19万 | 新建仓 |
| GTX | GARRETT MOTION INC | $20.08万 | 0.02% | 11,051 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC | $20.05万 | 0.02% | 18,967 | 533 | 2.9% | $5,634 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $19.08万 | 0.02% | 13,317 | 288 | 2.2% | $4,127 | 加仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $18.66万 | 0.02% | 16,915 | 1,782 | 11.8% | $1.97万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.72万 | 0.02% | 11,320 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $15.32万 | 0.02% | 11,916 | 208 | 1.8% | $2,675 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $15.08万 | 0.02% | 14,347 | 14,347 | — | $15.08万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $11.53万 | 0.01% | 10,937 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $11.35万 | 0.01% | 11,016 | 461 | 4.4% | $4,748 | 加仓 |
| SNAP | SNAP INC | $5.98万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -27,594 | -100.0% | -$170.31万 | 清仓 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -171,997 | -100.0% | -$114.21万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -12,690 | -100.0% | -$113.04万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,500 | -100.0% | -$111.52万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -4,552 | -100.0% | -$36.27万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -17,863 | -100.0% | -$32.58万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -23,321 | -100.0% | -$32.35万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -6,549 | -100.0% | -$28.52万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -5,079 | -100.0% | -$25.69万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -35,334 | -100.0% | -$24.49万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -1,965 | -100.0% | -$22.36万 | 清仓 |
| IHF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | 1 800 FLOWERS COM INC | $0 | 0.00% | 0 | -12,938 | -100.0% | -$5.08万 | 清仓 |