Avior Wealth Management, LLC
OMAHA NE · SEC CIK 0001599868
$38.04亿2026Q2 申报市值
787持仓数
24.6%前十大占比 · 第一大 6.2%
72 / 117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
VO 加仓+$6,110.41万
AVUV 加仓+$3,875.85万
BKGI 新建仓+$3,183.97万
DGRO 加仓+$1,691.23万
MGV 加仓+$1,269.03万
2026Q2 卖出最多 按季末市值估算
VOT 减仓-$3,922.56万
VOE 减仓-$3,801.53万
TLT 减仓-$2,598.49万
AGG 减仓-$1,767.33万
VBK 减仓-$1,709.66万
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 |
|---|---|---|---|---|---|---|---|---|
| PDI | PIMCO DYNAMIC INCOME FD | $771.86万 | 0.20% | 462,193 | 11,509 | 2.6% | $19.22万 | 加仓 |
| LLY | ELI LILLY & CO | $770.48万 | 0.20% | 6,424 | 354 | 5.8% | $42.46万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $767.55万 | 0.20% | 152,322 | 2,152 | 1.4% | $10.84万 | 加仓 |
| ORCL | ORACLE CORP | $764.49万 | 0.20% | 52,166 | -2,268 | -4.2% | -$33.24万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $754.26万 | 0.20% | 182,852 | -14,762 | -7.5% | -$60.89万 | 减仓 |
| — | EXXON MOBIL CORP | $738.23万 | 0.19% | 53,996 | -9,934 | -15.5% | -$135.82万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $736.63万 | 0.19% | 7,284 | -321 | -4.2% | -$32.46万 | 减仓 |
| GLDM | WORLD GOLD TR | $728.67万 | 0.19% | 91,749 | 541 | 0.6% | $4.30万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $724.31万 | 0.19% | 148,852 | -21 | -0.0% | -$1,022 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $720.36万 | 0.19% | 46,689 | -2,005 | -4.1% | -$30.93万 | 减仓 |
| SHYG | ISHARES TR | $716.94万 | 0.19% | 169,050 | 115,244 | 214.2% | $488.75万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $710.01万 | 0.19% | 146,848 | 57,830 | 65.0% | $279.61万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $696.73万 | 0.18% | 78,691 | -51,407 | -39.5% | -$455.16万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $692.81万 | 0.18% | 73,043 | -159 | -0.2% | -$1.51万 | 减仓 |
| IJH | ISHARES TR | $682.06万 | 0.18% | 88,453 | -472 | -0.5% | -$3.64万 | 减仓 |
| USRT | ISHARES TR | $654.55万 | 0.17% | 98,502 | -19,026 | -16.2% | -$126.43万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $648.11万 | 0.17% | 119,975 | 1,769 | 1.5% | $9.56万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $629.15万 | 0.17% | 10,830 | -4,298 | -28.4% | -$249.68万 | 减仓 |
| EWP | ISHARES INC | $621.93万 | 0.16% | 104,720 | -11,571 | -10.0% | -$68.72万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $621.63万 | 0.16% | 152,960 | 32,811 | 27.3% | $133.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $617.76万 | 0.16% | 24,324 | -4,587 | -15.9% | -$116.50万 | 减仓 |
| VV | VANGUARD INDEX FDS | $611.85万 | 0.16% | 17,791 | -528 | -2.9% | -$18.16万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $599.33万 | 0.16% | 106,114 | -14,575 | -12.1% | -$82.32万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $594.30万 | 0.16% | 13,774 | -2,618 | -16.0% | -$112.96万 | 减仓 |
| EEM | ISHARES TR | $593.37万 | 0.16% | 86,737 | -7,101 | -7.6% | -$48.58万 | 减仓 |
| GEV | GE VERNOVA INC | $585.38万 | 0.15% | 4,983 | 33 | 0.7% | $3.88万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $579.34万 | 0.15% | 16,988 | 10,155 | 148.6% | $346.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $576.26万 | 0.15% | 6,160 | -805 | -11.6% | -$75.31万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $575.97万 | 0.15% | 128,421 | 4,458 | 3.6% | $19.99万 | 加仓 |
| DIS | DISNEY WALT CO | $562.95万 | 0.15% | 58,587 | -1,652 | -2.7% | -$15.87万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $561.96万 | 0.15% | 69,327 | -30,407 | -30.5% | -$246.48万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $561.54万 | 0.15% | 65,564 | -4,436 | -6.3% | -$37.99万 | 减仓 |
| IJR | ISHARES TR | $559.94万 | 0.15% | 37,754 | -3,262 | -8.0% | -$48.38万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $557.03万 | 0.15% | 16,468 | 88 | 0.5% | $2.98万 | 加仓 |
| IGM | ISHARES TR | $554.82万 | 0.15% | 33,917 | 33,917 | — | $554.82万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $551.27万 | 0.14% | 49,181 | 31,936 | 185.2% | $357.97万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $544.23万 | 0.14% | 93,511 | 444 | 0.5% | $2.58万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $537.90万 | 0.14% | 59,247 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $530.54万 | 0.14% | 13,055 | -697 | -5.1% | -$28.33万 | 减仓 |
| IWF | ISHARES TR | $523.70万 | 0.14% | 42,176 | -2,536 | -5.7% | -$31.49万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $522.50万 | 0.14% | 57,991 | 181 | 0.3% | $1.63万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $516.47万 | 0.14% | 10,056 | 27 | 0.3% | $1.39万 | 加仓 |
| GARP | ISHARES TR | $501.55万 | 0.13% | 60,758 | 49,040 | 418.5% | $404.82万 | 加仓 |
| V | VISA INC | $498.17万 | 0.13% | 14,520 | -484 | -3.2% | -$16.61万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $497.16万 | 0.13% | 73,100 | -102,110 | -58.3% | -$694.45万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $472.94万 | 0.12% | 95,005 | -29,661 | -23.8% | -$147.65万 | 减仓 |
| IJS | ISHARES TR | $469.08万 | 0.12% | 34,320 | 14,202 | 70.6% | $194.11万 | 加仓 |
| GE | GE AEROSPACE | $462.45万 | 0.12% | 12,374 | 12 | 0.1% | $4,485 | 加仓 |
| HD | HOME DEPOT INC | $462.43万 | 0.12% | 13,112 | -2,955 | -18.4% | -$104.22万 | 减仓 |
| IEFA | ISHARES TR | $461.85万 | 0.12% | 47,820 | -1,901 | -3.8% | -$18.36万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $459.69万 | 0.12% | 180,128 | 1,627 | 0.9% | $4.15万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $457.89万 | 0.12% | 123,746 | -58,852 | -32.2% | -$217.77万 | 减仓 |
| SOXX | ISHARES TR | $456.85万 | 0.12% | 7,130 | -118 | -1.6% | -$7.56万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $452.57万 | 0.12% | 163,381 | -4,543 | -2.7% | -$12.58万 | 减仓 |
| BAC | BANK OF AMER CORP | $450.54万 | 0.12% | 79,071 | 1,010 | 1.3% | $5.75万 | 加仓 |
| OKE | ONEOK INC NEW | $448.75万 | 0.12% | 51,616 | -675 | -1.3% | -$5.87万 | 减仓 |
| WFC | WELLS FARGO & CO | $447.66万 | 0.12% | 54,170 | -3,246 | -5.7% | -$26.82万 | 减仓 |
| IWY | ISHARES TR | $446.98万 | 0.12% | 15,380 | -493 | -3.1% | -$14.33万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $445.30万 | 0.12% | 193,355 | -36,321 | -15.8% | -$83.65万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $441.03万 | 0.12% | 70,127 | 935 | 1.4% | $5.88万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $440.26万 | 0.12% | 78,311 | 3,424 | 4.6% | $19.25万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $434.80万 | 0.11% | 22,676 | 9,611 | 73.6% | $184.29万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $430.30万 | 0.11% | 19,214 | 30 | 0.2% | $6,719 | 加仓 |
| IWM | ISHARES TR | $425.96万 | 0.11% | 14,277 | 4,627 | 47.9% | $138.05万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $419.00万 | 0.11% | 22,621 | 7,519 | 49.8% | $139.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $418.45万 | 0.11% | 10,068 | 289 | 3.0% | $12.01万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $412.20万 | 0.11% | 197,652 | -71,153 | -26.5% | -$148.39万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $405.68万 | 0.11% | 171,608 | -10,903 | -6.0% | -$25.77万 | 减仓 |
| IVES | WEDBUSH SER TR | $404.36万 | 0.11% | 106,132 | 106,132 | — | $404.36万 | 新建仓 |
| IEMG | ISHARES INC | $401.01万 | 0.11% | 48,521 | -4,913 | -9.2% | -$40.60万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $400.22万 | 0.11% | 42,613 | 292 | 0.7% | $2.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $399.24万 | 0.10% | 24,085 | 390 | 1.6% | $6.46万 | 加仓 |
| KR | KROGER CO | $387.83万 | 0.10% | 69,842 | 611 | 0.9% | $3.39万 | 加仓 |
| WMT | WALMART INC | $385.97万 | 0.10% | 34,079 | -7,234 | -17.5% | -$81.93万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $384.76万 | 0.10% | 97,481 | -37,718 | -27.9% | -$148.87万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $378.28万 | 0.10% | 107,988 | 3,533 | 3.4% | $12.38万 | 加仓 |
| MCD | MCDONALDS CORP | $369.41万 | 0.10% | 13,666 | -567 | -4.0% | -$15.33万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $362.96万 | 0.10% | 100,460 | -45,204 | -31.0% | -$163.32万 | 减仓 |
| AOR | ISHARES TR | $359.57万 | 0.09% | 51,736 | 18,239 | 54.4% | $126.76万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $357.85万 | 0.09% | 49,509 | 49,509 | — | $357.85万 | 新建仓 |
| IWD | ISHARES TR | $356.01万 | 0.09% | 14,685 | -1,673 | -10.2% | -$40.56万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $354.90万 | 0.09% | 74,387 | 74,387 | — | $354.90万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $353.42万 | 0.09% | 115,050 | 115,050 | — | $353.42万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $352.86万 | 0.09% | 121,635 | -2,782 | -2.2% | -$8.07万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $352.74万 | 0.09% | 117,540 | 890 | 0.8% | $2.67万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $348.90万 | 0.09% | 188,289 | -6,746 | -3.5% | -$12.50万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $346.38万 | 0.09% | 5,423 | 232 | 4.5% | $14.82万 | 加仓 |
| IYW | ISHARES TR | $344.88万 | 0.09% | 13,673 | 2,015 | 17.3% | $50.83万 | 加仓 |
| NFLX | NETFLIX INC. | $342.60万 | 0.09% | 47,983 | 3,580 | 8.1% | $25.56万 | 加仓 |
| DE | DEERE & CO | $337.28万 | 0.09% | 5,317 | -29 | -0.5% | -$1.84万 | 减仓 |
| — | GLOBAL X FDS | $335.84万 | 0.09% | 94,313 | 94,313 | — | $335.84万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $332.70万 | 0.09% | 82,906 | 1,869 | 2.3% | $7.50万 | 加仓 |
| BLK | BLACKROCK INC | $322.66万 | 0.08% | 3,356 | -81 | -2.4% | -$7.79万 | 减仓 |
| IWP | ISHARES TR | $322.25万 | 0.08% | 22,109 | -2,274 | -9.3% | -$33.14万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $320.51万 | 0.08% | 152,733 | -70,401 | -31.6% | -$147.74万 | 减仓 |
| BA | BOEING CO | $317.52万 | 0.08% | 14,668 | -49,501 | -77.1% | -$1,071.56万 | 减仓 |
| SMH | VANECK ETF TRUST | $314.73万 | 0.08% | 4,799 | -23,942 | -83.3% | -$1,570.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $314.63万 | 0.08% | 21,926 | -5,205 | -19.2% | -$74.69万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $310.65万 | 0.08% | 58,591 | 13,171 | 29.0% | $69.83万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $309.56万 | 0.08% | 150,932 | 5,351 | 3.7% | $10.97万 | 加仓 |