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 |
|---|---|---|---|---|---|---|---|---|
| GVAL | CAMBRIA ETF TR | $25.72万 | 0.04% | 7,142 | 926 | 14.9% | $3.34万 | 加仓 |
| EZM | WISDOMTREE TR | $25.59万 | 0.04% | 3,377 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $25.10万 | 0.04% | 735 | 152 | 26.1% | $5.19万 | 加仓 |
| PPG | PPG INDS INC | $25.05万 | 0.04% | 2,065 | 2,065 | — | $25.05万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $25.04万 | 0.04% | 2,180 | 171 | 8.5% | $1.96万 | 重新持有 |
| CMI | CUMMINS INC | $24.91万 | 0.04% | 349 | 42 | 13.7% | $3.00万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.74万 | 0.04% | 2,402 | 562 | 30.5% | $5.79万 | 加仓 |
| PSX | PHILLIPS 66 | $24.48万 | 0.04% | 1,448 | 1,448 | — | $24.48万 | 新建仓 |
| MKL | MARKEL GROUP INC | $24.41万 | 0.04% | 125 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $24.34万 | 0.04% | 2,550 | 881 | 52.8% | $8.41万 | 重新持有 |
| MRK | MERCK & CO INC | $24.26万 | 0.04% | 1,888 | 170 | 9.9% | $2.18万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.23万 | 0.04% | 862 | 862 | — | $24.23万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.22万 | 0.04% | 251 | 251 | — | $24.22万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $24.18万 | 0.04% | 9,071 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $24.07万 | 0.04% | 2,744 | 2,744 | — | $24.07万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $24.05万 | 0.04% | 711 | 16 | 2.3% | $5,413 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $24.02万 | 0.04% | 3,472 | 3,472 | — | $24.02万 | 新建仓 |
| AIZ | ASSURANT INC | $23.99万 | 0.04% | 893 | 893 | — | $23.99万 | 新建仓 |
| NEM | NEWMONT CORP | $23.80万 | 0.04% | 2,548 | 440 | 20.9% | $4.11万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $23.65万 | 0.04% | 763 | 101 | 15.3% | $3.13万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.53万 | 0.04% | 1,718 | 50 | 3.0% | $6,849 | 加仓 |
| AVY | AVERY DENNISON CORP | $23.51万 | 0.04% | 1,448 | 371 | 34.4% | $6.02万 | 重新持有 |
| QGRO | AMERICAN CENTY ETF TR | $23.48万 | 0.04% | 1,989 | -2,453 | -55.2% | -$28.96万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $23.40万 | 0.04% | 699 | 699 | — | $23.40万 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $23.33万 | 0.04% | 11,420 | 11,420 | — | $23.33万 | 新建仓 |
| DLN | WISDOMTREE TR | $23.19万 | 0.04% | 2,408 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $23.08万 | 0.04% | 651 | 651 | — | $23.08万 | 新建仓 |
| SLV | ISHARES SILVER TR | $23.01万 | 0.04% | 4,303 | 4,303 | — | $23.01万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $23.00万 | 0.04% | 3,329 | 2 | 0.1% | $138 | 加仓 |
| AOS | SMITH A O CORP | $22.84万 | 0.04% | 3,641 | 3,641 | — | $22.84万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.62万 | 0.04% | 2,353 | 2,353 | — | $22.62万 | 新建仓 |
| MLI | MUELLER INDS INC | $22.41万 | 0.04% | 1,823 | 1,823 | — | $22.41万 | 新建仓 |
| OSK | OSHKOSH CORP | $22.28万 | 0.04% | 1,451 | 1,451 | — | $22.28万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.83万 | 0.04% | 5,055 | 5,055 | — | $21.83万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $21.63万 | 0.04% | 1,816 | 1,816 | — | $21.63万 | 新建仓 |
| MPC | MARATHON PETE CORP | $21.18万 | 0.04% | 829 | 829 | — | $21.18万 | 新建仓 |
| RTX | RTX CORPORATION | $20.95万 | 0.04% | 1,104 | -14 | -1.3% | -$2,656 | 重新持有 |
| SPIB | SPDR SERIES TRUST | $20.89万 | 0.04% | 6,243 | -27 | -0.4% | -$903 | 减仓 |
| DCI | DONALDSON INC | $20.81万 | 0.04% | 2,319 | 2,319 | — | $20.81万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.81万 | 0.04% | 3,611 | 3,611 | — | $20.81万 | 新建仓 |
| IJR | ISHARES TR | $20.72万 | 0.03% | 1,397 | 1,397 | — | $20.72万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $20.55万 | 0.03% | 603 | -559 | -48.1% | -$19.05万 | 减仓 |
| EXI | ISHARES TR | $20.33万 | 0.03% | 1,014 | -10 | -1.0% | -$2,005 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $20.32万 | 0.03% | 1,310 | -12 | -0.9% | -$1,861 | 减仓 |
| ADI | ANALOG DEVICES INC | $20.26万 | 0.03% | 510 | 510 | — | $20.26万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $19.85万 | 0.03% | 11,079 | 11,079 | — | $19.85万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $19.62万 | 0.03% | 10,591 | 140 | 1.3% | $2,594 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $16.13万 | 0.03% | 15,912 | 187 | 1.2% | $1,896 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $15.92万 | 0.03% | 12,457 | 12,457 | — | $15.92万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $15.88万 | 0.03% | 27,327 | 73 | 0.3% | $424 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $13.53万 | 0.02% | 13,947 | 557 | 4.2% | $5,403 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $13.42万 | 0.02% | 13,326 | 144 | 1.1% | $1,450 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $13.03万 | 0.02% | 11,824 | 86 | 0.7% | $948 | 加仓 |
| FRMI | FERMI INC | $12.75万 | 0.02% | 13,918 | 13,918 | — | $12.75万 | 新建仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $12.36万 | 0.02% | 17,659 | 257 | 1.5% | $1,799 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $3.70万 | 0.01% | 200 | 200 | — | $3.70万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $1.39万 | 0.00% | 10,000 | 10,000 | — | $1.39万 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC | $3,177 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | -242,189 | -100.0% | -$608.62万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -5,502 | -100.0% | -$64.19万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -10,263 | -100.0% | -$30.98万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,172 | -100.0% | -$29.28万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -4,516 | -100.0% | -$25.60万 | 清仓 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -4,344 | -100.0% | -$24.77万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,085 | -100.0% | -$24.58万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -7,516 | -100.0% | -$24.16万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,325 | -100.0% | -$23.46万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,199 | -100.0% | -$22.15万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -5,376 | -100.0% | -$20.74万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.25万 | 清仓 |