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 |
|---|---|---|---|---|---|---|---|---|
| JMEE | J P MORGAN EXCHANGE TRADED F | $53.63万 | 0.16% | 6,873 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $53.80万 | 0.16% | 1,424 | 620 | 77.1% | $23.42万 | 加仓 |
| COWZ | PACER FDS TR | $54.54万 | 0.16% | 8,769 | -1,101 | -11.2% | -$6.85万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $54.86万 | 0.16% | 11,712 | 24 | 0.2% | $1,124 | 加仓 |
| VST | VISTRA CORP | $55.14万 | 0.16% | 3,476 | 1,747 | 101.0% | $27.71万 | 重新持有 |
| IEUR | ISHARES TR | $55.28万 | 0.16% | 7,354 | 2,251 | 44.1% | $16.92万 | 加仓 |
| SNAP | SNAP INC | $55.46万 | 0.16% | 124,920 | 1,036 | 0.8% | $4,600 | 加仓 |
| LRCX | LAM RESEARCH CORP | $55.71万 | 0.16% | 1,286 | -125 | -8.9% | -$5.42万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $56.24万 | 0.17% | 8,128 | -578 | -6.6% | -$4.00万 | 减仓 |
| IWO | ISHARES TR | $56.34万 | 0.17% | 1,430 | -38 | -2.6% | -$1.50万 | 减仓 |
| WINN | HARBOR ETF TRUST | $58.10万 | 0.17% | 17,894 | -180 | -1.0% | -$5,845 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $59.85万 | 0.18% | 8,110 | 1,761 | 27.7% | $13.00万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $59.88万 | 0.18% | 1,976 | 35 | 1.8% | $1.06万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $60.32万 | 0.18% | 11,947 | 5,517 | 85.8% | $27.86万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $61.52万 | 0.18% | 51,523 | 353 | 0.7% | $4,215 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $62.27万 | 0.18% | 14,420 | 709 | 5.2% | $3.06万 | 加仓 |
| NVO | NOVO-NORDISK A S | $62.55万 | 0.18% | 13,047 | -123,301 | -90.4% | -$591.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.14万 | 0.19% | 1,322 | 1 | 0.1% | $478 | 加仓 |
| CSCO | CISCO SYS INC | $64.32万 | 0.19% | 5,476 | -427 | -7.2% | -$5.02万 | 减仓 |
| UNP | UNION PAC CORP | $66.11万 | 0.19% | 2,431 | 3 | 0.1% | $816 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $66.86万 | 0.20% | 7,159 | -115 | -1.6% | -$1.07万 | 减仓 |
| IEFA | ISHARES TR | $67.61万 | 0.20% | 7,000 | 2,223 | 46.5% | $21.47万 | 加仓 |
| MUNI | PIMCO ETF TR | $67.64万 | 0.20% | 12,859 | -373 | -2.8% | -$1.96万 | 减仓 |
| IOO | ISHARES TR | $67.86万 | 0.20% | 4,968 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $68.00万 | 0.20% | 4,973 | -2,024 | -28.9% | -$27.67万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $69.77万 | 0.20% | 27,275 | -254 | -0.9% | -$6,497 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $70.21万 | 0.21% | 920 | -14 | -1.5% | -$1.07万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $71.63万 | 0.21% | 10,599 | -120,779 | -91.9% | -$816.20万 | 减仓 |
| MO | ALTRIA GROUP INC | $71.64万 | 0.21% | 9,958 | 257 | 2.6% | $1.85万 | 加仓 |
| ENTG | ENTEGRIS INC | $72.57万 | 0.21% | 4,035 | 4,035 | — | $72.57万 | 新建仓 |
| CAPE | DOUBLELINE ETF TRUST | $74.23万 | 0.22% | 22,882 | -475 | -2.0% | -$1.54万 | 减仓 |
| GLD | SPDR GOLD TR | $76.02万 | 0.22% | 2,064 | 317 | 18.1% | $11.68万 | 加仓 |
| IQLT | ISHARES TR | $76.13万 | 0.22% | 15,365 | 2 | 0.0% | $99 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $76.38万 | 0.22% | 15,343 | -46 | -0.3% | -$2,290 | 减仓 |
| AMAT | APPLIED MATLS INC | $77.34万 | 0.23% | 1,070 | -48 | -4.3% | -$3.47万 | 减仓 |
| EWZ | ISHARES INC | $77.42万 | 0.23% | 22,439 | 5,055 | 29.1% | $17.44万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $87.19万 | 0.26% | 3,685 | 1 | 0.0% | $237 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $87.97万 | 0.26% | 7,193 | 1 | 0.0% | $122 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $88.54万 | 0.26% | 25,574 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $88.77万 | 0.26% | 36,232 | 18,921 | 109.3% | $46.36万 | 重新持有 |
| GOOG | ALPHABET INC | $90.35万 | 0.27% | 2,557 | 1,106 | 76.2% | $39.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $92.52万 | 0.27% | 2,480 | 295 | 13.5% | $11.01万 | 加仓 |
| USMV | ISHARES TR | $94.61万 | 0.28% | 9,808 | -99 | -1.0% | -$9,550 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $98.40万 | 0.29% | 17,077 | -386 | -2.2% | -$2.22万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $105.27万 | 0.31% | 52,953 | 52,953 | — | $105.27万 | 新建仓 |
| CIEN | CIENA CORP | $105.81万 | 0.31% | 2,157 | 2,157 | — | $105.81万 | 新建仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $108.20万 | 0.32% | 54,126 | -1,038 | -1.9% | -$2.07万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $126.55万 | 0.37% | 11,529 | -1 | -0.0% | -$110 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $129.31万 | 0.38% | 1,732 | 84 | 5.1% | $6.27万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $132.06万 | 0.39% | 21,262 | -32 | -0.2% | -$1,988 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $138.60万 | 0.41% | 3,335 | -77 | -2.3% | -$3.20万 | 减仓 |
| USFR | WISDOMTREE TR | $140.62万 | 0.41% | 27,928 | -12,339 | -30.6% | -$62.13万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $147.34万 | 0.43% | 27,539 | 3,485 | 14.5% | $18.64万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $150.88万 | 0.44% | 20,128 | -197 | -1.0% | -$1.48万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $155.49万 | 0.46% | 28,301 | -804 | -2.8% | -$4.42万 | 减仓 |
| MRK | MERCK & CO INC | $157.32万 | 0.46% | 12,242 | -2,881 | -19.1% | -$37.02万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $161.00万 | 0.47% | 2,772 | -1,041 | -27.3% | -$60.46万 | 减仓 |
| VOLT | TEMA ETF TRUST | $176.59万 | 0.52% | 42,155 | 9,762 | 30.1% | $40.89万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $177.37万 | 0.52% | 5,419 | -23,498 | -81.3% | -$769.12万 | 减仓 |
| AMZN | AMAZON COM INC | $178.00万 | 0.52% | 7,468 | 60 | 0.8% | $1.43万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $191.06万 | 0.56% | 6,414 | -1,842 | -22.3% | -$54.87万 | 减仓 |
| LLY | ELI LILLY & CO | $199.75万 | 0.59% | 1,665 | 872 | 110.0% | $104.61万 | 加仓 |
| DGRW | WISDOMTREE TR | $226.88万 | 0.67% | 23,727 | -180 | -0.8% | -$1.72万 | 减仓 |
| USD | PROSHARES TR | $259.23万 | 0.76% | 24,864 | 0 | 0.0% | — | 不变 |
| DSCO | DOUBLELINE ETF TRUST | $366.61万 | 1.08% | 147,056 | -9,657 | -6.2% | -$24.07万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $455.10万 | 1.34% | 89,149 | -28,956 | -24.5% | -$147.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $494.65万 | 1.45% | 4,285 | -533 | -11.1% | -$61.53万 | 减仓 |
| FEOE | RBB FUND TRUST | $538.72万 | 1.58% | 100,885 | -46,965 | -31.8% | -$250.79万 | 减仓 |
| AAPL | APPLE INC | $586.26万 | 1.72% | 20,261 | 1,740 | 9.4% | $50.35万 | 加仓 |
| CC | CHEMOURS CO | $613.95万 | 1.80% | 299,195 | 299,195 | — | $613.95万 | 新建仓 |
| TMUS | T-MOBILE US INC | $617.04万 | 1.81% | 36,787 | 698 | 1.9% | $11.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $680.20万 | 2.00% | 13,593 | 1,209 | 9.8% | $60.50万 | 加仓 |
| QQQ | INVESCO QQQ TR | $687.76万 | 2.02% | 9,340 | -14 | -0.1% | -$1.03万 | 减仓 |
| IREN | IREN LIMITED | $778.36万 | 2.29% | 170,208 | 27,645 | 19.4% | $126.42万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $808.69万 | 2.37% | 159,757 | 6,348 | 4.1% | $32.13万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $836.18万 | 2.46% | 143,133 | 143,133 | — | $836.18万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $858.98万 | 2.52% | 235,145 | 235,145 | — | $858.98万 | 新建仓 |
| IAU | ISHARES GOLD TR | $993.87万 | 2.92% | 131,621 | 11,841 | 9.9% | $89.41万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,056.42万 | 3.10% | 398,349 | 28,588 | 7.7% | $75.82万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,085.12万 | 3.19% | 63,778 | 3,137 | 5.2% | $53.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,093.77万 | 3.21% | 54,664 | 36,295 | 197.6% | $726.23万 | 加仓 |
| SOXX | ISHARES TR | $1,128.81万 | 3.31% | 17,617 | -7,325 | -29.4% | -$469.35万 | 减仓 |
| TSLA | TESLA INC | $1,199.87万 | 3.52% | 28,528 | 278 | 1.0% | $11.69万 | 加仓 |
| GLW | CORNING INC | $1,290.27万 | 3.79% | 50,513 | -25,432 | -33.5% | -$649.62万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,409.64万 | 4.14% | 153,298 | 8,866 | 6.1% | $81.53万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,040.25万 | 5.99% | 251,696 | 7,767 | 3.2% | $62.96万 | 加仓 |
| IVV | ISHARES TR | $2,356.51万 | 6.92% | 31,467 | 612 | 2.0% | $45.83万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,980.71万 | 8.75% | 604,853 | -45,064 | -6.9% | -$222.08万 | 减仓 |