TRED AVON FAMILY WEALTH, LLC
EASTON MD · SEC CIK 0002094435
$3.01亿2026Q1 申报市值
261持仓数
26.0%前十大占比 · 第一大 4.6%
16 / 13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
AMCR 新建仓+$91.19万
TIDAL TRUST III 新建仓+$72.08万
BBY 新建仓+$69.01万
CLX 新建仓+$66.34万
ACGL 加仓+$62.39万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$328.65万
BAC 减仓-$173.10万
ETN 减仓-$89.88万
IVV 减仓-$72.64万
DVY 减仓-$64.34万
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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $109.37万 | 0.36% | 18,606 | -3,203 | -14.7% | -$18.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $109.46万 | 0.36% | 5,290 | 399 | 8.2% | $8.26万 | 加仓 |
| — | CLEARWAY ENERGY INC | $109.95万 | 0.36% | 28,069 | -4,845 | -14.7% | -$18.98万 | 减仓 |
| IXUS | ISHARES TR | $110.98万 | 0.37% | 12,810 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $112.50万 | 0.37% | 14,590 | 1,825 | 14.3% | $14.07万 | 加仓 |
| LIN | LINDE PLC | $114.77万 | 0.38% | 2,315 | -42 | -1.8% | -$2.08万 | 减仓 |
| MPLX | MPLX LP | $116.09万 | 0.39% | 20,342 | 3,495 | 20.7% | $19.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $116.27万 | 0.39% | 3,844 | -371 | -8.8% | -$11.22万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $116.27万 | 0.39% | 62,243 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $116.53万 | 0.39% | 2,019 | 60 | 3.1% | $3.46万 | 加仓 |
| NFLX | NETFLIX INC. | $116.67万 | 0.39% | 12,134 | -15 | -0.1% | -$1,442 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $117.32万 | 0.39% | 24,234 | 7,158 | 41.9% | $34.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $118.07万 | 0.39% | 2,363 | 11 | 0.5% | $5,496 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $118.57万 | 0.39% | 61,657 | 10,265 | 20.0% | $19.74万 | 加仓 |
| KO | COCA COLA CO | $120.14万 | 0.40% | 15,797 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $120.52万 | 0.40% | 19,495 | 3,080 | 18.8% | $19.04万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $122.20万 | 0.41% | 6,781 | 1,000 | 17.3% | $18.02万 | 加仓 |
| HD | HOME DEPOT INC | $122.74万 | 0.41% | 3,732 | -48 | -1.3% | -$1.58万 | 减仓 |
| APH | AMPHENOL CORP | $125.09万 | 0.42% | 9,900 | -73 | -0.7% | -$9,224 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $126.94万 | 0.42% | 1,418 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $127.14万 | 0.42% | 10,720 | 14 | 0.1% | $1,660 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $130.88万 | 0.43% | 21,579 | 3,568 | 19.8% | $21.64万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $138.21万 | 0.46% | 60,833 | -4,915 | -7.5% | -$11.17万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $139.94万 | 0.46% | 8,464 | -2 | -0.0% | -$331 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $140.59万 | 0.47% | 37,154 | 4,045 | 12.2% | $15.31万 | 加仓 |
| — | HONEYWELL INTL INC | $145.20万 | 0.48% | 6,424 | -314 | -4.7% | -$7.10万 | 减仓 |
| DHR | DANAHER CORP DEL | $145.88万 | 0.48% | 7,694 | 585 | 8.2% | $11.09万 | 加仓 |
| BLK | BLACKROCK INC | $148.58万 | 0.49% | 1,545 | 150 | 10.8% | $14.43万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $150.15万 | 0.50% | 15,642 | 6,500 | 71.1% | $62.39万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $152.44万 | 0.51% | 3,658 | 33 | 0.9% | $1.38万 | 加仓 |
| BX | BLACKSTONE INC | $155.49万 | 0.52% | 13,522 | 3,875 | 40.2% | $44.56万 | 加仓 |
| PFE | PFIZER INC | $157.16万 | 0.52% | 55,969 | 5,402 | 10.7% | $15.17万 | 加仓 |
| TJX | TJX COS INC NEW | $159.36万 | 0.53% | 9,979 | -121 | -1.2% | -$1.93万 | 减仓 |
| CSCO | CISCO SYS INC | $164.46万 | 0.55% | 21,196 | -1,101 | -4.9% | -$8.54万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $164.81万 | 0.55% | 1,654 | -35 | -2.1% | -$3.49万 | 减仓 |
| IJH | ISHARES TR | $168.85万 | 0.56% | 25,003 | 1,290 | 5.4% | $8.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $173.28万 | 0.58% | 11,997 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $174.99万 | 0.58% | 19,329 | 1,956 | 11.3% | $17.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $176.12万 | 0.58% | 6,724 | -200 | -2.9% | -$5.24万 | 减仓 |
| PEP | PEPSICO INC | $176.99万 | 0.59% | 11,397 | -100 | -0.9% | -$1.55万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $181.55万 | 0.60% | 8,289 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $182.10万 | 0.60% | 36,275 | 3,796 | 11.7% | $19.06万 | 加仓 |
| MCD | MCDONALDS CORP | $186.06万 | 0.62% | 5,987 | -54 | -0.9% | -$1.68万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $191.19万 | 0.63% | 62,316 | -5,665 | -8.3% | -$17.38万 | 减仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $197.60万 | 0.66% | 78,104 | -1,369 | -1.7% | -$3.46万 | 减仓 |
| ETN | EATON CORP PLC | $201.36万 | 0.67% | 5,630 | -2,513 | -30.9% | -$89.88万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $201.89万 | 0.67% | 12,593 | 78 | 0.6% | $1.25万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $203.06万 | 0.67% | 41,902 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $207.69万 | 0.69% | 16,712 | -185 | -1.1% | -$2.30万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $215.71万 | 0.72% | 3,317 | 3 | 0.1% | $1,951 | 加仓 |
| ABBV | ABBVIE INC | $229.13万 | 0.76% | 10,535 | 642 | 6.5% | $13.96万 | 加仓 |
| META | META PLATFORMS INC | $229.51万 | 0.76% | 4,012 | 153 | 4.0% | $8.75万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $236.49万 | 0.78% | 40,063 | -41 | -0.1% | -$2,420 | 减仓 |
| VOO | VANGUARD INDEX FDS | $236.90万 | 0.79% | 3,964 | 211 | 5.6% | $12.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $253.84万 | 0.84% | 24,724 | -52 | -0.2% | -$5,339 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $261.06万 | 0.87% | 5,311 | 163 | 3.2% | $8.01万 | 加仓 |
| V | VISA INC | $270.38万 | 0.90% | 8,946 | 262 | 3.0% | $7.92万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $290.06万 | 0.96% | 31,229 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $298.40万 | 0.99% | 39,734 | 6,000 | 17.8% | $45.06万 | 加仓 |
| LLY | ELI LILLY & CO | $302.50万 | 1.00% | 3,289 | -48 | -1.4% | -$4.41万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $312.96万 | 1.04% | 247,203 | 3,749 | 1.5% | $4.75万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $370.22万 | 1.23% | 68,496 | 2,068 | 3.1% | $11.18万 | 加仓 |
| AVGO | BROADCOM INC | $380.29万 | 1.26% | 12,287 | -61 | -0.5% | -$1.89万 | 减仓 |
| GOOGL | ALPHABET INC | $385.13万 | 1.28% | 13,393 | -552 | -4.0% | -$15.87万 | 减仓 |
| — | EXXON MOBIL CORP | $407.39万 | 1.35% | 24,012 | -496 | -2.0% | -$8.42万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $424.80万 | 1.41% | 13,242 | 444 | 3.5% | $14.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $444.48万 | 1.48% | 15,110 | -120 | -0.8% | -$3.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $495.18万 | 1.64% | 10,333 | -6,858 | -39.9% | -$328.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $523.70万 | 1.74% | 30,028 | -2,442 | -7.5% | -$42.59万 | 减仓 |
| GOOG | ALPHABET INC | $592.42万 | 1.97% | 20,652 | -304 | -1.5% | -$8.72万 | 减仓 |
| AMZN | AMAZON COM INC | $670.11万 | 2.22% | 32,175 | -373 | -1.1% | -$7.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $722.29万 | 2.40% | 29,549 | -494 | -1.6% | -$12.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $932.02万 | 3.09% | 25,178 | -78 | -0.3% | -$2.89万 | 减仓 |
| AAPL | APPLE INC | $1,013.60万 | 3.36% | 39,939 | -1,325 | -3.2% | -$33.63万 | 减仓 |
| IVV | ISHARES TR | $1,051.48万 | 3.49% | 16,097 | -1,112 | -6.5% | -$72.64万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,397.96万 | 4.64% | 286,761 | -35,507 | -11.0% | -$173.10万 | 减仓 |