Fund Advisors of America Inc/FL
ORLAND FL · SEC CIK 0002116327
$9,867.29万2026Q1 申报市值
118持仓数
32.0%前十大占比 · 第一大 6.4%
10 / 9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
PANW 新建仓+$50.60万
SPY 加仓+$30.89万
BMY 新建仓+$28.38万
TER 新建仓+$25.28万
HYG 新建仓+$23.56万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$101.43万
BRK/B 减仓-$67.42万
OWL 清仓-$47.45万
AAPL 减仓-$44.90万
MRVL 减仓-$39.37万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $107.46万 | 1.09% | 1,798 | -20 | -1.1% | -$1.20万 | 减仓 |
| SYM | SYMBOTIC INC | $107.77万 | 1.09% | 20,258 | -2,894 | -12.5% | -$15.40万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $120.15万 | 1.22% | 27,419 | -187 | -0.7% | -$8,194 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.82万 | 1.29% | 8,670 | -507 | -5.5% | -$7.42万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $129.83万 | 1.32% | 4,047 | -82 | -2.0% | -$2.63万 | 减仓 |
| NFLX | NETFLIX INC. | $130.88万 | 1.33% | 13,612 | -3,426 | -20.1% | -$32.94万 | 减仓 |
| MKL | MARKEL GROUP INC | $139.92万 | 1.42% | 731 | -125 | -14.6% | -$23.93万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $140.43万 | 1.42% | 275,360 | -37,324 | -11.9% | -$19.04万 | 减仓 |
| GLW | CORNING INC | $141.30万 | 1.43% | 10,392 | -1,995 | -16.1% | -$27.13万 | 减仓 |
| WMB | WILLIAMS COS INC | $152.30万 | 1.54% | 20,925 | 437 | 2.1% | $3.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $157.43万 | 1.60% | 4,660 | 196 | 4.4% | $6.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $157.71万 | 1.60% | 2,425 | 475 | 24.4% | $30.89万 | 加仓 |
| ASML | ASML HLDG NV | $160.75万 | 1.63% | 1,217 | -120 | -9.0% | -$15.85万 | 减仓 |
| GDX | VANECK ETF TRUST | $170.84万 | 1.73% | 18,616 | -3,988 | -17.6% | -$36.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $172.26万 | 1.75% | 4,653 | -417 | -8.2% | -$15.44万 | 减仓 |
| NET | CLOUDFLARE INC | $172.36万 | 1.75% | 8,353 | -1,286 | -13.3% | -$26.54万 | 减仓 |
| AMZN | AMAZON COM INC | $184.21万 | 1.87% | 8,845 | -1,799 | -16.9% | -$37.47万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $185.50万 | 1.88% | 49,021 | -4,518 | -8.4% | -$17.10万 | 减仓 |
| GLD | SPDR GOLD TR | $190.58万 | 1.93% | 4,429 | -433 | -8.9% | -$18.63万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $196.05万 | 1.99% | 19,793 | -3,975 | -16.7% | -$39.37万 | 减仓 |
| PFFA | ETFIS SER TR I | $208.32万 | 2.11% | 102,320 | -5,682 | -5.3% | -$11.57万 | 减仓 |
| — | EXXON MOBIL CORP | $209.04万 | 2.12% | 12,321 | 14 | 0.1% | $2,375 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $213.79万 | 2.17% | 246,874 | 8,919 | 3.7% | $7.72万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $218.23万 | 2.21% | 106,662 | -1,899 | -1.7% | -$3.89万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $226.13万 | 2.29% | 9,329 | -987 | -9.6% | -$23.92万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $306.51万 | 3.11% | 57,875 | 2,030 | 3.6% | $10.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $387.19万 | 3.92% | 8,080 | -1,407 | -14.8% | -$67.42万 | 减仓 |
| AAPL | APPLE INC | $559.24万 | 5.67% | 22,035 | -1,769 | -7.4% | -$44.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $636.25万 | 6.45% | 36,482 | -2,212 | -5.7% | -$38.58万 | 减仓 |