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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $39.49万 | 0.12% | 11,670 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $39.08万 | 0.12% | 4,265 | 4,265 | — | $39.08万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.77万 | 0.12% | 11,645 | -12,397 | -51.6% | -$41.27万 | 减仓 |
| G | GENPACT LIMITED | $37.82万 | 0.12% | 13,752 | 46 | 0.3% | $1,265 | 加仓 |
| BN | BROOKFIELD CORP | $36.99万 | 0.11% | 8,685 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $36.69万 | 0.11% | 4,262 | 1,019 | 31.4% | $8.77万 | 加仓 |
| FICO | FAIR ISAAC CORP | $36.44万 | 0.11% | 305 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $36.15万 | 0.11% | 159 | 159 | — | $36.15万 | 新建仓 |
| APTV | APTIV PLC | $35.62万 | 0.11% | 5,803 | -93 | -1.6% | -$5,708 | 重新持有 |
| MS | MORGAN STANLEY | $35.18万 | 0.11% | 1,683 | -56 | -3.2% | -$1.17万 | 减仓 |
| TRIP | TRIPADVISOR INC | $34.62万 | 0.11% | 25,255 | -85 | -0.3% | -$1,165 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $34.58万 | 0.11% | 4,715 | 267 | 6.0% | $1.96万 | 加仓 |
| COP | CONOCOPHILLIPS | $34.18万 | 0.10% | 3,288 | -1 | -0.0% | -$104 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $34.02万 | 0.10% | 1,500 | -5 | -0.3% | -$1,134 | 减仓 |
| NEM | NEWMONT CORP | $33.88万 | 0.10% | 3,627 | -60 | -1.6% | -$5,604 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.58万 | 0.10% | 1,352 | -31 | -2.2% | -$7,699 | 减仓 |
| HEI | HEICO CORP NEW | $33.55万 | 0.10% | 942 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $33.41万 | 0.10% | 523 | 523 | — | $33.41万 | 新建仓 |
| AME | AMETEK INC | $33.17万 | 0.10% | 1,371 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $33.12万 | 0.10% | 531 | 24 | 4.7% | $1.50万 | 加仓 |
| EMR | EMERSON ELEC CO | $32.81万 | 0.10% | 2,292 | 1 | 0.0% | $143 | 加仓 |
| IUSV | ISHARES TR | $32.75万 | 0.10% | 2,973 | 238 | 8.7% | $2.62万 | 加仓 |
| SLB | SLB LIMITED | $32.65万 | 0.10% | 7,024 | 2,013 | 40.2% | $9.36万 | 加仓 |
| INTU | INTUIT | $32.39万 | 0.10% | 1,241 | -55 | -4.2% | -$1.44万 | 减仓 |
| NXT | NEXTPOWER INC | $31.43万 | 0.10% | 2,638 | -90 | -3.3% | -$1.07万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $31.36万 | 0.10% | 3,296 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $31.21万 | 0.10% | 2,466 | 300 | 13.9% | $3.80万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $30.52万 | 0.09% | 384 | -14 | -3.5% | -$1.11万 | 减仓 |
| DOCU | DOCUSIGN INC | $30.27万 | 0.09% | 6,814 | 638 | 10.3% | $2.83万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $30.17万 | 0.09% | 862 | -1 | -0.1% | -$350 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $30.15万 | 0.09% | 519 | 519 | — | $30.15万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $29.92万 | 0.09% | 1,795 | -132 | -6.9% | -$2.20万 | 减仓 |
| EWJ | ISHARES INC | $29.66万 | 0.09% | 3,180 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $28.99万 | 0.09% | 5,910 | 5,910 | — | $28.99万 | 新建仓 |
| SBUX | STARBUCKS CORP | $28.54万 | 0.09% | 2,793 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $28.23万 | 0.09% | 11,630 | -230 | -1.9% | -$5,582 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.88万 | 0.09% | 3,041 | -679 | -18.3% | -$6.23万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $27.36万 | 0.08% | 2,837 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $26.46万 | 0.08% | 5,145 | 0 | 0.0% | — | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $26.43万 | 0.08% | 3,210 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $26.30万 | 0.08% | 3,264 | -6,160 | -65.4% | -$49.63万 | 减仓 |
| MO | ALTRIA GROUP INC | $26.27万 | 0.08% | 3,651 | 312 | 9.3% | $2.24万 | 加仓 |
| IR | INGERSOLL RAND INC | $26.20万 | 0.08% | 3,196 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $25.38万 | 0.08% | 1,444 | 1 | 0.1% | $176 | 加仓 |
| EG | EVEREST GROUP LTD | $25.11万 | 0.08% | 703 | 46 | 7.0% | $1.64万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $24.86万 | 0.08% | 1,833 | -3,675 | -66.7% | -$49.85万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.69万 | 0.08% | 3,465 | 3,465 | — | $24.69万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $24.28万 | 0.07% | 18,041 | -17,645 | -49.4% | -$23.75万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $24.14万 | 0.07% | 4,173 | -44 | -1.0% | -$2,545 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $24.11万 | 0.07% | 418 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $23.99万 | 0.07% | 225 | 225 | — | $23.99万 | 新建仓 |
| VST | VISTRA CORP | $23.79万 | 0.07% | 1,500 | -30 | -2.0% | -$4,759 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.66万 | 0.07% | 807 | -25 | -3.0% | -$7,329 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $22.57万 | 0.07% | 1,428 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $22.23万 | 0.07% | 5,803 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $22.12万 | 0.07% | 5,183 | -5,487 | -51.4% | -$23.42万 | 减仓 |
| PWR | QUANTA SVCS INC | $21.39万 | 0.07% | 297 | 297 | — | $21.39万 | 新建仓 |
| DVY | ISHARES TR | $20.83万 | 0.06% | 1,333 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $20.68万 | 0.06% | 176 | 176 | — | $20.68万 | 新建仓 |
| HDV | ISHARES TR | $20.47万 | 0.06% | 7,469 | 7,469 | — | $20.47万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $20.46万 | 0.06% | 446 | -31 | -6.5% | -$1.42万 | 减仓 |
| ILCG | ISHARES TR | $20.24万 | 0.06% | 1,730 | 1,730 | — | $20.24万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -40,063 | -100.0% | -$236.49万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -28,069 | -100.0% | -$109.95万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -6,194 | -100.0% | -$77.30万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -31,276 | -100.0% | -$70.34万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -7,245 | -100.0% | -$58.37万 | 清仓 |
| — | APTIV PLC | $0 | 0.00% | 0 | -5,813 | -100.0% | -$40.37万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -7,234 | -100.0% | -$39.01万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -4,240 | -100.0% | -$37.38万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,228 | -100.0% | -$26.34万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,316 | -100.0% | -$26.09万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,234 | -100.0% | -$25.92万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,085 | -100.0% | -$23.44万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -975 | -100.0% | -$21.56万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,076 | -100.0% | -$21.53万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -898 | -100.0% | -$21.22万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -4,717 | -100.0% | -$20.07万 | 清仓 |