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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $46.72万 | 0.18% | 5,748 | -270 | -4.5% | -$2.19万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $44.85万 | 0.17% | 653 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $44.61万 | 0.17% | 1,964 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $44.53万 | 0.17% | 12,797 | -296 | -2.3% | -$1.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.92万 | 0.17% | 1,562 | 74 | 5.0% | $2.08万 | 加仓 |
| IEMG | ISHARES INC | $43.92万 | 0.17% | 5,302 | 234 | 4.6% | $1.94万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $43.23万 | 0.17% | 7,112 | 56 | 0.8% | $3,404 | 加仓 |
| TJX | TJX COS INC NEW | $42.98万 | 0.17% | 2,837 | -74 | -2.5% | -$1.12万 | 减仓 |
| IWM | ISHARES TR | $40.59万 | 0.16% | 1,351 | 200 | 17.4% | $6.01万 | 加仓 |
| FSLR | FIRST SOLAR INC | $40.00万 | 0.15% | 1,695 | -15 | -0.9% | -$3,539 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $39.42万 | 0.15% | 1,466 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $37.64万 | 0.15% | 4,330 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $37.30万 | 0.14% | 4,066 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $36.71万 | 0.14% | 9,639 | 85 | 0.9% | $3,237 | 加仓 |
| WCPB | NORTHERN LTS FD TR II | $33.56万 | 0.13% | 13,238 | 13,238 | — | $33.56万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $32.85万 | 0.13% | 758 | 758 | — | $32.85万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $31.87万 | 0.12% | 5,205 | 215 | 4.3% | $1.32万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $31.06万 | 0.12% | 5,369 | -1,409 | -20.8% | -$8.15万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $30.89万 | 0.12% | 2,080 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM | $29.43万 | 0.11% | 600 | -22 | -3.5% | -$1.08万 | 减仓 |
| WM | WASTE MGMT INC DEL | $29.01万 | 0.11% | 1,301 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $28.15万 | 0.11% | 13,598 | -2,519 | -15.6% | -$5.21万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $27.81万 | 0.11% | 21,374 | 54 | 0.3% | $703 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $27.56万 | 0.11% | 442 | -18 | -3.9% | -$1.12万 | 减仓 |
| MS | MORGAN STANLEY | $27.30万 | 0.11% | 1,306 | 160 | 14.0% | $3.35万 | 重新持有 |
| SRE | SEMPRA | $27.02万 | 0.10% | 2,915 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $26.93万 | 0.10% | 2,276 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $26.51万 | 0.10% | 842 | -492 | -36.9% | -$15.49万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $25.82万 | 0.10% | 4,235 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $25.27万 | 0.10% | 19,635 | 19,635 | — | $25.27万 | 新建仓 |
| WELL | WELLTOWER INC | $25.25万 | 0.10% | 1,112 | -27 | -2.4% | -$6,130 | 减仓 |
| COP | CONOCOPHILLIPS | $25.13万 | 0.10% | 2,416 | -65 | -2.6% | -$6,760 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $24.92万 | 0.10% | 2,257 | -35 | -1.5% | -$3,865 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $24.90万 | 0.10% | 736 | 4 | 0.5% | $1,353 | 加仓 |
| VTV | VANGUARD INDEX FDS | $24.56万 | 0.10% | 1,127 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $24.40万 | 0.09% | 2,535 | -66 | -2.5% | -$6,353 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $24.12万 | 0.09% | 1,113 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $21.94万 | 0.08% | 994 | -47 | -4.5% | -$1.04万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.30万 | 0.08% | 900 | 900 | — | $21.30万 | 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 |
| MDYG | SPDR SERIES TRUST | $20.13万 | 0.08% | 1,796 | 1,796 | — | $20.13万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $13.98万 | 0.05% | 12,541 | 2,217 | 21.5% | $2.47万 | 加仓 |
| — | CION INVT CORP | $7.53万 | 0.03% | 12,080 | -2,552 | -17.4% | -$1.59万 | 减仓 |
| — | ADC THERAPEUTICS SA SHS | $1.11万 | 0.00% | 10,343 | 0 | 0.0% | — | 不变 |
| 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 |