Alternative Investment Advisors, LLC.
Maitland FL · SEC CIK 0002009486
$2.63亿2026Q2 申报市值
78持仓数
83.0%前十大占比 · 第一大 58.3%
16 / 14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
BINC 加仓+$479.49万
IVV 加仓+$329.44万
IGV 加仓+$288.86万
BILL 新建仓+$250.43万
ADBE 新建仓+$209.49万
2026Q2 卖出最多 按季末市值估算
FNDE 清仓-$599.63万
IUSB 清仓-$302.45万
PLMR 清仓-$283.85万
KMI 清仓-$272.42万
SCHR 清仓-$168.50万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.53亿 | 58.33% | 204,888 | 4,399 | 2.2% | $329.44万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,343.84万 | 5.11% | 256,751 | 91,611 | 55.5% | $479.49万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $996.91万 | 3.79% | 146,582 | 1,403 | 1.0% | $9.54万 | 加仓 |
| OEF | ISHARES TR | $861.76万 | 3.28% | 23,553 | 1,306 | 5.9% | $47.78万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $753.28万 | 2.86% | 17,383 | -793 | -4.4% | -$34.36万 | 减仓 |
| MBB | ISHARES TR | $605.59万 | 2.30% | 64,070 | -1,999 | -3.0% | -$18.89万 | 减仓 |
| EMB | ISHARES TR | $589.88万 | 2.24% | 61,165 | 1,689 | 2.8% | $16.29万 | 加仓 |
| IGV | ISHARES TR | $480.60万 | 1.83% | 53,046 | 31,883 | 150.7% | $288.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $440.36万 | 1.67% | 22,008 | 383 | 1.8% | $7.66万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $411.65万 | 1.56% | 87,940 | 8,395 | 10.6% | $39.30万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $305.11万 | 1.16% | 10,850 | 15 | 0.1% | $4,218 | 加仓 |
| MSFT | MICROSOFT CORP | $253.21万 | 0.96% | 6,788 | 4,163 | 158.6% | $155.29万 | 加仓 |
| BILL | BILL HOLDINGS INC | $250.43万 | 0.95% | 69,257 | 69,257 | — | $250.43万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $243.81万 | 0.93% | 30,000 | 30,000 | — | $243.81万 | 新建仓 |
| AMZN | AMAZON COM INC | $243.75万 | 0.93% | 10,227 | 34 | 0.3% | $8,104 | 加仓 |
| GOOGL | ALPHABET INC | $219.42万 | 0.83% | 6,139 | 177 | 3.0% | $6.33万 | 加仓 |
| ADBE | ADOBE INC | $209.49万 | 0.80% | 10,218 | 10,218 | — | $209.49万 | 新建仓 |
| APPF | APPFOLIO INC | $208.63万 | 0.79% | 13,011 | 428 | 3.4% | $6.86万 | 加仓 |
| AAPL | APPLE INC | $206.30万 | 0.78% | 7,129 | 257 | 3.7% | $7.44万 | 加仓 |
| AVGO | BROADCOM INC | $187.85万 | 0.71% | 4,972 | -87 | -1.7% | -$3.29万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $152.97万 | 0.58% | 12,293 | 12,293 | — | $152.97万 | 新建仓 |
| OKE | ONEOK INC NEW | $114.76万 | 0.44% | 13,199 | 206 | 1.6% | $1.79万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $101.84万 | 0.39% | 34,605 | -1,922 | -5.3% | -$5.66万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.23万 | 0.31% | 1,101 | -5 | -0.5% | -$3,734 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $77.46万 | 0.29% | 2,861 | -183 | -6.0% | -$4.95万 | 减仓 |
| DE | DEERE & CO | $77.46万 | 0.29% | 1,221 | 3 | 0.2% | $1,903 | 加仓 |
| GLD | SPDR GOLD TR | $76.22万 | 0.29% | 2,069 | -279 | -11.9% | -$10.28万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.15万 | 0.26% | 1,362 | -455 | -25.0% | -$22.77万 | 减仓 |
| CAT | CATERPILLAR INC | $64.56万 | 0.25% | 606 | 12 | 2.0% | $1.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $57.24万 | 0.22% | 495 | 495 | — | $57.24万 | 新建仓 |
| SLV | ISHARES SILVER TR | $55.30万 | 0.21% | 10,343 | -50 | -0.5% | -$2,673 | 减仓 |
| GOOG | ALPHABET INC | $55.22万 | 0.21% | 1,562 | 31 | 2.0% | $1.10万 | 加仓 |
| TQQQ | PROSHARES TR | $53.42万 | 0.20% | 6,595 | 446 | 7.3% | $3.61万 | 加仓 |
| SSO | PROSHARES TR | $52.06万 | 0.20% | 7,726 | 55 | 0.7% | $3,706 | 加仓 |
| WMT | WALMART INC | $48.12万 | 0.18% | 4,249 | 98 | 2.4% | $1.11万 | 加仓 |
| OTTR | OTTER TAIL CORP | $43.18万 | 0.16% | 4,799 | 31 | 0.7% | $2,789 | 加仓 |
| WFC | WELLS FARGO & CO | $42.95万 | 0.16% | 5,197 | 28 | 0.5% | $2,314 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $42.51万 | 0.16% | 813 | 2 | 0.2% | $1,046 | 加仓 |
| SHY | ISHARES TR | $39.16万 | 0.15% | 4,769 | -560 | -10.5% | -$4.60万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $37.30万 | 0.14% | 1,000 | 1,000 | — | $37.30万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $36.84万 | 0.14% | 1,000 | 1,000 | — | $36.84万 | 新建仓 |
| IWV | ISHARES TR | $35.48万 | 0.13% | 832 | -240 | -22.4% | -$10.24万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $34.59万 | 0.13% | 3,126 | 380 | 13.8% | $4.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $34.10万 | 0.13% | 1,041 | 73 | 7.5% | $2.39万 | 加仓 |
| TSLA | TESLA INC | $33.49万 | 0.13% | 796 | 17 | 2.2% | $7,152 | 加仓 |
| VOO | VANGUARD INDEX FDS | $32.20万 | 0.12% | 468 | 63 | 15.6% | $4.33万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $29.89万 | 0.11% | 3,200 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $29.47万 | 0.11% | 800 | -900 | -52.9% | -$33.15万 | 减仓 |
| META | META PLATFORMS INC | $27.65万 | 0.11% | 490 | 16 | 3.4% | $9,027 | 加仓 |
| VTI | VANGUARD INDEX FDS | $26.56万 | 0.10% | 717 | 23 | 3.3% | $8,520 | 加仓 |
| V | VISA INC | $25.75万 | 0.10% | 750 | 6 | 0.8% | $2,060 | 加仓 |
| GLW | CORNING INC | $25.12万 | 0.10% | 983 | 983 | — | $25.12万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $24.63万 | 0.09% | 5,500 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $23.83万 | 0.09% | 2,246 | 144 | 6.9% | $1.53万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $23.69万 | 0.09% | 7,472 | 81 | 1.1% | $2,569 | 加仓 |
| NFLX | NETFLIX INC. | $23.06万 | 0.09% | 3,230 | 147 | 4.8% | $1.05万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $23.05万 | 0.09% | 290 | 290 | — | $23.05万 | 新建仓 |
| SNDK | SANDISK CORP | $22.74万 | 0.09% | 100 | 100 | — | $22.74万 | 新建仓 |
| HD | HOME DEPOT INC | $22.66万 | 0.09% | 642 | 4 | 0.6% | $1,412 | 加仓 |
| CVX | CHEVRON CORPORATION | $22.62万 | 0.09% | 1,364 | 29 | 2.2% | $4,809 | 加仓 |
| EMHY | ISHARES INC | $21.52万 | 0.08% | 5,293 | -36 | -0.7% | -$1,464 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.52万 | 0.08% | 909 | 909 | — | $21.52万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.32万 | 0.08% | 2,580 | 2,580 | — | $21.32万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $21.12万 | 0.08% | 1,668 | 48 | 3.0% | $6,079 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $20.87万 | 0.08% | 612 | 612 | — | $20.87万 | 新建仓 |
| T | AT&T INC | $20.41万 | 0.08% | 9,861 | 84 | 0.9% | $1,739 | 加仓 |
| KLAC | KLA CORP | $20.07万 | 0.08% | 665 | 665 | — | $20.07万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $17.71万 | 0.07% | 7,500 | -10,000 | -57.1% | -$23.62万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $14.97万 | 0.06% | 2,800 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $13.28万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $11.54万 | 0.04% | 100 | 100 | — | $11.54万 | 新建仓 |
| KO | COCA COLA CO | $11.07万 | 0.04% | 1,361 | 1,361 | — | $11.07万 | 新建仓 |
| GEVO | GEVO INC | $8.94万 | 0.03% | 59,574 | -13,754 | -18.8% | -$2.06万 | 减仓 |
| NEM | NEWMONT CORP | $7.56万 | 0.03% | 809 | 3 | 0.4% | $280 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $6.72万 | 0.03% | 1,500 | 300 | 25.0% | $1.34万 | 加仓 |
| KGC | KINROSS GOLD CORP | $5.73万 | 0.02% | 2,425 | 425 | 21.2% | $1.00万 | 加仓 |
| GERN | GERON CORP | $5.03万 | 0.02% | 39,278 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $6,283 | 0.00% | 17,950 | 7,250 | 67.8% | $2,538 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -156,726 | -100.0% | -$599.63万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -65,476 | -100.0% | -$302.45万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -23,753 | -100.0% | -$283.85万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -81,246 | -100.0% | -$272.42万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -67,640 | -100.0% | -$168.50万 | 清仓 |
| B | BARRICK MNG CORP 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$79.61万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -922 | -100.0% | -$53.31万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -6,065 | -100.0% | -$21.49万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -9,045 | -100.0% | -$21.07万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -200 | -100.0% | -$20.05万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$18.27万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -111 | -100.0% | -$2.25万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -296 | -100.0% | -$1.21万 | 清仓 |
| GERN | GERON CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,490 | 清仓 |