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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $574.60万 | 1.20% | 16,401 | 557 | 3.5% | $19.51万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $608.62万 | 1.27% | 242,189 | -89,919 | -27.1% | -$225.97万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $670.04万 | 1.39% | 77,043 | 4,432 | 6.1% | $38.54万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $775.51万 | 1.61% | 260,412 | -28,446 | -9.8% | -$84.71万 | 减仓 |
| AAPL | APPLE INC | $875.99万 | 1.82% | 32,734 | 318 | 1.0% | $8.51万 | 加仓 |
| BAC | BANK AMERICA CORP | $894.44万 | 1.86% | 169,948 | -4,170 | -2.4% | -$21.95万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,128.79万 | 2.35% | 2,681 | 2,591 | 2,878.9% | $1,090.89万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,264.59万 | 2.63% | 476,664 | -1,912 | -0.4% | -$5.07万 | 减仓 |
| IEMG | ISHARES INC | $1,320.62万 | 2.75% | 169,267 | -41,549 | -19.7% | -$324.17万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,580.13万 | 3.29% | 319,188 | 320 | 0.1% | $1.58万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,700.20万 | 3.54% | 201,996 | 49,692 | 32.6% | $418.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,923.22万 | 4.00% | 88,787 | 235 | 0.3% | $5.09万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2,585.35万 | 5.38% | 533,502 | 19,099 | 3.7% | $92.55万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $2,843.88万 | 5.92% | 1,302,376 | 71,978 | 5.8% | $157.17万 | 加仓 |
| — | EA SERIES TRUST | $3,301.99万 | 6.87% | 1,310,572 | 138,434 | 11.8% | $348.78万 | 加仓 |
| GQQQ | EA SERIES TRUST | $4,652.19万 | 9.68% | 1,408,678 | 87,783 | 6.6% | $289.91万 | 加仓 |