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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $55.59万 | 0.02% | 2,136 | -106 | -4.7% | -$2.76万 | 减仓 |
| EVTC | EVERTEC INC | $55.51万 | 0.02% | 19,669 | -1,396 | -6.6% | -$3.94万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $55.28万 | 0.02% | 45,872 | 4,000 | 9.6% | $4.82万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $55.20万 | 0.02% | 3,854 | -414 | -9.7% | -$5.93万 | 减仓 |
| VHT | VANGUARD WORLD FD | $55.10万 | 0.02% | 2,023 | 207 | 11.4% | $5.64万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $54.91万 | 0.02% | 4,193 | 188 | 4.7% | $2.46万 | 加仓 |
| THO | THOR INDS INC | $54.88万 | 0.02% | 6,870 | -448 | -6.1% | -$3.58万 | 减仓 |
| INTU | INTUIT | $54.87万 | 0.02% | 1,269 | 23 | 1.8% | $9,944 | 加仓 |
| BRC | BRADY CORP | $54.68万 | 0.02% | 6,731 | 6,731 | — | $54.68万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $54.68万 | 0.02% | 18,567 | -1,255 | -6.3% | -$3.70万 | 减仓 |
| IAG | IAMGOLD CORP | $54.58万 | 0.02% | 29,000 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $54.33万 | 0.02% | 5,742 | -414 | -6.7% | -$3.92万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $54.21万 | 0.02% | 13,732 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $54.12万 | 0.02% | 6,897 | -531 | -7.1% | -$4.17万 | 减仓 |
| GL | GLOBE LIFE INC | $54.11万 | 0.02% | 3,888 | 648 | 20.0% | $9.02万 | 加仓 |
| DVYE | ISHARES INC | $53.64万 | 0.02% | 15,603 | 6,458 | 70.6% | $22.20万 | 加仓 |
| VPU | VANGUARD WORLD FD | $53.52万 | 0.02% | 2,701 | 651 | 31.8% | $12.90万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $53.23万 | 0.02% | 1,749 | 1,749 | — | $53.23万 | 新建仓 |
| WAT | WATERS CORP | $52.29万 | 0.01% | 1,756 | 1,756 | — | $52.29万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $51.94万 | 0.01% | 22,272 | 434 | 2.0% | $1.01万 | 加仓 |
| CI | THE CIGNA GROUP | $51.82万 | 0.01% | 2,230 | 565 | 33.9% | $13.13万 | 加仓 |
| WRB | BERKLEY W R CORP | $51.80万 | 0.01% | 7,816 | 15 | 0.2% | $994 | 加仓 |
| LRCX | LAM RESEARCH CORP | $51.53万 | 0.01% | 2,412 | 343 | 16.6% | $7.33万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $51.43万 | 0.01% | 1,211 | 324 | 36.5% | $13.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $51.35万 | 0.01% | 7,139 | 950 | 15.3% | $6.83万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $51.03万 | 0.01% | 4,930 | -340 | -6.5% | -$3.52万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $50.75万 | 0.01% | 12,430 | -9,059 | -42.2% | -$36.99万 | 减仓 |
| GIS | GENERAL MILLS INC | $50.57万 | 0.01% | 13,587 | 120 | 0.9% | $4,467 | 加仓 |
| MKSI | MKS INC. | $50.56万 | 0.01% | 2,200 | -495 | -18.4% | -$11.38万 | 减仓 |
| ISCG | ISHARES TR | $50.48万 | 0.01% | 9,212 | -194 | -2.1% | -$1.06万 | 减仓 |
| IUSG | ISHARES TR | $50.45万 | 0.01% | 3,253 | -1,281 | -28.3% | -$19.87万 | 减仓 |
| MPC | MARATHON PETE CORP | $50.34万 | 0.01% | 2,062 | -75 | -3.5% | -$1.83万 | 减仓 |
| PCVX | VAXCYTE INC | $50.25万 | 0.01% | 8,647 | -840 | -8.9% | -$4.88万 | 减仓 |
| USB | US BANCORP | $50.23万 | 0.01% | 9,658 | 672 | 7.5% | $3.50万 | 加仓 |
| DHS | WISDOMTREE TR | $50.06万 | 0.01% | 4,584 | -1 | -0.0% | -$109 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $50.04万 | 0.01% | 13,225 | 2,280 | 20.8% | $8.63万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $49.57万 | 0.01% | 5,074 | -290 | -5.4% | -$2.83万 | 减仓 |
| SLB | SLB LIMITED | $49.28万 | 0.01% | 9,099 | 834 | 10.1% | $4.52万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $48.90万 | 0.01% | 3,898 | 1,695 | 76.9% | $21.26万 | 加仓 |
| DEUS | DBX ETF TR | $48.61万 | 0.01% | 8,117 | -131 | -1.6% | -$7,846 | 减仓 |
| PULS | PGIM ETF TR | $48.32万 | 0.01% | 9,762 | 9,762 | — | $48.32万 | 新建仓 |
| MO | ALTRIA GROUP INC | $48.03万 | 0.01% | 7,278 | 1,277 | 21.3% | $8.43万 | 加仓 |
| RLI | RLI CORP | $47.74万 | 0.01% | 8,370 | -588 | -6.6% | -$3.35万 | 减仓 |
| YUM | YUM BRANDS INC | $47.41万 | 0.01% | 3,049 | -224 | -6.8% | -$3.48万 | 减仓 |
| ENB | ENBRIDGE INC | $47.36万 | 0.01% | 8,747 | 2,953 | 51.0% | $15.99万 | 加仓 |
| FDX | FEDEX CORP | $47.26万 | 0.01% | 1,327 | 161 | 13.8% | $5.73万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $47.18万 | 0.01% | 1,644 | 856 | 108.6% | $24.57万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $47.09万 | 0.01% | 43,047 | 25,511 | 145.5% | $27.91万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $46.52万 | 0.01% | 5,639 | 709 | 14.4% | $5.85万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $46.20万 | 0.01% | 3,528 | 11 | 0.3% | $1,441 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $46.07万 | 0.01% | 66,282 | 5,195 | 8.5% | $3.61万 | 加仓 |
| IOT | SAMSARA INC | $45.83万 | 0.01% | 14,462 | 4,383 | 43.5% | $13.89万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $45.78万 | 0.01% | 742 | 294 | 65.6% | $18.14万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $45.74万 | 0.01% | 4,734 | -484 | -9.3% | -$4.68万 | 减仓 |
| SN | SHARKNINJA INC | $45.13万 | 0.01% | 4,262 | -421 | -9.0% | -$4.46万 | 减仓 |
| DTCR | GLOBAL X FDS | $44.74万 | 0.01% | 18,673 | 783 | 4.4% | $1.88万 | 加仓 |
| FTI | TECHNIPFMC PLC | $44.69万 | 0.01% | 6,464 | -258 | -3.8% | -$1.78万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $44.63万 | 0.01% | 1,071 | -14 | -1.3% | -$5,834 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $44.61万 | 0.01% | 5,970 | 61 | 1.0% | $4,558 | 加仓 |
| BILS | SPDR SERIES TRUST | $44.31万 | 0.01% | 4,456 | -1,034 | -18.8% | -$10.28万 | 减仓 |
| ATFV | THE ALGER ETF TRUST | $44.13万 | 0.01% | 14,069 | -3,039 | -17.8% | -$9.53万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $43.66万 | 0.01% | 8,766 | 2,584 | 41.8% | $12.87万 | 加仓 |
| SO | SOUTHERN CO | $43.53万 | 0.01% | 4,510 | 979 | 27.7% | $9.45万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $43.48万 | 0.01% | 8,863 | -655 | -6.9% | -$3.21万 | 减仓 |
| CLH | CLEAN HARBORS INC | $43.44万 | 0.01% | 1,515 | -100 | -6.2% | -$2.87万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $43.34万 | 0.01% | 1,729 | -1 | -0.1% | -$251 | 减仓 |
| AMP | AMERIPRISE FINL INC | $43.19万 | 0.01% | 972 | 44 | 4.7% | $1.96万 | 加仓 |
| IGIB | ISHARES TR | $43.16万 | 0.01% | 8,109 | -59 | -0.7% | -$3,140 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $43.13万 | 0.01% | 12,818 | -829 | -6.1% | -$2.79万 | 减仓 |
| BROS | DUTCH BROS INC | $43.06万 | 0.01% | 8,499 | 1,097 | 14.8% | $5.56万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $42.95万 | 0.01% | 7,602 | -3 | -0.0% | -$170 | 减仓 |
| CEMB | ISHARES INC | $42.73万 | 0.01% | 9,437 | 28 | 0.3% | $1,268 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $42.69万 | 0.01% | 1,714 | -185 | -9.7% | -$4.61万 | 减仓 |
| XPO | XPO INC | $42.68万 | 0.01% | 2,194 | -5,507 | -71.5% | -$107.14万 | 减仓 |
| DGRW | WISDOMTREE TR | $42.49万 | 0.01% | 4,837 | 170 | 3.6% | $1.49万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $42.47万 | 0.01% | 15,813 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $42.29万 | 0.01% | 17,004 | -1,325 | -7.2% | -$3.30万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $42.24万 | 0.01% | 6,003 | -28 | -0.5% | -$1,970 | 减仓 |
| FLRN | SPDR SERIES TRUST | $42.07万 | 0.01% | 13,669 | 912 | 7.1% | $2.81万 | 加仓 |
| AME | AMETEK INC | $41.76万 | 0.01% | 1,948 | 375 | 23.8% | $8.04万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $41.58万 | 0.01% | 12,396 | -49 | -0.4% | -$1,643 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $41.30万 | 0.01% | 19,951 | 19,951 | — | $41.30万 | 新建仓 |
| FALN | ISHARES TR | $40.92万 | 0.01% | 15,316 | 6,980 | 83.7% | $18.65万 | 加仓 |
| AS | AMER SPORTS INC | $40.92万 | 0.01% | 12,430 | 12,430 | — | $40.92万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $40.67万 | 0.01% | 559 | 28 | 5.3% | $2.04万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $40.44万 | 0.01% | 4,650 | 1,078 | 30.2% | $9.38万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $40.28万 | 0.01% | 34,937 | 34,937 | — | $40.28万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $40.11万 | 0.01% | 9,451 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $40.04万 | 0.01% | 3,061 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $39.88万 | 0.01% | 33,070 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $39.87万 | 0.01% | 1,887 | 780 | 70.5% | $16.48万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $39.80万 | 0.01% | 8,659 | -466 | -5.1% | -$2.14万 | 减仓 |
| SHEL | SHELL PLC | $39.70万 | 0.01% | 4,269 | 484 | 12.8% | $4.50万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $39.69万 | 0.01% | 1,926 | 318 | 19.8% | $6.55万 | 加仓 |
| IEX | IDEX CORP | $39.62万 | 0.01% | 2,090 | -187 | -8.2% | -$3.54万 | 减仓 |
| MTZ | MASTEC INC | $39.61万 | 0.01% | 1,231 | 1,231 | — | $39.61万 | 新建仓 |
| FFIV | F5 INC | $39.49万 | 0.01% | 1,365 | -110 | -7.5% | -$3.18万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $39.37万 | 0.01% | 1,345 | -144 | -9.7% | -$4.21万 | 减仓 |
| FLTR | VANECK ETF TRUST | $39.36万 | 0.01% | 15,449 | 15,449 | — | $39.36万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $39.34万 | 0.01% | 4,259 | 4,259 | — | $39.34万 | 新建仓 |