Aventus Investment Advisors, Inc.
NAPLES FL · SEC CIK 0002093055
$1.36亿2026Q2 申报市值
157持仓数
73.4%前十大占比 · 第一大 20.6%
23 / 14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
IEMG 新建仓+$228.76万
IFRA 新建仓+$227.26万
IGSB 加仓+$133.97万
VGSH 加仓+$123.68万
HYG 新建仓+$117.84万
2026Q2 卖出最多 按季末市值估算
EFG 减仓-$257.71万
HDV 减仓-$224.08万
SCHO 减仓-$155.85万
RSPT 减仓-$152.23万
ISHARES FLOATING 减仓-$71.11万
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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2,809.45万 | 20.58% | 128,034 | 2,127 | 1.7% | $46.67万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $1,205.19万 | 8.83% | 96,865 | -20,713 | -17.6% | -$257.71万 | 减仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $1,179.89万 | 8.65% | 182,929 | -23,602 | -11.4% | -$152.23万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $971.94万 | 7.12% | 51,015 | 494 | 1.0% | $9.41万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $879.84万 | 6.45% | 88,891 | -5,009 | -5.3% | -$49.58万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $836.82万 | 6.13% | 143,783 | 21,251 | 17.3% | $123.68万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $757.72万 | 5.55% | 141,340 | 16,637 | 13.3% | $89.19万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $592.08万 | 4.34% | 49,759 | 5,084 | 11.4% | $60.49万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $523.55万 | 3.84% | 99,895 | 25,561 | 34.4% | $133.97万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $265.52万 | 1.95% | 78,463 | 1,249 | 1.6% | $4.23万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $262.00万 | 1.92% | 16,513 | -71 | -0.4% | -$1.13万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $228.76万 | 1.68% | 27,615 | 27,615 | — | $228.76万 | 新建仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $227.26万 | 1.67% | 36,050 | 36,050 | — | $227.26万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $205.70万 | 1.51% | 23,880 | -204 | -0.8% | -$1.76万 | 减仓 |
| AMZN | AMAZON COM INC COM | $202.02万 | 1.48% | 8,476 | -867 | -9.3% | -$20.66万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $181.67万 | 1.33% | 15,200 | -40 | -0.3% | -$4,781 | 减仓 |
| AVGO | BROADCOM INC COM | $160.77万 | 1.18% | 4,256 | -583 | -12.0% | -$22.02万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $151.23万 | 1.11% | 49,599 | 890 | 1.8% | $2.71万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $146.31万 | 1.07% | 4,094 | -377 | -8.4% | -$13.47万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $132.40万 | 0.97% | 1,768 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $130.34万 | 0.95% | 53,993 | -64,562 | -54.5% | -$155.85万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $120.30万 | 0.88% | 22,985 | 20,134 | 706.2% | $105.38万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $119.85万 | 0.88% | 3,213 | 973 | 43.4% | $36.29万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $117.84万 | 0.86% | 14,735 | 14,735 | — | $117.84万 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM | $113.55万 | 0.83% | 5,675 | 429 | 8.2% | $8.58万 | 加仓 |
| META | META PLATFORMS INC CL A | $95.42万 | 0.70% | 1,694 | 685 | 67.9% | $38.59万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $89.60万 | 0.66% | 2,536 | -1,538 | -37.8% | -$54.34万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $87.23万 | 0.64% | 37,712 | -28,295 | -42.9% | -$65.45万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $84.88万 | 0.62% | 3,587 | -87 | -2.4% | -$2.06万 | 减仓 |
| ORCL | ORACLE CORP COM | $80.57万 | 0.59% | 5,498 | 2,110 | 62.3% | $30.92万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $74.43万 | 0.55% | 7,980 | 7,980 | — | $74.43万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $55.97万 | 0.41% | 5,802 | -609 | -9.5% | -$5.87万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $47.04万 | 0.34% | 15,985 | -289 | -1.8% | -$8,505 | 减仓 |
| RY | ROYAL BK CDA COM | $43.46万 | 0.32% | 2,100 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $40.40万 | 0.30% | 846 | -333 | -28.2% | -$15.90万 | 减仓 |
| AAPL | APPLE INC COM | $33.03万 | 0.24% | 1,141 | 133 | 13.2% | $3.85万 | 加仓 |
| BLK | BLACKROCK INC COM | $27.50万 | 0.20% | 286 | 266 | 1,330.0% | $25.58万 | 加仓 |
| INTU | INTUIT COM | $20.93万 | 0.15% | 802 | 174 | 27.7% | $4.54万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $19.48万 | 0.14% | 1,480 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $18.45万 | 0.14% | 247 | 5 | 2.1% | $3,734 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13.86万 | 0.10% | 277 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $12.77万 | 0.09% | 579 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $9.58万 | 0.07% | 306 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $8.64万 | 0.06% | 340 | 132 | 63.5% | $3.35万 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $8.33万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $7.41万 | 0.05% | 1,737 | -466 | -21.2% | -$1.99万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $6.44万 | 0.05% | 2,350 | -81,750 | -97.2% | -$224.08万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $6.43万 | 0.05% | 440 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $6.29万 | 0.05% | 246 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $6.19万 | 0.05% | 528 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $6.17万 | 0.05% | 175 | 115 | 191.7% | $4.06万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $6.04万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $5.95万 | 0.04% | 406 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $5.79万 | 0.04% | 230 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $5.64万 | 0.04% | 153 | 1 | 0.7% | $368 | 加仓 |
| KO | COCA COLA CO COM | $5.41万 | 0.04% | 666 | 386 | 137.9% | $3.14万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $5.19万 | 0.04% | 440 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $4.88万 | 0.04% | 360 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $4.86万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $4.53万 | 0.03% | 134 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $4.46万 | 0.03% | 235 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $4.44万 | 0.03% | 380 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $4.38万 | 0.03% | 560 | 330 | 143.5% | $2.58万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.38万 | 0.03% | 320 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $4.23万 | 0.03% | 210 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $3.98万 | 0.03% | 210 | 10 | 5.0% | $1,897 | 加仓 |
| BAC | BANK OF AMER CORP COM | $3.93万 | 0.03% | 690 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $3.80万 | 0.03% | 457 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $3.77万 | 0.03% | 110 | 0 | 0.0% | — | 不变 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | $3.76万 | 0.03% | 381 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $3.60万 | 0.03% | 170 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $3.55万 | 0.03% | 300 | 120 | 66.7% | $1.42万 | 加仓 |
| CSX | CSX CORP COM | $3.42万 | 0.03% | 720 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $3.39万 | 0.02% | 410 | -30 | -6.8% | -$2,479 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $3.30万 | 0.02% | 167 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $3.28万 | 0.02% | 235 | 235 | — | $3.28万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $3.27万 | 0.02% | 100 | 100 | — | $3.27万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $3.25万 | 0.02% | 56 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $3.16万 | 0.02% | 235 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $3.04万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.04万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3.01万 | 0.02% | 331 | -10 | -2.9% | -$908 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $2.89万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $2.85万 | 0.02% | 109 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $2.73万 | 0.02% | 200 | 200 | — | $2.73万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $2.71万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $2.56万 | 0.02% | 238 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $2.49万 | 0.02% | 94 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $2.48万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.45万 | 0.02% | 155 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $2.37万 | 0.02% | 410 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $2.31万 | 0.02% | 153 | 153 | — | $2.31万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $2.28万 | 0.02% | 237 | 113 | 91.1% | $1.09万 | 加仓 |
| PAYX | PAYCHEX INC COM | $2.26万 | 0.02% | 230 | 120 | 109.1% | $1.18万 | 加仓 |
| ATR | APTARGROUP INC COM | $2.19万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.08万 | 0.02% | 50 | 50 | — | $2.08万 | 新建仓 |
| SPGI | S&P GLOBAL INC COM | $2.04万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $1.99万 | 0.01% | 687 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD SHS | $1.92万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.85万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |