Catherine Avery Investment Management LLC
LONGBOAT KEY FL · SEC CIK 0002103454
$2.23亿2026Q1 申报市值
109持仓数
30.6%前十大占比 · 第一大 3.3%
1 / 23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
OMC 加仓+$614.68万
ES 新建仓+$381.04万
ORCL 加仓+$297.02万
BBY 加仓+$256.87万
IBM 加仓+$246.92万
2026Q1 卖出最多 按季末市值估算
BKR 减仓-$520.37万
RTX 减仓-$400.38万
JCI 减仓-$22.89万
STX 减仓-$20.33万
AAPL 减仓-$10.35万
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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $3,302 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2,501 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $1,390 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1,298 | 0.00% | 10 | -51 | -83.6% | -$6,620 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,158 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,154 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $732 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $528 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $201 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDVD | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -2,163 | -100.0% | -$4.64万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -654 | -100.0% | -$2.83万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -405 | -100.0% | -$2.35万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -516 | -100.0% | -$1.54万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -783 | -100.0% | -$1.36万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -259 | -100.0% | -$1.30万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -155 | -100.0% | -$1.02万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -25 | -100.0% | -$7,963 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -84 | -100.0% | -$7,764 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -398 | -100.0% | -$6,866 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BP | BP PLC | $0 | 0.00% | 0 | -113 | -100.0% | -$3,932 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHS | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -41 | -100.0% | -$3,254 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -5 | -100.0% | -$2,854 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -10 | -100.0% | -$2,789 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -17 | -100.0% | -$1,875 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,532 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$1,294 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -80 | -100.0% | -$871 | 清仓 |
| — | STRAN & COMPANY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$817 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -7 | -100.0% | -$649 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UPEXI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$340 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -6 | -100.0% | -$177 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$41 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |