Avior Wealth Management, LLC
OMAHA NE · SEC CIK 0001599868
$35.26亿2026Q1 申报市值
825持仓数
24.5%前十大占比 · 第一大 5.4%
120 / 34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
TLT 加仓+$2,678.55万
AGG 加仓+$2,653.31万
BALI 新建仓+$2,195.53万
BND 加仓+$1,776.79万
GLD 加仓+$1,496.67万
2026Q1 卖出最多 按季末市值估算
IMCG 减仓-$1,414.82万
SPEM 减仓-$737.17万
VB 减仓-$649.38万
MGV 减仓-$620.61万
VUG 减仓-$517.61万
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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $63.48万 | 0.02% | 3,676 | 5 | 0.1% | $863 | 加仓 |
| KHC | KRAFT HEINZ CO | $63.64万 | 0.02% | 28,297 | 1,636 | 6.1% | $3.68万 | 加仓 |
| XTL | SPDR SERIES TRUST | $64.07万 | 0.02% | 3,407 | 135 | 4.1% | $2.54万 | 加仓 |
| TIP | ISHARES TR | $64.78万 | 0.02% | 5,870 | 28 | 0.5% | $3,090 | 加仓 |
| PNR | PENTAIR PLC | $65.03万 | 0.02% | 7,465 | -83 | -1.1% | -$7,230 | 减仓 |
| HAS | HASBRO INC | $65.08万 | 0.02% | 6,953 | -395 | -5.4% | -$3.70万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $65.20万 | 0.02% | 2,502 | -248 | -9.0% | -$6.46万 | 减仓 |
| INSM | INSMED INC | $65.31万 | 0.02% | 3,994 | 1,622 | 68.4% | $26.52万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $65.46万 | 0.02% | 20,584 | -1,173 | -5.4% | -$3.73万 | 减仓 |
| EEMS | ISHARES INC | $65.49万 | 0.02% | 9,467 | -400 | -4.1% | -$2.77万 | 减仓 |
| STT | STATE STR CORP | $65.67万 | 0.02% | 5,189 | -50 | -1.0% | -$6,328 | 减仓 |
| RKLB | ROCKET LAB CORP | $66.11万 | 0.02% | 10,294 | -769 | -7.0% | -$4.94万 | 减仓 |
| EOG | EOG RES INC | $66.53万 | 0.02% | 4,602 | -2,485 | -35.1% | -$35.93万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $66.58万 | 0.02% | 3,382 | 1,894 | 127.3% | $37.29万 | 加仓 |
| CBRE | CBRE GROUP INC | $66.67万 | 0.02% | 4,922 | 746 | 17.9% | $10.11万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $66.95万 | 0.02% | 17,225 | 10,000 | 138.4% | $38.87万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $67.24万 | 0.02% | 26,328 | 3 | 0.0% | $77 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $67.39万 | 0.02% | 80,993 | -6,563 | -7.5% | -$5.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $67.72万 | 0.02% | 993 | -27 | -2.6% | -$1.84万 | 减仓 |
| IWN | ISHARES TR | $67.73万 | 0.02% | 3,572 | -135 | -3.6% | -$2.56万 | 减仓 |
| AGOX | STARBOARD INVT TR | $68.68万 | 0.02% | 25,801 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $69.02万 | 0.02% | 10,845 | 3,033 | 38.8% | $19.30万 | 加仓 |
| MRK | MERCK & CO INC | $69.13万 | 0.02% | 5,747 | 896 | 18.5% | $10.78万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $70.06万 | 0.02% | 13,878 | 3,753 | 37.1% | $18.95万 | 加仓 |
| KEY | KEYCORP | $70.33万 | 0.02% | 35,077 | 2,905 | 9.0% | $5.82万 | 加仓 |
| IRM | IRON MTN INC DEL | $70.36万 | 0.02% | 6,889 | 6,889 | — | $70.36万 | 新建仓 |
| COWZ | PACER FDS TR | $70.50万 | 0.02% | 11,269 | 11,269 | — | $70.50万 | 新建仓 |
| INTC | INTEL CORP | $70.77万 | 0.02% | 16,037 | 1,806 | 12.7% | $7.97万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $71.45万 | 0.02% | 8,415 | -117 | -1.4% | -$9,934 | 减仓 |
| PLD | PROLOGIS INC. | $71.62万 | 0.02% | 5,418 | -134 | -2.4% | -$1.77万 | 减仓 |
| FUL | FULLER H B CO | $71.81万 | 0.02% | 11,642 | -1,150 | -9.0% | -$7.09万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $72.31万 | 0.02% | 43,534 | 43,534 | — | $72.31万 | 新建仓 |
| IYZ | ISHARES TR | $72.61万 | 0.02% | 18,466 | 18,466 | — | $72.61万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $72.96万 | 0.02% | 20,144 | 20,144 | — | $72.96万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $73.09万 | 0.02% | 2,130 | 66 | 3.2% | $2.26万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $74.17万 | 0.02% | 37,235 | 15,995 | 75.3% | $31.86万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $74.18万 | 0.02% | 12,516 | -897 | -6.7% | -$5.32万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $74.44万 | 0.02% | 72,269 | 67 | 0.1% | $690 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $74.45万 | 0.02% | 15,216 | 15,216 | — | $74.45万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $74.56万 | 0.02% | 16,774 | 4,297 | 34.4% | $19.10万 | 加仓 |
| GARP | ISHARES TR | $74.96万 | 0.02% | 11,718 | 11,718 | — | $74.96万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $75.06万 | 0.02% | 13,026 | 21 | 0.2% | $1,210 | 加仓 |
| O | REALTY INCOME CORP | $75.06万 | 0.02% | 12,269 | -7,841 | -39.0% | -$47.97万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $75.15万 | 0.02% | 29,414 | 545 | 1.9% | $1.39万 | 加仓 |
| — | ISHARES TR | $75.98万 | 0.02% | 26,154 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $76.23万 | 0.02% | 20,692 | 970 | 4.9% | $3.57万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $76.45万 | 0.02% | 4,624 | 662 | 16.7% | $10.94万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $77.28万 | 0.02% | 863 | 23 | 2.7% | $2.06万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $78.22万 | 0.02% | 5,702 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $78.27万 | 0.02% | 31,549 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $78.59万 | 0.02% | 21,001 | 21,001 | — | $78.59万 | 新建仓 |
| AMGN | AMGEN INC | $79.16万 | 0.02% | 2,250 | 364 | 19.3% | $12.81万 | 加仓 |
| PPG | PPG INDS INC | $79.51万 | 0.02% | 7,439 | -1,098 | -12.9% | -$11.74万 | 减仓 |
| AOA | ISHARES TR | $79.84万 | 0.02% | 9,023 | 347 | 4.0% | $3.07万 | 加仓 |
| EFV | ISHARES TR | $80.11万 | 0.02% | 10,774 | 7,684 | 248.7% | $57.13万 | 加仓 |
| APH | AMPHENOL CORP | $80.32万 | 0.02% | 6,357 | 6,357 | — | $80.32万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $81.08万 | 0.02% | 22,063 | -1,738 | -7.3% | -$6.39万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $81.50万 | 0.02% | 14,886 | -3,675 | -19.8% | -$20.12万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $82.17万 | 0.02% | 1,782 | -86 | -4.6% | -$3.97万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $82.31万 | 0.02% | 6,437 | -497 | -7.2% | -$6.36万 | 减仓 |
| BOH | BANK HAWAII CORP | $82.48万 | 0.02% | 11,108 | -647 | -5.5% | -$4.80万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $82.88万 | 0.02% | 13,918 | 677 | 5.1% | $4.03万 | 加仓 |
| ANDE | ANDERSONS INC | $82.97万 | 0.02% | 11,559 | -3,459 | -23.0% | -$24.83万 | 减仓 |
| USFR | WISDOMTREE TR | $84.03万 | 0.02% | 16,692 | 1,674 | 11.1% | $8.43万 | 加仓 |
| TRGP | TARGA RES CORP | $84.07万 | 0.02% | 3,353 | 4 | 0.1% | $1,003 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $84.93万 | 0.02% | 7,160 | 1,188 | 19.9% | $14.09万 | 加仓 |
| QUAL | ISHARES TR | $85.10万 | 0.02% | 4,437 | 1,844 | 71.1% | $35.37万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $85.11万 | 0.02% | 18,209 | -100 | -0.5% | -$4,674 | 减仓 |
| ARMK | ARAMARK | $85.15万 | 0.02% | 21,005 | 4,400 | 26.5% | $17.84万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $85.40万 | 0.02% | 3,943 | 3,943 | — | $85.40万 | 新建仓 |
| NVT | NVENT ELEC PLC | $85.51万 | 0.02% | 7,229 | -76 | -1.0% | -$8,990 | 减仓 |
| Q | QNITY ELECTRONICS INC | $85.59万 | 0.02% | 7,418 | 7,418 | — | $85.59万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $85.95万 | 0.02% | 39,263 | 9,850 | 33.5% | $21.56万 | 加仓 |
| RRC | RANGE RES CORP | $86.36万 | 0.02% | 19,114 | -9 | -0.0% | -$407 | 减仓 |
| SPYM | SPDR SERIES TRUST | $86.54万 | 0.02% | 11,307 | -1,448 | -11.4% | -$11.08万 | 减仓 |
| TXN | TEXAS INSTRS INC | $86.62万 | 0.02% | 4,462 | 148 | 3.4% | $2.87万 | 加仓 |
| TPR | TAPESTRY INC | $86.67万 | 0.02% | 6,142 | -356 | -5.5% | -$5.02万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $87.53万 | 0.02% | 17,544 | 17,544 | — | $87.53万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $88.43万 | 0.03% | 8,055 | -661 | -7.6% | -$7.26万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $88.65万 | 0.03% | 2,271 | 318 | 16.3% | $12.41万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $88.79万 | 0.03% | 22,518 | 1,123 | 5.2% | $4.43万 | 加仓 |
| WSO | WATSCO INC | $88.89万 | 0.03% | 2,443 | -138 | -5.3% | -$5.02万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $88.94万 | 0.03% | 2,577 | 86 | 3.5% | $2.97万 | 加仓 |
| IJK | ISHARES TR | $89.11万 | 0.03% | 8,856 | -116 | -1.3% | -$1.17万 | 减仓 |
| DVY | ISHARES TR | $89.46万 | 0.03% | 5,908 | 246 | 4.3% | $3.72万 | 加仓 |
| IOO | ISHARES TR | $90.11万 | 0.03% | 7,449 | -60 | -0.8% | -$7,258 | 减仓 |
| JBL | JABIL INC | $90.50万 | 0.03% | 3,407 | -140 | -3.9% | -$3.72万 | 减仓 |
| PRI | PRIMERICA INC | $91.33万 | 0.03% | 3,646 | -197 | -5.1% | -$4.93万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $91.41万 | 0.03% | 5,814 | 264 | 4.8% | $4.15万 | 加仓 |
| NKE | NIKE INC | $91.54万 | 0.03% | 17,330 | -17,114 | -49.7% | -$90.40万 | 减仓 |
| WDFC | WD 40 CO | $91.73万 | 0.03% | 4,498 | 897 | 24.9% | $18.29万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $92.04万 | 0.03% | 14,684 | 483 | 3.4% | $3.03万 | 加仓 |
| NEM | NEWMONT CORP | $92.11万 | 0.03% | 8,509 | 1,002 | 13.3% | $10.85万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $93.06万 | 0.03% | 14,061 | -5,156 | -26.8% | -$34.12万 | 减仓 |
| CSL | CARLISLE COS INC | $93.18万 | 0.03% | 2,793 | -714 | -20.4% | -$23.82万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $93.63万 | 0.03% | 42,522 | 42,522 | — | $93.63万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $94.27万 | 0.03% | 5,720 | -1,621 | -22.1% | -$26.71万 | 减仓 |
| BN | BROOKFIELD CORP | $94.33万 | 0.03% | 23,308 | 247 | 1.1% | $9,996 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $94.47万 | 0.03% | 3,201 | -28 | -0.9% | -$8,263 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $94.79万 | 0.03% | 38,051 | 148 | 0.4% | $3,687 | 加仓 |