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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -15,355 | -100.0% | -$64.03万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -11,067 | -100.0% | -$40.54万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -622 | -100.0% | -$36.12万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -1,112 | -100.0% | -$32.11万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -5,199 | -100.0% | -$31.25万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -4,037 | -100.0% | -$29.90万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -3,050 | -100.0% | -$28.42万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -762 | -100.0% | -$26.13万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -517 | -100.0% | -$23.01万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | -24,492 | -100.0% | -$11.14万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.02万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9,840 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8,745 | 清仓 |
| IDV | ISHARES TR | $20.07万 | 0.07% | 4,717 | 4,717 | — | $20.07万 | 新建仓 |
| DVY | ISHARES TR | $20.18万 | 0.07% | 1,333 | -4,250 | -76.1% | -$64.34万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $21.15万 | 0.07% | 1,428 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $21.20万 | 0.07% | 477 | -45 | -8.6% | -$2.00万 | 减仓 |
| LOW | LOWES COS INC | $21.22万 | 0.07% | 898 | -45 | -4.8% | -$1.06万 | 减仓 |
| EG | EVEREST GROUP LTD | $21.47万 | 0.07% | 657 | 40 | 6.5% | $1.31万 | 加仓 |
| NKE | NIKE INC | $21.53万 | 0.07% | 4,076 | 36 | 0.9% | $1,902 | 加仓 |
| STE | STERIS PLC | $21.56万 | 0.07% | 975 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $22.03万 | 0.07% | 3,339 | 0 | 0.0% | — | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $22.83万 | 0.08% | 3,210 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $23.00万 | 0.08% | 1,530 | -70 | -4.4% | -$1.05万 | 减仓 |
| AMAT | APPLIED MATLS INC | $23.14万 | 0.08% | 677 | 677 | — | $23.14万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $23.37万 | 0.08% | 5,803 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $23.44万 | 0.08% | 8,085 | 9 | 0.1% | $261 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.17万 | 0.08% | 832 | 1 | 0.1% | $290 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $24.28万 | 0.08% | 863 | 863 | — | $24.28万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.31万 | 0.08% | 4,217 | 622 | 17.3% | $3.59万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $24.61万 | 0.08% | 418 | -3 | -0.7% | -$1,766 | 减仓 |
| SBUX | STARBUCKS CORP | $25.02万 | 0.08% | 2,793 | -73 | -2.5% | -$6,540 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.05万 | 0.08% | 4,448 | -160 | -3.5% | -$9,010 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $25.16万 | 0.08% | 2,837 | 2,837 | — | $25.16万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $25.23万 | 0.08% | 5,508 | 9 | 0.2% | $412 | 加仓 |
| IR | INGERSOLL RAND INC | $25.61万 | 0.08% | 3,196 | 4 | 0.1% | $320 | 加仓 |
| SLB | SLB LIMITED | $25.75万 | 0.09% | 5,011 | -752 | -13.0% | -$3.86万 | 减仓 |
| HEI | HEICO CORP NEW | $25.83万 | 0.09% | 942 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $25.92万 | 0.09% | 1,234 | -67 | -5.1% | -$1.41万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $26.09万 | 0.09% | 1,316 | 1,316 | — | $26.09万 | 新建仓 |
| ZTS | ZOETIS INC | $26.34万 | 0.09% | 2,228 | -2,512 | -53.0% | -$29.69万 | 减仓 |
| EWJ | ISHARES INC | $26.85万 | 0.09% | 3,180 | 3,180 | — | $26.85万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $27.01万 | 0.09% | 25,340 | -16 | -0.1% | -$171 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $27.23万 | 0.09% | 4,160 | 340 | 8.9% | $2.23万 | 加仓 |
| IUSV | ISHARES TR | $27.97万 | 0.09% | 2,735 | 2,735 | — | $27.97万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $28.03万 | 0.09% | 3,296 | -2 | -0.1% | -$170 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $28.36万 | 0.09% | 2,166 | 176 | 8.8% | $2.30万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.54万 | 0.09% | 1,443 | 1 | 0.1% | $198 | 加仓 |
| MS | MORGAN STANLEY | $28.62万 | 0.09% | 1,739 | -135 | -7.2% | -$2.22万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $28.80万 | 0.10% | 11,860 | 1,855 | 18.5% | $4.50万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $28.96万 | 0.10% | 398 | -229 | -36.5% | -$16.67万 | 减仓 |
| DOCU | DOCUSIGN INC | $29.28万 | 0.10% | 6,176 | 215 | 3.6% | $1.02万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $29.32万 | 0.10% | 3,243 | 935 | 40.5% | $8.45万 | 加仓 |
| AME | AMETEK INC | $29.39万 | 0.10% | 1,371 | 94 | 7.4% | $2.01万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $29.84万 | 0.10% | 1,505 | 1,505 | — | $29.84万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $29.97万 | 0.10% | 887 | 105 | 13.4% | $3.55万 | 加仓 |
| EMR | EMERSON ELEC CO | $30.02万 | 0.10% | 2,291 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $31.30万 | 0.10% | 1,927 | 27 | 1.4% | $4,386 | 加仓 |
| Q | QNITY ELECTRONICS INC | $31.60万 | 0.10% | 2,739 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $31.68万 | 0.11% | 5,852 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $31.71万 | 0.11% | 3,720 | -1 | -0.0% | -$85 | 减仓 |
| URI | UNITED RENTALS INC | $32.52万 | 0.11% | 446 | 50 | 12.6% | $3.65万 | 加仓 |
| FICO | FAIR ISAAC CORP | $32.56万 | 0.11% | 305 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $32.78万 | 0.11% | 3,067 | -3 | -0.1% | -$321 | 减仓 |
| NXT | NEXTPOWER INC | $32.89万 | 0.11% | 2,728 | 1 | 0.0% | $121 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $33.99万 | 0.11% | 11,670 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $34.27万 | 0.11% | 7,331 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.39万 | 0.11% | 1,792 | 62 | 3.6% | $1.19万 | 加仓 |
| BN | BROOKFIELD CORP | $35.15万 | 0.12% | 8,685 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $37.10万 | 0.12% | 1,826 | -145 | -7.4% | -$2.95万 | 减仓 |
| ADI | ANALOG DEVICES INC | $37.22万 | 0.12% | 1,170 | 0 | 0.0% | — | 不变 |
| BASV | ADVISORS INNER CIRCLE FD III | $37.29万 | 0.12% | 13,843 | 3,994 | 40.6% | $10.76万 | 加仓 |
| IAU | ISHARES GOLD TR | $37.38万 | 0.12% | 4,240 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $38.23万 | 0.13% | 17,849 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.38万 | 0.13% | 1,136 | -67 | -5.6% | -$2.26万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $38.62万 | 0.13% | 1,383 | 254 | 22.5% | $7.09万 | 加仓 |
| WHR | WHIRLPOOL CORP | $39.01万 | 0.13% | 7,234 | 1,370 | 23.4% | $7.39万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $39.18万 | 0.13% | 507 | 17 | 3.5% | $1.31万 | 加仓 |
| C | CITIGROUP INC | $39.60万 | 0.13% | 3,492 | -92 | -2.6% | -$1.04万 | 减仓 |
| NEM | NEWMONT CORP | $39.91万 | 0.13% | 3,687 | -2,077 | -36.0% | -$22.48万 | 减仓 |
| BA | BOEING CO | $40.18万 | 0.13% | 2,019 | 360 | 21.7% | $7.17万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $40.24万 | 0.13% | 10,950 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $40.30万 | 0.13% | 1,208 | 4 | 0.3% | $1,334 | 加仓 |
| — | APTIV PLC | $40.37万 | 0.13% | 5,813 | 5,813 | — | $40.37万 | 新建仓 |
| CSX | CSX CORP | $41.05万 | 0.14% | 10,001 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $41.44万 | 0.14% | 7,992 | -120 | -1.5% | -$6,222 | 减仓 |
| IWR | ISHARES TR | $42.15万 | 0.14% | 4,335 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $42.38万 | 0.14% | 501 | 10 | 2.0% | $8,460 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $42.86万 | 0.14% | 1,584 | -2,100 | -57.0% | -$56.82万 | 减仓 |
| COP | CONOCOPHILLIPS | $43.41万 | 0.14% | 3,289 | 254 | 8.4% | $3.35万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $43.59万 | 0.14% | 5,542 | -7 | -0.1% | -$551 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $43.60万 | 0.14% | 707 | -40 | -5.4% | -$2.47万 | 减仓 |
| SRE | SEMPRA | $43.72万 | 0.15% | 4,499 | 175 | 4.0% | $1.70万 | 加仓 |
| MTRN | MATERION CORP | $44.68万 | 0.15% | 3,089 | -10 | -0.3% | -$1,446 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $45.03万 | 0.15% | 2,094 | 784 | 59.8% | $16.86万 | 加仓 |
| IJT | ISHARES TR | $45.12万 | 0.15% | 3,118 | 1,193 | 62.0% | $17.26万 | 加仓 |
| AMGN | AMGEN INC | $46.55万 | 0.15% | 1,323 | 46 | 3.6% | $1.62万 | 加仓 |
| INTC | INTEL CORP | $46.67万 | 0.15% | 10,575 | 958 | 10.0% | $4.23万 | 加仓 |