Avantra Family Wealth, Inc.
MECHANICSBURG PA · SEC CIK 0001774744
$1.57亿2026Q2 申报市值
165持仓数
28.7%前十大占比 · 第一大 5.7%
28 / 25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
AMAT 新建仓+$127.18万
BAX 新建仓+$108.99万
IVV 加仓+$78.48万
EFG 新建仓+$75.00万
CLOA 新建仓+$73.37万
2026Q2 卖出最多 按季末市值估算
QUAL 清仓-$139.73万
OEF 减仓-$133.31万
BP 清仓-$96.95万
BDX 清仓-$95.45万
MU 减仓-$86.34万
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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $55.79万 | 0.36% | 1,525 | -3,644 | -70.5% | -$133.31万 | 减仓 |
| AZN | ASTRAZENECA PLC | $57.97万 | 0.37% | 3,057 | -253 | -7.6% | -$4.80万 | 减仓 |
| HAS | HASBRO INC | $58.80万 | 0.38% | 7,119 | 200 | 2.9% | $1.65万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $59.03万 | 0.38% | 11,188 | 180 | 1.6% | $9,497 | 加仓 |
| TLH | ISHARES TR | $60.11万 | 0.38% | 5,990 | -433 | -6.7% | -$4.35万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $60.45万 | 0.39% | 8,337 | 8,337 | — | $60.45万 | 新建仓 |
| EVRG | EVERGY INC | $61.31万 | 0.39% | 7,094 | 3,626 | 104.6% | $31.34万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $61.95万 | 0.40% | 1,602 | 99 | 6.6% | $3.83万 | 加仓 |
| PWR | QUANTA SVCS INC | $62.64万 | 0.40% | 870 | 870 | — | $62.64万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $62.98万 | 0.40% | 7,176 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $63.19万 | 0.40% | 5,400 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $63.47万 | 0.40% | 20,015 | 231 | 1.2% | $7,325 | 加仓 |
| IUSB | ISHARES TR | $63.47万 | 0.40% | 13,753 | -1,338 | -8.9% | -$6.17万 | 减仓 |
| WMT | WALMART INC | $64.28万 | 0.41% | 5,675 | 92 | 1.6% | $1.04万 | 加仓 |
| D | DOMINION ENERGY INC | $65.41万 | 0.42% | 9,578 | 9,578 | — | $65.41万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $66.09万 | 0.42% | 20,797 | 20,797 | — | $66.09万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $67.42万 | 0.43% | 18,420 | 18,420 | — | $67.42万 | 新建仓 |
| ORCL | ORACLE CORP | $67.67万 | 0.43% | 4,617 | 2,028 | 78.3% | $29.72万 | 加仓 |
| DTE | DTE ENERGY CO | $68.11万 | 0.43% | 4,470 | 561 | 14.4% | $8.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $68.24万 | 0.44% | 2,001 | 300 | 17.6% | $10.23万 | 加仓 |
| PPG | PPG INDS INC | $68.82万 | 0.44% | 5,674 | 139 | 2.5% | $1.69万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $69.14万 | 0.44% | 3,629 | 537 | 17.4% | $10.23万 | 加仓 |
| MCK | MCKESSON CORP | $69.29万 | 0.44% | 917 | -333 | -26.6% | -$25.16万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $69.43万 | 0.44% | 21,213 | 6,229 | 41.6% | $20.39万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $70.33万 | 0.45% | 13,962 | 13,962 | — | $70.33万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $71.28万 | 0.45% | 1,715 | 1,715 | — | $71.28万 | 新建仓 |
| CSX | CSX CORP | $73.25万 | 0.47% | 15,411 | -266 | -1.7% | -$1.26万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $73.37万 | 0.47% | 14,134 | 14,134 | — | $73.37万 | 新建仓 |
| EFG | ISHARES TR | $75.00万 | 0.48% | 6,028 | 6,028 | — | $75.00万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $76.24万 | 0.49% | 815 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $77.48万 | 0.49% | 8,050 | 2,949 | 57.8% | $28.38万 | 加仓 |
| CCK | CROWN HLDGS INC | $77.54万 | 0.49% | 6,934 | 3,306 | 91.1% | $36.97万 | 加仓 |
| RTX | RTX CORPORATION | $77.94万 | 0.50% | 4,108 | -225 | -5.2% | -$4.27万 | 减仓 |
| MDT | MEDTRONIC PLC | $78.75万 | 0.50% | 10,067 | -575 | -5.4% | -$4.50万 | 减仓 |
| MTUM | ISHARES TR | $79.23万 | 0.51% | 2,311 | 592 | 34.4% | $20.30万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $80.82万 | 0.52% | 23,890 | 9,313 | 63.9% | $31.51万 | 加仓 |
| DG | DOLLAR GEN CORP | $81.80万 | 0.52% | 7,106 | -355 | -4.8% | -$4.09万 | 减仓 |
| SNOW | SNOWFLAKE INC | $84.21万 | 0.54% | 3,309 | 433 | 15.1% | $11.02万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $84.92万 | 0.54% | 16,225 | -1,748 | -9.7% | -$9.15万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $86.13万 | 0.55% | 16,337 | -2,948 | -15.3% | -$15.54万 | 减仓 |
| DDOG | DATADOG INC | $88.29万 | 0.56% | 3,391 | 412 | 13.8% | $10.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $89.57万 | 0.57% | 2,067 | 404 | 24.3% | $17.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $90.97万 | 0.58% | 5,488 | 2,232 | 68.6% | $37.00万 | 加仓 |
| MRK | MERCK & CO INC | $91.95万 | 0.59% | 7,156 | 1,633 | 29.6% | $20.98万 | 加仓 |
| CSCO | CISCO SYS INC | $101.26万 | 0.65% | 8,621 | -2,937 | -25.4% | -$34.50万 | 减仓 |
| LLY | ELI LILLY & CO | $104.11万 | 0.66% | 868 | 33 | 4.0% | $3.96万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $104.73万 | 0.67% | 8,507 | -191 | -2.2% | -$2.35万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.03万 | 0.67% | 2,099 | -479 | -18.6% | -$23.97万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $105.06万 | 0.67% | 23,290 | -5,842 | -20.1% | -$26.35万 | 减仓 |
| DGRW | WISDOMTREE TR | $106.45万 | 0.68% | 11,132 | 69 | 0.6% | $6,598 | 加仓 |
| TXN | TEXAS INSTRS INC | $107.57万 | 0.69% | 3,609 | -40 | -1.1% | -$1.19万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $108.20万 | 0.69% | 520 | -28 | -5.1% | -$5.83万 | 减仓 |
| GE | GE AEROSPACE | $108.87万 | 0.69% | 2,913 | -28 | -1.0% | -$1.05万 | 减仓 |
| BAX | BAXTER INTL INC | $108.99万 | 0.70% | 51,120 | 51,120 | — | $108.99万 | 新建仓 |
| IEMG | ISHARES INC | $109.05万 | 0.70% | 13,164 | -4,934 | -27.3% | -$40.87万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $110.08万 | 0.70% | 32,581 | 424 | 1.3% | $1.43万 | 加仓 |
| WCC | WESCO INTL INC | $112.51万 | 0.72% | 3,257 | -39 | -1.2% | -$1.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $114.79万 | 0.73% | 4,520 | 2,832 | 167.8% | $71.92万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $122.95万 | 0.78% | 4,231 | 326 | 8.3% | $9.47万 | 加仓 |
| HD | HOME DEPOT INC | $123.26万 | 0.79% | 3,495 | 1,093 | 45.5% | $38.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $126.25万 | 0.81% | 3,857 | 14 | 0.4% | $4,583 | 加仓 |
| AMAT | APPLIED MATLS INC | $127.18万 | 0.81% | 1,759 | 1,759 | — | $127.18万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $135.09万 | 0.86% | 2,115 | -135 | -6.0% | -$8.62万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $138.52万 | 0.88% | 5,831 | -387 | -6.2% | -$9.19万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $139.94万 | 0.89% | 22,659 | 8,578 | 60.9% | $52.98万 | 加仓 |
| DGRO | ISHARES TR | $139.96万 | 0.89% | 18,467 | 294 | 1.6% | $2.23万 | 加仓 |
| IVW | ISHARES TR | $147.15万 | 0.94% | 10,699 | -2,979 | -21.8% | -$40.97万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $158.53万 | 1.01% | 57,562 | 975 | 1.7% | $2.69万 | 加仓 |
| GOOG | ALPHABET INC | $168.79万 | 1.08% | 4,777 | 418 | 9.6% | $14.77万 | 加仓 |
| IVE | ISHARES TR | $171.54万 | 1.09% | 7,555 | 700 | 10.2% | $15.89万 | 加仓 |
| CAT | CATERPILLAR INC | $174.43万 | 1.11% | 1,638 | 318 | 24.1% | $33.86万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $178.13万 | 1.14% | 26,192 | -792 | -2.9% | -$5.39万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $188.62万 | 1.20% | 43,372 | 126 | 0.3% | $5,480 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $199.77万 | 1.27% | 4,183 | -82 | -1.9% | -$3.92万 | 减仓 |
| CVS | CVS HEALTH CORP | $201.99万 | 1.29% | 19,525 | 1,294 | 7.1% | $13.39万 | 加仓 |
| MPC | MARATHON PETE CORP | $208.14万 | 1.33% | 8,141 | -1,569 | -16.2% | -$40.11万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $208.89万 | 1.33% | 78,856 | 718 | 0.9% | $1.90万 | 加仓 |
| META | META PLATFORMS INC | $219.33万 | 1.40% | 3,894 | 1,014 | 35.2% | $57.11万 | 加仓 |
| IVV | ISHARES TR | $251.55万 | 1.61% | 3,359 | 1,048 | 45.3% | $78.48万 | 加仓 |
| WFC | WELLS FARGO & CO | $263.26万 | 1.68% | 31,856 | -846 | -2.6% | -$6.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $286.03万 | 1.83% | 2,478 | -748 | -23.2% | -$86.34万 | 减仓 |
| C | CITIGROUP INC | $292.78万 | 1.87% | 20,919 | -1,357 | -6.1% | -$18.99万 | 减仓 |
| AVGO | BROADCOM INC | $295.82万 | 1.89% | 7,831 | 227 | 3.0% | $8.57万 | 加仓 |
| GOOGL | ALPHABET INC | $298.01万 | 1.90% | 8,339 | 251 | 3.1% | $8.97万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $412.43万 | 2.63% | 68,796 | 479 | 0.7% | $2.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $438.42万 | 2.80% | 11,753 | 525 | 4.7% | $19.58万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $448.68万 | 2.86% | 108,930 | 601 | 0.6% | $2.48万 | 加仓 |
| AMZN | AMAZON COM INC | $472.85万 | 3.02% | 19,839 | 1,395 | 7.6% | $33.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $652.78万 | 4.17% | 32,624 | 429 | 1.3% | $8.58万 | 加仓 |
| AAPL | APPLE INC | $900.46万 | 5.75% | 31,119 | 1,187 | 4.0% | $34.35万 | 加仓 |