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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $74.38万 | 0.15% | 1,616 | 58 | 3.7% | $2.67万 | 加仓 |
| — | CALAMOS ETF TR | $74.01万 | 0.15% | 27,039 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $72.70万 | 0.15% | 2,163 | 15 | 0.7% | $5,041 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $67.86万 | 0.14% | 1,000 | 1,000 | — | $67.86万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $67.00万 | 0.14% | 11,803 | -3,381 | -22.3% | -$19.19万 | 减仓 |
| IDU | ISHARES TR | $64.19万 | 0.13% | 5,502 | 5,502 | — | $64.19万 | 新建仓 |
| IYE | ISHARES TR | $64.09万 | 0.13% | 10,635 | 10,635 | — | $64.09万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $64.07万 | 0.13% | 13,006 | -130 | -1.0% | -$6,404 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $63.72万 | 0.13% | 1,500 | 1,500 | — | $63.72万 | 新建仓 |
| IYZ | ISHARES TR | $62.73万 | 0.13% | 15,142 | -6,403 | -29.7% | -$26.53万 | 减仓 |
| CERY | SPDR SERIES TRUST | $61.84万 | 0.13% | 16,911 | 16,911 | — | $61.84万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $61.20万 | 0.13% | 17,525 | 6,045 | 52.7% | $21.11万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $60.53万 | 0.13% | 10,358 | 6,537 | 171.1% | $38.20万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $60.53万 | 0.13% | 13,155 | -105 | -0.8% | -$4,831 | 减仓 |
| NEE | NEXTERA ENERGY INC | $60.20万 | 0.13% | 6,348 | -510 | -7.4% | -$4.84万 | 减仓 |
| UNP | UNION PAC CORP | $59.53万 | 0.12% | 2,214 | -157 | -6.6% | -$4.22万 | 减仓 |
| AMGN | AMGEN INC | $59.51万 | 0.12% | 1,749 | -122 | -6.5% | -$4.15万 | 减仓 |
| SNA | SNAP ON INC | $57.73万 | 0.12% | 1,501 | -179 | -10.7% | -$6.88万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $57.53万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $57.34万 | 0.12% | 543 | 1 | 0.2% | $1,056 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $56.87万 | 0.12% | 4,160 | 103 | 2.5% | $1.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.26万 | 0.12% | 1,190 | 13 | 1.1% | $6,147 | 加仓 |
| ULTA | ULTA BEAUTY INC | $56.02万 | 0.12% | 1,038 | 91 | 9.6% | $4.91万 | 加仓 |
| VO | VANGUARD INDEX FDS | $55.87万 | 0.12% | 7,296 | 5,523 | 311.5% | $42.30万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $55.47万 | 0.12% | 1,714 | 1 | 0.1% | $324 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $55.46万 | 0.12% | 1,363 | 0 | 0.0% | — | 不变 |
| XONE | BONDBLOXX ETF TRUST | $53.56万 | 0.11% | 10,820 | -1 | -0.0% | -$50 | 减仓 |
| CSCO | CISCO SYS INC | $53.52万 | 0.11% | 6,064 | 9 | 0.1% | $794 | 加仓 |
| NRG | NRG ENERGY INC | $52.61万 | 0.11% | 3,285 | 233 | 7.6% | $3.73万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $52.59万 | 0.11% | 540 | -52 | -8.8% | -$5.06万 | 减仓 |
| WMB | WILLIAMS COS INC | $52.36万 | 0.11% | 7,312 | -201 | -2.7% | -$1.44万 | 减仓 |
| CSX | CSX CORP | $51.85万 | 0.11% | 11,405 | 2 | 0.0% | $91 | 加仓 |
| IVV | ISHARES TR | $51.80万 | 0.11% | 721 | 159 | 28.3% | $11.42万 | 加仓 |
| HD | HOME DEPOT INC | $51.77万 | 0.11% | 1,558 | -66 | -4.1% | -$2.19万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $51.40万 | 0.11% | 2,677 | -170 | -6.0% | -$3.26万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $50.99万 | 0.11% | 400 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $50.83万 | 0.11% | 2,920 | 83 | 2.9% | $1.44万 | 加仓 |
| WM | WASTE MGMT INC DEL | $50.80万 | 0.11% | 2,246 | -165 | -6.8% | -$3.73万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $50.44万 | 0.10% | 19,084 | 96 | 0.5% | $2,537 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $50.31万 | 0.10% | 4,442 | 125 | 2.9% | $1.42万 | 加仓 |
| ALL | ALLSTATE CORP | $50.23万 | 0.10% | 2,345 | -9 | -0.4% | -$1,928 | 减仓 |
| AMAT | APPLIED MATLS INC | $49.83万 | 0.10% | 1,231 | 117 | 10.5% | $4.74万 | 加仓 |
| MCD | MCDONALDS CORP | $49.62万 | 0.10% | 1,710 | -132 | -7.2% | -$3.83万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $49.60万 | 0.10% | 9,827 | -1,944 | -16.5% | -$9.81万 | 减仓 |
| TXN | TEXAS INSTRS INC | $49.29万 | 0.10% | 1,829 | -200 | -9.9% | -$5.39万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $49.27万 | 0.10% | 3,080 | 3,080 | — | $49.27万 | 新建仓 |
| PEP | PEPSICO INC | $49.03万 | 0.10% | 3,182 | -61 | -1.9% | -$9,399 | 减仓 |
| QCOM | QUALCOMM INC | $49.03万 | 0.10% | 3,263 | -70 | -2.1% | -$1.05万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $48.61万 | 0.10% | 3,144 | 137 | 4.6% | $2.12万 | 加仓 |
| CB | CHUBB LTD SWITZ | $48.28万 | 0.10% | 1,488 | 1 | 0.1% | $324 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $48.19万 | 0.10% | 7,080 | 490 | 7.4% | $3.34万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $48.16万 | 0.10% | 3,770 | 46 | 1.2% | $5,876 | 加仓 |
| CLS | CELESTICA INC | $47.96万 | 0.10% | 1,136 | 12 | 1.1% | $5,067 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $47.46万 | 0.10% | 2,406 | 61 | 2.6% | $1.20万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $47.28万 | 0.10% | 1,956 | -35 | -1.8% | -$8,460 | 减仓 |
| VICR | VICOR CORP | $47.11万 | 0.10% | 1,754 | 1,754 | — | $47.11万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $46.18万 | 0.10% | 3,935 | -159 | -3.9% | -$1.87万 | 减仓 |
| MUNI | PIMCO ETF TR | $45.42万 | 0.09% | 8,639 | -1,641 | -16.0% | -$8.63万 | 减仓 |
| MO | ALTRIA GROUP INC | $45.12万 | 0.09% | 6,836 | 1,250 | 22.4% | $8.25万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $45.05万 | 0.09% | 2,403 | 817 | 51.5% | $15.32万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $44.63万 | 0.09% | 9,476 | 2,525 | 36.3% | $11.89万 | 加仓 |
| KO | COCA COLA CO | $44.51万 | 0.09% | 5,900 | -17 | -0.3% | -$1,283 | 减仓 |
| GOOG | ALPHABET INC | $44.41万 | 0.09% | 1,274 | -55 | -4.1% | -$1.92万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $44.36万 | 0.09% | 7,400 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $44.11万 | 0.09% | 4,499 | 643 | 16.7% | $6.30万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $43.82万 | 0.09% | 14,560 | 8 | 0.1% | $241 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $41.93万 | 0.09% | 6,208 | 2,479 | 66.5% | $16.75万 | 加仓 |
| NOBL | PROSHARES TR | $41.57万 | 0.09% | 3,848 | -43 | -1.1% | -$4,645 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $41.49万 | 0.09% | 1,692 | 53 | 3.2% | $1.30万 | 加仓 |
| CAIE | CALAMOS ETF TR | $41.17万 | 0.09% | 15,180 | 6,151 | 68.1% | $16.68万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $40.62万 | 0.08% | 7,649 | -1,078 | -12.4% | -$5.72万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $40.49万 | 0.08% | 609 | 58 | 10.5% | $3.86万 | 加仓 |
| AFL | AFLAC INC | $40.08万 | 0.08% | 3,495 | -319 | -8.4% | -$3.66万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $39.96万 | 0.08% | 6,258 | 172 | 2.8% | $1.10万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $39.88万 | 0.08% | 2,312 | -30 | -1.3% | -$5,174 | 减仓 |
| — | NEOS ETF TRUST | $39.87万 | 0.08% | 7,216 | 2,840 | 64.9% | $15.69万 | 加仓 |
| HSY | HERSHEY CO | $39.54万 | 0.08% | 2,120 | -198 | -8.5% | -$3.69万 | 减仓 |
| RGLD | ROYAL GOLD INC | $39.48万 | 0.08% | 1,605 | -158 | -9.0% | -$3.89万 | 减仓 |
| NUE | NUCOR CORP | $39.14万 | 0.08% | 1,820 | -273 | -13.0% | -$5.87万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $39.01万 | 0.08% | 7,754 | 2 | 0.0% | $101 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $38.93万 | 0.08% | 4,541 | 4,541 | — | $38.93万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $38.71万 | 0.08% | 754 | 197 | 35.4% | $10.11万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $38.64万 | 0.08% | 4,591 | -30 | -0.6% | -$2,525 | 减仓 |
| AZN | ASTRAZENECA PLC | $38.44万 | 0.08% | 2,050 | 2,050 | — | $38.44万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $38.34万 | 0.08% | 1,898 | -14 | -0.7% | -$2,828 | 减仓 |
| MDYG | SPDR SERIES TRUST | $38.31万 | 0.08% | 3,675 | 19 | 0.5% | $1,981 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $38.13万 | 0.08% | 5,405 | -598 | -10.0% | -$4.22万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.99万 | 0.08% | 1,681 | -130 | -7.2% | -$2.94万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $37.80万 | 0.08% | 12,963 | 7 | 0.1% | $204 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $37.33万 | 0.08% | 1,195 | 2 | 0.2% | $625 | 加仓 |
| KR | KROGER CO | $37.23万 | 0.08% | 5,650 | -582 | -9.3% | -$3.84万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $37.12万 | 0.08% | 8,299 | -103 | -1.2% | -$4,607 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $36.90万 | 0.08% | 1,157 | -94 | -7.5% | -$3.00万 | 减仓 |
| GEV | GE VERNOVA INC | $36.75万 | 0.08% | 328 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $36.53万 | 0.08% | 2,863 | -127 | -4.2% | -$1.62万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $36.51万 | 0.08% | 764 | -61 | -7.4% | -$2.91万 | 减仓 |
| NKE | NIKE INC | $36.03万 | 0.07% | 7,981 | 63 | 0.8% | $2,844 | 加仓 |
| GE | GE AEROSPACE | $35.93万 | 0.07% | 1,263 | 58 | 4.8% | $1.65万 | 加仓 |
| AGX | ARGAN INC | $35.91万 | 0.07% | 543 | -121 | -18.2% | -$8.00万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $35.53万 | 0.07% | 703 | -149 | -17.5% | -$7.53万 | 减仓 |