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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $22.67万 | 0.16% | 4,728 | 687 | 17.0% | $3.29万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $22.52万 | 0.16% | 945 | -174 | -15.5% | -$4.15万 | 重新持有 |
| OPY | OPPENHEIMER HLDGS INC | $22.50万 | 0.16% | 2,132 | -184 | -7.9% | -$1.94万 | 减仓 |
| IWP | ISHARES TR | $21.87万 | 0.16% | 1,494 | 1,494 | — | $21.87万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.76万 | 0.15% | 434 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $21.35万 | 0.15% | 4,073 | 45 | 1.1% | $2,359 | 加仓 |
| — | GREENFIRE RES LTD NEW | $21.23万 | 0.15% | 37,581 | 1,803 | 5.0% | $1.02万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $21.06万 | 0.15% | 8,489 | -1,530 | -15.3% | -$3.80万 | 减仓 |
| IWO | ISHARES TR | $20.88万 | 0.15% | 530 | 530 | — | $20.88万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $20.47万 | 0.15% | 1,396 | 10 | 0.7% | $1,466 | 加仓 |
| — | KIMCO REALTY CORP | $20.26万 | 0.14% | 3,244 | 3,244 | — | $20.26万 | 新建仓 |
| — | VIRTUS TOTAL RETURN FD INC | $16.02万 | 0.11% | 23,456 | -759 | -3.1% | -$5,184 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $11.95万 | 0.08% | 40,235 | 2,838 | 7.6% | $8,429 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $10.09万 | 0.07% | 12,083 | 12,083 | — | $10.09万 | 新建仓 |
| — | 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 |