13F 机构持仓

Financial Avengers, Inc.

OAKLAND CA · SEC CIK 0001844393

2026Q22026Q1 更早 9 个季度 🔒
$2.41亿2026Q2 申报市值
155持仓数
73.8%前十大占比 · 第一大 13.3%
5 / 1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 13.3%
GOOG 10.5%
AMZN 10.4%
AAPL 10.1%
BRK/B 7.6%
SCHW 5.3%
AXP 5.1%
JNJ 5.0%
BAC 4.0%
MSFT 2.6%

2026Q2 买入最多 按季末市值估算

BND 加仓+$48.89万
USIG 加仓+$44.96万
MSFT 加仓+$39.46万
SHOP 加仓+$33.68万
PFE 加仓+$33.43万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$102.33万
GOOG 减仓-$76.74万
AAPL 减仓-$53.97万
AMZN 减仓-$52.86万
AMD 减仓-$30.61万

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
YUM YUM BRANDS INC $1.69万0.01%105 00.0% — 不变
CSX CSX CORP $1.66万0.01%349 10.3% $47 加仓
GEHC GE HEALTHCARE TECHNOLOGI $1.50万0.01%234 00.0% — 不变
OMCL OMNICELL INC $1.45万0.01%350 00.0% — 不变
APH AMPHENOL CORP NEW CLASS A $1.42万0.01%81 -10-11.0% -$1,757 减仓
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES $1.35万0.01%113 10.9% $120 加仓
— WARNER BROS DISCOVERY INCLASS SERIES A $1.29万0.01%485 00.0% — 不变
ABBV ABBVIE INC $1.27万0.01%50 00.0% — 不变
CRI CARTERS INC $1.24万0.01%302 167123.7% $6,864 加仓
CVX CHEVRON CORP NEW $1.20万0.00%72 00.0% — 不变
PSA PUBLIC STORAGE REIT $1.16万0.00%36 00.0% — 不变
MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES $1.16万0.00%71 -30-29.7% -$4,893 减仓
EIX EDISON INTL $1.12万0.00%150 -38-20.2% -$2,831 减仓
ESGD ISHARES ESG AWARE MSCI EAFE ETF $1.04万0.00%102 52104.0% $5,324 加仓
AMT AMERICAN TOWER CORP NEW REIT $1.01万0.00%62 11.6% $163 加仓
ESGV VANGUARD ESG U.S. STOCK ETF $9,9570.00%75 00.0% — 不变
ED CONSOLIDATED EDISON INC $8,9510.00%81 11.2% $111 加仓
BMO BANK MONTREAL QUE F $8,8350.00%50 00.0% — 不变
STAG STAG INDL INC REIT $8,7860.00%231 20.9% $76 加仓
BMY BRISTOL MYERS SQUIBB CO $8,1120.00%141 21.4% $115 加仓
AMGN AMGEN INC $7,8790.00%22 00.0% — 不变
PBI PITNEY BOWES INC $7,4000.00%422 20.5% $35 加仓
ABNB AIRBNB INC CLASS A $7,1550.00%50 00.0% — 不变
SJM SMUCKER J M CO $6,5520.00%58 00.0% — 不变
TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS $5,9760.00%150 00.0% — 不变
LYFT LYFT INC CLASS A $5,8440.00%400 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $5,5080.00%717 00.0% — 不变
MA MASTERCARD INC CLASS A $5,4490.00%11 00.0% — 不变
— HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS $4,5760.00%25 00.0% — 不变
NKE NIKE INC CLASS B $4,4840.00%109 -1,025-90.4% -$4.22万 减仓
RBLX ROBLOX CORP CLASS A $4,0790.00%75 2550.0% $1,360 加仓
BOX BOX INC CLASS A $3,9810.00%150 00.0% — 不变
SPY STATE STREET SPDR S&P 500 ETF TRUST $3,7340.00%5 00.0% — 不变
AIG AMERICAN INTL GROUP INC $3,6900.00%50 12.0% $74 加仓
MPT MEDICAL PPTYS TR INC REIT $3,2520.00%704 131.9% $60 加仓
BKD BROOKDALE SR LIVING INC $3,2180.00%200 00.0% — 不变
KD KYNDRYL HLDGS INC $3,1550.00%279 00.0% — 不变
CCL CARNIVAL CORP LTD F $2,8570.00%100 100— $2,857 新建仓
COTY COTY INC CLASS A $2,6620.00%1,232 00.0% — 不变
SPCX SPACE EX TECH SPACEX CLASS A $2,5630.00%15 15— $2,563 新建仓
WAB WABTEC $2,4260.00%9 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC CLASS A $2,1580.00%25 00.0% — 不变
— PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS $2,0080.00%200 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $1,7930.00%100 00.0% — 不变
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF $1,6840.00%80 00.0% — 不变
QS QUANTUMSCAPE CORP CLASS A $1,5120.00%200 00.0% — 不变
TMUS T-MOBILE US INC $1,2280.00%7 00.0% — 不变
LDOS LEIDOS HLDGS INC $1,0370.00%10 00.0% — 不变
MICC THE MAGNUM ICE CREAM C F $6960.00%40 -81-66.9% -$1,409 减仓
RIVN RIVIAN AUTOMOTIVE INC CLASS A $6940.00%40 00.0% — 不变
SLV ISHARES SILVER TRUST $5350.00%10 00.0% — 不变
— MICROVISION INC DEL $3270.00%1,000 00.0% — 不变
VTRS VIATRIS INC $3180.00%20 00.0% — 不变
GSAT GLOBALSTAR INC $2440.00%3 00.0% — 不变
AHR AMERICAN HEALTHCARE REITREIT $00.00%0 -500-100.0% -$2.36万 清仓
— WALGREENS BOOTS ALLIANCE $00.00%367 00.0% — 不变