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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $35.21万 | 0.07% | 1,099 | -132 | -10.7% | -$4.23万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $35.03万 | 0.07% | 1,000 | 1,000 | — | $35.03万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $34.32万 | 0.07% | 1,150 | -155 | -11.9% | -$4.63万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $34.06万 | 0.07% | 12,966 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $33.88万 | 0.07% | 760 | -6 | -0.8% | -$2,675 | 减仓 |
| LIN | LINDE PLC | $33.82万 | 0.07% | 662 | -77 | -10.4% | -$3.93万 | 减仓 |
| IHDG | WISDOMTREE TR | $33.44万 | 0.07% | 6,737 | -85 | -1.2% | -$4,219 | 减仓 |
| RPM | RPM INTL INC | $33.41万 | 0.07% | 3,182 | -30 | -0.9% | -$3,150 | 减仓 |
| SBUX | STARBUCKS CORP | $33.40万 | 0.07% | 3,412 | -113 | -3.2% | -$1.11万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $33.27万 | 0.07% | 4,512 | 487 | 12.1% | $3.59万 | 加仓 |
| INTC | INTEL CORP | $33.16万 | 0.07% | 3,901 | 3,901 | — | $33.16万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $32.93万 | 0.07% | 4,474 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $32.62万 | 0.07% | 4,343 | -82 | -1.9% | -$6,160 | 减仓 |
| ABT | ABBOTT LABORATORIES | $32.49万 | 0.07% | 3,501 | -260 | -6.9% | -$2.41万 | 减仓 |
| SOXX | ISHARES TR | $32.35万 | 0.07% | 710 | 6 | 0.9% | $2,734 | 加仓 |
| RS | RELIANCE INC | $32.26万 | 0.07% | 894 | -123 | -12.1% | -$4.44万 | 减仓 |
| BX | BLACKSTONE INC | $32.00万 | 0.07% | 2,659 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $31.74万 | 0.07% | 6,349 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $31.10万 | 0.06% | 3,166 | 41 | 1.3% | $4,028 | 加仓 |
| — | SEABRIDGE GOLD INC | $30.98万 | 0.06% | 10,263 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $30.51万 | 0.06% | 2,056 | 16 | 0.8% | $2,375 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.30万 | 0.06% | 1,002 | -136 | -12.0% | -$4.11万 | 减仓 |
| O | REALTY INCOME CORP | $30.23万 | 0.06% | 4,818 | -125 | -2.5% | -$7,843 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.98万 | 0.06% | 896 | -133 | -12.9% | -$4.45万 | 重新持有 |
| SCHA | SCHWAB STRATEGIC TR | $29.36万 | 0.06% | 9,070 | 6 | 0.1% | $194 | 加仓 |
| ENB | ENBRIDGE INC | $29.32万 | 0.06% | 5,591 | -624 | -10.0% | -$3.27万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $29.28万 | 0.06% | 11,172 | 3,260 | 41.2% | $8.54万 | 加仓 |
| EOG | EOG RES INC | $29.23万 | 0.06% | 2,194 | -388 | -15.0% | -$5.17万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $28.92万 | 0.06% | 1,602 | 1,602 | — | $28.92万 | 新建仓 |
| MCK | MCKESSON CORP | $28.91万 | 0.06% | 349 | 19 | 5.8% | $1.57万 | 加仓 |
| FAST | FASTENAL CO | $28.85万 | 0.06% | 6,371 | -838 | -11.6% | -$3.79万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $28.20万 | 0.06% | 9,071 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $28.14万 | 0.06% | 779 | -68 | -8.0% | -$2.46万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.94万 | 0.06% | 690 | -89 | -11.4% | -$3.60万 | 重新持有 |
| SNDK | SANDISK CORP | $27.50万 | 0.06% | 257 | 257 | — | $27.50万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $26.92万 | 0.06% | 1,929 | -225 | -10.4% | -$3.14万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $26.83万 | 0.06% | 2,331 | -60 | -2.5% | -$6,907 | 减仓 |
| PAVE | GLOBAL X FDS | $26.82万 | 0.06% | 4,767 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $26.53万 | 0.06% | 1,840 | 50 | 2.8% | $7,210 | 加仓 |
| CAH | CARDINAL HEALTH INC | $26.48万 | 0.06% | 1,309 | -13 | -1.0% | -$2,630 | 减仓 |
| CASY | CASEYS GEN STORES INC | $26.39万 | 0.05% | 328 | -26 | -7.3% | -$2.09万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.29万 | 0.05% | 1,946 | 298 | 18.1% | $4.03万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $26.19万 | 0.05% | 1,322 | -153 | -10.4% | -$3.03万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26.09万 | 0.05% | 1,668 | 251 | 17.7% | $3.93万 | 加仓 |
| URA | GLOBAL X FDS | $25.60万 | 0.05% | 4,516 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.51万 | 0.05% | 2,720 | -8 | -0.3% | -$750 | 减仓 |
| TGT | TARGET CORP | $25.30万 | 0.05% | 1,950 | -80 | -3.9% | -$1.04万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $25.08万 | 0.05% | 821 | -1 | -0.1% | -$305 | 减仓 |
| OUSA | ALPS ETF TR | $24.77万 | 0.05% | 4,344 | 598 | 16.0% | $3.41万 | 加仓 |
| ZTS | ZOETIS INC | $24.58万 | 0.05% | 2,085 | 36 | 1.8% | $4,243 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $24.49万 | 0.05% | 695 | 50 | 7.8% | $1.76万 | 加仓 |
| NEM | NEWMONT CORP | $24.47万 | 0.05% | 2,108 | 457 | 27.7% | $5.30万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $24.39万 | 0.05% | 8,867 | -57 | -0.6% | -$1,568 | 减仓 |
| EZM | WISDOMTREE TR | $24.33万 | 0.05% | 3,377 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $24.16万 | 0.05% | 1,283 | -69 | -5.1% | -$1.30万 | 减仓 |
| KGC | KINROSS GOLD CORP | $24.16万 | 0.05% | 7,516 | 292 | 4.0% | $9,385 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.06万 | 0.05% | 1,681 | -405 | -19.4% | -$5.80万 | 减仓 |
| OKE | ONEOK INC NEW | $23.81万 | 0.05% | 2,713 | -290 | -9.7% | -$2.54万 | 减仓 |
| ASML | ASML HLDG NV | $23.78万 | 0.05% | 166 | -18 | -9.8% | -$2.58万 | 减仓 |
| MKL | MARKEL GROUP INC | $23.70万 | 0.05% | 125 | -10 | -7.4% | -$1.90万 | 减仓 |
| INCY | INCYTE CORP | $23.67万 | 0.05% | 2,473 | 350 | 16.5% | $3.35万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $23.46万 | 0.05% | 1,325 | -83 | -5.9% | -$1.47万 | 减仓 |
| GWW | WW GRAINGER INC | $23.10万 | 0.05% | 199 | -7 | -3.4% | -$8,126 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $23.07万 | 0.05% | 3,327 | 2 | 0.1% | $139 | 加仓 |
| ARTY | ISHARES TR | $22.93万 | 0.05% | 3,723 | 3,723 | — | $22.93万 | 新建仓 |
| C | CITIGROUP INC | $22.69万 | 0.05% | 1,757 | 1,757 | — | $22.69万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $22.63万 | 0.05% | 662 | 2 | 0.3% | $684 | 加仓 |
| FNV | FRANCO NEV CORP | $22.58万 | 0.05% | 937 | -100 | -9.6% | -$2.41万 | 减仓 |
| CCK | CROWN HLDGS INC | $22.44万 | 0.05% | 2,208 | -16 | -0.7% | -$1,626 | 减仓 |
| DLN | WISDOMTREE TR | $22.42万 | 0.05% | 2,408 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $22.15万 | 0.05% | 1,199 | 5 | 0.4% | $924 | 加仓 |
| GVAL | CAMBRIA ETF TR | $21.90万 | 0.05% | 6,216 | 18 | 0.3% | $634 | 加仓 |
| GLW | CORNING INC | $21.63万 | 0.05% | 1,288 | 1,288 | — | $21.63万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $21.63万 | 0.05% | 329 | 329 | — | $21.63万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $21.24万 | 0.04% | 1,162 | -440 | -27.5% | -$8.04万 | 减仓 |
| IMTM | ISHARES TR | $21.18万 | 0.04% | 4,118 | 26 | 0.6% | $1,337 | 加仓 |
| EIX | EDISON INTL | $21.14万 | 0.04% | 3,083 | -229 | -6.9% | -$1.57万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $21.12万 | 0.04% | 9,425 | -220 | -2.3% | -$4,930 | 减仓 |
| SPIB | SPDR SERIES TRUST | $21.09万 | 0.04% | 6,270 | -345 | -5.2% | -$1.16万 | 减仓 |
| DLTR | DOLLAR TREE INC | $21.02万 | 0.04% | 2,145 | 333 | 18.4% | $3.26万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $20.82万 | 0.04% | 797 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $20.74万 | 0.04% | 5,376 | 5,376 | — | $20.74万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $20.44万 | 0.04% | 2,016 | 2,016 | — | $20.44万 | 新建仓 |
| SYY | SYSCO CORP | $20.35万 | 0.04% | 2,700 | 96 | 3.7% | $7,234 | 加仓 |
| CMI | CUMMINS INC | $20.29万 | 0.04% | 307 | 307 | — | $20.29万 | 新建仓 |
| EVR | EVERCORE INC | $20.28万 | 0.04% | 583 | 583 | — | $20.28万 | 新建仓 |
| GM | GENERAL MTRS CO | $20.20万 | 0.04% | 2,591 | 2,591 | — | $20.20万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $19.45万 | 0.04% | 10,451 | -165 | -1.6% | -$3,071 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $15.81万 | 0.03% | 27,254 | -6,224 | -18.6% | -$3.61万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $15.69万 | 0.03% | 15,725 | -1,284 | -7.5% | -$1.28万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $13.23万 | 0.03% | 13,390 | -1,143 | -7.9% | -$1.13万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $13.17万 | 0.03% | 13,182 | 1,090 | 9.0% | $1.09万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $12.09万 | 0.03% | 11,738 | 87 | 0.7% | $896 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $11.90万 | 0.02% | 17,402 | 170 | 1.0% | $1,163 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5.25万 | 0.01% | 100 | 100 | — | $5.25万 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC | $2,802 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -74,243 | -100.0% | -$212.78万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -10,993 | -100.0% | -$72.77万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -6,712 | -100.0% | -$59.36万 | 清仓 |