Vavra Capital Management, LLC
COLLEGEVILLE PA · SEC CIK 0002106605
$1.14亿2026Q2 申报市值
22持仓数
87.9%前十大占比 · 第一大 29.6%
0 / 2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
MUB 加仓+$33.20万
PCMM 加仓+$28.94万
VIG 加仓+$22.69万
COWZ 加仓+$11.52万
VEA 加仓+$8.41万
2026Q2 卖出最多 按季末市值估算
GUNR 清仓-$22.05万
QDF 清仓-$20.48万
IWM 减仓-$17.64万
ANGL 减仓-$6.66万
SPY 减仓-$5.82万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -3,998 | -100.0% | -$22.05万 | 清仓 |
| QDF | FLEXSHARES TR | $0 | 0.00% | 0 | -2,590 | -100.0% | -$20.48万 | 清仓 |
| LLY | ELI LILLY & CO | $43.78万 | 0.38% | 365 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $44.46万 | 0.39% | 15,155 | 224 | 1.5% | $6,572 | 加仓 |
| MTUM | ISHARES TR | $96.34万 | 0.84% | 2,810 | -46 | -1.6% | -$1.58万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $98.61万 | 0.86% | 14,499 | 1,103 | 8.2% | $7.50万 | 加仓 |
| MUB | ISHARES TR | $113.29万 | 0.99% | 10,527 | 3,085 | 41.5% | $33.20万 | 加仓 |
| QUAL | ISHARES TR | $113.86万 | 1.00% | 5,189 | -148 | -2.8% | -$3.25万 | 减仓 |
| AAPL | APPLE INC | $121.09万 | 1.06% | 4,185 | 152 | 3.8% | $4.40万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $124.70万 | 1.09% | 42,984 | 215 | 0.5% | $6,237 | 加仓 |
| VTI | VANGUARD INDEX FDS | $127.22万 | 1.11% | 3,438 | 60 | 1.8% | $2.22万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $136.77万 | 1.20% | 27,422 | 5,802 | 26.8% | $28.94万 | 加仓 |
| QQQ | INVESCO QQQ TR | $165.84万 | 1.45% | 2,252 | 52 | 2.4% | $3.83万 | 加仓 |
| CB | CHUBB LIMITED | $194.26万 | 1.70% | 5,701 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $210.97万 | 1.85% | 72,151 | -2,277 | -3.1% | -$6.66万 | 减仓 |
| COWZ | PACER FDS TR | $285.98万 | 2.50% | 45,978 | 1,852 | 4.2% | $11.52万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $380.86万 | 3.33% | 103,066 | 982 | 1.0% | $3.63万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $488.99万 | 4.28% | 81,922 | 494 | 0.6% | $2.95万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $508.28万 | 4.45% | 89,993 | 449 | 0.5% | $2.54万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $589.61万 | 5.16% | 24,918 | 959 | 4.0% | $22.69万 | 加仓 |
| IWM | ISHARES TR | $1,150.53万 | 10.07% | 38,294 | -587 | -1.5% | -$17.64万 | 减仓 |
| BOND | PIMCO ETF TR | $1,293.84万 | 11.32% | 140,315 | 212 | 0.2% | $1.95万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,751.46万 | 15.33% | 245,820 | 1,181 | 0.5% | $8.41万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,387.72万 | 29.64% | 45,365 | -78 | -0.2% | -$5.82万 | 减仓 |