Avise Financial Cooperative, Inc.
LOS ANGELES CA · SEC CIK 0002013342
$1.21亿2026Q1 申报市值
102持仓数
49.1%前十大占比 · 第一大 6.6%
14 / 3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
DIMENSIONAL ETF 新建仓+$144.60万
VTI 新建仓+$115.09万
DFIC 新建仓+$93.64万
LCTU 加仓+$80.73万
SUSC 加仓+$65.36万
2026Q1 卖出最多 按季末市值估算
DFSB 清仓-$38.63万
EL PASO ENERGY C 减仓-$33.93万
PCAR 清仓-$24.27万
KLAC 清仓-$21.75万
FVD 减仓-$11.07万
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 |
|---|---|---|---|---|---|---|---|---|
| DFSB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,458 | -100.0% | -$38.63万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -2,216 | -100.0% | -$24.27万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -179 | -100.0% | -$21.75万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO | $15.22万 | 0.13% | 37,397 | 5,455 | 17.1% | $2.22万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $16.03万 | 0.13% | 24,215 | -2,649 | -9.9% | -$1.75万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $20.02万 | 0.17% | 1,386 | 1,386 | — | $20.02万 | 新建仓 |
| IWR | ISHARES TR | $20.14万 | 0.17% | 2,071 | 2,071 | — | $20.14万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $20.33万 | 0.17% | 4,322 | -2,353 | -35.3% | -$11.07万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $20.33万 | 0.17% | 2,800 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $20.66万 | 0.17% | 2,316 | 2,316 | — | $20.66万 | 新建仓 |
| IGSB | ISHARES TR | $21.17万 | 0.18% | 4,028 | 29 | 0.7% | $1,524 | 加仓 |
| IWF | ISHARES TR | $21.23万 | 0.18% | 498 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.32万 | 0.18% | 434 | 1 | 0.2% | $491 | 加仓 |
| BDX | BECTON DICKINSON & CO | $21.56万 | 0.18% | 1,371 | 10 | 0.7% | $1,572 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $21.95万 | 0.18% | 5,507 | -35 | -0.6% | -$1,395 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $22.55万 | 0.19% | 8,231 | 2 | 0.0% | $55 | 加仓 |
| — | GREENFIRE RES LTD NEW | $22.61万 | 0.19% | 35,778 | 2,109 | 6.3% | $1.33万 | 加仓 |
| IWB | ISHARES TR | $23.35万 | 0.19% | 655 | 655 | — | $23.35万 | 新建仓 |
| — | EPR PPTYS | $23.75万 | 0.20% | 7,819 | 546 | 7.5% | $1.66万 | 加仓 |
| AVGO | BROADCOM INC | $24.42万 | 0.20% | 789 | 8 | 1.0% | $2,476 | 加仓 |
| VOO | VANGUARD INDEX FDS | $24.67万 | 0.20% | 413 | 413 | — | $24.67万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $24.70万 | 0.20% | 8,604 | 1,879 | 27.9% | $5.39万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $24.77万 | 0.20% | 7,928 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $26.58万 | 0.22% | 10,019 | -3,255 | -24.5% | -$8.64万 | 减仓 |
| CLIP | GLOBAL X FDS | $27.21万 | 0.23% | 2,711 | 555 | 25.7% | $5.57万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $27.57万 | 0.23% | 7,794 | 228 | 3.0% | $8,065 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $27.63万 | 0.23% | 6,545 | 6,545 | — | $27.63万 | 新建仓 |
| — | EL PASO ENERGY CAP TR I | $28.40万 | 0.23% | 5,596 | -6,685 | -54.4% | -$33.93万 | 减仓 |
| IOO | ISHARES TR | $28.80万 | 0.24% | 2,381 | -59 | -2.4% | -$7,137 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.87万 | 0.24% | 1,067 | 32 | 3.1% | $8,659 | 加仓 |
| NFLX | NETFLIX INC. | $29.81万 | 0.25% | 3,100 | 700 | 29.2% | $6.73万 | 加仓 |
| CB | CHUBB LTD SWITZ | $29.99万 | 0.25% | 920 | 27 | 3.0% | $8,800 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $30.17万 | 0.25% | 12,149 | 12,149 | — | $30.17万 | 新建仓 |
| IEUR | ISHARES TR | $31.33万 | 0.26% | 4,458 | -492 | -9.9% | -$3.46万 | 减仓 |
| AMAT | APPLIED MATLS INC | $31.65万 | 0.26% | 926 | -5 | -0.5% | -$1,709 | 减仓 |
| AZO | AUTOZONE INC | $32.76万 | 0.27% | 97 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $33.37万 | 0.28% | 4,327 | 4,327 | — | $33.37万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $33.85万 | 0.28% | 19,865 | 648 | 3.4% | $1.10万 | 加仓 |
| LLY | ELI LILLY & CO | $35.74万 | 0.30% | 389 | 1 | 0.3% | $919 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $36.99万 | 0.31% | 9,002 | -138 | -1.5% | -$5,670 | 减仓 |
| SF | STIFEL FINL CORP | $38.98万 | 0.32% | 5,273 | 814 | 18.2% | $6.01万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $39.11万 | 0.32% | 1,336 | 48 | 3.7% | $1.41万 | 加仓 |
| EDV | VANGUARD WORLD FD | $39.49万 | 0.33% | 6,080 | 627 | 11.5% | $4.07万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $39.66万 | 0.33% | 2,891 | 8 | 0.3% | $1,097 | 加仓 |
| TFSL | TFS FINL CORP | $39.86万 | 0.33% | 28,370 | 88 | 0.3% | $1,236 | 加仓 |
| NVDA | NVIDIA CORPORATION | $40.02万 | 0.33% | 2,295 | 65 | 2.9% | $1.13万 | 加仓 |
| PEP | PEPSICO INC | $40.33万 | 0.33% | 2,597 | 69 | 2.7% | $1.07万 | 加仓 |
| EUSB | ISHARES TR | $42.38万 | 0.35% | 9,742 | 24 | 0.2% | $1,044 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $42.81万 | 0.35% | 1,455 | 184 | 14.5% | $5.41万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $43.67万 | 0.36% | 5,815 | 5,815 | — | $43.67万 | 新建仓 |
| ALX | ALEXANDERS INC | $44.05万 | 0.36% | 1,865 | 16 | 0.9% | $3,779 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $44.60万 | 0.37% | 19,649 | 7,399 | 60.4% | $16.80万 | 加仓 |
| GOOGL | ALPHABET INC | $44.79万 | 0.37% | 1,558 | 20 | 1.3% | $5,749 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $49.65万 | 0.41% | 7,510 | -1,012 | -11.9% | -$6.69万 | 减仓 |
| GLD | SPDR GOLD TR | $50.56万 | 0.42% | 1,175 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $50.80万 | 0.42% | 6,732 | -18 | -0.3% | -$1,358 | 减仓 |
| MCK | MCKESSON CORP | $50.83万 | 0.42% | 587 | -53 | -8.3% | -$4.59万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $51.28万 | 0.42% | 14,268 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $51.55万 | 0.43% | 5,694 | 10 | 0.2% | $905 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $52.16万 | 0.43% | 7,083 | 7,083 | — | $52.16万 | 新建仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $53.85万 | 0.45% | 47,028 | 1 | 0.0% | $11 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $54.46万 | 0.45% | 2,173 | -182 | -7.7% | -$4.56万 | 减仓 |
| KR | KROGER CO | $55.57万 | 0.46% | 7,680 | 57 | 0.7% | $4,125 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $57.66万 | 0.48% | 15,579 | 109 | 0.7% | $4,034 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $62.06万 | 0.51% | 5,231 | -200 | -3.7% | -$2.37万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $64.19万 | 0.53% | 13,360 | 13,360 | — | $64.19万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72.15万 | 0.60% | 2,135 | -276 | -11.4% | -$9.33万 | 减仓 |
| GOOG | ALPHABET INC | $73.87万 | 0.61% | 2,575 | 3 | 0.1% | $861 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $75.06万 | 0.62% | 14,902 | -276 | -1.8% | -$1.39万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $75.62万 | 0.63% | 16,106 | -957 | -5.6% | -$4.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $76.76万 | 0.64% | 1,330 | 1 | 0.1% | $577 | 加仓 |
| V | VISA INC | $78.17万 | 0.65% | 2,586 | 1,016 | 64.7% | $30.71万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $78.52万 | 0.65% | 2,450 | -30 | -1.2% | -$9,615 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $78.97万 | 0.65% | 20,549 | 420 | 2.1% | $1.61万 | 加仓 |
| META | META PLATFORMS INC | $79.75万 | 0.66% | 1,394 | 71 | 5.4% | $4.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $87.36万 | 0.72% | 17,402 | 2,179 | 14.3% | $10.94万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $92.38万 | 0.76% | 9,830 | 324 | 3.4% | $3.04万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $93.64万 | 0.77% | 26,355 | 26,355 | — | $93.64万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $102.67万 | 0.85% | 16,514 | 958 | 6.2% | $5.96万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $105.58万 | 0.87% | 64,144 | 482 | 0.8% | $7,934 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $115.04万 | 0.95% | 19,652 | 3,223 | 19.6% | $18.87万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $115.09万 | 0.95% | 3,587 | 3,587 | — | $115.09万 | 新建仓 |
| AMZN | AMAZON COM INC | $118.44万 | 0.98% | 5,687 | 89 | 1.6% | $1.85万 | 加仓 |
| ESGD | ISHARES TR | $127.62万 | 1.06% | 13,347 | 1,174 | 9.6% | $11.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $129.38万 | 1.07% | 3,495 | 584 | 20.1% | $21.62万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $129.49万 | 1.07% | 23,422 | 1,656 | 7.6% | $9.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $136.14万 | 1.13% | 2,841 | -16 | -0.6% | -$7,667 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $144.60万 | 1.20% | 37,210 | 37,210 | — | $144.60万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $146.52万 | 1.21% | 24,604 | 85 | 0.3% | $5,062 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $170.53万 | 1.41% | 49,358 | 11,138 | 29.1% | $38.48万 | 加仓 |
| EVUS | ISHARES TR | $212.99万 | 1.76% | 66,912 | 5,969 | 9.8% | $19.00万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $253.16万 | 2.09% | 49,639 | 2,202 | 4.6% | $11.23万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $266.27万 | 2.20% | 11,206 | 416 | 3.9% | $9.88万 | 加仓 |
| ESGE | ISHARES INC | $337.47万 | 2.79% | 74,218 | 4,956 | 7.2% | $22.54万 | 加仓 |
| GNMA | ISHARES TR | $388.31万 | 3.21% | 87,595 | 881 | 1.0% | $3.91万 | 加仓 |
| USXF | ISHARES TR | $394.39万 | 3.26% | 71,447 | 5,893 | 9.0% | $32.53万 | 加仓 |
| AAPL | APPLE INC | $397.40万 | 3.29% | 15,659 | 616 | 4.1% | $15.63万 | 加仓 |