AVISO WEALTH MANAGEMENT
BELLEVUE WA · SEC CIK 0002011802
$2.59亿2026Q2 申报市值
144持仓数
39.3%前十大占比 · 第一大 8.1%
7 / 5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
NATIONAL HEALTHC 新建仓+$177.87万
PEP 加仓+$72.12万
UNH 加仓+$61.44万
MSIF 加仓+$57.99万
GOOG 加仓+$56.99万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$61.12万
GOOGL 减仓-$48.89万
ETN 减仓-$33.54万
HD 减仓-$30.12万
GEHC 减仓-$29.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,459 | -100.0% | -$24.29万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -553 | -100.0% | -$23.56万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,214 | -100.0% | -$23.26万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -496 | -100.0% | -$21.45万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -1,052 | -100.0% | -$20.86万 | 清仓 |
| — | ADC THERAPEUTICS SA SHS | $1.11万 | 0.00% | 10,343 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $7.53万 | 0.03% | 12,080 | -2,552 | -17.4% | -$1.59万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $13.98万 | 0.05% | 12,541 | 2,217 | 21.5% | $2.47万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $20.13万 | 0.08% | 1,796 | 1,796 | — | $20.13万 | 新建仓 |
| TEX | TEREX CORP NEW | $20.49万 | 0.08% | 2,830 | -1,003 | -26.2% | -$7.26万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.30万 | 0.08% | 900 | 900 | — | $21.30万 | 新建仓 |
| LOW | LOWES COS INC | $21.94万 | 0.08% | 994 | -47 | -4.5% | -$1.04万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $24.12万 | 0.09% | 1,113 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $24.40万 | 0.09% | 2,535 | -66 | -2.5% | -$6,353 | 减仓 |
| VTV | VANGUARD INDEX FDS | $24.56万 | 0.10% | 1,127 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $24.90万 | 0.10% | 736 | 4 | 0.5% | $1,353 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $24.92万 | 0.10% | 2,257 | -35 | -1.5% | -$3,865 | 减仓 |
| COP | CONOCOPHILLIPS | $25.13万 | 0.10% | 2,416 | -65 | -2.6% | -$6,760 | 减仓 |
| WELL | WELLTOWER INC | $25.25万 | 0.10% | 1,112 | -27 | -2.4% | -$6,130 | 减仓 |
| STUB | STUBHUB HLDGS INC | $25.27万 | 0.10% | 19,635 | 19,635 | — | $25.27万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $25.82万 | 0.10% | 4,235 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $26.51万 | 0.10% | 842 | -492 | -36.9% | -$15.49万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $26.93万 | 0.10% | 2,276 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $27.02万 | 0.10% | 2,915 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $27.30万 | 0.11% | 1,306 | 160 | 14.0% | $3.35万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $27.56万 | 0.11% | 442 | -18 | -3.9% | -$1.12万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $27.81万 | 0.11% | 21,374 | 54 | 0.3% | $703 | 加仓 |
| T | AT&T INC | $28.15万 | 0.11% | 13,598 | -2,519 | -15.6% | -$5.21万 | 减仓 |
| WM | WASTE MGMT INC DEL | $29.01万 | 0.11% | 1,301 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM | $29.43万 | 0.11% | 600 | -22 | -3.5% | -$1.08万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $30.89万 | 0.12% | 2,080 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $31.06万 | 0.12% | 5,369 | -1,409 | -20.8% | -$8.15万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $31.87万 | 0.12% | 5,205 | 215 | 4.3% | $1.32万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $32.85万 | 0.13% | 758 | 758 | — | $32.85万 | 新建仓 |
| WCPB | NORTHERN LTS FD TR II | $33.56万 | 0.13% | 13,238 | 13,238 | — | $33.56万 | 新建仓 |
| HRB | BLOCK H & R INC | $36.71万 | 0.14% | 9,639 | 85 | 0.9% | $3,237 | 加仓 |
| TXT | TEXTRON INC | $37.30万 | 0.14% | 4,066 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $37.64万 | 0.15% | 4,330 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $39.42万 | 0.15% | 1,466 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $40.00万 | 0.15% | 1,695 | -15 | -0.9% | -$3,539 | 减仓 |
| IWM | ISHARES TR | $40.59万 | 0.16% | 1,351 | 200 | 17.4% | $6.01万 | 加仓 |
| TJX | TJX COS INC NEW | $42.98万 | 0.17% | 2,837 | -74 | -2.5% | -$1.12万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $43.23万 | 0.17% | 7,112 | 56 | 0.8% | $3,404 | 加仓 |
| IEMG | ISHARES INC | $43.92万 | 0.17% | 5,302 | 234 | 4.6% | $1.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.92万 | 0.17% | 1,562 | 74 | 5.0% | $2.08万 | 加仓 |
| GIS | GENERAL MILLS INC | $44.53万 | 0.17% | 12,797 | -296 | -2.3% | -$1.03万 | 减仓 |
| IVE | ISHARES TR | $44.61万 | 0.17% | 1,964 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $44.85万 | 0.17% | 653 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $46.72万 | 0.18% | 5,748 | -270 | -4.5% | -$2.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $47.95万 | 0.19% | 1,406 | -41 | -2.8% | -$1.40万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $48.22万 | 0.19% | 2,181 | 2,181 | — | $48.22万 | 新建仓 |
| MCD | MCDONALDS CORP | $48.64万 | 0.19% | 1,799 | 89 | 5.2% | $2.41万 | 加仓 |
| NOW | SERVICENOW INC | $48.73万 | 0.19% | 4,908 | -1,862 | -27.5% | -$18.49万 | 减仓 |
| HON | HONEYWELL INTL INC | $48.83万 | 0.19% | 2,181 | -2,730 | -55.6% | -$61.12万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $49.46万 | 0.19% | 2,775 | -450 | -14.0% | -$8.02万 | 减仓 |
| LIN | LINDE PLC | $50.99万 | 0.20% | 982 | 19 | 2.0% | $9,865 | 加仓 |
| SPYG | SPDR SERIES TRUST | $52.05万 | 0.20% | 4,374 | -45 | -1.0% | -$5,355 | 减仓 |
| RTX | RTX CORPORATION | $53.13万 | 0.21% | 2,800 | 191 | 7.3% | $3.62万 | 加仓 |
| SBUX | STARBUCKS CORP | $53.41万 | 0.21% | 5,226 | -343 | -6.2% | -$3.51万 | 减仓 |
| TXN | TEXAS INSTRS INC | $53.57万 | 0.21% | 1,797 | 32 | 1.8% | $9,540 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $54.24万 | 0.21% | 2,703 | -105 | -3.7% | -$2.11万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $54.33万 | 0.21% | 1,468 | -14 | -0.9% | -$5,182 | 减仓 |
| CRM | SALESFORCE INC | $54.56万 | 0.21% | 3,482 | 350 | 11.2% | $5.48万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $57.28万 | 0.22% | 2,396 | -63 | -2.6% | -$1.51万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $59.33万 | 0.23% | 1,164 | -5 | -0.4% | -$2,549 | 减仓 |
| VOE | VANGUARD INDEX FDS | $59.77万 | 0.23% | 3,025 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $60.92万 | 0.24% | 3,296 | -203 | -5.8% | -$3.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $62.58万 | 0.24% | 838 | 14 | 1.7% | $1.05万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $62.73万 | 0.24% | 9,799 | -4,685 | -32.3% | -$29.99万 | 减仓 |
| OKE | ONEOK INC NEW | $64.20万 | 0.25% | 7,383 | -93 | -1.2% | -$8,086 | 减仓 |
| BX | BLACKSTONE INC | $65.54万 | 0.25% | 5,569 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $65.62万 | 0.25% | 5,193 | 789 | 17.9% | $9.97万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $66.42万 | 0.26% | 2,733 | 48 | 1.8% | $1.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $67.33万 | 0.26% | 1,342 | -109 | -7.5% | -$5.47万 | 减仓 |
| PFE | PFIZER INC | $71.70万 | 0.28% | 29,775 | -2,965 | -9.1% | -$7.14万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $72.86万 | 0.28% | 17,209 | 441 | 2.6% | $1.87万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $74.54万 | 0.29% | 6,389 | 2,325 | 57.2% | $27.13万 | 加仓 |
| GEV | GE VERNOVA INC | $79.35万 | 0.31% | 675 | 55 | 8.9% | $6.47万 | 加仓 |
| WMT | WALMART INC | $81.13万 | 0.31% | 7,162 | -256 | -3.5% | -$2.90万 | 减仓 |
| FSK | FS KKR CAP CORP | $81.27万 | 0.31% | 77,398 | -6,403 | -7.6% | -$6.72万 | 减仓 |
| IEFA | ISHARES TR | $81.99万 | 0.32% | 8,488 | 264 | 3.2% | $2.55万 | 加仓 |
| UNP | UNION PAC CORP | $82.14万 | 0.32% | 3,019 | -5 | -0.2% | -$1,360 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $86.04万 | 0.33% | 7,777 | -85 | -1.1% | -$9,404 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $86.75万 | 0.34% | 4,795 | -3 | -0.1% | -$543 | 减仓 |
| VOT | VANGUARD INDEX FDS | $87.83万 | 0.34% | 2,867 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $88.03万 | 0.34% | 2,407 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $90.69万 | 0.35% | 2,286 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $91.06万 | 0.35% | 3,018 | 18 | 0.6% | $5,431 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $94.71万 | 0.37% | 3,813 | -70 | -1.8% | -$1.74万 | 减仓 |
| AMGN | AMGEN INC | $97.11万 | 0.38% | 2,681 | 80 | 3.1% | $2.90万 | 加仓 |
| CSCO | CISCO SYS INC | $98.12万 | 0.38% | 8,353 | -232 | -2.7% | -$2.73万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $101.07万 | 0.39% | 42,628 | 300 | 0.7% | $7,113 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $102.31万 | 0.40% | 2,008 | 5 | 0.2% | $2,547 | 加仓 |
| C | CITIGROUP INC | $103.43万 | 0.40% | 7,390 | -26 | -0.4% | -$3,639 | 减仓 |
| ORCL | ORACLE CORP | $111.88万 | 0.43% | 7,634 | 884 | 13.1% | $12.96万 | 加仓 |
| EXC | EXELON CORP | $114.38万 | 0.44% | 24,535 | -121 | -0.5% | -$5,641 | 减仓 |
| HD | HOME DEPOT INC | $118.49万 | 0.46% | 3,359 | -854 | -20.3% | -$30.12万 | 减仓 |
| GOOG | ALPHABET INC | $119.00万 | 0.46% | 3,368 | 1,613 | 91.9% | $56.99万 | 加仓 |
| URI | UNITED RENTALS INC | $123.20万 | 0.48% | 1,087 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $124.00万 | 0.48% | 1,164 | 39 | 3.5% | $4.15万 | 加仓 |