Avos Capital Management, LLC
SEATTLE WA · SEC CIK 0001948622
$2.53亿2026Q1 申报市值
29持仓数
89.5%前十大占比 · 第一大 33.7%
3 / 39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
EA SERIES TRUST 新建仓+$8,519.91万
EBND 加仓+$260.82万
CVX 新建仓+$244.58万
SGOV 加仓+$106.96万
DBC 加仓+$100.83万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$1,198.47万
LTPZ 减仓-$1,001.49万
DEM 减仓-$620.54万
DGS 减仓-$600.35万
SPTL 减仓-$423.97万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $8,519.91万 | 33.67% | 3,459,302 | 3,459,302 | — | $8,519.91万 | 新建仓 |
| SGOV | ISHARES TR | $7,689.55万 | 30.39% | 763,913 | 10,626 | 1.4% | $106.96万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1,288.92万 | 5.09% | 445,222 | 34,829 | 8.5% | $100.83万 | 加仓 |
| IGOV | ISHARES TR | $835.17万 | 3.30% | 203,402 | 20,560 | 11.2% | $84.42万 | 加仓 |
| EBND | SPDR SERIES TRUST | $776.16万 | 3.07% | 376,047 | 126,365 | 50.6% | $260.82万 | 加仓 |
| LTPZ | PIMCO ETF TR | $762.54万 | 3.01% | 149,430 | -196,256 | -56.8% | -$1,001.49万 | 减仓 |
| GUNR | FLEXSHARES TR | $755.86万 | 2.99% | 137,030 | -21,254 | -13.4% | -$117.24万 | 减仓 |
| GLDM | WORLD GOLD TR | $736.09万 | 2.91% | 79,414 | -21,552 | -21.3% | -$199.77万 | 减仓 |
| SGOL | ETFS GOLD TR | $653.07万 | 2.58% | 146,362 | -42,168 | -22.4% | -$188.15万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $630.63万 | 2.49% | 239,783 | -161,206 | -40.2% | -$423.97万 | 减仓 |
| EMLC | VANECK ETF TRUST | $611.81万 | 2.42% | 243,653 | 27,036 | 12.5% | $67.89万 | 加仓 |
| VDE | VANGUARD WORLD FD | $415.28万 | 1.64% | 23,999 | 5,781 | 31.7% | $100.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $244.58万 | 0.97% | 11,821 | 11,821 | — | $244.58万 | 新建仓 |
| — | KRANESHARES TRUST | $174.24万 | 0.69% | 93,126 | 13,550 | 17.0% | $25.35万 | 加仓 |
| ET | ENERGY TRANSFER L P | $153.17万 | 0.61% | 79,365 | 2,670 | 3.5% | $5.15万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $139.43万 | 0.55% | 21,758 | -187,025 | -89.6% | -$1,198.47万 | 减仓 |
| RRC | RANGE RES CORP | $116.70万 | 0.46% | 25,829 | -11,713 | -31.2% | -$52.92万 | 减仓 |
| DEM | WISDOMTREE TR | $112.40万 | 0.44% | 22,621 | -124,883 | -84.7% | -$620.54万 | 减仓 |
| IEMG | ISHARES INC | $98.79万 | 0.39% | 14,164 | -58,743 | -80.6% | -$409.72万 | 减仓 |
| DGS | WISDOMTREE TR | $94.42万 | 0.37% | 15,711 | -99,895 | -86.4% | -$600.35万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $88.70万 | 0.35% | 51,214 | 19,432 | 61.1% | $33.66万 | 加仓 |
| TIP | ISHARES TR | $65.94万 | 0.26% | 5,975 | -6,366 | -51.6% | -$70.26万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $62.78万 | 0.25% | 1,957 | -2,001 | -50.6% | -$64.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.34万 | 0.24% | 1,280 | -134 | -9.5% | -$6.42万 | 减仓 |
| TLT | ISHARES TR | $58.23万 | 0.23% | 6,718 | -33,486 | -83.3% | -$290.27万 | 减仓 |
| AMZN | AMAZON COM INC | $56.57万 | 0.22% | 2,716 | 2,716 | — | $56.57万 | 新建仓 |
| IAUM | ISHARES GOLD TR | $53.64万 | 0.21% | 11,487 | -5,700 | -33.2% | -$26.62万 | 减仓 |
| CCJ | CAMECO CORP | $24.11万 | 0.10% | 2,220 | -14,576 | -86.8% | -$158.29万 | 减仓 |
| VLO | VALERO ENERGY CORP | $22.71万 | 0.09% | 919 | -15,824 | -94.5% | -$391.06万 | 减仓 |
| RSSB | TIDAL TRUST II | $0 | 0.00% | 0 | -124,239 | -100.0% | -$349.36万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -16,876 | -100.0% | -$164.07万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -23,858 | -100.0% | -$143.31万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -18,908 | -100.0% | -$124.62万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -2,221 | -100.0% | -$107.40万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -29,272 | -100.0% | -$93.00万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -20,300 | -100.0% | -$89.28万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -3,092 | -100.0% | -$84.06万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -4,002 | -100.0% | -$74.64万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -21,107 | -100.0% | -$72.73万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -24,582 | -100.0% | -$64.38万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -11,268 | -100.0% | -$60.77万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$56.52万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,789 | -100.0% | -$56.00万 | 清仓 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -8,058 | -100.0% | -$55.44万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -627 | -100.0% | -$55.11万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -1,331 | -100.0% | -$42.89万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -7,412 | -100.0% | -$39.96万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,919 | -100.0% | -$39.71万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -7,815 | -100.0% | -$39.69万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -3,142 | -100.0% | -$35.01万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -8,058 | -100.0% | -$34.25万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,079 | -100.0% | -$33.24万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,359 | -100.0% | -$31.05万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -1,750 | -100.0% | -$29.96万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -5,387 | -100.0% | -$29.57万 | 清仓 |
| EWH | ISHARES INC | $0 | 0.00% | 0 | -13,913 | -100.0% | -$29.57万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -800 | -100.0% | -$27.69万 | 清仓 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | -5,908 | -100.0% | -$26.58万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,788 | -100.0% | -$25.21万 | 清仓 |
| EWL | ISHARES INC | $0 | 0.00% | 0 | -4,137 | -100.0% | -$24.81万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,000 | -100.0% | -$24.69万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -350 | -100.0% | -$23.88万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -250 | -100.0% | -$21.97万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -7,956 | -100.0% | -$21.89万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -202 | -100.0% | -$21.61万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$21.42万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,779 | -100.0% | -$21.41万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,533 | -100.0% | -$20.33万 | 清仓 |