Alternative Investment Advisors, LLC.
Maitland FL · SEC CIK 0002009486
$2.29亿2026Q1 申报市值
76持仓数
80.4%前十大占比 · 第一大 57.1%
17 / 5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
FNDE 新建仓+$599.63万
KMI 新建仓+$272.42万
APPF 新建仓+$198.59万
IGV 新建仓+$169.41万
BINC 加仓+$79.87万
2026Q1 卖出最多 按季末市值估算
USMV 清仓-$430.13万
IVV 减仓-$345.55万
HUBS 清仓-$232.31万
OXY 清仓-$107.22万
OEF 减仓-$42.91万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.31亿 | 57.13% | 200,489 | -5,290 | -2.6% | -$345.55万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $857.59万 | 3.74% | 165,140 | 15,380 | 10.3% | $79.87万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $844.66万 | 3.68% | 145,179 | 6,276 | 4.5% | $36.51万 | 加仓 |
| OEF | ISHARES TR | $707.66万 | 3.09% | 22,247 | -1,349 | -5.7% | -$42.91万 | 减仓 |
| MBB | ISHARES TR | $627.35万 | 2.74% | 66,069 | -4,397 | -6.2% | -$41.75万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $599.63万 | 2.62% | 156,726 | 156,726 | — | $599.63万 | 新建仓 |
| EMB | ISHARES TR | $558.69万 | 2.44% | 59,476 | 1,858 | 3.2% | $17.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $388.42万 | 1.69% | 18,176 | -1,513 | -7.7% | -$32.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $377.20万 | 1.65% | 21,625 | 709 | 3.4% | $12.37万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $373.48万 | 1.63% | 79,545 | 9,351 | 13.3% | $43.90万 | 加仓 |
| IUSB | ISHARES TR | $302.45万 | 1.32% | 65,476 | -4,292 | -6.2% | -$19.83万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $283.85万 | 1.24% | 23,753 | -232 | -1.0% | -$2.77万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $272.42万 | 1.19% | 81,246 | 81,246 | — | $272.42万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $262.70万 | 1.15% | 10,835 | -6 | -0.1% | -$1,455 | 减仓 |
| AMZN | AMAZON COM INC | $212.29万 | 0.93% | 10,193 | 2,918 | 40.1% | $60.77万 | 加仓 |
| APPF | APPFOLIO INC | $198.59万 | 0.87% | 12,583 | 12,583 | — | $198.59万 | 新建仓 |
| AAPL | APPLE INC | $174.46万 | 0.76% | 6,872 | 145 | 2.2% | $3.68万 | 加仓 |
| GOOGL | ALPHABET INC | $171.51万 | 0.75% | 5,962 | 104 | 1.8% | $2.99万 | 加仓 |
| IGV | ISHARES TR | $169.41万 | 0.74% | 21,163 | 21,163 | — | $169.41万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $168.50万 | 0.74% | 67,640 | -12,317 | -15.4% | -$30.68万 | 减仓 |
| AVGO | BROADCOM INC | $156.68万 | 0.68% | 5,059 | -99 | -1.9% | -$3.07万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $118.41万 | 0.52% | 3,200 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $117.45万 | 0.51% | 12,993 | 161 | 1.3% | $1.46万 | 加仓 |
| GLD | SPDR GOLD TR | $101.03万 | 0.44% | 2,348 | -166 | -6.6% | -$7.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $97.28万 | 0.42% | 2,625 | 77 | 3.0% | $2.85万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $93.66万 | 0.41% | 36,527 | -2,765 | -7.0% | -$7.09万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.07万 | 0.38% | 1,817 | 466 | 34.5% | $22.33万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $79.61万 | 0.35% | 4,500 | 4,500 | — | $79.61万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $73.15万 | 0.32% | 1,700 | 1,700 | — | $73.15万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $72.08万 | 0.31% | 1,106 | -515 | -31.8% | -$33.57万 | 减仓 |
| SLV | ISHARES SILVER TR | $70.82万 | 0.31% | 10,393 | 156 | 1.5% | $1.06万 | 加仓 |
| DE | DEERE & CO | $68.68万 | 0.30% | 1,218 | 498 | 69.2% | $28.08万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $56.29万 | 0.25% | 3,044 | 499 | 19.6% | $9.23万 | 加仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $53.41万 | 0.23% | 17,500 | 1,000 | 6.1% | $3.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $53.31万 | 0.23% | 922 | -2 | -0.2% | -$1,156 | 减仓 |
| WMT | WALMART INC | $51.61万 | 0.23% | 4,151 | 141 | 3.5% | $1.75万 | 加仓 |
| SHY | ISHARES TR | $44.02万 | 0.19% | 5,329 | -512 | -8.8% | -$4.23万 | 减仓 |
| GOOG | ALPHABET INC | $43.95万 | 0.19% | 1,531 | 59 | 4.0% | $1.69万 | 加仓 |
| CAT | CATERPILLAR INC | $42.17万 | 0.18% | 594 | 32 | 5.7% | $2.27万 | 加仓 |
| OTTR | OTTER TAIL CORP | $41.86万 | 0.18% | 4,768 | 31 | 0.7% | $2,721 | 加仓 |
| WFC | WELLS FARGO & CO | $41.16万 | 0.18% | 5,169 | 446 | 9.4% | $3.55万 | 加仓 |
| SSO | PROSHARES TR | $39.80万 | 0.17% | 7,671 | 512 | 7.2% | $2.66万 | 加仓 |
| IWV | ISHARES TR | $39.75万 | 0.17% | 1,072 | 2 | 0.2% | $742 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $37.57万 | 0.16% | 811 | 811 | — | $37.57万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $31.09万 | 0.14% | 2,746 | 2,746 | — | $31.09万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $30.05万 | 0.13% | 5,500 | -9,000 | -62.1% | -$49.17万 | 减仓 |
| NFLX | NETFLIX INC. | $29.64万 | 0.13% | 3,083 | -187 | -5.7% | -$1.80万 | 减仓 |
| TSLA | TESLA INC | $28.97万 | 0.13% | 779 | 28 | 3.7% | $1.04万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $28.51万 | 0.12% | 968 | 968 | — | $28.51万 | 新建仓 |
| T | AT&T INC | $28.35万 | 0.12% | 9,777 | -428 | -4.2% | -$1.24万 | 减仓 |
| CVX | CHEVRON CORPORATION | $27.66万 | 0.12% | 1,335 | -168 | -11.2% | -$3.48万 | 减仓 |
| META | META PLATFORMS INC | $27.20万 | 0.12% | 474 | 39 | 9.0% | $2.24万 | 加仓 |
| TQQQ | PROSHARES TR | $25.63万 | 0.11% | 6,149 | -128 | -2.0% | -$5,336 | 减仓 |
| VOO | VANGUARD INDEX FDS | $24.28万 | 0.11% | 405 | 44 | 12.2% | $2.64万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.68万 | 0.10% | 7,391 | 7,391 | — | $22.68万 | 新建仓 |
| V | VISA INC | $22.55万 | 0.10% | 744 | -90 | -10.8% | -$2.73万 | 减仓 |
| GVI | ISHARES TR | $22.43万 | 0.10% | 2,102 | 2,102 | — | $22.43万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $22.32万 | 0.10% | 694 | -10 | -1.4% | -$3,216 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $21.49万 | 0.09% | 6,065 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $21.22万 | 0.09% | 1,620 | -126 | -7.2% | -$1.65万 | 减仓 |
| DOCS | DOXIMITY INC | $21.07万 | 0.09% | 9,045 | -621 | -6.4% | -$1.45万 | 减仓 |
| HD | HOME DEPOT INC | $21.03万 | 0.09% | 638 | -19 | -2.9% | -$6,264 | 减仓 |
| EMHY | ISHARES INC | $20.99万 | 0.09% | 5,329 | -219 | -3.9% | -$8,628 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.05万 | 0.09% | 200 | 200 | — | $20.05万 | 新建仓 |
| GEVO | GEVO INC | $20.02万 | 0.09% | 73,328 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $19.08万 | 0.08% | 2,800 | 1,800 | 180.0% | $12.27万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $18.27万 | 0.08% | 900 | 900 | — | $18.27万 | 新建仓 |
| NEM | NEWMONT CORP | $8.74万 | 0.04% | 806 | 1 | 0.1% | $108 | 加仓 |
| NOK | NOKIA CORP | $8.04万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $6.56万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $6.10万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $5.85万 | 0.03% | 39,278 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2.25万 | 0.01% | 111 | 111 | — | $2.25万 | 新建仓 |
| B | BARRICK MNG CORP | $1.21万 | 0.01% | 296 | 296 | — | $1.21万 | 新建仓 |
| — | DATAVAULT AI INC | $6,616 | 0.00% | 10,700 | 10,700 | — | $6,616 | 新建仓 |
| GERN | GERON CORP 看涨期权 | $1,490 | 0.00% | 1,000 | 1,000 | — | $1,490 | 新建仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -45,677 | -100.0% | -$430.13万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -5,789 | -100.0% | -$232.31万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -26,071 | -100.0% | -$107.22万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -1,434 | -100.0% | -$20.62万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,254 | -100.0% | -$9.40万 | 清仓 |