AVAII WEALTH MANAGEMENT, LLC
APPLETON WI · SEC CIK 0001904431
$2.87亿2026Q1 申报市值
158持仓数
47.2%前十大占比 · 第一大 9.6%
25 / 8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
RDVY 新建仓+$1,665.55万
TMUS 新建仓+$757.98万
FEOE 新建仓+$746.05万
NVO 加仓+$451.70万
DSCO 新建仓+$389.35万
2026Q1 卖出最多 按季末市值估算
TDIV 减仓-$1,263.34万
CVX 减仓-$897.20万
NVDA 减仓-$683.51万
ETN 重新持有-$609.49万
GLW 减仓-$216.41万
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 |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | $49.60万 | 0.17% | 7,068 | -65 | -0.9% | -$4,561 | 减仓 |
| WINN | HARBOR ETF TRUST | $50.12万 | 0.17% | 18,074 | -32 | -0.2% | -$887 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $50.16万 | 0.18% | 8,706 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $50.42万 | 0.18% | 9,890 | -395 | -3.8% | -$2.01万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $54.96万 | 0.19% | 11,688 | 946 | 8.8% | $4.45万 | 加仓 |
| SNAP | SNAP INC | $56.99万 | 0.20% | 123,884 | 14,345 | 13.1% | $6.60万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $57.82万 | 0.20% | 51,170 | 5,587 | 12.3% | $6.31万 | 加仓 |
| UNP | UNION PAC CORP | $58.90万 | 0.21% | 2,428 | -69 | -2.8% | -$1.67万 | 减仓 |
| IOO | ISHARES TR | $60.10万 | 0.21% | 4,968 | -38 | -0.8% | -$4,597 | 减仓 |
| COWZ | PACER FDS TR | $61.75万 | 0.22% | 9,870 | -152 | -1.5% | -$9,509 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $62.01万 | 0.22% | 13,711 | 13,711 | — | $62.01万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $62.23万 | 0.22% | 13,560 | -103 | -0.8% | -$4,727 | 减仓 |
| MO | ALTRIA GROUP INC | $64.02万 | 0.22% | 9,701 | 74 | 0.8% | $4,883 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $64.34万 | 0.22% | 7,274 | 68 | 0.9% | $6,015 | 加仓 |
| EWZ | ISHARES INC | $66.74万 | 0.23% | 17,384 | 9,188 | 112.1% | $35.27万 | 重新持有 |
| MUNI | PIMCO ETF TR | $69.06万 | 0.24% | 13,232 | 179 | 1.4% | $9,342 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $70.23万 | 0.25% | 27,529 | 2,414 | 9.6% | $6.16万 | 加仓 |
| IQLT | ISHARES TR | $71.03万 | 0.25% | 15,363 | -133 | -0.9% | -$6,149 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $72.06万 | 0.25% | 23,357 | -166 | -0.7% | -$5,122 | 减仓 |
| LLY | ELI LILLY & CO | $72.91万 | 0.25% | 793 | -21 | -2.6% | -$1.93万 | 减仓 |
| GLD | SPDR GOLD TR | $75.15万 | 0.26% | 1,747 | 137 | 8.5% | $5.89万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $75.42万 | 0.26% | 25,574 | -2,639 | -9.4% | -$7.78万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $76.65万 | 0.27% | 15,389 | 510 | 3.4% | $2.54万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $77.40万 | 0.27% | 7,192 | -98 | -1.3% | -$1.05万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $77.56万 | 0.27% | 3,813 | -151 | -3.8% | -$3.07万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $79.24万 | 0.28% | 3,684 | -66 | -1.8% | -$1.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $80.90万 | 0.28% | 2,185 | -415 | -16.0% | -$15.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $81.49万 | 0.28% | 5,571 | 1,989 | 55.5% | $29.10万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $81.78万 | 0.29% | 8,256 | 8,256 | — | $81.78万 | 新建仓 |
| USMV | ISHARES TR | $91.88万 | 0.32% | 9,907 | -675 | -6.4% | -$6.26万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $92.34万 | 0.32% | 3,412 | -2,055 | -37.6% | -$55.61万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $96.69万 | 0.34% | 29,105 | 1,946 | 7.2% | $6.46万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $105.34万 | 0.37% | 13,076 | 13,076 | — | $105.34万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $105.92万 | 0.37% | 17,463 | 16 | 0.1% | $970 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $106.73万 | 0.37% | 21,294 | 964 | 4.7% | $4.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $107.16万 | 0.37% | 1,648 | 33 | 2.0% | $2.15万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $110.11万 | 0.38% | 55,164 | -162 | -0.3% | -$3,234 | 减仓 |
| VOLT | TEMA ETF TRUST | $110.91万 | 0.39% | 32,393 | 32,393 | — | $110.91万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $111.23万 | 0.39% | 11,530 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $118.72万 | 0.41% | 6,997 | -126 | -1.8% | -$2.14万 | 减仓 |
| USD | PROSHARES TR | $119.22万 | 0.42% | 24,864 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $129.34万 | 0.45% | 24,054 | -2,827 | -10.5% | -$15.20万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $136.42万 | 0.48% | 20,325 | -30 | -0.1% | -$2,014 | 减仓 |
| AMZN | AMAZON COM INC | $154.29万 | 0.54% | 7,408 | -2,314 | -23.8% | -$48.20万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $162.77万 | 0.57% | 4,818 | -434 | -8.3% | -$14.66万 | 减仓 |
| MRK | MERCK & CO INC | $181.92万 | 0.63% | 15,123 | -157 | -1.0% | -$1.89万 | 减仓 |
| USFR | WISDOMTREE TR | $202.70万 | 0.71% | 40,267 | -4,222 | -9.5% | -$21.25万 | 减仓 |
| DGRW | WISDOMTREE TR | $210.00万 | 0.73% | 23,907 | 62 | 0.3% | $5,446 | 加仓 |
| NVDA | NVIDIA CORPORATION | $320.35万 | 1.12% | 18,369 | -39,193 | -68.1% | -$683.51万 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $389.35万 | 1.36% | 156,713 | 156,713 | — | $389.35万 | 新建仓 |
| AAPL | APPLE INC | $470.04万 | 1.64% | 18,521 | 232 | 1.3% | $5.89万 | 加仓 |
| IREN | IREN LIMITED | $488.71万 | 1.71% | 142,563 | -3,204 | -2.2% | -$10.98万 | 减仓 |
| NVO | NOVO-NORDISK A S | $501.08万 | 1.75% | 136,348 | 122,911 | 914.7% | $451.70万 | 加仓 |
| QQQ | INVESCO QQQ TR | $539.90万 | 1.88% | 9,354 | -198 | -2.1% | -$11.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $593.42万 | 2.07% | 12,384 | 262 | 2.2% | $12.55万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $697.17万 | 2.43% | 118,105 | 9,627 | 8.9% | $56.83万 | 加仓 |
| FEOE | RBB FUND TRUST | $746.05万 | 2.60% | 147,850 | 147,850 | — | $746.05万 | 新建仓 |
| TMUS | T-MOBILE US INC | $757.98万 | 2.65% | 36,089 | 36,089 | — | $757.98万 | 新建仓 |
| USTB | VICTORY PORTFOLIOS II | $775.94万 | 2.71% | 153,409 | 4,608 | 3.1% | $23.31万 | 加仓 |
| SOXX | ISHARES TR | $819.74万 | 2.86% | 24,942 | -2,370 | -8.7% | -$77.89万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $839.64万 | 2.93% | 131,378 | 1,690 | 1.3% | $10.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $850.63万 | 2.97% | 28,917 | 859 | 3.1% | $25.27万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $879.41万 | 3.07% | 60,641 | 2,522 | 4.3% | $36.57万 | 加仓 |
| PYLD | PIMCO ETF TR | $968.77万 | 3.38% | 369,761 | 10,658 | 3.0% | $27.92万 | 加仓 |
| GLW | CORNING INC | $1,032.63万 | 3.60% | 75,945 | -15,916 | -17.3% | -$216.41万 | 减仓 |
| TSLA | TESLA INC | $1,050.19万 | 3.66% | 28,250 | 3,027 | 12.0% | $112.53万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,055.98万 | 3.69% | 119,780 | -6,187 | -4.9% | -$54.54万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,236.91万 | 4.32% | 144,432 | 28,269 | 24.3% | $242.09万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,665.55万 | 5.81% | 243,929 | 243,929 | — | $1,665.55万 | 新建仓 |
| IVV | ISHARES TR | $2,015.47万 | 7.03% | 30,855 | -1,631 | -5.0% | -$106.54万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,764.75万 | 9.65% | 649,917 | -41,554 | -6.0% | -$176.77万 | 减仓 |