TRED AVON FAMILY WEALTH, LLC
EASTON MD · SEC CIK 0002094435
$3.27亿2026Q2 申报市值
262持仓数
26.6%前十大占比 · 第一大 5.0%
15 / 16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
TIDAL TRUST III 加仓+$219.44万
CMCSA 新建仓+$101.24万
CWEN 新建仓+$81.32万
HONA 新建仓+$70.21万
KVUE 新建仓+$60.68万
2026Q2 卖出最多 按季末市值估算
FBTC 清仓-$236.49万
CLEARWAY ENERGY 清仓-$109.95万
JNJ 减仓-$94.55万
MSTR 清仓-$77.30万
HON 减仓-$74.09万
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 |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | $112.12万 | 0.34% | 7,874 | -75 | -0.9% | -$1.07万 | 减仓 |
| O | REALTY INCOME CORP | $114.23万 | 0.35% | 18,436 | 785 | 4.4% | $4.86万 | 加仓 |
| MPLX | MPLX LP | $114.59万 | 0.35% | 20,342 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $115.57万 | 0.35% | 47,994 | -7,975 | -14.2% | -$19.20万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $115.83万 | 0.35% | 23,961 | -273 | -1.1% | -$1.32万 | 减仓 |
| LIN | LINDE PLC | $119.25万 | 0.36% | 2,298 | -17 | -0.7% | -$8,822 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $119.58万 | 0.37% | 9,302 | -110 | -1.2% | -$1.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $120.18万 | 0.37% | 2,340 | -23 | -1.0% | -$1.18万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $121.70万 | 0.37% | 62,377 | 720 | 1.2% | $1.40万 | 加仓 |
| INTC | INTEL CORP | $121.70万 | 0.37% | 8,716 | -1,859 | -17.6% | -$25.96万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $121.77万 | 0.37% | 6,781 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $121.95万 | 0.37% | 40,584 | 16,645 | 69.5% | $50.02万 | 加仓 |
| IXUS | ISHARES TR | $122.26万 | 0.37% | 12,810 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $123.70万 | 0.38% | 14,470 | -120 | -0.8% | -$1.03万 | 减仓 |
| DHR | DANAHER CORP DEL | $128.06万 | 0.39% | 6,723 | -971 | -12.6% | -$18.50万 | 减仓 |
| KO | COCA COLA CO | $128.36万 | 0.39% | 15,794 | -3 | -0.0% | -$244 | 减仓 |
| HD | HOME DEPOT INC | $128.62万 | 0.39% | 3,647 | -85 | -2.3% | -$3.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $129.14万 | 0.40% | 3,818 | -26 | -0.7% | -$8,794 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $132.10万 | 0.40% | 22,926 | 1,347 | 6.2% | $7.76万 | 加仓 |
| D | DOMINION ENERGY INC | $132.38万 | 0.41% | 19,385 | -110 | -0.6% | -$7,512 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $136.58万 | 0.42% | 37,154 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $138.60万 | 0.42% | 1,417 | -1 | -0.1% | -$978 | 减仓 |
| IEI | ISHARES TR | $142.11万 | 0.43% | 12,099 | 1,379 | 12.9% | $16.20万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $142.90万 | 0.44% | 62,243 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $144.94万 | 0.44% | 15,400 | 80 | 0.5% | $7,530 | 加仓 |
| QQQ | INVESCO QQQ TR | $145.98万 | 0.45% | 1,982 | -37 | -1.8% | -$2.73万 | 减仓 |
| BLK | BLACKROCK INC | $148.56万 | 0.45% | 1,545 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $150.14万 | 0.46% | 35,461 | -814 | -2.2% | -$3.45万 | 减仓 |
| TJX | TJX COS INC NEW | $151.11万 | 0.46% | 9,974 | -5 | -0.1% | -$758 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $151.81万 | 0.46% | 15,642 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $151.98万 | 0.47% | 5,014 | -1,710 | -25.4% | -$51.83万 | 减仓 |
| PEP | PEPSICO INC | $153.11万 | 0.47% | 11,308 | -89 | -0.8% | -$1.21万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $153.12万 | 0.47% | 8,464 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $154.26万 | 0.47% | 1,649 | -5 | -0.3% | -$4,677 | 减仓 |
| BX | BLACKSTONE INC | $158.61万 | 0.49% | 13,479 | -43 | -0.3% | -$5,060 | 减仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $159.99万 | 0.49% | 60,058 | -775 | -1.3% | -$2.06万 | 减仓 |
| MCD | MCDONALDS CORP | $160.61万 | 0.49% | 5,942 | -45 | -0.8% | -$1.22万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $172.61万 | 0.53% | 11,771 | -226 | -1.9% | -$3.31万 | 减仓 |
| APH | AMPHENOL CORP | $174.57万 | 0.53% | 9,901 | 1 | 0.0% | $176 | 加仓 |
| RSG | REPUBLIC SVCS INC | $175.73万 | 0.54% | 8,247 | -42 | -0.5% | -$8,949 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $179.67万 | 0.55% | 3,658 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $179.96万 | 0.55% | 4,171 | -320 | -7.1% | -$13.81万 | 减仓 |
| WMT | WALMART INC | $188.65万 | 0.58% | 16,657 | -55 | -0.3% | -$6,229 | 减仓 |
| IJH | ISHARES TR | $192.81万 | 0.59% | 25,004 | 1 | 0.0% | $77 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $203.60万 | 0.62% | 64,206 | 1,890 | 3.0% | $5.99万 | 加仓 |
| IEFA | ISHARES TR | $205.86万 | 0.63% | 21,315 | 1,986 | 10.3% | $19.18万 | 加仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $206.29万 | 0.63% | 70,745 | -7,359 | -9.4% | -$21.46万 | 减仓 |
| ETN | EATON CORP PLC | $217.87万 | 0.67% | 5,113 | -517 | -9.2% | -$22.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $224.10万 | 0.69% | 24,697 | -27 | -0.1% | -$2,450 | 减仓 |
| META | META PLATFORMS INC | $228.56万 | 0.70% | 4,058 | 46 | 1.1% | $2.59万 | 加仓 |
| CSCO | CISCO SYS INC | $231.43万 | 0.71% | 19,703 | -1,493 | -7.0% | -$17.54万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $233.44万 | 0.71% | 42,437 | 535 | 1.3% | $2.94万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $247.68万 | 0.76% | 3,317 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $265.13万 | 0.81% | 3,860 | -104 | -2.6% | -$7.14万 | 减仓 |
| ABBV | ABBVIE INC | $266.34万 | 0.82% | 10,584 | 49 | 0.5% | $1.23万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $273.90万 | 0.84% | 5,463 | 152 | 2.9% | $7.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $274.10万 | 0.84% | 31,229 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $293.20万 | 0.90% | 159,000 | 119,000 | 297.5% | $219.44万 | 加仓 |
| V | VISA INC | $306.35万 | 0.94% | 8,929 | -17 | -0.2% | -$5,833 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $323.28万 | 0.99% | 250,990 | 3,787 | 1.5% | $4.88万 | 加仓 |
| — | EXXON MOBIL CORP | $325.12万 | 1.00% | 23,780 | -232 | -1.0% | -$3.17万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $344.50万 | 1.05% | 41,134 | 1,400 | 3.5% | $11.72万 | 加仓 |
| LLY | ELI LILLY & CO | $393.80万 | 1.21% | 3,283 | -6 | -0.2% | -$7,197 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $408.91万 | 1.25% | 68,506 | 10 | 0.0% | $597 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $426.89万 | 1.31% | 12,518 | -75 | -0.6% | -$2.56万 | 减仓 |
| GOOGL | ALPHABET INC | $463.87万 | 1.42% | 12,980 | -413 | -3.1% | -$14.76万 | 减仓 |
| AVGO | BROADCOM INC | $464.44万 | 1.42% | 12,295 | 8 | 0.1% | $3,022 | 加仓 |
| VTI | VANGUARD INDEX FDS | $468.35万 | 1.43% | 12,657 | -585 | -4.4% | -$21.65万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $492.17万 | 1.51% | 15,036 | -74 | -0.5% | -$2.42万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $573.82万 | 1.76% | 11,467 | 1,134 | 11.0% | $56.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $583.73万 | 1.79% | 29,173 | -855 | -2.8% | -$17.11万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $655.90万 | 2.01% | 25,826 | -3,723 | -12.6% | -$94.55万 | 减仓 |
| GOOG | ALPHABET INC | $715.21万 | 2.19% | 20,242 | -410 | -2.0% | -$14.49万 | 减仓 |
| AMZN | AMAZON COM INC | $756.82万 | 2.32% | 31,754 | -421 | -1.3% | -$10.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $934.73万 | 2.86% | 25,058 | -120 | -0.5% | -$4.48万 | 减仓 |
| AAPL | APPLE INC | $1,148.45万 | 3.51% | 39,689 | -250 | -0.6% | -$7.23万 | 减仓 |
| IVV | ISHARES TR | $1,211.30万 | 3.71% | 16,175 | 78 | 0.5% | $5.84万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,633.96万 | 5.00% | 286,761 | 0 | 0.0% | — | 不变 |