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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $759.64万 | 5.65% | 29,932 | 1,129 | 3.9% | $28.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $561.48万 | 4.18% | 32,195 | 685 | 2.2% | $11.95万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $427.03万 | 3.18% | 108,329 | 3,163 | 3.0% | $12.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $415.61万 | 3.09% | 11,228 | 334 | 3.1% | $12.36万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $386.01万 | 2.87% | 68,317 | 785 | 1.2% | $4.44万 | 加仓 |
| AMZN | AMAZON COM INC | $384.14万 | 2.86% | 18,444 | 576 | 3.2% | $12.00万 | 加仓 |
| WFC | WELLS FARGO & CO | $260.34万 | 1.94% | 32,702 | 977 | 3.1% | $7.78万 | 加仓 |
| C | CITIGROUP INC | $252.63万 | 1.88% | 22,276 | 366 | 1.7% | $4.15万 | 加仓 |
| MPC | MARATHON PETE CORP | $237.10万 | 1.76% | 9,710 | 507 | 5.5% | $12.38万 | 加仓 |
| AVGO | BROADCOM INC | $235.35万 | 1.75% | 7,604 | -67 | -0.9% | -$2.07万 | 减仓 |
| GOOGL | ALPHABET INC | $232.58万 | 1.73% | 8,088 | 155 | 2.0% | $4.46万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $194.04万 | 1.44% | 78,138 | 2,087 | 2.7% | $5.18万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $176.34万 | 1.31% | 43,246 | 214 | 0.5% | $8,726 | 加仓 |
| META | META PLATFORMS INC | $164.76万 | 1.23% | 2,880 | 206 | 7.7% | $11.78万 | 加仓 |
| OEF | ISHARES TR | $164.40万 | 1.22% | 5,169 | -88 | -1.7% | -$2.80万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $156.99万 | 1.17% | 26,984 | 165 | 0.6% | $9,600 | 加仓 |
| IVV | ISHARES TR | $150.96万 | 1.12% | 2,311 | -7 | -0.3% | -$4,572 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $148.09万 | 1.10% | 56,587 | 997 | 1.8% | $2.61万 | 加仓 |
| IVE | ISHARES TR | $144.74万 | 1.08% | 6,855 | -254 | -3.6% | -$5.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $144.14万 | 1.07% | 4,265 | -680 | -13.8% | -$22.98万 | 减仓 |
| QUAL | ISHARES TR | $139.73万 | 1.04% | 7,285 | -410 | -5.3% | -$7.86万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $136.80万 | 1.02% | 8,698 | 2,986 | 52.3% | $46.96万 | 加仓 |
| EFV | ISHARES TR | $135.70万 | 1.01% | 18,251 | -827 | -4.3% | -$6.15万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $134.78万 | 1.00% | 3,905 | -385 | -9.0% | -$13.29万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $131.39万 | 0.98% | 6,218 | -1,625 | -20.7% | -$34.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $130.94万 | 0.97% | 18,231 | 441 | 2.5% | $3.17万 | 加仓 |
| DGRO | ISHARES TR | $127.54万 | 0.95% | 18,173 | 1,174 | 6.9% | $8.24万 | 加仓 |
| IEMG | ISHARES INC | $126.23万 | 0.94% | 18,098 | 182 | 1.0% | $1.27万 | 加仓 |
| GOOG | ALPHABET INC | $125.04万 | 0.93% | 4,359 | 267 | 6.5% | $7.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.54万 | 0.92% | 2,578 | 39 | 1.5% | $1.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $113.05万 | 0.84% | 3,843 | -105 | -2.7% | -$3.09万 | 减仓 |
| SHEL | SHELL PLC | $110.37万 | 0.82% | 11,868 | -3,305 | -21.8% | -$30.74万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $108.99万 | 0.81% | 3,226 | -97 | -2.9% | -$3.28万 | 减仓 |
| MCK | MCKESSON CORP | $108.17万 | 0.81% | 1,250 | 403 | 47.6% | $34.87万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $103.28万 | 0.77% | 548 | 11 | 2.0% | $2.07万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $100.47万 | 0.75% | 32,157 | 508 | 1.6% | $1.59万 | 加仓 |
| DGRW | WISDOMTREE TR | $97.17万 | 0.72% | 11,063 | -977 | -8.1% | -$8.58万 | 减仓 |
| V | VISA INC | $96.96万 | 0.72% | 3,208 | -1,061 | -24.9% | -$32.07万 | 减仓 |
| BP | BP PLC | $96.95万 | 0.72% | 20,627 | -16,893 | -45.0% | -$79.40万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $95.52万 | 0.71% | 14,136 | -1,039 | -6.8% | -$7.02万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $95.45万 | 0.71% | 6,071 | 1,572 | 34.9% | $24.72万 | 加仓 |
| CAT | CATERPILLAR INC | $93.52万 | 0.70% | 1,320 | 415 | 45.9% | $29.40万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $93.33万 | 0.69% | 17,973 | 7,191 | 66.7% | $37.34万 | 加仓 |
| MDT | MEDTRONIC PLC | $92.21万 | 0.69% | 10,642 | 187 | 1.8% | $1.62万 | 加仓 |
| WCC | WESCO INTL INC | $90.19万 | 0.67% | 3,296 | 2,034 | 161.2% | $55.65万 | 加仓 |
| CSCO | CISCO SYS INC | $89.68万 | 0.67% | 11,558 | -3,047 | -20.9% | -$23.64万 | 减仓 |
| DG | DOLLAR GEN CORP | $88.58万 | 0.66% | 7,461 | 1,781 | 31.4% | $21.15万 | 加仓 |
| RTX | RTX CORPORATION | $83.58万 | 0.62% | 4,333 | -1,116 | -20.5% | -$21.53万 | 减仓 |
| GE | GE AEROSPACE | $83.46万 | 0.62% | 2,941 | -29 | -1.0% | -$8,229 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $82.33万 | 0.61% | 14,081 | 96 | 0.7% | $5,613 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $81.21万 | 0.60% | 815 | -50 | -5.8% | -$4.98万 | 减仓 |
| HD | HOME DEPOT INC | $79.00万 | 0.59% | 2,402 | 1,109 | 85.8% | $36.48万 | 加仓 |
| NFLX | NETFLIX INC. | $77.97万 | 0.58% | 8,109 | -3,169 | -28.1% | -$30.47万 | 减仓 |
| LLY | ELI LILLY & CO | $76.80万 | 0.57% | 835 | -172 | -17.1% | -$15.82万 | 减仓 |
| TXN | TEXAS INSTRS INC | $70.84万 | 0.53% | 3,649 | 3,649 | — | $70.84万 | 新建仓 |
| IUSB | ISHARES TR | $69.71万 | 0.52% | 15,091 | -470 | -3.0% | -$2.17万 | 减仓 |
| WMT | WALMART INC | $69.38万 | 0.52% | 5,583 | 709 | 14.5% | $8.81万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $69.36万 | 0.52% | 29,132 | 6,215 | 27.1% | $14.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $67.37万 | 0.50% | 3,256 | 1,950 | 149.3% | $40.34万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $66.65万 | 0.50% | 7,176 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $66.44万 | 0.49% | 5,523 | 5,523 | — | $66.44万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $65.28万 | 0.49% | 3,310 | 3,310 | — | $65.28万 | 新建仓 |
| HAS | HASBRO INC | $64.76万 | 0.48% | 6,919 | 19 | 0.3% | $1,778 | 加仓 |
| TLH | ISHARES TR | $64.69万 | 0.48% | 6,423 | 32 | 0.5% | $3,223 | 加仓 |
| CSX | CSX CORP | $64.35万 | 0.48% | 15,677 | 2,791 | 21.7% | $11.46万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $63.75万 | 0.47% | 13,590 | 2,196 | 19.3% | $10.30万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $63.54万 | 0.47% | 19,285 | -155 | -0.8% | -$5,107 | 减仓 |
| SNY | SANOFI SA | $62.95万 | 0.47% | 13,066 | -224 | -1.7% | -$1.08万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $62.65万 | 0.47% | 12,438 | 1,704 | 15.9% | $8.58万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $62.31万 | 0.46% | 21,703 | 3,198 | 17.3% | $9.18万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $60.86万 | 0.45% | 2,250 | 2,250 | — | $60.86万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $60.70万 | 0.45% | 19,784 | -2,452 | -11.0% | -$7.52万 | 减仓 |
| PPG | PPG INDS INC | $59.16万 | 0.44% | 5,535 | 2,169 | 64.4% | $23.18万 | 加仓 |
| PEP | PEPSICO INC | $58.34万 | 0.43% | 3,757 | 979 | 35.2% | $15.20万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $58.09万 | 0.43% | 16,037 | 176 | 1.1% | $6,375 | 加仓 |
| DTE | DTE ENERGY CO | $57.16万 | 0.43% | 3,909 | 3,909 | — | $57.16万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $56.99万 | 0.42% | 943 | -5 | -0.5% | -$3,022 | 减仓 |
| GM | GENERAL MTRS CO | $56.42万 | 0.42% | 7,573 | -1,957 | -20.5% | -$14.58万 | 减仓 |
| QLTA | ISHARES TR | $56.33万 | 0.42% | 11,837 | -2,149 | -15.4% | -$10.23万 | 减仓 |
| TECK | TECK RESOURCES LTD | $53.89万 | 0.40% | 10,414 | 1,872 | 21.9% | $9.69万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $53.86万 | 0.40% | 11,008 | 1,244 | 12.7% | $6.09万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $52.98万 | 0.39% | 7,040 | -120 | -1.7% | -$9,030 | 减仓 |
| ILCG | ISHARES TR | $51.56万 | 0.38% | 5,400 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $50.02万 | 0.37% | 4,133 | 4,133 | — | $50.02万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $49.51万 | 0.37% | 9,862 | -5,787 | -37.0% | -$29.05万 | 减仓 |
| DIS | DISNEY WALT CO | $49.16万 | 0.37% | 5,101 | 3,047 | 148.3% | $29.37万 | 加仓 |
| — | ELECTRONIC ARTS INC | $49.05万 | 0.37% | 2,406 | -1,317 | -35.4% | -$26.85万 | 减仓 |
| COWZ | PACER FDS TR | $46.92万 | 0.35% | 7,500 | 0 | 0.0% | — | 不变 |
| BALI | BLACKROCK ETF TRUST | $44.91万 | 0.33% | 14,577 | 1,720 | 13.4% | $5.30万 | 加仓 |
| APP | APPLOVIN CORP | $44.10万 | 0.33% | 1,108 | 131 | 13.4% | $5.21万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $44.00万 | 0.33% | 1,503 | 1,503 | — | $44.00万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $43.86万 | 0.33% | 1,510 | 1,510 | — | $43.86万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $43.38万 | 0.32% | 2,876 | 2,876 | — | $43.38万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $43.05万 | 0.32% | 2,768 | -1,273 | -31.5% | -$19.80万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $42.63万 | 0.32% | 13,543 | 13,543 | — | $42.63万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $42.52万 | 0.32% | 18,907 | 4,951 | 35.5% | $11.13万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $41.87万 | 0.31% | 2,295 | 1,465 | 176.5% | $26.73万 | 加仓 |
| MTUM | ISHARES TR | $41.25万 | 0.31% | 1,719 | 1 | 0.1% | $240 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $41.25万 | 0.31% | 1,688 | -117 | -6.5% | -$2.86万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $41.09万 | 0.31% | 3,092 | -526 | -14.5% | -$6.99万 | 减仓 |