Avantra Family Wealth, Inc.
MECHANICSBURG PA · SEC CIK 0001774744
$1.34亿2026Q1 申报市值
158持仓数
29.2%前十大占比 · 第一大 5.7%
27 / 24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
TXN 新建仓+$70.84万
MRK 新建仓+$66.44万
AZN 新建仓+$65.28万
WDC 新建仓+$60.86万
DTE 新建仓+$57.16万
2026Q1 卖出最多 按季末市值估算
GSEP 清仓-$114.95万
BP 减仓-$79.40万
VTV 清仓-$69.69万
SONY 清仓-$66.29万
AZN 清仓-$60.91万
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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -29,671 | -100.0% | -$114.95万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,649 | -100.0% | -$69.69万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -25,896 | -100.0% | -$66.29万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,313 | -100.0% | -$60.91万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -6,301 | -100.0% | -$51.15万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -11,866 | -100.0% | -$49.16万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,484 | -100.0% | -$48.76万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -5,458 | -100.0% | -$45.30万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -13,840 | -100.0% | -$41.33万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -4,325 | -100.0% | -$38.19万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -15,792 | -100.0% | -$35.18万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -6,382 | -100.0% | -$34.43万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,452 | -100.0% | -$31.17万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -1,232 | -100.0% | -$30.91万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -11,606 | -100.0% | -$30.11万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -530 | -100.0% | -$27.70万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -1,973 | -100.0% | -$25.21万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -583 | -100.0% | -$24.60万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,569 | -100.0% | -$24.50万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,838 | -100.0% | -$23.03万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -1,579 | -100.0% | -$22.66万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,699 | -100.0% | -$21.66万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -7,652 | -100.0% | -$21.33万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -355 | -100.0% | -$20.62万 | 清仓 |
| CNH | CNH INDL N V | $19.05万 | 0.14% | 17,315 | 3,895 | 29.0% | $4.28万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $20.04万 | 0.15% | 4,880 | -456 | -8.5% | -$1.87万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.14万 | 0.15% | 238 | -106 | -30.8% | -$8.97万 | 减仓 |
| FOXA | FOX CORP | $20.54万 | 0.15% | 3,517 | -1,315 | -27.2% | -$7.68万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.84万 | 0.16% | 750 | -700 | -48.3% | -$19.45万 | 减仓 |
| IWF | ISHARES TR | $21.06万 | 0.16% | 494 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $22.36万 | 0.17% | 2,850 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $22.71万 | 0.17% | 988 | -157 | -13.7% | -$3.61万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $23.18万 | 0.17% | 3,866 | 3,866 | — | $23.18万 | 新建仓 |
| SHOP | SHOPIFY INC | $23.19万 | 0.17% | 1,955 | 1,955 | — | $23.19万 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $24.11万 | 0.18% | 9,916 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $24.92万 | 0.19% | 726 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $25.04万 | 0.19% | 1,910 | -1,589 | -45.4% | -$20.83万 | 减仓 |
| EIX | EDISON INTL | $25.23万 | 0.19% | 3,447 | -732 | -17.5% | -$5.36万 | 减仓 |
| KO | COCA COLA CO | $25.68万 | 0.19% | 3,376 | -334 | -9.0% | -$2.54万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $25.68万 | 0.19% | 1,778 | -121 | -6.4% | -$1.75万 | 减仓 |
| INTU | INTUIT | $25.68万 | 0.19% | 594 | -220 | -27.0% | -$9.51万 | 减仓 |
| ESGU | ISHARES TR | $26.44万 | 0.20% | 1,869 | 4 | 0.2% | $566 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $26.61万 | 0.20% | 7,379 | 7,379 | — | $26.61万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $27.27万 | 0.20% | 1,701 | 1,701 | — | $27.27万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $27.70万 | 0.21% | 239 | 20 | 9.1% | $2.32万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $27.95万 | 0.21% | 1,683 | 1,683 | — | $27.95万 | 新建仓 |
| UNP | UNION PAC CORP | $28.07万 | 0.21% | 1,157 | 1,157 | — | $28.07万 | 新建仓 |
| HDV | ISHARES TR | $28.30万 | 0.21% | 2,085 | 2,085 | — | $28.30万 | 新建仓 |
| EVRG | EVERGY INC | $28.41万 | 0.21% | 3,468 | 172 | 5.2% | $1.41万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.59万 | 0.21% | 1,407 | -331 | -19.0% | -$6.73万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $29.93万 | 0.22% | 9,143 | 2,728 | 42.5% | $8.93万 | 加仓 |
| FDX | FEDEX CORP | $29.99万 | 0.22% | 842 | 842 | — | $29.99万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $30.20万 | 0.22% | 1,000 | 0 | 0.0% | — | 不变 |
| EUHY | ISHARES INC | $30.25万 | 0.23% | 5,766 | 5,766 | — | $30.25万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $30.29万 | 0.23% | 12,064 | 1,260 | 11.7% | $3.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $30.43万 | 0.23% | 1,006 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $30.66万 | 0.23% | 1,475 | 2 | 0.1% | $416 | 加仓 |
| — | AVALONBAY CMNTYS INC | $30.81万 | 0.23% | 1,886 | 576 | 44.0% | $9.41万 | 重新持有 |
| PFE | PFIZER INC | $31.02万 | 0.23% | 11,046 | -9,309 | -45.7% | -$26.14万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $31.61万 | 0.24% | 4,357 | 4,357 | — | $31.61万 | 新建仓 |
| MBB | ISHARES TR | $31.88万 | 0.24% | 3,358 | 18 | 0.5% | $1,709 | 加仓 |
| ANET | ARISTA NETWORKS INC | $32.17万 | 0.24% | 2,620 | 2,620 | — | $32.17万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.54万 | 0.24% | 662 | 183 | 38.2% | $9.00万 | 加仓 |
| BA | BOEING CO | $32.88万 | 0.24% | 1,652 | 1,652 | — | $32.88万 | 新建仓 |
| FTV | FORTIVE CORP | $33.24万 | 0.25% | 6,013 | 6,013 | — | $33.24万 | 新建仓 |
| — | HONEYWELL INTL INC | $34.19万 | 0.25% | 1,513 | -703 | -31.7% | -$15.89万 | 减仓 |
| ASML | ASML HLDG NV | $34.87万 | 0.26% | 264 | -217 | -45.1% | -$28.66万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $34.89万 | 0.26% | 5,110 | 1,336 | 35.4% | $9.12万 | 加仓 |
| DDOG | DATADOG INC | $35.17万 | 0.26% | 2,979 | 2,979 | — | $35.17万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $35.53万 | 0.26% | 1,663 | 1,663 | — | $35.53万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $35.63万 | 0.27% | 1,546 | 1,546 | — | $35.63万 | 新建仓 |
| IAGG | ISHARES TR | $36.06万 | 0.27% | 7,206 | 91 | 1.3% | $4,554 | 加仓 |
| EXC | EXELON CORP | $36.13万 | 0.27% | 7,371 | -2,787 | -27.4% | -$13.66万 | 减仓 |
| CCK | CROWN HLDGS INC | $36.37万 | 0.27% | 3,628 | 1,130 | 45.2% | $11.33万 | 加仓 |
| ORCL | ORACLE CORP | $38.08万 | 0.28% | 2,589 | 88 | 3.5% | $1.29万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $38.15万 | 0.28% | 8,226 | 181 | 2.2% | $8,395 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $38.76万 | 0.29% | 2,953 | -8 | -0.3% | -$1,050 | 减仓 |
| IGEB | ISHARES TR | $39.16万 | 0.29% | 8,691 | 946 | 12.2% | $4.26万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $39.45万 | 0.29% | 14,984 | 5,053 | 50.9% | $13.30万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $40.15万 | 0.30% | 1,854 | 1,854 | — | $40.15万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $40.29万 | 0.30% | 3,077 | 72 | 2.4% | $9,428 | 加仓 |
| — | EXXON MOBIL CORP | $40.85万 | 0.30% | 2,408 | -61 | -2.5% | -$1.03万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $41.09万 | 0.31% | 3,092 | -526 | -14.5% | -$6.99万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $41.25万 | 0.31% | 1,688 | -117 | -6.5% | -$2.86万 | 减仓 |
| MTUM | ISHARES TR | $41.25万 | 0.31% | 1,719 | 1 | 0.1% | $240 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $41.87万 | 0.31% | 2,295 | 1,465 | 176.5% | $26.73万 | 加仓 |
| KHC | KRAFT HEINZ CO | $42.52万 | 0.32% | 18,907 | 4,951 | 35.5% | $11.13万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $42.63万 | 0.32% | 13,543 | 13,543 | — | $42.63万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $43.05万 | 0.32% | 2,768 | -1,273 | -31.5% | -$19.80万 | 减仓 |
| SNOW | SNOWFLAKE INC | $43.38万 | 0.32% | 2,876 | 2,876 | — | $43.38万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $43.86万 | 0.33% | 1,510 | 1,510 | — | $43.86万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $44.00万 | 0.33% | 1,503 | 1,503 | — | $44.00万 | 新建仓 |
| APP | APPLOVIN CORP | $44.10万 | 0.33% | 1,108 | 131 | 13.4% | $5.21万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $44.91万 | 0.33% | 14,577 | 1,720 | 13.4% | $5.30万 | 加仓 |
| COWZ | PACER FDS TR | $46.92万 | 0.35% | 7,500 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $49.05万 | 0.37% | 2,406 | -1,317 | -35.4% | -$26.85万 | 减仓 |