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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $53.42万 | 0.09% | 3,945 | 763 | 24.0% | $10.33万 | 加仓 |
| CSX | CSX CORP | $54.20万 | 0.09% | 11,404 | -1 | -0.0% | -$48 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $54.31万 | 0.09% | 2,122 | 430 | 25.4% | $11.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $54.38万 | 0.09% | 1,067 | 313 | 41.5% | $15.95万 | 加仓 |
| GE | GE AEROSPACE | $54.59万 | 0.09% | 1,461 | 198 | 15.7% | $7.40万 | 加仓 |
| WMB | WILLIAMS COS INC | $54.60万 | 0.09% | 7,344 | 32 | 0.4% | $2,379 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $54.74万 | 0.09% | 7,682 | 602 | 8.5% | $4.29万 | 加仓 |
| ASML | ASML HLDG NV | $55.57万 | 0.09% | 279 | 113 | 68.1% | $22.51万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $55.95万 | 0.09% | 1,500 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $57.19万 | 0.10% | 7,098 | -22,086 | -75.7% | -$177.94万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $57.54万 | 0.10% | 4,555 | 785 | 20.8% | $9.92万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $58.06万 | 0.10% | 1,714 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $58.31万 | 0.10% | 1,293 | 255 | 24.6% | $11.50万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $59.23万 | 0.10% | 6,876 | 6,876 | — | $59.23万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $59.23万 | 0.10% | 11,711 | 1,884 | 19.2% | $9.53万 | 加仓 |
| NRG | NRG ENERGY INC | $59.63万 | 0.10% | 4,083 | 798 | 24.3% | $11.65万 | 加仓 |
| HD | HOME DEPOT INC | $59.64万 | 0.10% | 1,691 | 133 | 8.5% | $4.69万 | 加仓 |
| IWX | ISHARES TR | $60.10万 | 0.10% | 5,715 | 5,715 | — | $60.10万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $60.11万 | 0.10% | 17,980 | 1,069 | 6.3% | $3.57万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $60.47万 | 0.10% | 2,249 | 293 | 15.0% | $7.88万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $61.28万 | 0.10% | 2,736 | 330 | 13.7% | $7.39万 | 加仓 |
| — | WISDOMTREE TR | $61.70万 | 0.10% | 8,520 | 1,120 | 15.1% | $8.11万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $61.96万 | 0.10% | 1,100 | 100 | 10.0% | $5.63万 | 加仓 |
| QCOM | QUALCOMM INC | $62.07万 | 0.10% | 3,359 | 96 | 2.9% | $1.77万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $62.49万 | 0.11% | 26,684 | 26,684 | — | $62.49万 | 新建仓 |
| UNP | UNION PAC CORP | $62.63万 | 0.11% | 2,302 | 88 | 4.0% | $2.39万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $63.29万 | 0.11% | 12,930 | -76 | -0.6% | -$3,720 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $64.02万 | 0.11% | 3,592 | -63,433 | -94.6% | -$1,130.55万 | 减仓 |
| ALL | ALLSTATE CORP | $64.64万 | 0.11% | 2,717 | 372 | 15.9% | $8.85万 | 加仓 |
| SNA | SNAP ON INC | $66.03万 | 0.11% | 1,641 | 140 | 9.3% | $5.63万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $66.77万 | 0.11% | 12,573 | 770 | 6.5% | $4.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67.32万 | 0.11% | 1,410 | 720 | 104.3% | $34.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $67.48万 | 0.11% | 1,363 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $68.07万 | 0.11% | 8,938 | 8,938 | — | $68.07万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $68.49万 | 0.12% | 2,938 | 261 | 9.7% | $6.08万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $68.63万 | 0.12% | 14,384 | 1,229 | 9.3% | $5.86万 | 加仓 |
| VICR | VICOR CORP | $68.66万 | 0.12% | 1,808 | 54 | 3.1% | $2.05万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $69.02万 | 0.12% | 2,360 | -1,500 | -38.9% | -$43.87万 | 减仓 |
| UI | UBIQUITI INC | $69.42万 | 0.12% | 1,300 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $69.72万 | 0.12% | 5,261 | 1,101 | 26.5% | $14.59万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $69.89万 | 0.12% | 4,766 | 2,710 | 131.8% | $39.74万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $70.34万 | 0.12% | 22,979 | 22,979 | — | $70.34万 | 新建仓 |
| SNDK | SANDISK CORP | $70.49万 | 0.12% | 310 | 53 | 20.6% | $12.05万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $71.48万 | 0.12% | 17,768 | 147 | 0.8% | $5,914 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $71.62万 | 0.12% | 5,741 | 3,911 | 213.7% | $48.79万 | 重新持有 |
| AMGN | AMGEN INC | $73.45万 | 0.12% | 2,028 | 279 | 16.0% | $10.10万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $73.66万 | 0.12% | 32,962 | -237 | -0.7% | -$5,296 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $73.71万 | 0.12% | 33,897 | -260 | -0.8% | -$5,654 | 减仓 |
| — | CALAMOS ETF TR | $74.80万 | 0.13% | 27,039 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $74.92万 | 0.13% | 7,442 | -1,222 | -14.1% | -$12.30万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $75.88万 | 0.13% | 9,181 | -419 | -4.4% | -$3.46万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $76.43万 | 0.13% | 4,870 | 4,870 | — | $76.43万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.61万 | 0.13% | 1,531 | 341 | 28.7% | $17.06万 | 加仓 |
| SYK | STRYKER CORPORATION | $77.91万 | 0.13% | 2,475 | 84 | 3.5% | $2.64万 | 加仓 |
| IVV | ISHARES TR | $78.19万 | 0.13% | 1,044 | 323 | 44.8% | $24.19万 | 加仓 |
| IAU | ISHARES GOLD TR | $78.66万 | 0.13% | 10,417 | 1,779 | 20.6% | $13.43万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $78.96万 | 0.13% | 3,249 | 3,249 | — | $78.96万 | 新建仓 |
| ORCL | ORACLE CORP | $79.02万 | 0.13% | 5,392 | -342 | -6.0% | -$5.01万 | 减仓 |
| MO | ALTRIA GROUP INC | $79.02万 | 0.13% | 10,983 | 4,147 | 60.7% | $29.84万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $79.29万 | 0.13% | 21,788 | 4,263 | 24.3% | $15.51万 | 加仓 |
| RSSB | TIDAL TRUST II | $79.75万 | 0.13% | 25,926 | 25,926 | — | $79.75万 | 新建仓 |
| IYE | ISHARES TR | $79.89万 | 0.13% | 14,117 | 3,482 | 32.7% | $19.70万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $80.68万 | 0.14% | 2,343 | 180 | 8.3% | $6.20万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $81.84万 | 0.14% | 975 | 272 | 38.7% | $22.83万 | 加仓 |
| IYZ | ISHARES TR | $82.89万 | 0.14% | 19,590 | 4,448 | 29.4% | $18.82万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $83.19万 | 0.14% | 63,217 | 63,217 | — | $83.19万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $84.13万 | 0.14% | 2,823 | 994 | 54.3% | $29.62万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $84.57万 | 0.14% | 36,081 | -321 | -0.9% | -$7,524 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $85.55万 | 0.14% | 4,462 | 2,059 | 85.7% | $39.48万 | 加仓 |
| CSCO | CISCO SYS INC | $86.65万 | 0.15% | 7,377 | 1,313 | 21.7% | $15.42万 | 加仓 |
| IYW | ISHARES TR | $87.15万 | 0.15% | 3,455 | -502 | -12.7% | -$12.66万 | 重新持有 |
| GLDM | WORLD GOLD TR | $90.72万 | 0.15% | 11,423 | 884 | 8.4% | $7.02万 | 加仓 |
| KO | COCA COLA CO | $91.28万 | 0.15% | 11,231 | 5,331 | 90.4% | $43.33万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $94.10万 | 0.16% | 39,966 | -563 | -1.4% | -$1.33万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $94.38万 | 0.16% | 44,664 | -228 | -0.5% | -$4,818 | 减仓 |
| DGRO | ISHARES TR | $94.93万 | 0.16% | 12,526 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $95.26万 | 0.16% | 5,306 | 1,055 | 24.8% | $18.94万 | 加仓 |
| NFLX | NETFLIX INC. | $95.43万 | 0.16% | 13,365 | 2,809 | 26.6% | $20.06万 | 加仓 |
| APP | APPLOVIN CORP | $96.50万 | 0.16% | 1,873 | 257 | 15.9% | $13.24万 | 加仓 |
| COR | CENCORA INC | $97.88万 | 0.17% | 3,459 | 872 | 33.7% | $24.68万 | 加仓 |
| SDY | SPDR SERIES TRUST | $98.31万 | 0.17% | 6,460 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $100.32万 | 0.17% | 8,932 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $102.70万 | 0.17% | 11,701 | 5,353 | 84.3% | $46.99万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $103.35万 | 0.17% | 50,751 | 104 | 0.2% | $2,118 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $103.69万 | 0.17% | 16,694 | 16,694 | — | $103.69万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $104.53万 | 0.18% | 3,449 | 779 | 29.2% | $23.61万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $105.29万 | 0.18% | 53,927 | -575 | -1.1% | -$1.12万 | 减仓 |
| LOW | LOWES COS INC | $105.56万 | 0.18% | 4,788 | -3 | -0.1% | -$661 | 减仓 |
| MA | MASTERCARD INCORPORATED | $107.01万 | 0.18% | 2,084 | 362 | 21.0% | $18.59万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $108.07万 | 0.18% | 74,790 | 1,111 | 1.5% | $1.61万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $108.13万 | 0.18% | 12,034 | 5,826 | 93.8% | $52.35万 | 加仓 |
| GOOG | ALPHABET INC | $108.60万 | 0.18% | 3,074 | 1,800 | 141.3% | $63.59万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $108.86万 | 0.18% | 5,117 | 5,117 | — | $108.86万 | 新建仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $113.17万 | 0.19% | 47,872 | -476 | -1.0% | -$1.13万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $115.31万 | 0.19% | 58,787 | -474 | -0.8% | -$9,297 | 减仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $116.95万 | 0.20% | 29,150 | 2,176 | 8.1% | $8.73万 | 加仓 |
| FIX | COMFORT SYS USA INC | $120.13万 | 0.20% | 606 | 72 | 13.5% | $14.27万 | 加仓 |
| AMAT | APPLIED MATLS INC | $121.46万 | 0.20% | 1,680 | 449 | 36.5% | $32.46万 | 加仓 |
| INTC | INTEL CORP | $123.25万 | 0.21% | 8,827 | 4,926 | 126.3% | $68.78万 | 加仓 |
| TJX | TJX COS INC NEW | $125.61万 | 0.21% | 8,291 | 837 | 11.2% | $12.68万 | 加仓 |