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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $47.79万 | 0.30% | 938 | -5 | -0.5% | -$2,547 | 减仓 |
| COWZ | PACER FDS TR | $47.08万 | 0.30% | 7,569 | 69 | 0.9% | $4,292 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $46.53万 | 0.30% | 6,243 | -797 | -11.3% | -$5.94万 | 减仓 |
| ETN | EATON CORP PLC | $46.40万 | 0.30% | 1,089 | 1,089 | — | $46.40万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $45.78万 | 0.29% | 16,001 | 2,458 | 18.1% | $7.03万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $45.51万 | 0.29% | 3,115 | 38 | 1.2% | $5,552 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $45.20万 | 0.29% | 5,706 | 1,349 | 31.0% | $10.69万 | 加仓 |
| EQIX | EQUINIX INC | $44.20万 | 0.28% | 424 | 424 | — | $44.20万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $43.69万 | 0.28% | 1,903 | 49 | 2.6% | $1.12万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $43.31万 | 0.28% | 1,611 | 65 | 4.2% | $1.75万 | 加仓 |
| FLEX | FLEX LTD | $42.22万 | 0.27% | 2,605 | 2,605 | — | $42.22万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $42.08万 | 0.27% | 5,192 | 82 | 1.6% | $6,647 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $41.97万 | 0.27% | 9,912 | 50 | 0.5% | $2,117 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $41.82万 | 0.27% | 2,952 | -1 | -0.0% | -$142 | 减仓 |
| INTC | INTEL CORP | $41.74万 | 0.27% | 2,989 | 2,989 | — | $41.74万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $41.13万 | 0.26% | 1,403 | -107 | -7.1% | -$3.14万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $40.99万 | 0.26% | 2,996 | 1,086 | 56.9% | $14.86万 | 加仓 |
| DHR | DANAHER CORP DEL | $40.72万 | 0.26% | 2,138 | 681 | 46.7% | $12.97万 | 重新持有 |
| IALT | BLACKROCK ETF TRUST | $39.39万 | 0.25% | 14,042 | 14,042 | — | $39.39万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $38.91万 | 0.25% | 8,251 | 25 | 0.3% | $1,179 | 加仓 |
| APP | APPLOVIN CORP | $37.92万 | 0.24% | 736 | -372 | -33.6% | -$19.17万 | 减仓 |
| GOVT | ISHARES TR | $37.76万 | 0.24% | 16,574 | 16,574 | — | $37.76万 | 新建仓 |
| GM | GENERAL MTRS CO | $37.36万 | 0.24% | 4,847 | -2,726 | -36.0% | -$21.01万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $36.99万 | 0.24% | 9,719 | 2,340 | 31.7% | $8.91万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $36.70万 | 0.23% | 5,237 | 1,371 | 35.5% | $9.61万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $35.79万 | 0.23% | 3,186 | 3,186 | — | $35.79万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $35.16万 | 0.22% | 5,913 | -4,501 | -43.2% | -$26.76万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $34.69万 | 0.22% | 6,958 | 6,958 | — | $34.69万 | 新建仓 |
| WELL | WELLTOWER INC | $34.50万 | 0.22% | 1,520 | 1,520 | — | $34.50万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $34.03万 | 0.22% | 1,006 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $33.48万 | 0.21% | 1,669 | -626 | -27.3% | -$12.56万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $33.48万 | 0.21% | 1,000 | -335 | -25.1% | -$11.22万 | 重新持有 |
| HON | HONEYWELL INTL INC | $33.45万 | 0.21% | 1,494 | -19 | -1.3% | -$4,254 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $33.03万 | 0.21% | 1,494 | 1,494 | — | $33.03万 | 新建仓 |
| ASML | ASML HLDG NV | $33.02万 | 0.21% | 166 | -98 | -37.1% | -$19.50万 | 减仓 |
| — | EXXON MOBIL CORP | $32.94万 | 0.21% | 2,409 | 1 | 0.0% | $137 | 加仓 |
| MBB | ISHARES TR | $32.28万 | 0.21% | 3,415 | 57 | 1.7% | $5,388 | 加仓 |
| SSNC | SS&C TECH HLDGS | $32.28万 | 0.21% | 5,202 | -8,934 | -63.2% | -$55.44万 | 减仓 |
| EUHY | ISHARES INC | $31.99万 | 0.20% | 5,939 | 173 | 3.0% | $9,318 | 加仓 |
| CCI | CROWN CASTLE INC | $31.75万 | 0.20% | 4,193 | 4,193 | — | $31.75万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $31.75万 | 0.20% | 12,421 | 357 | 3.0% | $9,125 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $31.55万 | 0.20% | 9,419 | 276 | 3.0% | $9,246 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.51万 | 0.20% | 1,407 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $30.62万 | 0.20% | 5,012 | -1,001 | -16.6% | -$6.12万 | 减仓 |
| ESGU | ISHARES TR | $30.44万 | 0.19% | 1,860 | -9 | -0.5% | -$1,473 | 减仓 |
| FDX | FEDEX CORP | $29.87万 | 0.19% | 954 | 112 | 13.3% | $3.51万 | 加仓 |
| KO | COCA COLA CO | $29.62万 | 0.19% | 3,645 | 269 | 8.0% | $2.19万 | 加仓 |
| HDV | ISHARES TR | $29.38万 | 0.19% | 10,720 | 295 | 2.8% | $8,086 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $28.77万 | 0.18% | 216 | -23 | -9.6% | -$3.06万 | 减仓 |
| IDCC | INTERDIGITAL INC | $28.31万 | 0.18% | 1,000 | 0 | 0.0% | — | 不变 |
| BDYN | BLACKROCK ETF TRUST | $27.51万 | 0.18% | 9,916 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $26.88万 | 0.17% | 11,164 | 118 | 1.1% | $2,841 | 加仓 |
| HSY | HERSHEY CO | $25.91万 | 0.17% | 1,477 | 2 | 0.1% | $351 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $25.72万 | 0.16% | 726 | 0 | 0.0% | — | 不变 |
| GGOV | BLACKROCK ETF TRUST II | $25.54万 | 0.16% | 5,079 | 5,079 | — | $25.54万 | 新建仓 |
| SEIC | SEI INVTS CO | $25.00万 | 0.16% | 2,850 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $24.54万 | 0.16% | 1,976 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.02万 | 0.15% | 479 | -183 | -27.6% | -$9.17万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.17万 | 0.15% | 229 | -9 | -3.8% | -$9,106 | 减仓 |
| GEV | GE VERNOVA INC | $22.79万 | 0.15% | 194 | 194 | — | $22.79万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $22.03万 | 0.14% | 988 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $21.48万 | 0.14% | 511 | 511 | — | $21.48万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $21.40万 | 0.14% | 6,325 | -1,224 | -16.2% | -$4.14万 | 重新持有 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $20.72万 | 0.13% | 4,814 | -66 | -1.4% | -$2,841 | 减仓 |
| IEF | ISHARES TR | $20.01万 | 0.13% | 2,116 | 2,116 | — | $20.01万 | 新建仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -7,285 | -100.0% | -$139.73万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -20,627 | -100.0% | -$96.95万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -6,071 | -100.0% | -$95.45万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -13,590 | -100.0% | -$63.75万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -13,066 | -100.0% | -$62.95万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -12,438 | -100.0% | -$62.65万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -21,703 | -100.0% | -$62.31万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -11,837 | -100.0% | -$56.33万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -4,133 | -100.0% | -$50.02万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -2,406 | -100.0% | -$49.05万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -2,768 | -100.0% | -$43.05万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -18,907 | -100.0% | -$42.52万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -7,371 | -100.0% | -$36.13万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -7,206 | -100.0% | -$36.06万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,652 | -100.0% | -$32.88万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -2,620 | -100.0% | -$32.17万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1,886 | -100.0% | -$30.81万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,157 | -100.0% | -$28.07万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -1,683 | -100.0% | -$27.95万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -594 | -100.0% | -$25.68万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -3,447 | -100.0% | -$25.23万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,955 | -100.0% | -$23.19万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -750 | -100.0% | -$20.84万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,517 | -100.0% | -$20.54万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -17,315 | -100.0% | -$19.05万 | 清仓 |