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 |
|---|---|---|---|---|---|---|---|---|
| BINV | 2023 ETF SERIES TRUST | $402.60万 | 0.11% | 97,670 | 59,423 | 155.4% | $244.94万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $406.71万 | 0.12% | 69,192 | -565 | -0.8% | -$3.32万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $415.12万 | 0.12% | 120,149 | 3,122 | 2.7% | $10.79万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $415.36万 | 0.12% | 40,456 | -2,307 | -5.4% | -$23.69万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $415.61万 | 0.12% | 167,924 | 23,651 | 16.4% | $58.54万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $423.59万 | 0.12% | 145,664 | 94,702 | 185.8% | $275.39万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $425.68万 | 0.12% | 89,018 | 89,018 | — | $425.68万 | 新建仓 |
| NFLX | NETFLIX INC. | $426.93万 | 0.12% | 44,403 | -1,415 | -3.1% | -$13.61万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $431.71万 | 0.12% | 182,511 | -8,690 | -4.5% | -$20.56万 | 减仓 |
| GEV | GE VERNOVA INC | $432.12万 | 0.12% | 4,950 | 279 | 6.0% | $24.36万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $432.13万 | 0.12% | 128,880 | 1,333 | 1.0% | $4.47万 | 加仓 |
| MCD | MCDONALDS CORP | $442.34万 | 0.13% | 14,233 | 330 | 2.4% | $10.26万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $446.75万 | 0.13% | 120,093 | -77,304 | -39.2% | -$287.57万 | 减仓 |
| IEFA | ISHARES TR | $450.13万 | 0.13% | 49,721 | -4,137 | -7.7% | -$37.45万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $450.21万 | 0.13% | 187,744 | 187,744 | — | $450.21万 | 新建仓 |
| IMCV | ISHARES TR | $451.40万 | 0.13% | 53,240 | 37,933 | 247.8% | $321.62万 | 加仓 |
| V | VISA INC | $453.48万 | 0.13% | 15,004 | -150 | -1.0% | -$4.53万 | 减仓 |
| WFC | WELLS FARGO & CO | $457.09万 | 0.13% | 57,416 | 4,959 | 9.5% | $39.48万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $457.32万 | 0.13% | 178,501 | 84 | 0.0% | $2,152 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $465.91万 | 0.13% | 223,134 | 48,925 | 28.1% | $102.16万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $468.41万 | 0.13% | 59,247 | 5,853 | 11.0% | $46.27万 | 加仓 |
| OKE | ONEOK INC NEW | $472.66万 | 0.13% | 52,291 | 1,368 | 2.7% | $12.37万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $473.42万 | 0.13% | 70,000 | -2,843 | -3.9% | -$19.23万 | 减仓 |
| IAU | ISHARES GOLD TR | $474.27万 | 0.13% | 53,797 | 7,122 | 15.3% | $62.79万 | 加仓 |
| IWF | ISHARES TR | $476.62万 | 0.14% | 11,178 | 276 | 2.5% | $11.77万 | 加仓 |
| IWB | ISHARES TR | $486.77万 | 0.14% | 13,752 | -2,437 | -15.1% | -$86.26万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $487.33万 | 0.14% | 100,729 | 4,882 | 5.1% | $23.62万 | 加仓 |
| CVX | CHEVRON CORPORATION | $490.25万 | 0.14% | 23,695 | 2,503 | 11.8% | $51.79万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $495.45万 | 0.14% | 16,380 | -36 | -0.2% | -$1.09万 | 减仓 |
| KR | KROGER CO | $500.96万 | 0.14% | 69,231 | 1,440 | 2.1% | $10.42万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $501.10万 | 0.14% | 10,029 | 208 | 2.1% | $10.39万 | 加仓 |
| IJR | ISHARES TR | $509.87万 | 0.14% | 41,016 | -1,472 | -3.5% | -$18.30万 | 减仓 |
| WMT | WALMART INC | $513.44万 | 0.15% | 41,313 | 4,581 | 12.5% | $56.93万 | 加仓 |
| HD | HOME DEPOT INC | $528.42万 | 0.15% | 16,067 | -66 | -0.4% | -$2.17万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $528.80万 | 0.15% | 229,676 | 27,846 | 13.8% | $64.11万 | 加仓 |
| EEM | ISHARES TR | $532.90万 | 0.15% | 93,838 | 87,904 | 1,481.4% | $499.21万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $536.27万 | 0.15% | 74,887 | -44,524 | -37.3% | -$318.84万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $537.14万 | 0.15% | 135,199 | 135,199 | — | $537.14万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $544.81万 | 0.15% | 93,067 | 41,717 | 81.2% | $244.21万 | 加仓 |
| VV | VANGUARD INDEX FDS | $547.47万 | 0.16% | 18,319 | -1,747 | -8.7% | -$52.21万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $551.02万 | 0.16% | 123,963 | 6,967 | 6.0% | $30.97万 | 加仓 |
| HYDB | ISHARES TR | $555.05万 | 0.16% | 119,315 | -98,497 | -45.2% | -$458.21万 | 减仓 |
| LLY | ELI LILLY & CO | $558.34万 | 0.16% | 6,070 | 615 | 11.3% | $56.57万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $563.42万 | 0.16% | 268,805 | 268,805 | — | $563.42万 | 新建仓 |
| CSCO | CISCO SYS INC | $573.03万 | 0.16% | 73,854 | 2,727 | 3.8% | $21.16万 | 加仓 |
| DIS | DISNEY WALT CO | $579.63万 | 0.16% | 60,239 | 4,587 | 8.2% | $44.14万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $583.76万 | 0.17% | 43,925 | 5,638 | 14.7% | $74.93万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $584.62万 | 0.17% | 242,530 | 242,530 | — | $584.62万 | 新建仓 |
| IJH | ISHARES TR | $600.51万 | 0.17% | 88,925 | 4,500 | 5.3% | $30.39万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $620.96万 | 0.18% | 124,666 | 124,666 | — | $620.96万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $621.67万 | 0.18% | 182,598 | 182,598 | — | $621.67万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $623.32万 | 0.18% | 73,202 | -30 | -0.0% | -$2,555 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $623.89万 | 0.18% | 118,206 | 1,437 | 1.2% | $7.58万 | 加仓 |
| EWP | ISHARES INC | $631.57万 | 0.18% | 116,291 | 116,291 | — | $631.57万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $643.41万 | 0.18% | 7,605 | -28 | -0.4% | -$2.37万 | 减仓 |
| C | CITIGROUP INC | $644.84万 | 0.18% | 56,859 | 976 | 1.7% | $11.07万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $653.78万 | 0.19% | 69,224 | -6,885 | -9.0% | -$65.03万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $680.98万 | 0.19% | 99,734 | 75,416 | 310.1% | $514.94万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $684.07万 | 0.19% | 120,689 | 60,645 | 101.0% | $343.74万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $685.53万 | 0.19% | 150,170 | 104 | 0.1% | $4,748 | 加仓 |
| ITOT | ISHARES TR | $689.77万 | 0.20% | 48,429 | 51 | 0.1% | $7,264 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $694.01万 | 0.20% | 6,965 | 854 | 14.0% | $85.09万 | 加仓 |
| USRT | ISHARES TR | $695.65万 | 0.20% | 117,528 | 4,825 | 4.3% | $28.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $706.71万 | 0.20% | 28,911 | -2,608 | -8.3% | -$63.75万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $709.91万 | 0.20% | 48,694 | -271 | -0.6% | -$3.95万 | 减仓 |
| CAT | CATERPILLAR INC | $717.84万 | 0.20% | 10,132 | 6,524 | 180.8% | $462.21万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $742.62万 | 0.21% | 75,847 | 9,354 | 14.1% | $91.59万 | 加仓 |
| UNP | UNION PAC CORP | $752.43万 | 0.21% | 31,013 | -1,292 | -4.0% | -$31.35万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $756.27万 | 0.21% | 148,873 | 139,600 | 1,505.4% | $709.17万 | 加仓 |
| WPC | WP CAREY INC | $767.81万 | 0.22% | 112,980 | 112,980 | — | $767.81万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $769.90万 | 0.22% | 197,614 | -14,883 | -7.0% | -$57.98万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $771.12万 | 0.22% | 450,684 | 450,684 | — | $771.12万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $773.53万 | 0.22% | 94,356 | 87,849 | 1,350.1% | $720.19万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $781.15万 | 0.22% | 336,413 | 16,467 | 5.1% | $38.24万 | 加仓 |
| ORCL | ORACLE CORP | $800.78万 | 0.23% | 54,434 | -5,379 | -9.0% | -$79.13万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $831.34万 | 0.24% | 358,722 | 7,690 | 2.2% | $17.82万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $837.99万 | 0.24% | 573,966 | 573,966 | — | $837.99万 | 新建仓 |
| GLDM | WORLD GOLD TR | $845.41万 | 0.24% | 91,208 | -2,146 | -2.3% | -$19.89万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $854.11万 | 0.24% | 397,445 | 23,744 | 6.4% | $51.03万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $859.76万 | 0.24% | 202,106 | 152,534 | 307.7% | $648.88万 | 加仓 |
| EFA | ISHARES TR | $918.06万 | 0.26% | 94,519 | 62,996 | 199.8% | $611.88万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $935.17万 | 0.27% | 168,439 | 55,566 | 49.2% | $308.50万 | 加仓 |
| AIA | ISHARES TR | $971.29万 | 0.28% | 91,502 | 91,502 | — | $971.29万 | 新建仓 |
| TSLA | TESLA INC | $984.38万 | 0.28% | 26,480 | 2,392 | 9.9% | $88.92万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,011.04万 | 0.29% | 114,083 | 1,018 | 0.9% | $9.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,017.24万 | 0.29% | 34,581 | 1,470 | 4.4% | $43.24万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,019.37万 | 0.29% | 175,210 | 152,914 | 685.8% | $889.65万 | 加仓 |
| EFG | ISHARES TR | $1,032.67万 | 0.29% | 92,724 | 1,234 | 1.3% | $13.74万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,049.97万 | 0.30% | 159,837 | 10,217 | 6.8% | $67.12万 | 加仓 |
| IXG | ISHARES TR | $1,050.78万 | 0.30% | 92,173 | 92,173 | — | $1,050.78万 | 新建仓 |
| ABBV | ABBVIE INC | $1,071.34万 | 0.30% | 49,259 | -1,321 | -2.6% | -$28.73万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,072.40万 | 0.30% | 130,098 | 130,098 | — | $1,072.40万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,084.64万 | 0.31% | 63,930 | 3,436 | 5.7% | $58.30万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,101.94万 | 0.31% | 28,741 | 24,671 | 606.2% | $945.90万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,101.99万 | 0.31% | 172,428 | 1,854 | 1.1% | $11.85万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,111.95万 | 0.32% | 144,438 | 7,449 | 5.4% | $57.35万 | 加仓 |
| IGSB | ISHARES TR | $1,126.30万 | 0.32% | 214,288 | 361 | 0.2% | $1.90万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,166.91万 | 0.33% | 376,909 | 39,667 | 11.8% | $122.81万 | 加仓 |
| AVGO | BROADCOM INC | $1,176.87万 | 0.33% | 38,024 | 1,925 | 5.3% | $59.58万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,179.90万 | 0.33% | 386,852 | 372,356 | 2,568.7% | $1,135.69万 | 加仓 |