Astoria Portfolio Advisors LLC.
NEW YORK NY · SEC CIK 0001931642
$4.81亿2026Q1 申报市值
296持仓数
46.4%前十大占比 · 第一大 9.7%
26 / 7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
BKNG 加仓+$1,090.89万
SPYM 加仓+$418.26万
EA SERIES TRUST 加仓+$348.78万
GQQQ 加仓+$289.91万
COLLABORATIVE IN 加仓+$210.00万
2026Q1 卖出最多 按季末市值估算
IEMG 减仓-$324.17万
COLLABORATIVE IN 减仓-$225.97万
ZIM 清仓-$212.78万
ALLW 减仓-$84.71万
SGOV 减仓-$84.67万
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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $59.53万 | 0.12% | 2,214 | -157 | -6.6% | -$4.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $60.20万 | 0.13% | 6,348 | -510 | -7.4% | -$4.84万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $60.53万 | 0.13% | 13,155 | -105 | -0.8% | -$4,831 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $60.53万 | 0.13% | 10,358 | 6,537 | 171.1% | $38.20万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $61.20万 | 0.13% | 17,525 | 6,045 | 52.7% | $21.11万 | 加仓 |
| CERY | SPDR SERIES TRUST | $61.84万 | 0.13% | 16,911 | 16,911 | — | $61.84万 | 新建仓 |
| IYZ | ISHARES TR | $62.73万 | 0.13% | 15,142 | -6,403 | -29.7% | -$26.53万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $63.72万 | 0.13% | 1,500 | 1,500 | — | $63.72万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $64.07万 | 0.13% | 13,006 | -130 | -1.0% | -$6,404 | 减仓 |
| IYE | ISHARES TR | $64.09万 | 0.13% | 10,635 | 10,635 | — | $64.09万 | 新建仓 |
| IDU | ISHARES TR | $64.19万 | 0.13% | 5,502 | 5,502 | — | $64.19万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $67.00万 | 0.14% | 11,803 | -3,381 | -22.3% | -$19.19万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $67.86万 | 0.14% | 1,000 | 1,000 | — | $67.86万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $72.70万 | 0.15% | 2,163 | 15 | 0.7% | $5,041 | 加仓 |
| — | CALAMOS ETF TR | $74.01万 | 0.15% | 27,039 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $74.38万 | 0.15% | 1,616 | 58 | 3.7% | $2.67万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $74.56万 | 0.16% | 34,157 | -23 | -0.1% | -$502 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $74.63万 | 0.16% | 33,199 | -18 | -0.1% | -$405 | 减仓 |
| — | WISDOMTREE TR | $74.97万 | 0.16% | 7,400 | 311 | 4.4% | $3.15万 | 加仓 |
| VB | VANGUARD INDEX FDS | $75.70万 | 0.16% | 2,670 | 82 | 3.2% | $2.33万 | 加仓 |
| IAU | ISHARES GOLD TR | $76.07万 | 0.16% | 8,638 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $78.31万 | 0.16% | 4,251 | -391 | -8.4% | -$7.20万 | 减仓 |
| SYK | STRYKER CORPORATION | $78.68万 | 0.16% | 2,391 | -34 | -1.4% | -$1.12万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $79.76万 | 0.17% | 9,600 | 9,600 | — | $79.76万 | 新建仓 |
| COR | CENCORA INC | $80.24万 | 0.17% | 2,587 | 152 | 6.2% | $4.71万 | 加仓 |
| FTNT | FORTINET INC | $82.30万 | 0.17% | 9,607 | -394 | -3.9% | -$3.38万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $85.22万 | 0.18% | 17,621 | 62 | 0.4% | $2,998 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $85.31万 | 0.18% | 36,402 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $87.19万 | 0.18% | 8,664 | -8,414 | -49.3% | -$84.67万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $87.22万 | 0.18% | 1,722 | 176 | 11.4% | $8.91万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $89.88万 | 0.19% | 5,586 | -122 | -2.1% | -$1.96万 | 减仓 |
| DGRO | ISHARES TR | $90.93万 | 0.19% | 12,526 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $91.53万 | 0.19% | 24,824 | 5,225 | 26.7% | $19.26万 | 加仓 |
| APH | AMPHENOL CORP | $92.82万 | 0.19% | 6,244 | 102 | 1.7% | $1.52万 | 加仓 |
| ENFR | ALPS ETF TR | $94.90万 | 0.20% | 25,643 | 4,627 | 22.0% | $17.12万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $95.44万 | 0.20% | 44,892 | -28 | -0.1% | -$595 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $95.55万 | 0.20% | 40,529 | 97 | 0.2% | $2,287 | 加仓 |
| SDY | SPDR SERIES TRUST | $95.72万 | 0.20% | 6,460 | 295 | 4.8% | $4.37万 | 加仓 |
| FIX | COMFORT SYS USA INC | $95.82万 | 0.20% | 534 | 24 | 4.7% | $4.31万 | 加仓 |
| TSLA | TESLA INC | $96.36万 | 0.20% | 2,545 | 41 | 1.6% | $1.55万 | 加仓 |
| NFLX | NETFLIX INC. | $96.45万 | 0.20% | 10,556 | -233 | -2.2% | -$2.13万 | 减仓 |
| GLDM | WORLD GOLD TR | $97.62万 | 0.20% | 10,539 | -8,527 | -44.7% | -$78.98万 | 减仓 |
| ORCL | ORACLE CORP | $99.18万 | 0.21% | 5,734 | -191 | -3.2% | -$3.30万 | 减仓 |
| KLAC | KLA CORP | $99.34万 | 0.21% | 523 | -12 | -2.2% | -$2.28万 | 减仓 |
| ABBV | ABBVIE INC | $102.70万 | 0.21% | 5,203 | 111 | 2.2% | $2.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $103.45万 | 0.22% | 4,591 | -48 | -1.0% | -$1.08万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $103.52万 | 0.22% | 50,647 | 42 | 0.1% | $858 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $105.15万 | 0.22% | 26,974 | -4,191 | -13.4% | -$16.34万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $105.43万 | 0.22% | 73,679 | 735 | 1.0% | $1.05万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $106.39万 | 0.22% | 54,502 | 224 | 0.4% | $4,372 | 加仓 |
| DVYE | ISHARES INC | $107.34万 | 0.22% | 30,872 | 6,495 | 26.6% | $22.58万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $111.49万 | 0.23% | 12,284 | 453 | 3.8% | $4.11万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $114.17万 | 0.24% | 48,348 | -21 | -0.0% | -$496 | 减仓 |
| LOW | LOWES COS INC | $116.22万 | 0.24% | 4,791 | -199 | -4.0% | -$4.83万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $116.39万 | 0.24% | 59,261 | 53 | 0.1% | $1,041 | 加仓 |
| TJX | TJX COS INC NEW | $117.39万 | 0.24% | 7,454 | -36 | -0.5% | -$5,670 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $121.93万 | 0.25% | 8,932 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $123.38万 | 0.26% | 2,870 | -213 | -6.9% | -$9.16万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $130.31万 | 0.27% | 3,860 | -500 | -11.5% | -$16.88万 | 减仓 |
| UI | UBIQUITI INC | $131.23万 | 0.27% | 1,300 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $136.55万 | 0.28% | 25,877 | 199 | 0.8% | $1.05万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $136.94万 | 0.28% | 53,430 | -1,125 | -2.1% | -$2.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $138.12万 | 0.29% | 4,284 | 145 | 3.5% | $4.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $139.45万 | 0.29% | 5,374 | 70 | 1.3% | $1.82万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $140.59万 | 0.29% | 1,409 | -113 | -7.4% | -$11.28万 | 减仓 |
| — | EXXON MOBIL CORP | $143.63万 | 0.30% | 9,692 | 71 | 0.7% | $1.05万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $146.94万 | 0.31% | 50,168 | 8,575 | 20.6% | $25.12万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $151.56万 | 0.32% | 3,782 | 40 | 1.1% | $1.60万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $152.37万 | 0.32% | 126,866 | 126,866 | — | $152.37万 | 新建仓 |
| CAT | CATERPILLAR INC | $152.40万 | 0.32% | 1,839 | 42 | 2.3% | $3.48万 | 加仓 |
| LLY | ELI LILLY & CO | $159.84万 | 0.33% | 1,841 | 62 | 3.5% | $5.38万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $161.53万 | 0.34% | 50,244 | 1,126 | 2.3% | $3.62万 | 加仓 |
| V | VISA INC | $164.53万 | 0.34% | 5,313 | 97 | 1.9% | $3.00万 | 加仓 |
| USFR | WISDOMTREE TR | $172.55万 | 0.36% | 34,297 | 24,433 | 247.7% | $122.92万 | 加仓 |
| AGNC | AGNC INVT CORP | $172.68万 | 0.36% | 155,571 | 13,722 | 9.7% | $15.23万 | 加仓 |
| — | NUSHARES ETF TR | $176.82万 | 0.37% | 67,557 | 67,557 | — | $176.82万 | 新建仓 |
| BILZ | PIMCO ETF TR | $177.03万 | 0.37% | 17,538 | 5,629 | 47.3% | $56.82万 | 加仓 |
| DVY | ISHARES TR | $190.93万 | 0.40% | 12,527 | 1,368 | 12.3% | $20.85万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $195.38万 | 0.41% | 62,763 | 2,905 | 4.9% | $9.04万 | 加仓 |
| UTES | ETFIS SER TR I | $199.57万 | 0.42% | 23,826 | 1,002 | 4.4% | $8.39万 | 加仓 |
| DGRW | WISDOMTREE TR | $204.39万 | 0.43% | 21,774 | 29 | 0.1% | $2,722 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $219.79万 | 0.46% | 47,677 | 3,105 | 7.0% | $14.31万 | 加仓 |
| IDV | ISHARES TR | $236.03万 | 0.49% | 54,048 | 11,427 | 26.8% | $49.90万 | 加仓 |
| AVGO | BROADCOM INC | $242.81万 | 0.51% | 5,806 | 173 | 3.1% | $7.24万 | 加仓 |
| AMLP | ALPS ETF TR | $253.82万 | 0.53% | 48,792 | 10,540 | 27.6% | $54.83万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $254.75万 | 0.53% | 8,175 | 158 | 2.0% | $4.92万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $270.70万 | 0.56% | 3,785 | -51 | -1.3% | -$3.65万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $275.55万 | 0.57% | 5,253 | 115 | 2.2% | $6.03万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $278.62万 | 0.58% | 34,711 | 25 | 0.1% | $2,007 | 加仓 |
| META | META PLATFORMS INC | $292.92万 | 0.61% | 4,316 | 137 | 3.3% | $9.30万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $295.65万 | 0.61% | 22,379 | 15,240 | 213.5% | $201.34万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $308.54万 | 0.64% | 114,698 | 2,892 | 2.6% | $7.78万 | 加仓 |
| SPYI | NEOS ETF TRUST | $341.95万 | 0.71% | 65,414 | 12,433 | 23.5% | $64.99万 | 加仓 |
| QQQI | NEOS ETF TRUST | $377.77万 | 0.79% | 69,997 | 16,263 | 30.3% | $87.77万 | 加仓 |
| QQQ | INVESCO QQQ TR | $418.11万 | 0.87% | 6,295 | -193 | -3.0% | -$12.82万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $418.95万 | 0.87% | 146,229 | 5,349 | 3.8% | $15.32万 | 加仓 |
| AMZN | AMAZON COM INC | $429.90万 | 0.89% | 16,464 | 627 | 4.0% | $16.37万 | 加仓 |
| QUAL | ISHARES TR | $431.02万 | 0.90% | 20,803 | -241 | -1.1% | -$4.99万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $486.62万 | 1.01% | 204,652 | 88,317 | 75.9% | $210.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $567.20万 | 1.18% | 13,352 | 585 | 4.6% | $24.85万 | 加仓 |