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 |
|---|---|---|---|---|---|---|---|---|
| — | STELLAR BANCORP INC | $24.90万 | 0.01% | 6,333 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.84万 | 0.01% | 8,232 | -134 | -1.6% | -$4,043 | 减仓 |
| NUBD | NUSHARES ETF TR | $24.81万 | 0.01% | 11,206 | 115 | 1.0% | $2,546 | 加仓 |
| NPO | ENPRO INC | $24.73万 | 0.01% | 656 | 656 | — | $24.73万 | 新建仓 |
| FAST | FASTENAL CO | $24.55万 | 0.01% | 5,111 | 5,111 | — | $24.55万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $24.34万 | 0.01% | 5,595 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $24.32万 | 0.01% | 1,698 | 1,698 | — | $24.32万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $24.29万 | 0.01% | 632 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $24.08万 | 0.01% | 2,401 | 2,401 | — | $24.08万 | 新建仓 |
| CLS | CELESTICA INC | $24.00万 | 0.01% | 658 | -383 | -36.8% | -$13.97万 | 减仓 |
| TMUS | T-MOBILE US INC | $23.90万 | 0.01% | 1,425 | -340 | -19.3% | -$5.70万 | 减仓 |
| EFV | ISHARES TR | $23.76万 | 0.01% | 3,104 | -7,670 | -71.2% | -$58.72万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $23.62万 | 0.01% | 4,553 | -471 | -9.4% | -$2.44万 | 减仓 |
| SAN | BANCO SANTANDER SA | $23.61万 | 0.01% | 17,109 | 17,109 | — | $23.61万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $23.49万 | 0.01% | 8,133 | 8,133 | — | $23.49万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $23.45万 | 0.01% | 16,388 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $23.45万 | 0.01% | 1,605 | 1,605 | — | $23.45万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $23.40万 | 0.01% | 18,335 | -83 | -0.5% | -$1,059 | 减仓 |
| FDS | FACTSET RESH SYS INC | $23.24万 | 0.01% | 1,010 | 4 | 0.4% | $920 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $23.23万 | 0.01% | 14,378 | -1,771 | -11.0% | -$2.86万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.99万 | 0.01% | 1,028 | 1,028 | — | $22.99万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $22.94万 | 0.01% | 4,158 | -414 | -9.1% | -$2.28万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.74万 | 0.01% | 2,871 | -11 | -0.4% | -$871 | 减仓 |
| PL | PLANET LABS PBC | $22.70万 | 0.01% | 6,851 | 6,851 | — | $22.70万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $22.64万 | 0.01% | 971 | 971 | — | $22.64万 | 新建仓 |
| IUSB | ISHARES TR | $22.51万 | 0.01% | 4,877 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $22.48万 | 0.01% | 1,827 | 1,827 | — | $22.48万 | 新建仓 |
| — | NUVEEN MUN INCOME FD INC | $22.45万 | 0.01% | 20,370 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.33万 | 0.01% | 10,408 | -2,507 | -19.4% | -$5.38万 | 减仓 |
| GDX | VANECK ETF TRUST | $22.25万 | 0.01% | 2,949 | -448 | -13.2% | -$3.38万 | 减仓 |
| MINT | PIMCO ETF TR | $22.24万 | 0.01% | 2,206 | 40 | 1.8% | $4,032 | 加仓 |
| ALAB | ASTERA LABS INC | $22.22万 | 0.01% | 460 | -2,981 | -86.6% | -$143.99万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $22.21万 | 0.01% | 4,610 | -202 | -4.2% | -$9,733 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $22.07万 | 0.01% | 1,627 | -5,267 | -76.4% | -$71.44万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $22.04万 | 0.01% | 3,569 | 3,569 | — | $22.04万 | 新建仓 |
| EIX | EDISON INTL | $22.01万 | 0.01% | 2,956 | 134 | 4.7% | $9,977 | 加仓 |
| IWV | ISHARES TR | $21.78万 | 0.01% | 511 | 511 | — | $21.78万 | 新建仓 |
| IEO | ISHARES TR | $21.76万 | 0.01% | 1,981 | -185 | -8.5% | -$2.03万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $21.67万 | 0.01% | 2,891 | 2,891 | — | $21.67万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $21.57万 | 0.01% | 9,131 | -1,361 | -13.0% | -$3.21万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $21.41万 | 0.01% | 5,588 | 48 | 0.9% | $1,839 | 加仓 |
| ZTS | ZOETIS INC | $21.34万 | 0.01% | 2,970 | -242 | -7.5% | -$1.74万 | 减仓 |
| XEL | XCEL ENERGY INC | $21.22万 | 0.01% | 2,642 | -64 | -2.4% | -$5,139 | 减仓 |
| SLQD | ISHARES TR | $21.15万 | 0.01% | 4,199 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $21.09万 | 0.01% | 975 | 975 | — | $21.09万 | 新建仓 |
| HSY | HERSHEY CO | $21.09万 | 0.01% | 1,202 | -194 | -13.9% | -$3.40万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.07万 | 0.01% | 6,198 | 6,198 | — | $21.07万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $20.93万 | 0.01% | 3,971 | 3,971 | — | $20.93万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $20.89万 | 0.01% | 8,210 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $20.79万 | 0.01% | 2,199 | -260 | -10.6% | -$2.46万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $20.73万 | 0.01% | 2,242 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $20.67万 | 0.01% | 876 | 57 | 7.0% | $1.34万 | 重新持有 |
| DKL | DELEK LOGISTICS PARTNERS LP | $20.62万 | 0.01% | 4,000 | 4,000 | — | $20.62万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $20.52万 | 0.01% | 18,668 | 8,574 | 84.9% | $9.42万 | 加仓 |
| GSK | GSK PLC | $20.51万 | 0.01% | 3,912 | 3,912 | — | $20.51万 | 新建仓 |
| WDAY | WORKDAY INC | $20.51万 | 0.01% | 1,675 | 75 | 4.7% | $9,182 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $20.48万 | 0.01% | 1,646 | -11,350 | -87.3% | -$141.20万 | 减仓 |
| ESML | ISHARES TR | $20.34万 | 0.01% | 3,637 | 3,637 | — | $20.34万 | 新建仓 |
| LGN | LEGENCE CORP | $20.33万 | 0.01% | 2,385 | 2,385 | — | $20.33万 | 新建仓 |
| ADBE | ADOBE INC | $20.32万 | 0.01% | 991 | -539 | -35.2% | -$11.05万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $20.29万 | 0.01% | 2,694 | 2,694 | — | $20.29万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $20.14万 | 0.01% | 2,888 | 2,888 | — | $20.14万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $20.13万 | 0.01% | 532 | 532 | — | $20.13万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $20.08万 | 0.01% | 2,317 | -367 | -13.7% | -$3.18万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.06万 | 0.01% | 2,472 | -878 | -26.2% | -$7.13万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $19.88万 | 0.01% | 11,090 | -4,888 | -30.6% | -$8.76万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $18.84万 | 0.00% | 17,825 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $17.80万 | 0.00% | 14,975 | -462 | -3.0% | -$5,493 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $16.04万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $15.89万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $15.45万 | 0.00% | 24,806 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $15.40万 | 0.00% | 14,131 | 780 | 5.8% | $8,502 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $15.23万 | 0.00% | 26,128 | 11,455 | 78.1% | $6.68万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $15.12万 | 0.00% | 15,102 | 15,102 | — | $15.12万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $14.47万 | 0.00% | 10,240 | 10,240 | — | $14.47万 | 新建仓 |
| NBH | NEUBERGER MUN FD INC | $14.21万 | 0.00% | 13,469 | -8,238 | -38.0% | -$8.69万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.97万 | 0.00% | 12,491 | 12,491 | — | $11.97万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $11.65万 | 0.00% | 10,714 | -4,879 | -31.3% | -$5.30万 | 减仓 |
| — | TWO RDS SHARED TR | $11.38万 | 0.00% | 12,190 | -1,876 | -13.3% | -$1.75万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $10.50万 | 0.00% | 14,039 | -6,712 | -32.3% | -$5.02万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $9.76万 | 0.00% | 17,000 | 17,000 | — | $9.76万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $7.72万 | 0.00% | 110,944 | 110,944 | — | $7.72万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6.56万 | 0.00% | 12,038 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $5.34万 | 0.00% | 64,700 | 64,700 | — | $5.34万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $3.92万 | 0.00% | 16,203 | 2,431 | 17.7% | $5,883 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $9,682 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $3,704 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | -202,106 | -100.0% | -$859.76万 | 清仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -358,722 | -100.0% | -$831.34万 | 清仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -100,729 | -100.0% | -$487.33万 | 清仓 |
| IMCV | ISHARES TR | $0 | 0.00% | 0 | -53,240 | -100.0% | -$451.40万 | 清仓 |
| BINV | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -97,670 | -100.0% | -$402.60万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -37,037 | -100.0% | -$298.37万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -12,976 | -100.0% | -$293.30万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -29,281 | -100.0% | -$270.00万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -60,265 | -100.0% | -$268.82万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -16,631 | -100.0% | -$253.37万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -56,228 | -100.0% | -$234.19万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -5,463 | -100.0% | -$124.96万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -2,290 | -100.0% | -$124.37万 | 清仓 |