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 |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -4,079 | -100.0% | -$68.38万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -18,465 | -100.0% | -$60.16万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -2,173 | -100.0% | -$54.85万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -5,309 | -100.0% | -$48.64万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -5,176 | -100.0% | -$44.38万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -3,031 | -100.0% | -$39.62万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -8,786 | -100.0% | -$39.42万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -4,004 | -100.0% | -$39.22万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -15,223 | -100.0% | -$39.04万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -2,654 | -100.0% | -$33.27万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -3,704 | -100.0% | -$32.47万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -17,061 | -100.0% | -$31.12万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -8,515 | -100.0% | -$31.11万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -6,422 | -100.0% | -$30.06万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -5,811 | -100.0% | -$29.46万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -3,436 | -100.0% | -$28.18万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -9,775 | -100.0% | -$27.49万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,648 | -100.0% | -$27.25万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -5,335 | -100.0% | -$26.98万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -669 | -100.0% | -$24.72万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,236 | -100.0% | -$23.98万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -4,488 | -100.0% | -$23.17万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -7,182 | -100.0% | -$22.88万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -1,723 | -100.0% | -$22.41万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -385 | -100.0% | -$22.36万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE COINDESK CRYPTO | $0 | 0.00% | 0 | -5,296 | -100.0% | -$21.88万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -3,336 | -100.0% | -$21.40万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -8,725 | -100.0% | -$20.50万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -5,313 | -100.0% | -$20.44万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -383 | -100.0% | -$20.02万 | 清仓 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 0 | -27,000 | -100.0% | -$18.74万 | 清仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $0 | 0.00% | 0 | -13,249 | -100.0% | -$17.28万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | -20,000 | -100.0% | -$6.88万 | 清仓 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | -10,704 | -100.0% | -$1.98万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $6,018 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $9,070 | 0.00% | 13,100 | 13,100 | — | $9,070 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $2.65万 | 0.00% | 10,175 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $3.36万 | 0.00% | 13,772 | 2,681 | 24.2% | $6,542 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6.74万 | 0.00% | 12,038 | 12,038 | — | $6.74万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.38万 | 0.00% | 14,673 | 14,673 | — | $7.38万 | 新建仓 |
| NOK | NOKIA CORP | $8.29万 | 0.00% | 10,314 | 31 | 0.3% | $249 | 加仓 |
| BBDC | BARINGS BDC INC | $8.56万 | 0.00% | 10,398 | 10,398 | — | $8.56万 | 新建仓 |
| BITO | PROSHARES TR | $9.37万 | 0.00% | 10,065 | 10,065 | — | $9.37万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $10.50万 | 0.00% | 10,094 | 10,094 | — | $10.50万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $11.80万 | 0.00% | 10,800 | 4,800 | 80.0% | $5.25万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $12.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $13.02万 | 0.00% | 14,066 | -4,366 | -23.7% | -$4.04万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $13.11万 | 0.00% | 14,597 | -471 | -3.1% | -$4,230 | 减仓 |
| AGNC | AGNC INVT CORP | $13.39万 | 0.00% | 13,351 | 13,351 | — | $13.39万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $15.10万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| — | NUVEEN SELECT MAT MUN FD | $15.18万 | 0.00% | 16,066 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $15.32万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $15.69万 | 0.00% | 13,273 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $16.68万 | 0.00% | 20,751 | 20,751 | — | $16.68万 | 新建仓 |
| — | CION INVT CORP | $16.97万 | 0.00% | 24,806 | 24,806 | — | $16.97万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $17.25万 | 0.00% | 15,593 | 15,593 | — | $17.25万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $17.93万 | 0.01% | 12,915 | 1,381 | 12.0% | $1.92万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $18.37万 | 0.01% | 14,508 | 14,508 | — | $18.37万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $18.50万 | 0.01% | 17,825 | 17,825 | — | $18.50万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $18.87万 | 0.01% | 12,774 | 12,774 | — | $18.87万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $19.93万 | 0.01% | 51,353 | 31,630 | 160.4% | $12.27万 | 加仓 |
| TLN | TALEN ENERGY CORP | $20.18万 | 0.01% | 632 | -57 | -8.3% | -$1.82万 | 减仓 |
| FTNT | FORTINET INC | $20.33万 | 0.01% | 2,488 | 2,488 | — | $20.33万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $20.36万 | 0.01% | 8,210 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $20.65万 | 0.01% | 2,822 | 2,822 | — | $20.65万 | 新建仓 |
| EMHY | ISHARES INC | $20.87万 | 0.01% | 5,299 | -24,947 | -82.5% | -$98.24万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.91万 | 0.01% | 2,882 | 2,882 | — | $20.91万 | 新建仓 |
| GRC | GORMAN RUPP CO | $21.04万 | 0.01% | 3,386 | 3,386 | — | $21.04万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.11万 | 0.01% | 2,684 | -1,627 | -37.7% | -$12.80万 | 重新持有 |
| SLQD | ISHARES TR | $21.20万 | 0.01% | 4,199 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN INCOME FD INC | $21.29万 | 0.01% | 20,370 | 20,370 | — | $21.29万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $21.32万 | 0.01% | 3,073 | 3,073 | — | $21.32万 | 新建仓 |
| NLR | VANECK ETF TRUST | $21.39万 | 0.01% | 1,606 | 1,606 | — | $21.39万 | 新建仓 |
| EBAY | EBAY INC. | $21.44万 | 0.01% | 2,356 | 2,356 | — | $21.44万 | 新建仓 |
| KB | KB FINL GROUP INC | $21.46万 | 0.01% | 2,152 | 2,152 | — | $21.46万 | 新建仓 |
| XEL | XCEL ENERGY INC | $21.50万 | 0.01% | 2,706 | -604 | -18.2% | -$4.80万 | 重新持有 |
| CMI | CUMMINS INC | $21.52万 | 0.01% | 400 | 400 | — | $21.52万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $21.59万 | 0.01% | 4,132 | -1,545 | -27.2% | -$8.07万 | 减仓 |
| AFL | AFLAC INC | $21.67万 | 0.01% | 1,975 | 172 | 9.5% | $1.89万 | 重新持有 |
| MINT | PIMCO ETF TR | $21.78万 | 0.01% | 2,166 | -993 | -31.4% | -$9.99万 | 减仓 |
| WIT | WIPRO LTD | $21.82万 | 0.01% | 102,909 | 48,194 | 88.1% | $10.22万 | 加仓 |
| SMTC | SEMTECH CORP | $21.82万 | 0.01% | 2,838 | -1,974 | -41.0% | -$15.18万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $21.83万 | 0.01% | 1,006 | -112 | -10.0% | -$2.43万 | 减仓 |
| DAVE | DAVE INC | $21.92万 | 0.01% | 1,259 | -791 | -38.6% | -$13.77万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $22.03万 | 0.01% | 21,707 | 490 | 2.3% | $4,973 | 加仓 |
| MCK | MCKESSON CORP | $22.16万 | 0.01% | 256 | 256 | — | $22.16万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $22.31万 | 0.01% | 5,540 | 5,540 | — | $22.31万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $22.32万 | 0.01% | 2,966 | 2,966 | — | $22.32万 | 新建仓 |
| SNY | SANOFI SA | $22.35万 | 0.01% | 4,638 | 353 | 8.2% | $1.70万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $22.39万 | 0.01% | 2,400 | 233 | 10.8% | $2.17万 | 加仓 |
| ROL | ROLLINS INC | $22.52万 | 0.01% | 4,216 | 148 | 3.6% | $7,905 | 加仓 |
| IUSB | ISHARES TR | $22.53万 | 0.01% | 4,877 | -70 | -1.4% | -$3,233 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $22.63万 | 0.01% | 4,812 | 436 | 10.0% | $2.05万 | 加仓 |