Avid Wealth Partners LLC
SAN ANTONIO TX · SEC CIK 0001992344
$2.12亿2026Q1 申报市值
71持仓数
65.5%前十大占比 · 第一大 14.3%
7 / 3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
FRDM 加仓+$204.89万
DYNF 加仓+$194.32万
IDMO 加仓+$123.29万
BAI 加仓+$115.49万
OEF 加仓+$113.93万
2026Q1 卖出最多 按季末市值估算
IEFA 减仓-$227.80万
EPI 减仓-$178.60万
RING 减仓-$134.37万
JAAA 减仓-$126.75万
MINT 减仓-$60.14万
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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,634 | -100.0% | -$23.49万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,186 | -100.0% | -$22.65万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -10,073 | -100.0% | -$11.82万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $20.51万 | 0.10% | 678 | 90 | 15.3% | $2.72万 | 加仓 |
| AZN | ASTRAZENECA PLC | $20.59万 | 0.10% | 1,044 | 1,044 | — | $20.59万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $21.49万 | 0.10% | 1,231 | 3 | 0.2% | $524 | 加仓 |
| GE | GE AEROSPACE | $21.72万 | 0.10% | 765 | 22 | 3.0% | $6,246 | 加仓 |
| ILCV | ISHARES TR | $22.26万 | 0.11% | 2,390 | 2,390 | — | $22.26万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $22.53万 | 0.11% | 451 | 46 | 11.4% | $2.30万 | 加仓 |
| URNM | SPROTT FDS TR | $23.36万 | 0.11% | 3,699 | -196 | -5.0% | -$1.24万 | 减仓 |
| FIX | COMFORT SYS USA INC | $23.44万 | 0.11% | 170 | 170 | — | $23.44万 | 新建仓 |
| NFLX | NETFLIX INC. | $24.01万 | 0.11% | 2,497 | 2,312 | 1,249.7% | $22.23万 | 重新持有 |
| SYSB | ISHARES TR | $25.92万 | 0.12% | 2,912 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $26.96万 | 0.13% | 798 | 52 | 7.0% | $1.76万 | 加仓 |
| CVX | CHEVRON CORPORATION | $27.06万 | 0.13% | 1,308 | -55 | -4.0% | -$1.14万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $27.67万 | 0.13% | 13,935 | 4,966 | 55.4% | $9.86万 | 加仓 |
| MRK | MERCK & CO INC | $27.70万 | 0.13% | 2,299 | 186 | 8.8% | $2.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $27.79万 | 0.13% | 1,137 | 150 | 15.2% | $3.67万 | 加仓 |
| V | VISA INC | $29.71万 | 0.14% | 983 | 137 | 16.2% | $4.14万 | 加仓 |
| BAC | BANK AMERICA CORP | $30.96万 | 0.15% | 6,350 | 1,054 | 19.9% | $5.14万 | 加仓 |
| GEV | GE VERNOVA INC | $31.42万 | 0.15% | 360 | 40 | 12.5% | $3.49万 | 加仓 |
| QQQ | INVESCO QQQ TR | $33.82万 | 0.16% | 586 | 586 | — | $33.82万 | 新建仓 |
| LLY | ELI LILLY & CO | $34.49万 | 0.16% | 375 | 25 | 7.1% | $2.30万 | 加仓 |
| — | EXXON MOBIL CORP | $34.88万 | 0.16% | 2,056 | 282 | 15.9% | $4.78万 | 加仓 |
| IEFA | ISHARES TR | $35.01万 | 0.17% | 3,868 | -25,166 | -86.7% | -$227.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $39.69万 | 0.19% | 398 | 63 | 18.8% | $6.28万 | 加仓 |
| WMT | WALMART INC | $41.22万 | 0.19% | 3,315 | 321 | 10.7% | $3.99万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $41.57万 | 0.20% | 6,398 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.72万 | 0.22% | 954 | -94 | -9.0% | -$4.50万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $47.16万 | 0.22% | 1,023 | 207 | 25.4% | $9.54万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $51.33万 | 0.24% | 859 | 225 | 35.5% | $13.44万 | 加仓 |
| ITOT | ISHARES TR | $51.70万 | 0.24% | 3,630 | 3,630 | — | $51.70万 | 新建仓 |
| TLT | ISHARES TR | $53.36万 | 0.25% | 6,155 | 158 | 2.6% | $1.37万 | 加仓 |
| IWB | ISHARES TR | $58.80万 | 0.28% | 1,649 | 1,649 | — | $58.80万 | 新建仓 |
| META | META PLATFORMS INC | $63.43万 | 0.30% | 1,109 | 221 | 24.9% | $12.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $69.48万 | 0.33% | 2,362 | 261 | 12.4% | $7.68万 | 加仓 |
| AVGO | BROADCOM INC | $79.02万 | 0.37% | 2,553 | 178 | 7.5% | $5.51万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $79.71万 | 0.38% | 16,589 | 825 | 5.2% | $3.96万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $81.67万 | 0.39% | 75,062 | 16,933 | 29.1% | $18.42万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $85.54万 | 0.40% | 16,983 | -25,163 | -59.7% | -$126.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $90.33万 | 0.43% | 1,389 | 584 | 72.5% | $37.98万 | 加仓 |
| GOOG | ALPHABET INC | $92.91万 | 0.44% | 3,239 | 708 | 28.0% | $20.31万 | 加仓 |
| TSLA | TESLA INC | $96.69万 | 0.46% | 2,601 | -2 | -0.1% | -$744 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $97.37万 | 0.46% | 18,751 | 647 | 3.6% | $3.36万 | 加仓 |
| AMZN | AMAZON COM INC | $103.59万 | 0.49% | 4,974 | 428 | 9.4% | $8.91万 | 加仓 |
| XAR | SPDR SERIES TRUST | $103.85万 | 0.49% | 4,089 | -206 | -4.8% | -$5.23万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $106.00万 | 0.50% | 31,909 | 31,909 | — | $106.00万 | 新建仓 |
| SUB | ISHARES TR | $111.62万 | 0.53% | 10,481 | -595 | -5.4% | -$6.34万 | 减仓 |
| GOOGL | ALPHABET INC | $116.58万 | 0.55% | 4,054 | 865 | 27.1% | $24.87万 | 加仓 |
| MINT | PIMCO ETF TR | $117.09万 | 0.55% | 11,643 | -5,980 | -33.9% | -$60.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $122.23万 | 0.58% | 3,302 | 49 | 1.5% | $1.81万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $143.45万 | 0.68% | 28,753 | 597 | 2.1% | $2.98万 | 加仓 |
| TLH | ISHARES TR | $183.08万 | 0.87% | 18,178 | -4,631 | -20.3% | -$46.64万 | 减仓 |
| AAPL | APPLE INC | $183.11万 | 0.87% | 7,215 | 992 | 15.9% | $25.18万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $184.25万 | 0.87% | 47,957 | 9,285 | 24.0% | $35.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $234.99万 | 1.11% | 13,474 | 1,507 | 12.6% | $26.28万 | 加仓 |
| SHLD | GLOBAL X FDS | $319.04万 | 1.51% | 45,036 | 4,778 | 11.9% | $33.85万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $320.16万 | 1.51% | 68,366 | 2,032 | 3.1% | $9.52万 | 加仓 |
| EPI | WISDOMTREE TR | $411.70万 | 1.95% | 100,907 | -43,774 | -30.3% | -$178.60万 | 减仓 |
| MUB | ISHARES TR | $440.17万 | 2.08% | 41,467 | 4,646 | 12.6% | $49.32万 | 加仓 |
| IYW | ISHARES TR | $475.91万 | 2.25% | 26,233 | -1,406 | -5.1% | -$25.51万 | 减仓 |
| FRDM | EA SERIES TRUST | $542.24万 | 2.56% | 99,208 | 37,487 | 60.7% | $204.89万 | 加仓 |
| RING | ISHARES INC | $591.36万 | 2.80% | 74,875 | -17,013 | -18.5% | -$134.37万 | 减仓 |
| DXJ | WISDOMTREE TR | $636.75万 | 3.01% | 40,153 | 5,724 | 16.6% | $90.77万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $760.71万 | 3.60% | 230,868 | 35,051 | 17.9% | $115.49万 | 加仓 |
| IEMG | ISHARES INC | $824.95万 | 3.90% | 118,272 | 5,245 | 4.6% | $36.58万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $981.30万 | 4.64% | 178,938 | 22,482 | 14.4% | $123.29万 | 加仓 |
| IVV | ISHARES TR | $983.71万 | 4.65% | 15,060 | 1,531 | 11.3% | $100.00万 | 加仓 |
| IVW | ISHARES TR | $1,092.49万 | 5.16% | 96,586 | 6,452 | 7.2% | $72.98万 | 加仓 |
| URA | GLOBAL X FDS | $1,373.92万 | 6.49% | 283,691 | 1,990 | 0.7% | $9.64万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,430.43万 | 6.76% | 154,324 | -1,832 | -1.2% | -$16.98万 | 减仓 |
| MGV | VANGUARD WORLD FD | $1,462.16万 | 6.91% | 100,874 | 5,144 | 5.4% | $74.56万 | 加仓 |
| OEF | ISHARES TR | $1,911.75万 | 9.04% | 60,105 | 3,582 | 6.3% | $113.93万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $3,028.04万 | 14.31% | 520,461 | 33,400 | 6.9% | $194.32万 | 加仓 |