Vavra Capital Management, LLC
COLLEGEVILLE PA · SEC CIK 0002106605
$1.03亿2026Q1 申报市值
24持仓数
88.3%前十大占比 · 第一大 28.7%
1 / 0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
SPY 加仓+$48.39万
HGER 新建仓+$46.30万
QQQ 加仓+$42.37万
VEA 加仓+$31.42万
DYNF 加仓+$23.94万
2026Q1 卖出最多 按季末市值估算
ANGL 减仓-$20.75万
IWM 减仓-$10.99万
GUNR 减仓-$5.53万
QUAL 减仓-$2.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,955.34万 | 28.73% | 45,443 | 744 | 1.7% | $48.39万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,567.64万 | 15.24% | 244,639 | 4,903 | 2.0% | $31.42万 | 加仓 |
| BOND | PIMCO ETF TR | $1,292.87万 | 12.57% | 140,103 | 514 | 0.4% | $4.74万 | 加仓 |
| IWM | ISHARES TR | $964.24万 | 9.37% | 38,881 | -443 | -1.1% | -$10.99万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $515.26万 | 5.01% | 23,959 | 881 | 3.8% | $18.95万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $507.54万 | 4.93% | 89,544 | 3,291 | 3.8% | $18.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $440.12万 | 4.28% | 81,428 | 2,107 | 2.7% | $11.39万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $348.21万 | 3.39% | 102,084 | 3,166 | 3.2% | $10.80万 | 加仓 |
| COWZ | PACER FDS TR | $276.05万 | 2.68% | 44,126 | 2,589 | 6.2% | $16.20万 | 加仓 |
| ANGL | VANECK ETF TRUST | $213.76万 | 2.08% | 74,428 | -7,224 | -8.8% | -$20.75万 | 减仓 |
| CB | CHUBB LTD SWITZ | $185.81万 | 1.81% | 5,701 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $126.98万 | 1.23% | 2,200 | 734 | 50.1% | $42.37万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $124.80万 | 1.21% | 42,769 | 322 | 0.8% | $9,396 | 加仓 |
| VTI | VANGUARD INDEX FDS | $108.37万 | 1.05% | 3,378 | 0 | 0.0% | — | 不变 |
| PCMM | BONDBLOXX ETF TRUST | $106.31万 | 1.03% | 21,620 | 1,531 | 7.6% | $7.53万 | 加仓 |
| QUAL | ISHARES TR | $102.37万 | 1.00% | 5,337 | -135 | -2.5% | -$2.59万 | 减仓 |
| AAPL | APPLE INC | $102.35万 | 1.00% | 4,033 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $79.00万 | 0.77% | 7,442 | 925 | 14.2% | $9.82万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $77.94万 | 0.76% | 13,396 | 4,115 | 44.3% | $23.94万 | 加仓 |
| MTUM | ISHARES TR | $68.54万 | 0.67% | 2,856 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $46.30万 | 0.45% | 14,931 | 14,931 | — | $46.30万 | 新建仓 |
| LLY | ELI LILLY & CO | $33.57万 | 0.33% | 365 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $22.05万 | 0.21% | 3,998 | -1,002 | -20.0% | -$5.53万 | 减仓 |
| QDF | FLEXSHARES TR | $20.48万 | 0.20% | 2,590 | 0 | 0.0% | — | 不变 |