Avid Wealth Partners LLC
SAN ANTONIO TX · SEC CIK 0001992344
$2.07亿2026Q2 申报市值
77持仓数
66.3%前十大占比 · 第一大 17.4%
16 / 10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
CORO 新建仓+$1,391.44万
VOLT 新建仓+$799.94万
IALT 新建仓+$318.71万
SHLD 加仓+$249.69万
URA 加仓+$93.48万
2026Q2 卖出最多 按季末市值估算
OEF 减仓-$1,701.62万
IDMO 减仓-$826.87万
RING 清仓-$591.36万
IVW 减仓-$418.74万
EPI 清仓-$411.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RING | ISHARES INC | $0 | 0.00% | 0 | -74,875 | -100.0% | -$591.36万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -100,907 | -100.0% | -$411.70万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -28,753 | -100.0% | -$143.45万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -31,909 | -100.0% | -$106.00万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -16,589 | -100.0% | -$79.71万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -6,155 | -100.0% | -$53.36万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -586 | -100.0% | -$33.82万 | 清仓 |
| SYSB | ISHARES TR | $0 | 0.00% | 0 | -2,912 | -100.0% | -$25.92万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,497 | -100.0% | -$24.01万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,231 | -100.0% | -$21.49万 | 清仓 |
| IWB | ISHARES TR | $20.23万 | 0.10% | 494 | -1,155 | -70.0% | -$47.30万 | 减仓 |
| AZN | ASTRAZENECA PLC | $20.25万 | 0.10% | 1,068 | 24 | 2.3% | $4,551 | 加仓 |
| KLAC | KLA CORP | $20.49万 | 0.10% | 679 | 679 | — | $20.49万 | 新建仓 |
| CVNA | CARVANA CO | $20.56万 | 0.10% | 3,123 | 3,123 | — | $20.56万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.24万 | 0.10% | 210 | 210 | — | $21.24万 | 新建仓 |
| ILCV | ISHARES TR | $21.46万 | 0.10% | 2,120 | -270 | -11.3% | -$2.73万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $21.92万 | 0.11% | 648 | -30 | -4.4% | -$1.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $22.19万 | 0.11% | 432 | -19 | -4.2% | -$9,758 | 减仓 |
| LRCX | LAM RESEARCH CORP | $23.01万 | 0.11% | 531 | 531 | — | $23.01万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.68万 | 0.12% | 1,489 | 181 | 13.8% | $3.00万 | 加仓 |
| AMAT | APPLIED MATLS INC | $24.94万 | 0.12% | 345 | 345 | — | $24.94万 | 新建仓 |
| ASML | ASML HLDG NV | $25.86万 | 0.13% | 130 | 130 | — | $25.86万 | 新建仓 |
| GE | GE AEROSPACE | $27.73万 | 0.13% | 742 | -23 | -3.0% | -$8,596 | 减仓 |
| FIX | COMFORT SYS USA INC | $27.95万 | 0.14% | 141 | -29 | -17.1% | -$5.75万 | 减仓 |
| URNM | SPROTT FDS TR | $28.59万 | 0.14% | 5,437 | 1,738 | 47.0% | $9.14万 | 加仓 |
| — | EXXON MOBIL CORP | $28.78万 | 0.14% | 2,105 | 49 | 2.4% | $6,699 | 加仓 |
| CAT | CATERPILLAR INC | $29.92万 | 0.14% | 281 | 281 | — | $29.92万 | 新建仓 |
| GNMA | ISHARES TR | $29.93万 | 0.14% | 6,767 | 6,767 | — | $29.93万 | 新建仓 |
| MRK | MERCK & CO INC | $30.24万 | 0.15% | 2,352 | 53 | 2.3% | $6,814 | 加仓 |
| INTC | INTEL CORP | $31.05万 | 0.15% | 2,224 | 2,224 | — | $31.05万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $31.37万 | 0.15% | 1,235 | 98 | 8.6% | $2.49万 | 加仓 |
| IEFA | ISHARES TR | $31.81万 | 0.15% | 3,294 | -574 | -14.8% | -$5.54万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $32.03万 | 0.16% | 866 | 866 | — | $32.03万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.41万 | 0.16% | 558 | 558 | — | $32.41万 | 新建仓 |
| V | VISA INC | $32.49万 | 0.16% | 947 | -36 | -3.7% | -$1.24万 | 减仓 |
| BAC | BANK OF AMER CORP | $35.01万 | 0.17% | 6,145 | -205 | -3.2% | -$1.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.45万 | 0.17% | 379 | -19 | -4.8% | -$1.78万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $36.42万 | 0.18% | 24,230 | 10,295 | 73.9% | $15.47万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $40.05万 | 0.19% | 1,007 | -16 | -1.6% | -$6,363 | 减仓 |
| GEV | GE VERNOVA INC | $42.06万 | 0.20% | 358 | -2 | -0.6% | -$2,350 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $42.20万 | 0.20% | 8,063 | -10,688 | -57.0% | -$55.94万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $43.18万 | 0.21% | 6,398 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $45.10万 | 0.22% | 376 | 1 | 0.3% | $1,199 | 加仓 |
| SUB | ISHARES TR | $46.24万 | 0.22% | 4,343 | -6,138 | -58.6% | -$65.35万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.54万 | 0.23% | 950 | -4 | -0.4% | -$2,002 | 减仓 |
| WMT | WALMART INC | $49.57万 | 0.24% | 4,377 | 1,062 | 32.0% | $12.03万 | 加仓 |
| META | META PLATFORMS INC | $53.57万 | 0.26% | 951 | -158 | -14.2% | -$8.90万 | 减仓 |
| GOVT | ISHARES TR | $56.09万 | 0.27% | 24,621 | 24,621 | — | $56.09万 | 新建仓 |
| ITOT | ISHARES TR | $57.46万 | 0.28% | 3,498 | -132 | -3.6% | -$2.17万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $63.83万 | 0.31% | 929 | 70 | 8.1% | $4.81万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $64.93万 | 0.31% | 75,062 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $72.37万 | 0.35% | 2,211 | -151 | -6.4% | -$4.94万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $74.08万 | 0.36% | 992 | -397 | -28.6% | -$29.65万 | 减仓 |
| IAU | ISHARES GOLD TR | $77.75万 | 0.38% | 10,296 | 10,296 | — | $77.75万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $80.45万 | 0.39% | 697 | -101 | -12.7% | -$11.66万 | 减仓 |
| MUB | ISHARES TR | $90.71万 | 0.44% | 8,429 | -33,038 | -79.7% | -$355.55万 | 减仓 |
| AVGO | BROADCOM INC | $95.50万 | 0.46% | 2,528 | -25 | -1.0% | -$9,444 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $101.33万 | 0.49% | 20,070 | 3,087 | 18.2% | $15.59万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $104.04万 | 0.50% | 22,198 | -46,168 | -67.5% | -$216.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $105.60万 | 0.51% | 2,831 | -471 | -14.3% | -$17.57万 | 减仓 |
| GOOG | ALPHABET INC | $111.97万 | 0.54% | 3,169 | -70 | -2.2% | -$2.47万 | 减仓 |
| MINT | PIMCO ETF TR | $113.69万 | 0.55% | 11,278 | -365 | -3.1% | -$3.68万 | 减仓 |
| TSLA | TESLA INC | $123.15万 | 0.60% | 2,928 | 327 | 12.6% | $13.75万 | 加仓 |
| AMZN | AMAZON COM INC | $123.22万 | 0.60% | 5,170 | 196 | 3.9% | $4.67万 | 加仓 |
| GOOGL | ALPHABET INC | $147.49万 | 0.71% | 4,127 | 73 | 1.8% | $2.61万 | 加仓 |
| TLH | ISHARES TR | $194.89万 | 0.94% | 19,421 | 1,243 | 6.8% | $12.47万 | 加仓 |
| AAPL | APPLE INC | $197.72万 | 0.96% | 6,833 | -382 | -5.3% | -$11.05万 | 减仓 |
| XAR | SPDR SERIES TRUST | $203.90万 | 0.99% | 7,185 | 3,096 | 75.7% | $87.86万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $212.21万 | 1.03% | 63,747 | 15,790 | 32.9% | $52.56万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $251.95万 | 1.22% | 41,790 | -137,148 | -76.6% | -$826.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $253.16万 | 1.23% | 12,652 | -822 | -6.1% | -$16.45万 | 减仓 |
| IYW | ISHARES TR | $261.01万 | 1.26% | 10,348 | -15,885 | -60.6% | -$400.67万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $318.71万 | 1.54% | 113,622 | 113,622 | — | $318.71万 | 新建仓 |
| OEF | ISHARES TR | $497.44万 | 2.41% | 13,596 | -46,509 | -77.4% | -$1,701.62万 | 减仓 |
| SHLD | GLOBAL X FDS | $518.64万 | 2.51% | 86,848 | 41,812 | 92.8% | $249.69万 | 加仓 |
| DXJ | WISDOMTREE TR | $536.85万 | 2.60% | 30,939 | -9,214 | -22.9% | -$159.88万 | 减仓 |
| FRDM | EA SERIES TRUST | $677.22万 | 3.28% | 92,884 | -6,324 | -6.4% | -$46.11万 | 减仓 |
| VOLT | TEMA ETF TRUST | $799.94万 | 3.87% | 190,962 | 190,962 | — | $799.94万 | 新建仓 |
| IEMG | ISHARES INC | $802.12万 | 3.88% | 96,827 | -21,445 | -18.1% | -$177.65万 | 减仓 |
| IVW | ISHARES TR | $909.61万 | 4.40% | 66,139 | -30,447 | -31.5% | -$418.74万 | 减仓 |
| IVV | ISHARES TR | $1,083.12万 | 5.24% | 14,463 | -597 | -4.0% | -$44.71万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,133.10万 | 5.49% | 214,928 | -15,940 | -6.9% | -$84.04万 | 减仓 |
| GLDM | WORLD GOLD TR | $1,308.42万 | 6.33% | 164,747 | 10,423 | 6.8% | $82.78万 | 加仓 |
| URA | GLOBAL X FDS | $1,333.21万 | 6.45% | 305,083 | 21,392 | 7.5% | $93.48万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,334.59万 | 6.46% | 81,651 | -19,223 | -19.1% | -$314.20万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $1,391.44万 | 6.74% | 380,176 | 380,176 | — | $1,391.44万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $3,595.64万 | 17.41% | 528,692 | 8,231 | 1.6% | $55.98万 | 加仓 |