AVISO WEALTH MANAGEMENT
BELLEVUE WA · SEC CIK 0002011802
$2.22亿2026Q1 申报市值
140持仓数
39.5%前十大占比 · 第一大 8.3%
5 / 9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
PG 加仓+$71.30万
BAC 加仓+$67.29万
MSIF 加仓+$57.32万
LMT 加仓+$48.54万
COST 加仓+$43.35万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$201.71万
AAPL 减仓-$146.56万
BRK/B 减仓-$114.62万
CAT 减仓-$113.68万
KHC 清仓-$80.32万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -3,283 | -100.0% | -$201.71万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -33,123 | -100.0% | -$80.32万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,454 | -100.0% | -$50.89万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,057 | -100.0% | -$42.44万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -3,927 | -100.0% | -$27.88万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,618 | -100.0% | -$24.96万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -2,208 | -100.0% | -$21.90万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,383 | -100.0% | -$21.10万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -425 | -100.0% | -$20.84万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADC THERAPEUTICS SA | $3.88万 | 0.02% | 10,343 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP COM | $10.01万 | 0.05% | 14,632 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD COM | $12.92万 | 0.06% | 10,324 | 10,324 | — | $12.92万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $20.86万 | 0.09% | 1,052 | -116 | -9.9% | -$2.30万 | 减仓 |
| INTU | INTUIT | $21.45万 | 0.10% | 496 | -51 | -9.3% | -$2.21万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $21.76万 | 0.10% | 1,113 | 1,113 | — | $21.76万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $21.76万 | 0.10% | 2,292 | -630 | -21.6% | -$5.98万 | 减仓 |
| VTV | VANGUARD INDEX FUNDS | $22.11万 | 0.10% | 1,127 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $22.14万 | 0.10% | 732 | -1,727 | -70.2% | -$52.25万 | 减仓 |
| WELL | WELLTOWER INC | $22.53万 | 0.10% | 1,139 | 1,139 | — | $22.53万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $23.20万 | 0.10% | 1,447 | -122 | -7.8% | -$1.96万 | 减仓 |
| KR | KROGER CO | $23.26万 | 0.10% | 3,214 | -719 | -18.3% | -$5.20万 | 减仓 |
| SPGI | S&P GLOBAL INC | $23.56万 | 0.11% | 553 | -15 | -2.6% | -$6,390 | 减仓 |
| CIEN | CIENA CORP | $24.15万 | 0.11% | 622 | 622 | — | $24.15万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $24.29万 | 0.11% | 8,459 | -21,187 | -71.5% | -$60.83万 | 减仓 |
| LOW | LOWES COS INC | $24.62万 | 0.11% | 1,041 | -97 | -8.5% | -$2.29万 | 减仓 |
| DIS | DISNEY WALT CO | $25.07万 | 0.11% | 2,601 | -488 | -15.8% | -$4.70万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $25.36万 | 0.11% | 2,276 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $27.22万 | 0.12% | 4,990 | -332 | -6.2% | -$1.81万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $27.38万 | 0.12% | 4,235 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $28.33万 | 0.13% | 2,915 | -60 | -2.0% | -$5,830 | 减仓 |
| IWM | ISHARES TR | $28.54万 | 0.13% | 1,151 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $29.91万 | 0.13% | 1,301 | -115 | -8.1% | -$2.64万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $30.08万 | 0.14% | 2,080 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $30.33万 | 0.14% | 9,554 | -1,007 | -9.5% | -$3.20万 | 减仓 |
| COP | CONOCOPHILLIPS | $32.75万 | 0.15% | 2,481 | -88 | -3.4% | -$1.16万 | 减仓 |
| FSLR | FIRST SOLAR INC | $33.73万 | 0.15% | 1,710 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $33.79万 | 0.15% | 1,466 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $34.27万 | 0.15% | 1,765 | 1,765 | — | $34.27万 | 新建仓 |
| IEMG | ISHARES INC | $35.35万 | 0.16% | 5,068 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $35.41万 | 0.16% | 21,320 | 1,703 | 8.7% | $2.83万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.54万 | 0.16% | 460 | -34 | -6.9% | -$2.63万 | 减仓 |
| TXT | TEXTRON INC | $35.60万 | 0.16% | 4,066 | -276 | -6.4% | -$2.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.07万 | 0.16% | 1,488 | 562 | 60.7% | $13.62万 | 加仓 |
| VOO | VANGUARD INDEX FUNDS | $39.02万 | 0.18% | 653 | -449 | -40.7% | -$26.83万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $39.07万 | 0.18% | 6,778 | -456 | -6.3% | -$2.63万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $39.92万 | 0.18% | 7,056 | -990 | -12.3% | -$5.60万 | 减仓 |
| IVE | ISHARES TR | $41.49万 | 0.19% | 1,964 | -218 | -10.0% | -$4.61万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $43.27万 | 0.20% | 4,419 | -526 | -10.6% | -$5.15万 | 减仓 |
| SYK | STRYKER CORPORATION | $43.83万 | 0.20% | 1,334 | -33 | -2.4% | -$1.08万 | 减仓 |
| KLAC | KLA CORP | $44.17万 | 0.20% | 300 | 73 | 32.2% | $10.75万 | 加仓 |
| QCOM | QUALCOMM INC | $45.07万 | 0.20% | 3,499 | 192 | 5.8% | $2.47万 | 加仓 |
| KO | COCA COLA CO | $45.77万 | 0.21% | 6,018 | -226 | -3.6% | -$1.72万 | 减仓 |
| TJX | TJX COS INC NEW | $46.49万 | 0.21% | 2,911 | 1,173 | 67.5% | $18.73万 | 加仓 |
| T | AT&T INC | $46.72万 | 0.21% | 16,117 | 5,481 | 51.5% | $15.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $46.84万 | 0.21% | 1,731 | 414 | 31.4% | $11.20万 | 加仓 |
| VTI | VANGUARD INDEX FUNDS | $47.55万 | 0.21% | 1,482 | 74 | 5.3% | $2.37万 | 加仓 |
| LIN | LINDE PLC | $47.77万 | 0.22% | 963 | 137 | 16.6% | $6.80万 | 加仓 |
| GIS | GENERAL MILLS INC | $48.73万 | 0.22% | 13,093 | -1,018 | -7.2% | -$3.79万 | 减仓 |
| SBUX | STARBUCKS CORP | $49.89万 | 0.22% | 5,569 | -284 | -4.9% | -$2.54万 | 减仓 |
| RTX | RTX CORPORATION | $50.33万 | 0.23% | 2,609 | -98 | -3.6% | -$1.89万 | 减仓 |
| GOOG | ALPHABET INC | $50.34万 | 0.23% | 1,755 | -881 | -33.4% | -$25.27万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $51.23万 | 0.23% | 2,808 | 254 | 9.9% | $4.63万 | 加仓 |
| MCD | MCDONALDS CORP | $53.16万 | 0.24% | 1,710 | 483 | 39.4% | $15.01万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $53.59万 | 0.24% | 824 | 412 | 100.0% | $26.79万 | 加仓 |
| MSTR | STRATEGY INC | $54.04万 | 0.24% | 4,330 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $54.16万 | 0.24% | 620 | 191 | 44.5% | $16.68万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $54.31万 | 0.24% | 129 | 17 | 15.2% | $7.16万 | 加仓 |
| VOE | VANGUARD INDEX FUNDS | $55.75万 | 0.25% | 3,025 | -79 | -2.5% | -$1.46万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $57.70万 | 0.26% | 5,138 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FUNDS | $58.34万 | 0.26% | 2,685 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $58.47万 | 0.26% | 3,132 | -292 | -8.5% | -$5.45万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.45万 | 0.27% | 4,064 | 961 | 31.0% | $14.06万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $61.39万 | 0.28% | 4,404 | -303 | -6.4% | -$4.22万 | 减仓 |
| BX | BLACKSTONE INC | $64.04万 | 0.29% | 5,569 | -272 | -4.7% | -$3.13万 | 减仓 |
| CSCO | CISCO SYS INC COM | $66.61万 | 0.30% | 8,585 | -2,012 | -19.0% | -$15.61万 | 减仓 |
| OKE | ONEOK INC NEW | $67.58万 | 0.30% | 7,476 | -80 | -1.1% | -$7,232 | 减仓 |
| LNG | CHENIERE ENERGY INC | $69.79万 | 0.31% | 2,459 | -30 | -1.2% | -$8,514 | 减仓 |
| NOW | SERVICENOW INC | $70.78万 | 0.32% | 6,770 | 998 | 17.3% | $10.43万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $71.35万 | 0.32% | 1,451 | -127 | -8.0% | -$6.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $72.69万 | 0.33% | 3,573 | 620 | 21.0% | $12.61万 | 加仓 |
| VBK | VANGUARD INDEX FUNDS | $72.76万 | 0.33% | 2,407 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $73.39万 | 0.33% | 3,024 | -731 | -19.5% | -$17.74万 | 减仓 |
| VOT | VANGUARD INDEX FUNDS | $73.80万 | 0.33% | 2,867 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $74.46万 | 0.34% | 8,224 | 39 | 0.5% | $3,531 | 加仓 |
| MSIF | MSC INCOME FUND INC | $78.11万 | 0.35% | 64,130 | 47,058 | 275.6% | $57.32万 | 加仓 |
| URI | UNITED RENTALS INC | $79.23万 | 0.36% | 1,087 | -181 | -14.3% | -$13.19万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $79.34万 | 0.36% | 4,798 | 597 | 14.2% | $9.87万 | 加仓 |
| CAT | CATERPILLAR INC | $79.73万 | 0.36% | 1,125 | -1,604 | -58.8% | -$113.68万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $79.82万 | 0.36% | 1,169 | -91 | -7.2% | -$6.21万 | 减仓 |
| VCR | VANGUARD WORLD FD | $82.09万 | 0.37% | 2,286 | -36 | -1.6% | -$1.29万 | 减仓 |
| C | CITIGROUP INC | $84.11万 | 0.38% | 7,416 | -735 | -9.0% | -$8.34万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $84.18万 | 0.38% | 16,768 | -2,002 | -10.7% | -$10.05万 | 减仓 |
| FSK | FS KKR CAP CORP | $85.31万 | 0.38% | 83,801 | -5,857 | -6.5% | -$5.96万 | 减仓 |
| AMAT | APPLIED MATLS INC | $88.79万 | 0.40% | 2,597 | 534 | 25.9% | $18.26万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $88.99万 | 0.40% | 7,862 | -899 | -10.3% | -$10.18万 | 减仓 |
| AMGN | AMGEN INC | $91.53万 | 0.41% | 2,601 | 42 | 1.6% | $1.48万 | 加仓 |
| PFE | PFIZER INC | $91.94万 | 0.41% | 32,740 | -1,364 | -4.0% | -$3.83万 | 减仓 |
| WMT | WALMART INC | $92.20万 | 0.42% | 7,418 | -226 | -3.0% | -$2.81万 | 减仓 |