13F 机构持仓

Financial Avengers, Inc.

OAKLAND CA · SEC CIK 0001844393

2026Q22026Q1 更早 9 个季度 🔒
$2.19亿2026Q1 申报市值
151持仓数
73.6%前十大占比 · 第一大 13.1%
9 / 3新建仓 / 清仓
申报市值走势$2.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 13.1%
AMZN 10.2%
AAPL 10.0%
GOOG 9.6%
BRK/B 7.9%
SCHW 6.0%
JNJ 5.2%
AXP 5.1%
BAC 3.8%
MSFT 2.6%

2026Q1 买入最多 按季末市值估算

BND 加仓+$60.44万
USIG 加仓+$57.53万
VZ 加仓+$43.56万
PFE 加仓+$23.05万
LVMH MOET HENNES 加仓+$12.40万

2026Q1 卖出最多 按季末市值估算

NVDA 减仓-$255.85万
GOOG 减仓-$203.18万
AMZN 减仓-$88.37万
AAPL 减仓-$86.87万
JNJ 减仓-$57.52万

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
MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES $1.46万0.01%101 00.0% — 不变
CSX CSX CORP $1.43万0.01%348 20.6% $82 加仓
EIX EDISON INTL $1.37万0.01%188 31.6% $219 加仓
VCRB VANGUARD CORE BOND ETF $1.35万0.01%175 175— $1.35万 新建仓
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF $1.34万0.01%101 00.0% — 不变
— WARNER BROS DISCOVERY INCLASS SERIES A $1.33万0.01%485 00.0% — 不变
OMCL OMNICELL INC $1.17万0.01%350 00.0% — 不变
APH AMPHENOL CORP NEW CLASS CLASS A $1.14万0.01%91 -12-11.7% -$1,509 减仓
ABBV ABBVIE INC $1.08万0.00%50 00.0% — 不变
AMT AMERICAN TOWER CORP NEW REIT $1.05万0.00%61 11.7% $173 加仓
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES $9,9250.00%14 00.0% — 不变
PSA PUBLIC STORAGE REIT $9,7850.00%36 00.0% — 不变
ED CONSOLIDATED EDISON INC $9,0830.00%80 00.0% — 不变
BMY BRISTOL MYERS SQUIBB CO $8,4490.00%139 10.7% $61 加仓
ESGV VANGUARD ESG U.S. STOCK ETF $8,4350.00%75 75— $8,435 新建仓
STAG STAG INDL INC REIT $8,2410.00%229 10.4% $36 加仓
AMGN AMGEN INC $7,6010.00%22 14.8% $346 加仓
TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS $7,4690.00%150 00.0% — 不变
BMO BANK MONTREAL QUE F $6,7670.00%50 00.0% — 不变
ABNB AIRBNB INC CLASS A $6,3140.00%50 00.0% — 不变
SJM SMUCKER J M CO $5,5570.00%58 11.8% $96 加仓
LYFT LYFT INC CLASS CLASS A $5,3200.00%400 00.0% — 不变
MA MASTERCARD INC CLASS CLASS A $5,2920.00%11 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $4,9840.00%717 00.0% — 不变
CRI CARTERS INC $4,8120.00%135 10.7% $36 加仓
ESGD ISHARES ESG AWARE MSCI EAFE ETF $4,7810.00%50 50— $4,781 新建仓
— HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS $4,7430.00%25 00.0% — 不变
PBI PITNEY BOWES INC $4,6400.00%420 41.0% $44 加仓
AIG AMERICAN INTL GROUP INC $3,7010.00%49 00.0% — 不变
KD KYNDRYL HLDGS INC $3,6600.00%279 00.0% — 不变
BOX BOX INC CLASS A $3,5460.00%150 00.0% — 不变
SPY STATE STREET SPDR S&P 500 ETF TRUST $3,2520.00%5 00.0% — 不变
MPT MEDICAL PPTYS TR INC REIT $3,2000.00%691 111.6% $51 加仓
RBLX ROBLOX CORP CLASS A $2,8280.00%50 00.0% — 不变
BKD BROOKDALE SR LIVING INC $2,7360.00%200 00.0% — 不变
COTY COTY INC CLASS A $2,4770.00%1,232 00.0% — 不变
WAB WABTEC $2,2490.00%9 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC CLASS A $2,0100.00%25 20400.0% $1,608 加仓
— PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS $1,9060.00%200 00.0% — 不变
MICC THE MAGNUM ICE CREAM C F $1,8090.00%121 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $1,5880.00%100 00.0% — 不变
LDOS LEIDOS HLDGS INC $1,5600.00%10 00.0% — 不变
TMUS T-MOBILE US INC $1,5300.00%7 00.0% — 不变
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF $1,3510.00%80 80— $1,351 新建仓
QS QUANTUMSCAPE CORP CLASS CLASS A $1,2760.00%200 00.0% — 不变
SLV ISHARES SILVER TRUST $6810.00%10 10— $681 新建仓
— MICROVISION INC DEL $6410.00%1,000 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A $6020.00%40 20100.0% $301 加仓
VTRS VIATRIS INC $2680.00%20 00.0% — 不变
GSAT GLOBALSTAR INC $1990.00%3 00.0% — 不变
ABT ABBOTT LABS $00.00%0 -729-100.0% -$9.13万 清仓
GM GENERAL MTRS CO $00.00%0 -302-100.0% -$2.45万 清仓
GIS GENERAL MILLS INC $00.00%0 -39-100.0% -$1,818 清仓
— WALGREENS BOOTS ALLIANCE $00.00%367 00.0% — 不变