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 |
|---|---|---|---|---|---|---|---|---|
| IX | ORIX CORP | $91.35万 | 0.28% | 24,015 | -1,175 | -4.7% | -$4.47万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $90.45万 | 0.28% | 7,159 | 3,260 | 83.6% | $41.19万 | 加仓 |
| CVX | CHEVRON CORPORATION | $89.86万 | 0.28% | 5,421 | 131 | 2.5% | $2.17万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $88.87万 | 0.27% | 51,761 | -3,990 | -7.2% | -$6.85万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $88.78万 | 0.27% | 16,716 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $87.19万 | 0.27% | 16,632 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $86.75万 | 0.27% | 1,658 | -1 | -0.1% | -$523 | 减仓 |
| NFLX | NETFLIX INC. | $86.48万 | 0.26% | 12,112 | -22 | -0.2% | -$1,571 | 减仓 |
| EFA | ISHARES TR | $86.09万 | 0.26% | 8,287 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $86.00万 | 0.26% | 1,777 | -555 | -23.8% | -$26.86万 | 减仓 |
| KB | KB FINL GROUP INC | $84.76万 | 0.26% | 8,075 | -200 | -2.4% | -$2.10万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $84.49万 | 0.26% | 7,697 | -1,143 | -12.9% | -$12.55万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $84.24万 | 0.26% | 7,836 | 410 | 5.5% | $4.41万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $83.62万 | 0.26% | 9,708 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $82.39万 | 0.25% | 10,740 | -5,085 | -32.1% | -$39.01万 | 减仓 |
| UNP | UNION PAC CORP | $81.98万 | 0.25% | 3,014 | -110 | -3.5% | -$2.99万 | 减仓 |
| QUAL | ISHARES TR | $81.85万 | 0.25% | 3,730 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $81.32万 | 0.25% | 23,791 | 23,791 | — | $81.32万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $80.66万 | 0.25% | 9,733 | 113 | 1.2% | $9,364 | 加仓 |
| RIO | RIO TINTO PLC | $80.64万 | 0.25% | 8,495 | -265 | -3.0% | -$2.52万 | 减仓 |
| BBY | BEST BUY INC | $79.64万 | 0.24% | 10,496 | -253 | -2.4% | -$1.92万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $79.49万 | 0.24% | 2,145 | -418 | -16.3% | -$15.49万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $79.15万 | 0.24% | 166,985 | 3,444 | 2.1% | $1.63万 | 加仓 |
| TTE | TOTALENERGIES SE | $78.63万 | 0.24% | 10,112 | -40 | -0.4% | -$3,110 | 减仓 |
| RTX | RTX CORPORATION | $78.15万 | 0.24% | 4,119 | -25 | -0.6% | -$4,743 | 减仓 |
| VGT | VANGUARD WORLD FD | $76.49万 | 0.23% | 6,400 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $75.72万 | 0.23% | 4,629 | 1,669 | 56.4% | $27.30万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $75.32万 | 0.23% | 2,784 | -255 | -8.4% | -$6.90万 | 减仓 |
| SYK | STRYKER CORPORATION | $74.96万 | 0.23% | 2,381 | -6 | -0.3% | -$1,889 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $74.74万 | 0.23% | 31,695 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $74.42万 | 0.23% | 28,031 | -100 | -0.4% | -$2,655 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $74.41万 | 0.23% | 33,309 | -55 | -0.2% | -$1,229 | 减仓 |
| SYY | SYSCO CORP | $74.08万 | 0.23% | 8,863 | -606 | -6.4% | -$5.06万 | 减仓 |
| IJR | ISHARES TR | $74.02万 | 0.23% | 4,991 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $73.51万 | 0.22% | 2,718 | 1 | 0.0% | $270 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $73.51万 | 0.22% | 3,202 | -14 | -0.4% | -$3,214 | 减仓 |
| HON | HONEYWELL INTL INC | $72.85万 | 0.22% | 3,185 | -3,239 | -50.4% | -$74.09万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $72.82万 | 0.22% | 1,430 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $71.11万 | 0.22% | 7,707 | 1 | 0.0% | $92 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $70.21万 | 0.21% | 3,185 | 3,185 | — | $70.21万 | 新建仓 |
| VTR | VENTAS INC | $70.18万 | 0.21% | 7,903 | -24 | -0.3% | -$2,131 | 减仓 |
| PSX | PHILLIPS 66 | $70.05万 | 0.21% | 4,144 | -40 | -1.0% | -$6,762 | 减仓 |
| FLEX | FLEX LTD | $67.78万 | 0.21% | 4,182 | 22 | 0.5% | $3,566 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $67.60万 | 0.21% | 16,635 | 1,171 | 7.6% | $4.76万 | 加仓 |
| MTRN | MATERION CORP | $67.21万 | 0.21% | 2,260 | -829 | -26.8% | -$24.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $67.00万 | 0.21% | 1,612 | 28 | 1.8% | $1.16万 | 加仓 |
| CRM | SALESFORCE INC | $66.67万 | 0.20% | 4,256 | -157 | -3.6% | -$2.46万 | 减仓 |
| PFF | ISHARES TR | $66.12万 | 0.20% | 21,685 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $65.85万 | 0.20% | 6,706 | 48 | 0.7% | $4,713 | 加仓 |
| KKR | KKR & CO INC | $64.14万 | 0.20% | 6,989 | -202 | -2.8% | -$1.85万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $63.98万 | 0.20% | 1,911 | 13 | 0.7% | $4,353 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $62.28万 | 0.19% | 14,719 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $62.27万 | 0.19% | 22,970 | 315 | 1.4% | $8,540 | 加仓 |
| TSLA | TESLA INC | $61.79万 | 0.19% | 1,469 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $61.44万 | 0.19% | 6,438 | 36 | 0.6% | $3,436 | 加仓 |
| KVUE | KENVUE INC | $60.68万 | 0.19% | 31,753 | 31,753 | — | $60.68万 | 新建仓 |
| WU | WESTERN UN CO | $60.38万 | 0.18% | 78,410 | 1,795 | 2.3% | $1.38万 | 加仓 |
| TRGP | TARGA RES CORP | $60.28万 | 0.18% | 2,248 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $60.05万 | 0.18% | 4,836 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $59.34万 | 0.18% | 4,618 | 174 | 3.9% | $2.24万 | 加仓 |
| NVS | NOVARTIS AG | $56.61万 | 0.17% | 3,612 | -439 | -10.8% | -$6.88万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $55.25万 | 0.17% | 7,656 | -798 | -9.4% | -$5.76万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $55.18万 | 0.17% | 4,033 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $55.06万 | 0.17% | 868 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $54.71万 | 0.17% | 1,954 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $54.42万 | 0.17% | 7,018 | 85 | 1.2% | $6,591 | 加仓 |
| WSO | WATSCO INC | $54.17万 | 0.17% | 1,300 | -12 | -0.9% | -$5,001 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.20万 | 0.16% | 526 | 25 | 5.0% | $2.53万 | 加仓 |
| CTVA | CORTEVA INC | $52.07万 | 0.16% | 6,148 | -100 | -1.6% | -$8,469 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.99万 | 0.16% | 1,089 | -47 | -4.1% | -$2.24万 | 减仓 |
| URI | UNITED RENTALS INC | $50.57万 | 0.15% | 446 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $50.49万 | 0.15% | 2,827 | -291 | -9.3% | -$5.20万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $49.73万 | 0.15% | 707 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $49.55万 | 0.15% | 2,094 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $48.96万 | 0.15% | 2,385 | -750 | -23.9% | -$15.40万 | 减仓 |
| AMAT | APPLIED MATLS INC | $48.95万 | 0.15% | 677 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $48.02万 | 0.15% | 5,542 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $47.82万 | 0.15% | 4,335 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $47.63万 | 0.15% | 3,403 | -89 | -2.5% | -$1.25万 | 减仓 |
| CSX | CSX CORP | $47.53万 | 0.15% | 10,001 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $47.21万 | 0.14% | 2,219 | 427 | 23.8% | $9.08万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $47.13万 | 0.14% | 925 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $46.59万 | 0.14% | 1,173 | 3 | 0.3% | $1,192 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $46.43万 | 0.14% | 7,272 | -59 | -0.8% | -$3,767 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $46.41万 | 0.14% | 1,167 | -3 | -0.3% | -$1,193 | 减仓 |
| AMGN | AMGEN INC | $46.28万 | 0.14% | 1,278 | -45 | -3.4% | -$1.63万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $46.27万 | 0.14% | 14,474 | -220 | -1.5% | -$7,033 | 减仓 |
| Q | QNITY ELECTRONICS INC | $44.76万 | 0.14% | 2,741 | 2 | 0.1% | $327 | 加仓 |
| BA | BOEING CO | $43.71万 | 0.13% | 2,019 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $42.82万 | 0.13% | 5,474 | -823 | -13.1% | -$6.44万 | 减仓 |
| BASV | ADVISORS INNER CIRCLE FD III | $42.65万 | 0.13% | 13,843 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $42.46万 | 0.13% | 1,896 | 70 | 3.8% | $1.57万 | 加仓 |
| SRE | SEMPRA | $41.71万 | 0.13% | 4,499 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $41.37万 | 0.13% | 17,849 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $41.10万 | 0.13% | 1,133 | -75 | -6.2% | -$2.72万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $41.00万 | 0.13% | 10,500 | -450 | -4.1% | -$1.76万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $40.70万 | 0.12% | 8,027 | 35 | 0.4% | $1,775 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.30万 | 0.12% | 1,387 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $39.62万 | 0.12% | 7,308 | 1,456 | 24.9% | $7.89万 | 加仓 |
| PPG | PPG INDS INC | $39.54万 | 0.12% | 3,260 | 193 | 6.3% | $2.34万 | 加仓 |