Astoria Portfolio Advisors LLC.
NEW YORK NY · SEC CIK 0001931642
$5.93亿2026Q2 申报市值
358持仓数
43.9%前十大占比 · 第一大 10.0%
61 / 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
EA SERIES TRUST 加仓+$927.49万
GQQQ 加仓+$800.45万
DMBS 加仓+$657.35万
SPMO 加仓+$655.96万
SPTS 加仓+$617.40万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$1,130.55万
BAC 减仓-$936.94万
COLLABORATIVE IN 清仓-$608.62万
SPYM 减仓-$484.23万
VO 减仓-$177.94万
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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $30.80万 | 0.05% | 2,239 | -429 | -16.1% | -$5.90万 | 重新持有 |
| FAST | FASTENAL CO | $30.97万 | 0.05% | 6,448 | 77 | 1.2% | $3,698 | 加仓 |
| SHLD | GLOBAL X FDS | $31.25万 | 0.05% | 5,233 | 5,233 | — | $31.25万 | 新建仓 |
| SYY | SYSCO CORP | $31.25万 | 0.05% | 3,739 | 1,039 | 38.5% | $8.68万 | 加仓 |
| SO | SOUTHERN CO | $31.34万 | 0.05% | 3,274 | 554 | 20.4% | $5.30万 | 加仓 |
| BAC | BANK OF AMER CORP | $31.34万 | 0.05% | 5,501 | -164,447 | -96.8% | -$936.94万 | 减仓 |
| TBIL | RBB FD INC | $31.56万 | 0.05% | 6,329 | -20 | -0.3% | -$997 | 减仓 |
| BX | BLACKSTONE INC | $31.57万 | 0.05% | 2,683 | 24 | 0.9% | $2,824 | 加仓 |
| GWW | WW GRAINGER INC | $31.64万 | 0.05% | 233 | 34 | 17.1% | $4.62万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $31.64万 | 0.05% | 3,912 | 746 | 23.6% | $6.03万 | 加仓 |
| FNV | FRANCO NEV CORP | $31.99万 | 0.05% | 1,535 | 598 | 63.8% | $12.46万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.06万 | 0.05% | 1,103 | 4 | 0.4% | $1,163 | 加仓 |
| INCY | INCYTE CORP | $32.07万 | 0.05% | 2,829 | 356 | 14.4% | $4.04万 | 加仓 |
| TGT | TARGET CORP | $32.24万 | 0.05% | 2,469 | 519 | 26.6% | $6.78万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.28万 | 0.05% | 1,101 | 99 | 9.9% | $2.90万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $32.64万 | 0.06% | 4,446 | -66 | -1.5% | -$4,845 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $32.81万 | 0.06% | 9,081 | 11 | 0.1% | $397 | 加仓 |
| PWR | QUANTA SVCS INC | $32.93万 | 0.06% | 457 | 457 | — | $32.93万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $33.06万 | 0.06% | 2,733 | 588 | 27.4% | $7.11万 | 加仓 |
| KR | KROGER CO | $33.39万 | 0.06% | 6,013 | 363 | 6.4% | $2.02万 | 加仓 |
| FTI | TECHNIPFMC PLC | $33.43万 | 0.06% | 5,042 | 699 | 16.1% | $4.63万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $33.51万 | 0.06% | 4,474 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $34.32万 | 0.06% | 400 | 400 | — | $34.32万 | 新建仓 |
| BOND | PIMCO ETF TR | $34.32万 | 0.06% | 3,722 | 3,722 | — | $34.32万 | 新建仓 |
| LIN | LINDE PLC | $34.34万 | 0.06% | 662 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $34.36万 | 0.06% | 6,559 | -178 | -2.6% | -$9,324 | 减仓 |
| SBUX | STARBUCKS CORP | $34.51万 | 0.06% | 3,377 | -35 | -1.0% | -$3,576 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $34.54万 | 0.06% | 2,525 | 579 | 29.8% | $7.92万 | 加仓 |
| GLD | SPDR GOLD TR | $34.63万 | 0.06% | 940 | -1,930 | -67.2% | -$71.10万 | 减仓 |
| RPM | RPM INTL INC | $35.38万 | 0.06% | 3,183 | 1 | 0.0% | $111 | 加仓 |
| CAH | CARDINAL HEALTH INC | $35.41万 | 0.06% | 1,491 | 182 | 13.9% | $4.32万 | 加仓 |
| GLW | CORNING INC | $35.48万 | 0.06% | 1,389 | 101 | 7.8% | $2.58万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $35.53万 | 0.06% | 911 | 151 | 19.9% | $5.89万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $35.55万 | 0.06% | 775 | 11 | 1.4% | $5,045 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $35.74万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $35.74万 | 0.06% | 2,023 | 2,023 | — | $35.74万 | 新建仓 |
| IWY | ISHARES TR | $35.86万 | 0.06% | 1,234 | 1,234 | — | $35.86万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $36.00万 | 0.06% | 12,998 | 32 | 0.2% | $886 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $36.59万 | 0.06% | 3,134 | 803 | 34.4% | $9.38万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $37.17万 | 0.06% | 3,551 | 3,551 | — | $37.17万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $37.22万 | 0.06% | 1,865 | 260 | 16.2% | $5.19万 | 加仓 |
| O | REALTY INCOME CORP | $37.53万 | 0.06% | 6,057 | 1,239 | 25.7% | $7.68万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $38.72万 | 0.07% | 7,698 | -56 | -0.7% | -$2,817 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $39.00万 | 0.07% | 1,153 | -4 | -0.3% | -$1,353 | 减仓 |
| NKE | NIKE INC | $39.14万 | 0.07% | 9,534 | 1,553 | 19.5% | $6.38万 | 加仓 |
| NUE | NUCOR CORP | $40.21万 | 0.07% | 1,805 | -15 | -0.8% | -$3,341 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $40.23万 | 0.07% | 1,700 | 19 | 1.1% | $4,496 | 加仓 |
| — | NEOS ETF TRUST | $40.26万 | 0.07% | 7,216 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $40.34万 | 0.07% | 2,882 | 1,125 | 64.0% | $15.75万 | 加仓 |
| AFL | AFLAC INC | $40.83万 | 0.07% | 3,483 | -12 | -0.3% | -$1,407 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $41.08万 | 0.07% | 9,136 | 837 | 10.1% | $3.76万 | 加仓 |
| RS | RELIANCE INC | $41.18万 | 0.07% | 1,102 | 208 | 23.3% | $7.77万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $41.19万 | 0.07% | 1,890 | 1,890 | — | $41.19万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $41.66万 | 0.07% | 15,312 | 132 | 0.9% | $3,592 | 加仓 |
| CLS | CELESTICA INC | $41.73万 | 0.07% | 1,144 | 8 | 0.7% | $2,918 | 加仓 |
| EOG | EOG RES INC | $42.09万 | 0.07% | 3,244 | 1,050 | 47.9% | $13.62万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $42.31万 | 0.07% | 6,263 | 5 | 0.1% | $338 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $42.60万 | 0.07% | 5,769 | 5,769 | — | $42.60万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $42.83万 | 0.07% | 609 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $43.08万 | 0.07% | 3,804 | 941 | 32.9% | $10.66万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $44.18万 | 0.07% | 5,782 | 377 | 7.0% | $2.88万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $44.35万 | 0.07% | 2,395 | 83 | 3.6% | $1.54万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $44.46万 | 0.07% | 7,710 | 61 | 0.8% | $3,518 | 加仓 |
| AGX | ARGAN INC | $44.53万 | 0.08% | 558 | 15 | 2.8% | $1.20万 | 加仓 |
| WM | WASTE MGMT INC DEL | $44.92万 | 0.08% | 2,016 | -230 | -10.2% | -$5.13万 | 减仓 |
| ENB | ENBRIDGE INC | $45.13万 | 0.08% | 8,326 | 2,735 | 48.9% | $14.83万 | 加仓 |
| — | MATTHEWS ASIA FDS | $45.37万 | 0.08% | 7,845 | 7,845 | — | $45.37万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $45.44万 | 0.08% | 2,080 | 182 | 9.6% | $3.98万 | 加仓 |
| AZN | ASTRAZENECA PLC | $46.00万 | 0.08% | 2,426 | 376 | 18.3% | $7.13万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $46.23万 | 0.08% | 4,045 | 4,045 | — | $46.23万 | 新建仓 |
| GEV | GE VERNOVA INC | $46.30万 | 0.08% | 394 | 66 | 20.1% | $7.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $46.66万 | 0.08% | 11,021 | 1,545 | 16.3% | $6.54万 | 加仓 |
| MCD | MCDONALDS CORP | $46.85万 | 0.08% | 1,733 | 23 | 1.3% | $6,218 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $46.89万 | 0.08% | 7,400 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $47.44万 | 0.08% | 15,808 | 1,248 | 8.6% | $3.75万 | 加仓 |
| WTV | WISDOMTREE TR | $47.47万 | 0.08% | 4,667 | 168 | 3.7% | $1.71万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $47.87万 | 0.08% | 3,914 | -21 | -0.5% | -$2,568 | 减仓 |
| VOO | VANGUARD INDEX FDS | $48.09万 | 0.08% | 700 | 371 | 112.8% | $25.49万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $48.20万 | 0.08% | 18,828 | 18,828 | — | $48.20万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $48.99万 | 0.08% | 4,370 | 695 | 18.9% | $7.79万 | 加仓 |
| HSY | HERSHEY CO | $49.10万 | 0.08% | 2,798 | 678 | 32.0% | $11.90万 | 加仓 |
| NOBL | PROSHARES TR | $49.13万 | 0.08% | 8,749 | 1,053 | 13.7% | $5.91万 | 加仓 |
| SOXX | ISHARES TR | $49.23万 | 0.08% | 768 | 58 | 8.2% | $3.72万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $49.55万 | 0.08% | 1,822 | 220 | 13.7% | $5.98万 | 加仓 |
| CTAS | CINTAS CORP | $49.70万 | 0.08% | 2,922 | 2 | 0.1% | $340 | 加仓 |
| CB | CHUBB LIMITED | $50.14万 | 0.08% | 1,472 | -16 | -1.1% | -$5,450 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $50.39万 | 0.08% | 5,497 | 906 | 19.7% | $8.31万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $50.65万 | 0.09% | 3,205 | 61 | 1.9% | $9,640 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $50.69万 | 0.09% | 19,211 | 127 | 0.7% | $3,351 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $50.93万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| DSTL | ETF SER SOLUTIONS | $51.02万 | 0.09% | 8,518 | 3,887 | 83.9% | $23.28万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $51.10万 | 0.09% | 400 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $51.20万 | 0.09% | 1,608 | 787 | 95.9% | $25.06万 | 加仓 |
| MTUM | ISHARES TR | $51.23万 | 0.09% | 1,494 | 1,494 | — | $51.23万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $51.64万 | 0.09% | 889 | -7 | -0.8% | -$4,066 | 减仓 |
| MUNI | PIMCO ETF TR | $51.98万 | 0.09% | 9,882 | 1,243 | 14.4% | $6.54万 | 加仓 |
| BLK | BLACKROCK INC | $52.37万 | 0.09% | 545 | 2 | 0.4% | $1,922 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $52.76万 | 0.09% | 539 | -1 | -0.2% | -$979 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $53.14万 | 0.09% | 1,500 | 305 | 25.5% | $10.81万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $53.21万 | 0.09% | 10,778 | -42 | -0.4% | -$2,074 | 减仓 |