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 |
|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $126.20万 | 0.21% | 33,646 | 8,822 | 35.5% | $33.09万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $127.27万 | 0.21% | 7,035 | 1,449 | 25.9% | $26.21万 | 加仓 |
| ENFR | ALPS ETF TR | $130.22万 | 0.22% | 34,180 | 8,537 | 33.3% | $32.53万 | 加仓 |
| TSLA | TESLA INC | $130.33万 | 0.22% | 3,099 | 554 | 21.8% | $23.30万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $130.53万 | 0.22% | 51,148 | -2,282 | -4.3% | -$5.82万 | 减仓 |
| APH | AMPHENOL CORP | $135.50万 | 0.23% | 7,685 | 1,441 | 23.1% | $25.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $136.48万 | 0.23% | 5,374 | 783 | 17.1% | $19.89万 | 加仓 |
| DVYE | ISHARES INC | $138.48万 | 0.23% | 42,967 | 12,095 | 39.2% | $38.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $144.87万 | 0.24% | 1,940 | -1,845 | -48.7% | -$137.78万 | 减仓 |
| FTNT | FORTINET INC | $145.74万 | 0.25% | 9,487 | -120 | -1.2% | -$1.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $153.97万 | 0.26% | 1,646 | 237 | 16.8% | $22.17万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $154.68万 | 0.26% | 129,436 | 2,570 | 2.0% | $3.07万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $157.69万 | 0.27% | 51,082 | 914 | 1.8% | $2.82万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $159.92万 | 0.27% | 17,332 | 5,048 | 41.1% | $46.58万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $162.29万 | 0.27% | 4,847 | 563 | 13.1% | $18.85万 | 加仓 |
| KLAC | KLA CORP | $169.25万 | 0.29% | 5,610 | 380 | 7.3% | $11.46万 | 加仓 |
| AGNC | AGNC INVT CORP | $172.30万 | 0.29% | 158,075 | 2,504 | 1.6% | $2.73万 | 加仓 |
| IEFA | ISHARES TR | $174.09万 | 0.29% | 18,026 | 13,746 | 321.2% | $132.76万 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $177.00万 | 0.30% | 27,442 | 1,565 | 6.0% | $10.09万 | 加仓 |
| — | EXXON MOBIL CORP | $179.23万 | 0.30% | 13,109 | 3,417 | 35.3% | $46.72万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $179.40万 | 0.30% | 29,756 | 19,398 | 187.3% | $116.95万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $184.58万 | 0.31% | 19,714 | 15,173 | 334.1% | $142.06万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $189.15万 | 0.32% | 59,614 | 9,370 | 18.6% | $29.73万 | 加仓 |
| BIL | SPDR SERIES TRUST | $192.48万 | 0.32% | 21,004 | 17,136 | 443.0% | $157.03万 | 重新持有 |
| V | VISA INC | $197.22万 | 0.33% | 5,748 | 435 | 8.2% | $14.93万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $207.45万 | 0.35% | 65,420 | 2,657 | 4.2% | $8.43万 | 加仓 |
| DGRW | WISDOMTREE TR | $213.63万 | 0.36% | 22,341 | 567 | 2.6% | $5.42万 | 加仓 |
| CAT | CATERPILLAR INC | $225.94万 | 0.38% | 2,122 | 283 | 15.4% | $30.13万 | 加仓 |
| DVY | ISHARES TR | $235.84万 | 0.40% | 15,089 | 2,562 | 20.5% | $40.04万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $238.14万 | 0.40% | 48,325 | 648 | 1.4% | $3.19万 | 加仓 |
| UTES | ETFIS SER TR I | $249.41万 | 0.42% | 30,513 | 6,687 | 28.1% | $54.66万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $252.51万 | 0.43% | 3,953 | 171 | 4.5% | $10.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $254.46万 | 0.43% | 5,872 | 498 | 9.3% | $21.58万 | 加仓 |
| LLY | ELI LILLY & CO | $270.75万 | 0.46% | 2,257 | 416 | 22.6% | $49.90万 | 加仓 |
| BILZ | PIMCO ETF TR | $275.12万 | 0.46% | 27,258 | 9,720 | 55.4% | $98.11万 | 加仓 |
| ABBV | ABBVIE INC | $276.20万 | 0.47% | 10,976 | 5,773 | 111.0% | $145.27万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $279.33万 | 0.47% | 104,072 | -10,626 | -9.3% | -$28.52万 | 减仓 |
| AVGO | BROADCOM INC | $291.98万 | 0.49% | 7,729 | 1,923 | 33.1% | $72.65万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $293.45万 | 0.49% | 17,248 | 14,168 | 460.0% | $241.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $296.98万 | 0.50% | 9,073 | 898 | 11.0% | $29.39万 | 加仓 |
| IDV | ISHARES TR | $304.02万 | 0.51% | 73,382 | 19,334 | 35.8% | $80.10万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $312.24万 | 0.53% | 34,654 | -57 | -0.2% | -$5,136 | 减仓 |
| META | META PLATFORMS INC | $324.04万 | 0.55% | 5,753 | 1,437 | 33.3% | $80.94万 | 加仓 |
| AMLP | ALPS ETF TR | $331.28万 | 0.56% | 63,891 | 15,099 | 30.9% | $78.29万 | 加仓 |
| USFR | WISDOMTREE TR | $429.30万 | 0.72% | 85,263 | 50,966 | 148.6% | $256.61万 | 加仓 |
| QUAL | ISHARES TR | $456.21万 | 0.77% | 20,791 | -12 | -0.1% | -$2,633 | 减仓 |
| AMZN | AMAZON COM INC | $456.34万 | 0.77% | 19,147 | 2,683 | 16.3% | $63.95万 | 加仓 |
| SPYI | NEOS ETF TRUST | $467.23万 | 0.79% | 88,007 | 22,593 | 34.5% | $119.95万 | 加仓 |
| — | NUSHARES ETF TR | $476.01万 | 0.80% | 182,038 | 114,481 | 169.5% | $299.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $523.12万 | 0.88% | 7,104 | 809 | 12.9% | $59.57万 | 加仓 |
| QQQI | NEOS ETF TRUST | $526.97万 | 0.89% | 92,792 | 22,795 | 32.6% | $129.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $586.63万 | 0.99% | 15,726 | 2,374 | 17.8% | $88.56万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $655.01万 | 1.10% | 225,786 | 212,823 | 1,641.8% | $617.40万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $657.99万 | 1.11% | 5,700 | 447 | 8.5% | $51.60万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $660.10万 | 1.11% | 277,108 | 72,456 | 35.4% | $172.60万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $672.38万 | 1.13% | 236,835 | 90,606 | 62.0% | $257.23万 | 加仓 |
| GOOGL | ALPHABET INC | $761.49万 | 1.28% | 21,308 | 4,907 | 29.9% | $175.36万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $823.74万 | 1.39% | 88,594 | 11,551 | 15.0% | $107.40万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $973.41万 | 1.64% | 332,564 | 72,152 | 27.7% | $211.19万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,017.47万 | 1.72% | 62,986 | 40,607 | 181.5% | $655.96万 | 加仓 |
| AAPL | APPLE INC | $1,234.90万 | 2.08% | 42,677 | 9,943 | 30.4% | $287.71万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,290.91万 | 2.18% | 146,895 | -55,101 | -27.3% | -$484.23万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,534.97万 | 2.59% | 578,797 | 102,133 | 21.4% | $270.86万 | 加仓 |
| IEMG | ISHARES INC | $1,597.33万 | 2.69% | 192,821 | 23,554 | 13.9% | $195.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,884.43万 | 3.18% | 94,179 | 5,392 | 6.1% | $107.89万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $2,224.22万 | 3.75% | 453,096 | 133,908 | 42.0% | $657.35万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,036.93万 | 5.12% | 602,685 | 69,183 | 13.0% | $348.61万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $3,067.18万 | 5.17% | 1,440,803 | 138,427 | 10.6% | $294.68万 | 加仓 |
| — | EA SERIES TRUST | $4,220.83万 | 7.12% | 1,679,663 | 369,091 | 28.2% | $927.49万 | 加仓 |
| GQQQ | EA SERIES TRUST | $5,916.91万 | 9.98% | 1,629,060 | 220,382 | 15.6% | $800.45万 | 加仓 |