Avise Financial Cooperative, Inc.
LOS ANGELES CA · SEC CIK 0002013342
$1.41亿2026Q2 申报市值
114持仓数
45.4%前十大占比 · 第一大 6.2%
16 / 7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
SUSB 新建仓+$338.21万
DMXF 加仓+$181.71万
IDEQ 新建仓+$170.31万
EAGG 加仓+$145.71万
AIRR 新建仓+$111.14万
2026Q2 卖出最多 按季末市值估算
SUSC 减仓-$175.42万
ESGE 减仓-$111.45万
LCTU 减仓-$111.34万
BRK/B 减仓-$97.43万
DSI 减仓-$64.05万
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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -14,268 | -100.0% | -$51.28万 | 清仓 |
| DFSU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -9,002 | -100.0% | -$36.99万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -2,381 | -100.0% | -$28.80万 | 清仓 |
| — | EL PASO ENERGY CAP TR I | $0 | 0.00% | 0 | -5,596 | -100.0% | -$28.40万 | 清仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,928 | -100.0% | -$24.77万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,322 | -100.0% | -$20.33万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -2,071 | -100.0% | -$20.14万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $10.09万 | 0.07% | 12,083 | 12,083 | — | $10.09万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $11.95万 | 0.08% | 40,235 | 2,838 | 7.6% | $8,429 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $16.02万 | 0.11% | 23,456 | -759 | -3.1% | -$5,184 | 减仓 |
| — | KIMCO REALTY CORP | $20.26万 | 0.14% | 3,244 | 3,244 | — | $20.26万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $20.47万 | 0.15% | 1,396 | 10 | 0.7% | $1,466 | 加仓 |
| IWO | ISHARES TR | $20.88万 | 0.15% | 530 | 530 | — | $20.88万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $21.06万 | 0.15% | 8,489 | -1,530 | -15.3% | -$3.80万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $21.23万 | 0.15% | 37,581 | 1,803 | 5.0% | $1.02万 | 加仓 |
| IGSB | ISHARES TR | $21.35万 | 0.15% | 4,073 | 45 | 1.1% | $2,359 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.76万 | 0.15% | 434 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $21.87万 | 0.16% | 1,494 | 1,494 | — | $21.87万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $22.50万 | 0.16% | 2,132 | -184 | -7.9% | -$1.94万 | 减仓 |
| PKG | PACKAGING CORP AMER | $22.52万 | 0.16% | 945 | -174 | -15.5% | -$4.15万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $22.67万 | 0.16% | 4,728 | 687 | 17.0% | $3.29万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $22.75万 | 0.16% | 924 | 924 | — | $22.75万 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $22.78万 | 0.16% | 2,800 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $23.64万 | 0.17% | 1,562 | 191 | 13.9% | $2.89万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $24.13万 | 0.17% | 839 | 839 | — | $24.13万 | 新建仓 |
| NFLX | NETFLIX INC. | $24.35万 | 0.17% | 3,410 | 310 | 10.0% | $2.21万 | 加仓 |
| IWF | ISHARES TR | $24.72万 | 0.18% | 1,991 | -1 | -0.1% | -$124 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $24.78万 | 0.18% | 9,114 | 883 | 10.7% | $2.40万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $24.98万 | 0.18% | 2,589 | 2,589 | — | $24.98万 | 新建仓 |
| MS | MORGAN STANLEY | $25.27万 | 0.18% | 1,209 | -181 | -13.0% | -$3.78万 | 重新持有 |
| IWB | ISHARES TR | $26.82万 | 0.19% | 655 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $28.45万 | 0.20% | 835 | -85 | -9.2% | -$2.90万 | 减仓 |
| AVGO | BROADCOM INC | $28.53万 | 0.20% | 755 | -34 | -4.3% | -$1.28万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $28.67万 | 0.20% | 417 | 4 | 1.0% | $2,750 | 加仓 |
| CMCSA | COMCAST CORP NEW | $29.06万 | 0.21% | 11,836 | 3,232 | 37.6% | $7.93万 | 加仓 |
| — | EPR PPTYS | $29.11万 | 0.21% | 9,164 | 1,345 | 17.2% | $4.27万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $29.96万 | 0.21% | 22,145 | 2,280 | 11.5% | $3.08万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $30.43万 | 0.22% | 12,214 | 65 | 0.5% | $1,619 | 加仓 |
| AZO | AUTOZONE INC | $31.00万 | 0.22% | 97 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $31.48万 | 0.22% | 4,188 | -270 | -6.1% | -$2.03万 | 减仓 |
| SF | STIFEL FINL CORP | $32.53万 | 0.23% | 4,663 | -610 | -11.6% | -$4.26万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $33.56万 | 0.24% | 7,678 | -116 | -1.5% | -$5,070 | 减仓 |
| VXUS | VANGUARD STAR FDS | $37.23万 | 0.26% | 4,355 | 28 | 0.6% | $2,394 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $37.48万 | 0.27% | 6,983 | -527 | -7.0% | -$2.83万 | 减仓 |
| CLIP | GLOBAL X FDS | $38.29万 | 0.27% | 3,816 | 1,105 | 40.8% | $11.09万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $39.62万 | 0.28% | 2,100 | 2,100 | — | $39.62万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $39.80万 | 0.28% | 2,730 | -161 | -5.6% | -$2.35万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $41.73万 | 0.30% | 9,020 | 3,513 | 63.8% | $16.25万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $41.90万 | 0.30% | 8,763 | -6,816 | -43.8% | -$32.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $42.58万 | 0.30% | 2,128 | -167 | -7.3% | -$3.34万 | 减仓 |
| PEP | PEPSICO INC | $43.06万 | 0.31% | 3,180 | 583 | 22.4% | $7.89万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $43.17万 | 0.31% | 8,088 | -8,426 | -51.0% | -$44.97万 | 减仓 |
| GLD | SPDR GOLD TR | $43.28万 | 0.31% | 1,175 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.73万 | 0.32% | 894 | -1,947 | -68.5% | -$97.43万 | 减仓 |
| EUSB | ISHARES TR | $44.84万 | 0.32% | 10,319 | 577 | 5.9% | $2.51万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $45.47万 | 0.32% | 9,522 | 9,522 | — | $45.47万 | 新建仓 |
| KR | KROGER CO | $45.50万 | 0.32% | 8,194 | 514 | 6.7% | $2.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $46.09万 | 0.33% | 1,109 | 42 | 3.9% | $1.75万 | 加仓 |
| EDV | VANGUARD WORLD FD | $46.15万 | 0.33% | 7,092 | 1,012 | 16.6% | $6.59万 | 加仓 |
| MCK | MCKESSON CORP | $46.37万 | 0.33% | 614 | 27 | 4.6% | $2.04万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $48.35万 | 0.34% | 1,477 | 22 | 1.5% | $7,201 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $48.92万 | 0.35% | 5,842 | 27 | 0.5% | $2,261 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $52.70万 | 0.37% | 23,163 | 3,514 | 17.9% | $7.99万 | 加仓 |
| LLY | ELI LILLY & CO | $52.85万 | 0.37% | 441 | 52 | 13.4% | $6.23万 | 加仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $54.21万 | 0.38% | 46,934 | -94 | -0.2% | -$1,086 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $54.62万 | 0.39% | 14,659 | -11,696 | -44.4% | -$43.58万 | 减仓 |
| ALX | ALEXANDERS INC | $54.70万 | 0.39% | 1,985 | 120 | 6.4% | $3.31万 | 加仓 |
| TFSL | TFS FINL CORP | $55.12万 | 0.39% | 31,108 | 2,738 | 9.7% | $4.85万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $55.41万 | 0.39% | 8,085 | 8,085 | — | $55.41万 | 新建仓 |
| VST | VISTRA CORP | $55.87万 | 0.40% | 3,522 | 3,522 | — | $55.87万 | 新建仓 |
| IEFA | ISHARES TR | $56.49万 | 0.40% | 5,849 | 155 | 2.7% | $1.50万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $59.14万 | 0.42% | 14,011 | 7,466 | 114.1% | $31.51万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $63.15万 | 0.45% | 1,633 | 297 | 22.2% | $11.49万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $63.48万 | 0.45% | 4,390 | -841 | -16.1% | -$12.16万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $65.14万 | 0.46% | 13,451 | 91 | 0.7% | $4,407 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $65.54万 | 0.46% | 8,413 | 8,413 | — | $65.54万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $65.58万 | 0.47% | 907 | -19 | -2.1% | -$1.37万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $67.22万 | 0.48% | 2,008 | -165 | -7.6% | -$5.52万 | 减仓 |
| GOOGL | ALPHABET INC | $70.75万 | 0.50% | 1,980 | 422 | 27.1% | $15.08万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $75.28万 | 0.53% | 16,082 | -24 | -0.1% | -$1,123 | 减仓 |
| ICLN | ISHARES TR | $77.43万 | 0.55% | 37,787 | 37,787 | — | $77.43万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $79.34万 | 0.56% | 18,740 | 1,338 | 7.7% | $5.67万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $80.35万 | 0.57% | 2,334 | -116 | -4.7% | -$3.99万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $82.36万 | 0.58% | 15,514 | -5,035 | -24.5% | -$26.73万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $83.12万 | 0.59% | 16,463 | 1,561 | 10.5% | $7.88万 | 加仓 |
| META | META PLATFORMS INC | $84.21万 | 0.60% | 1,495 | 101 | 7.2% | $5.69万 | 加仓 |
| ESGD | ISHARES TR | $87.71万 | 0.62% | 8,531 | -4,816 | -36.1% | -$49.51万 | 减仓 |
| GOOG | ALPHABET INC | $91.01万 | 0.65% | 2,576 | 1 | 0.0% | $353 | 加仓 |
| V | VISA INC | $93.18万 | 0.66% | 2,716 | 130 | 5.0% | $4.46万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $95.10万 | 0.67% | 12,955 | 5,872 | 82.9% | $43.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $97.51万 | 0.69% | 1,324 | -6 | -0.5% | -$4,419 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $101.36万 | 0.72% | 10,985 | 1,155 | 11.7% | $10.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $105.69万 | 0.75% | 2,213 | 78 | 3.7% | $3.73万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $111.14万 | 0.79% | 8,341 | 8,341 | — | $111.14万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $116.05万 | 0.82% | 70,825 | 6,681 | 10.4% | $10.95万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $125.35万 | 0.89% | 21,741 | -1,681 | -7.2% | -$9.69万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $128.07万 | 0.91% | 22,006 | 2,354 | 12.0% | $13.70万 | 加仓 |
| AMZN | AMAZON COM INC | $138.95万 | 0.99% | 5,830 | 143 | 2.5% | $3.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $139.63万 | 0.99% | 3,743 | 248 | 7.1% | $9.25万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $144.50万 | 1.02% | 32,574 | -4,636 | -12.5% | -$20.57万 | 减仓 |