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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $36.28万 | 0.13% | 2,603 | 588 | 29.2% | $8.20万 | 加仓 |
| IEUR | ISHARES TR | $35.86万 | 0.13% | 5,103 | 5,103 | — | $35.86万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.69万 | 0.12% | 9,289 | -1,261 | -12.0% | -$4.84万 | 减仓 |
| EMBX | VANECK FDS | $34.04万 | 0.12% | 6,793 | 6,793 | — | $34.04万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $33.77万 | 0.12% | 1,240 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $32.87万 | 0.11% | 5,048 | 5,048 | — | $32.87万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $32.71万 | 0.11% | 4,126 | 1 | 0.0% | $79 | 加仓 |
| IEMG | ISHARES INC | $32.60万 | 0.11% | 4,673 | 306 | 7.0% | $2.13万 | 加仓 |
| GOOGL | ALPHABET INC | $32.54万 | 0.11% | 1,131 | -288 | -20.3% | -$8.28万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $32.39万 | 0.11% | 6,430 | 612 | 10.5% | $3.08万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $32.23万 | 0.11% | 5,483 | 288 | 5.5% | $1.69万 | 加仓 |
| PFF | ISHARES TR | $32.11万 | 0.11% | 10,592 | -40 | -0.4% | -$1,213 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $31.95万 | 0.11% | 4,249 | 537 | 14.5% | $4.04万 | 加仓 |
| SMH | VANECK ETF TRUST | $30.85万 | 0.11% | 805 | -219 | -21.4% | -$8.39万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $30.83万 | 0.11% | 4,442 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $30.41万 | 0.11% | 3,247 | -134,884 | -97.6% | -$1,263.34万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $30.15万 | 0.11% | 1,411 | -9 | -0.6% | -$1,923 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $30.08万 | 0.10% | 6,079 | -46 | -0.8% | -$2,276 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.97万 | 0.10% | 2,389 | -1,928 | -44.7% | -$24.19万 | 减仓 |
| IJH | ISHARES TR | $29.91万 | 0.10% | 4,429 | -1,107 | -20.0% | -$7.48万 | 减仓 |
| LQD | ISHARES TR | $29.90万 | 0.10% | 2,744 | 91 | 3.4% | $9,917 | 加仓 |
| EEMV | ISHARES INC | $29.83万 | 0.10% | 4,609 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $29.70万 | 0.10% | 497 | 28 | 6.0% | $1.67万 | 加仓 |
| SHY | ISHARES TR | $29.43万 | 0.10% | 3,564 | -144 | -3.9% | -$1.19万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $29.16万 | 0.10% | 7,589 | 7,589 | — | $29.16万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $28.69万 | 0.10% | 10,092 | -3,196 | -24.1% | -$9.09万 | 减仓 |
| IVW | ISHARES TR | $28.33万 | 0.10% | 2,505 | 81 | 3.3% | $9,162 | 加仓 |
| NTAP | NETAPP INC | $27.94万 | 0.10% | 2,729 | 2,729 | — | $27.94万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $27.24万 | 0.10% | 10,850 | 10,850 | — | $27.24万 | 新建仓 |
| BOND | PIMCO ETF TR | $27.20万 | 0.09% | 2,947 | -567 | -16.1% | -$5.23万 | 减仓 |
| DGS | WISDOMTREE TR | $26.86万 | 0.09% | 4,469 | -29 | -0.6% | -$1,743 | 减仓 |
| WTV | WISDOMTREE TR | $26.68万 | 0.09% | 2,817 | 2,817 | — | $26.68万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $26.22万 | 0.09% | 502 | -40 | -7.4% | -$2.09万 | 减仓 |
| INTU | INTUIT | $25.89万 | 0.09% | 599 | 599 | — | $25.89万 | 新建仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $25.03万 | 0.09% | 8,708 | 8,708 | — | $25.03万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $24.95万 | 0.09% | 4,889 | 13 | 0.3% | $663 | 加仓 |
| T | AT&T INC | $24.90万 | 0.09% | 8,588 | -237 | -2.7% | -$6,871 | 减仓 |
| AVGO | BROADCOM INC | $24.88万 | 0.09% | 804 | 25 | 3.2% | $7,735 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $24.71万 | 0.09% | 1,860 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $24.63万 | 0.09% | 13,978 | 789 | 6.0% | $1.39万 | 加仓 |
| META | META PLATFORMS INC | $24.37万 | 0.09% | 426 | -873 | -67.2% | -$49.95万 | 减仓 |
| TFC | TRUIST FINL CORP | $24.21万 | 0.08% | 5,267 | -672 | -11.3% | -$3.09万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $23.93万 | 0.08% | 6,075 | 263 | 4.5% | $1.04万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $23.69万 | 0.08% | 1,640 | -101 | -5.8% | -$1.46万 | 减仓 |
| PLXS | PLEXUS CORP | $23.29万 | 0.08% | 1,150 | 1,150 | — | $23.29万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.13万 | 0.08% | 1,766 | 3 | 0.2% | $393 | 加仓 |
| C | CITIGROUP INC | $23.07万 | 0.08% | 2,035 | -3,118 | -60.5% | -$35.35万 | 减仓 |
| ONDS | ONDAS INC | $22.97万 | 0.08% | 25,404 | 25,404 | — | $22.97万 | 新建仓 |
| PCMM | BONDBLOXX ETF TRUST | $22.46万 | 0.08% | 4,568 | -638 | -12.3% | -$3.14万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.00万 | 0.08% | 4,383 | 4,383 | — | $22.00万 | 新建仓 |
| OSK | OSHKOSH CORP | $21.44万 | 0.07% | 1,456 | 1,456 | — | $21.44万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $21.38万 | 0.07% | 1,674 | -2,765 | -62.3% | -$35.32万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $21.34万 | 0.07% | 1,288 | -10 | -0.8% | -$1,657 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $20.98万 | 0.07% | 347 | 347 | — | $20.98万 | 新建仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $20.95万 | 0.07% | 4,288 | -30 | -0.7% | -$1,466 | 减仓 |
| ESGV | VANGUARD WORLD FD | $20.21万 | 0.07% | 1,800 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $20.07万 | 0.07% | 6,359 | -361 | -5.4% | -$1.14万 | 减仓 |
| — | SNAP INC 看涨期权 | $9.11万 | 0.03% | 19,800 | 4,800 | 32.0% | $2.21万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,618 | -100.0% | -$62.25万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -43,570 | -100.0% | -$56.16万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,969 | -100.0% | -$51.44万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -3,785 | -100.0% | -$36.44万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -742 | -100.0% | -$25.97万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -10,932 | -100.0% | -$25.40万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -1,975 | -100.0% | -$22.49万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,816 | -100.0% | -$20.46万 | 清仓 |