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 |
|---|---|---|---|---|---|---|---|---|
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $18.50万 | 0.01% | 17,825 | 17,825 | — | $18.50万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $18.37万 | 0.01% | 14,508 | 14,508 | — | $18.37万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $17.93万 | 0.01% | 12,915 | 1,381 | 12.0% | $1.92万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $17.25万 | 0.00% | 15,593 | 15,593 | — | $17.25万 | 新建仓 |
| — | CION INVT CORP | $16.97万 | 0.00% | 24,806 | 24,806 | — | $16.97万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $16.68万 | 0.00% | 20,751 | 20,751 | — | $16.68万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $15.69万 | 0.00% | 13,273 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $15.32万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| — | NUVEEN SELECT MAT MUN FD | $15.18万 | 0.00% | 16,066 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $15.10万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $13.39万 | 0.00% | 13,351 | 13,351 | — | $13.39万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $13.11万 | 0.00% | 14,597 | -471 | -3.1% | -$4,230 | 减仓 |
| — | TWO RDS SHARED TR | $13.02万 | 0.00% | 14,066 | -4,366 | -23.7% | -$4.04万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $12.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $11.80万 | 0.00% | 10,800 | 4,800 | 80.0% | $5.25万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $10.50万 | 0.00% | 10,094 | 10,094 | — | $10.50万 | 新建仓 |
| BITO | PROSHARES TR | $9.37万 | 0.00% | 10,065 | 10,065 | — | $9.37万 | 新建仓 |
| BBDC | BARINGS BDC INC | $8.56万 | 0.00% | 10,398 | 10,398 | — | $8.56万 | 新建仓 |
| NOK | NOKIA CORP | $8.29万 | 0.00% | 10,314 | 31 | 0.3% | $249 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.38万 | 0.00% | 14,673 | 14,673 | — | $7.38万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6.74万 | 0.00% | 12,038 | 12,038 | — | $6.74万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $3.36万 | 0.00% | 13,772 | 2,681 | 24.2% | $6,542 | 加仓 |
| RPAY | REPAY HLDGS CORP | $2.65万 | 0.00% | 10,175 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $9,070 | 0.00% | 13,100 | 13,100 | — | $9,070 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $6,018 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| 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 |