AVAII WEALTH MANAGEMENT, LLC
APPLETON WI · SEC CIK 0001904431
$3.41亿2026Q2 申报市值
176持仓数
45.9%前十大占比 · 第一大 8.8%
25 / 12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
BUFR 新建仓+$858.98万
FUTY 新建仓+$836.18万
NVDA 加仓+$726.23万
CC 新建仓+$613.95万
IREN 加仓+$126.42万
2026Q2 卖出最多 按季末市值估算
HELO 减仓-$816.20万
JPM 减仓-$769.12万
GLW 减仓-$649.62万
NVO 减仓-$591.09万
SOXX 减仓-$469.35万
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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $0 | 0.00% | 0 | -2,184 | -100.0% | -$43.47万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -10,763 | -100.0% | -$38.42万 | 清仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,048 | -100.0% | -$32.87万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -4,673 | -100.0% | -$32.60万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,389 | -100.0% | -$29.97万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -2,729 | -100.0% | -$27.94万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,588 | -100.0% | -$24.90万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -25,404 | -100.0% | -$22.97万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,383 | -100.0% | -$22.00万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,674 | -100.0% | -$21.38万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -347 | -100.0% | -$20.98万 | 清仓 |
| — | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$9.11万 | 清仓 |
| — | SOLUNA HOLDINGS INC | $2.47万 | 0.01% | 18,290 | 18,290 | — | $2.47万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $4.86万 | 0.01% | 15,000 | 15,000 | — | $4.86万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $16.90万 | 0.05% | 11,245 | -7,801 | -41.0% | -$11.72万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $17.78万 | 0.05% | 30,239 | 30,239 | — | $17.78万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $20.20万 | 0.06% | 763 | -168 | -18.0% | -$4.45万 | 重新持有 |
| AIQ | GLOBAL X FDS | $20.22万 | 0.06% | 3,082 | 3,082 | — | $20.22万 | 新建仓 |
| PCMM | BONDBLOXX ETF TRUST | $20.82万 | 0.06% | 4,175 | -393 | -8.6% | -$1.96万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.02万 | 0.06% | 2,951 | 2,951 | — | $21.02万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.18万 | 0.06% | 3,545 | 3,545 | — | $21.18万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $21.48万 | 0.06% | 2,066 | 0 | 0.0% | — | 重新持有 |
| AA | ALCOA CORP | $21.63万 | 0.06% | 4,149 | 4,149 | — | $21.63万 | 新建仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $21.77万 | 0.06% | 3,105 | 3,105 | — | $21.77万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $22.14万 | 0.07% | 491 | -11 | -2.2% | -$4,960 | 减仓 |
| USAR | USA RARE EARTH INC | $22.19万 | 0.07% | 10,284 | 10,284 | — | $22.19万 | 新建仓 |
| OSK | OSHKOSH CORP | $22.35万 | 0.07% | 1,456 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.65万 | 0.07% | 5,351 | 5,351 | — | $22.65万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $22.75万 | 0.07% | 1,288 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $22.85万 | 0.07% | 875 | 276 | 46.1% | $7.21万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $23.80万 | 0.07% | 1,800 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $23.82万 | 0.07% | 6,359 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $24.32万 | 0.07% | 207 | 207 | — | $24.32万 | 新建仓 |
| LSGR | NATIXIS ETF TRUST II | $25.10万 | 0.07% | 5,958 | -117 | -1.9% | -$4,929 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $25.14万 | 0.07% | 8,713 | 5 | 0.1% | $144 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $25.16万 | 0.07% | 4,290 | 2 | 0.0% | $117 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $25.34万 | 0.07% | 1,504 | 1,504 | — | $25.34万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $25.41万 | 0.07% | 5,016 | 127 | 2.6% | $6,433 | 加仓 |
| TFC | TRUIST FINL CORP | $25.68万 | 0.08% | 5,154 | -113 | -2.1% | -$5,630 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $25.80万 | 0.08% | 1,766 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $26.05万 | 0.08% | 1,777 | 137 | 8.4% | $2.01万 | 加仓 |
| EMLC | VANECK ETF TRUST | $27.75万 | 0.08% | 10,856 | 6 | 0.1% | $153 | 加仓 |
| PFF | ISHARES TR | $28.46万 | 0.08% | 9,335 | -1,257 | -11.9% | -$3.83万 | 减仓 |
| WTV | WISDOMTREE TR | $28.49万 | 0.08% | 2,801 | -16 | -0.6% | -$1,627 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $28.53万 | 0.08% | 8,571 | -718 | -7.7% | -$2.39万 | 减仓 |
| C | CITIGROUP INC | $28.62万 | 0.08% | 2,045 | 10 | 0.5% | $1,400 | 加仓 |
| SHY | ISHARES TR | $28.88万 | 0.08% | 3,517 | -47 | -1.3% | -$3,860 | 减仓 |
| DGS | WISDOMTREE TR | $28.96万 | 0.09% | 4,475 | 6 | 0.1% | $388 | 加仓 |
| — | TG THERAPEUTICS INC 看涨期权 | $29.12万 | 0.09% | 5,300 | 5,300 | — | $29.12万 | 新建仓 |
| LQD | ISHARES TR | $29.22万 | 0.09% | 2,679 | -65 | -2.4% | -$7,089 | 减仓 |
| BOND | PIMCO ETF TR | $29.77万 | 0.09% | 3,228 | 281 | 9.5% | $2.59万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $30.37万 | 0.09% | 4,829 | -654 | -11.9% | -$4.11万 | 减仓 |
| GE | GE AEROSPACE | $31.06万 | 0.09% | 831 | 831 | — | $31.06万 | 新建仓 |
| TE | T1 ENERGY INC | $31.78万 | 0.09% | 33,526 | 33,526 | — | $31.78万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.20万 | 0.09% | 2,760 | -2,811 | -50.5% | -$32.80万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $32.62万 | 0.10% | 4,127 | 1 | 0.0% | $79 | 加仓 |
| IVW | ISHARES TR | $33.31万 | 0.10% | 2,422 | -83 | -3.3% | -$1.14万 | 减仓 |
| EEMV | ISHARES INC | $33.36万 | 0.10% | 4,431 | -178 | -3.9% | -$1.34万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $33.76万 | 0.10% | 7,589 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $34.06万 | 0.10% | 2,965 | -282 | -8.7% | -$3.24万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $34.23万 | 0.10% | 4,392 | -50 | -1.1% | -$3,897 | 减仓 |
| IJH | ISHARES TR | $34.26万 | 0.10% | 4,443 | 14 | 0.3% | $1,080 | 加仓 |
| PLXS | PLEXUS CORP | $34.58万 | 0.10% | 1,150 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $34.76万 | 0.10% | 5,416 | 5,416 | — | $34.76万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $34.93万 | 0.10% | 18,808 | 4,830 | 34.6% | $8.97万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $35.43万 | 0.10% | 1,860 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $35.89万 | 0.11% | 2,420 | -722 | -23.0% | -$10.71万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $35.89万 | 0.11% | 8,014 | 8,014 | — | $35.89万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $36.02万 | 0.11% | 6,073 | -6 | -0.1% | -$356 | 减仓 |
| VHT | VANGUARD WORLD FD | $37.08万 | 0.11% | 1,240 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $37.23万 | 0.11% | 1,750 | -242 | -12.1% | -$5.15万 | 减仓 |
| META | META PLATFORMS INC | $37.27万 | 0.11% | 662 | 236 | 55.4% | $13.29万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $37.77万 | 0.11% | 8,331 | -5,229 | -38.6% | -$23.71万 | 减仓 |
| EMBX | VANECK FDS | $37.93万 | 0.11% | 7,393 | 600 | 8.8% | $3.08万 | 加仓 |
| HL | HECLA MINING COMPANY | $38.24万 | 0.11% | 24,785 | 3,043 | 14.0% | $4.70万 | 加仓 |
| KO | COCA COLA CO | $39.44万 | 0.12% | 4,853 | -708 | -12.7% | -$5.75万 | 减仓 |
| KWEB | KRANESHARES TRUST | $39.56万 | 0.12% | 16,168 | 6,076 | 60.2% | $14.87万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $40.50万 | 0.12% | 4,495 | 246 | 5.8% | $2.22万 | 加仓 |
| WMT | WALMART INC | $40.69万 | 0.12% | 3,593 | 645 | 21.9% | $7.31万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $41.13万 | 0.12% | 3,523 | 1 | 0.0% | $117 | 加仓 |
| GILD | GILEAD SCIENCES INC | $41.99万 | 0.12% | 3,323 | 720 | 27.7% | $9.10万 | 加仓 |
| VO | VANGUARD INDEX FDS | $42.35万 | 0.12% | 5,257 | 1 | 0.0% | $81 | 加仓 |
| VOO | VANGUARD INDEX FDS | $42.78万 | 0.13% | 623 | 126 | 25.4% | $8.65万 | 加仓 |
| INTC | INTEL CORP | $43.32万 | 0.13% | 3,103 | -3,996 | -56.3% | -$55.79万 | 重新持有 |
| MCD | MCDONALDS CORP | $43.76万 | 0.13% | 1,619 | 99 | 6.5% | $2.68万 | 加仓 |
| GOOGL | ALPHABET INC | $43.94万 | 0.13% | 1,230 | 99 | 8.8% | $3.54万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $44.12万 | 0.13% | 5,863 | 34 | 0.6% | $2,558 | 加仓 |
| MINO | PIMCO ETF TR | $44.89万 | 0.13% | 9,810 | -252 | -2.5% | -$1.15万 | 减仓 |
| FRDM | EA SERIES TRUST | $44.90万 | 0.13% | 6,159 | 6,159 | — | $44.90万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $45.54万 | 0.13% | 8,650 | -4,426 | -33.8% | -$23.30万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $45.86万 | 0.13% | 5,774 | -135 | -2.3% | -$1.07万 | 减仓 |
| SMH | VANECK ETF TRUST | $47.09万 | 0.14% | 718 | -87 | -10.8% | -$5.71万 | 减仓 |
| CVX | CHEVRON CORPORATION | $47.80万 | 0.14% | 2,884 | 764 | 36.0% | $12.66万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $49.42万 | 0.15% | 9,690 | -200 | -2.0% | -$1.02万 | 减仓 |
| ICSH | ISHARES TR | $49.76万 | 0.15% | 9,837 | 69 | 0.7% | $3,490 | 加仓 |
| DBEF | DBX ETF TR | $50.47万 | 0.15% | 9,238 | 0 | 0.0% | — | 不变 |
| FFLG | FIDELITY COVINGTON TRUST | $50.60万 | 0.15% | 14,591 | 0 | 0.0% | — | 不变 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $50.62万 | 0.15% | 14,830 | 14,830 | — | $50.62万 | 新建仓 |
| ETN | EATON CORP PLC | $52.81万 | 0.16% | 1,239 | -96 | -7.2% | -$4.09万 | 减仓 |
| DGRO | ISHARES TR | $52.81万 | 0.16% | 6,968 | -100 | -1.4% | -$7,579 | 减仓 |