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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $162.80万 | 1.15% | 4,400 | 813 | 22.7% | $30.08万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $164.68万 | 1.17% | 27,922 | 3,318 | 13.5% | $19.57万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $170.31万 | 1.21% | 48,563 | 48,563 | — | $170.31万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $173.14万 | 1.23% | 42,603 | -6,755 | -13.7% | -$27.45万 | 减仓 |
| EVUS | ISHARES TR | $219.31万 | 1.56% | 62,462 | -4,450 | -6.7% | -$15.62万 | 减仓 |
| DMXF | ISHARES TR | $238.67万 | 1.69% | 28,211 | 21,479 | 319.1% | $181.71万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $276.95万 | 1.96% | 54,646 | 5,007 | 10.1% | $25.38万 | 加仓 |
| ESGE | ISHARES INC | $294.45万 | 2.09% | 53,840 | -20,378 | -27.5% | -$111.45万 | 减仓 |
| SUSB | ISHARES TR | $338.21万 | 2.40% | 135,339 | 135,339 | — | $338.21万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $346.30万 | 2.46% | 11,430 | 224 | 2.0% | $6.79万 | 加仓 |
| AAPL | APPLE INC | $453.90万 | 3.22% | 15,687 | 28 | 0.2% | $8,102 | 加仓 |
| GNMA | ISHARES TR | $455.21万 | 3.23% | 102,919 | 15,324 | 17.5% | $67.78万 | 加仓 |
| USXF | ISHARES TR | $460.30万 | 3.26% | 66,279 | -5,168 | -7.2% | -$35.89万 | 减仓 |
| SUSC | ISHARES TR | $552.58万 | 3.92% | 238,683 | -75,771 | -24.1% | -$175.42万 | 减仓 |
| DSI | ISHARES TR | $575.11万 | 4.08% | 40,390 | -4,498 | -10.0% | -$64.05万 | 减仓 |
| ESGU | ISHARES TR | $627.96万 | 4.45% | 38,367 | -243 | -0.6% | -$3.98万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $631.86万 | 4.48% | 116,967 | -540 | -0.5% | -$2.92万 | 减仓 |
| EAGG | ISHARES TR | $709.93万 | 5.03% | 149,742 | 30,735 | 25.8% | $145.71万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $712.73万 | 5.05% | 32,704 | 1,977 | 6.4% | $43.09万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $793.64万 | 5.63% | 99,006 | -13,890 | -12.3% | -$111.34万 | 减仓 |
| IVV | ISHARES TR | $877.21万 | 6.22% | 11,714 | 405 | 3.6% | $30.33万 | 加仓 |