Fund Advisors of America Inc/FL
ORLAND FL · SEC CIK 0002116327
$1.10亿2026Q2 申报市值
120持仓数
34.7%前十大占比 · 第一大 6.6%
8 / 8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
SPCX 新建仓+$55.75万
NKE 新建仓+$54.88万
AMD 新建仓+$54.08万
RCAT 新建仓+$37.68万
GRBK 新建仓+$33.10万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$209.04万
MU 减仓-$173.40万
MRVL 减仓-$97.41万
KMI 清仓-$81.80万
GLW 减仓-$63.32万
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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $122.79万 | 1.11% | 6,445 | -450 | -6.5% | -$8.57万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $123.12万 | 1.12% | 10,553 | 1,883 | 21.7% | $21.97万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $131.67万 | 1.20% | 27,615 | 196 | 0.7% | $9,345 | 加仓 |
| GDX | VANECK ETF TRUST | $135.03万 | 1.23% | 17,897 | -719 | -3.9% | -$5.42万 | 减仓 |
| CAT | CATERPILLAR INC | $136.24万 | 1.24% | 1,279 | -15 | -1.2% | -$1.60万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $143.49万 | 1.30% | 287,557 | 12,197 | 4.4% | $6.09万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $146.82万 | 1.33% | 3,968 | -79 | -2.0% | -$2.92万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $147.32万 | 1.34% | 4,155 | -827 | -16.6% | -$29.32万 | 减仓 |
| MKL | MARKEL GROUP INC | $153.31万 | 1.39% | 785 | 54 | 7.4% | $10.55万 | 加仓 |
| GLD | SPDR GOLD TR | $159.25万 | 1.45% | 4,323 | -106 | -2.4% | -$3.90万 | 减仓 |
| WMB | WILLIAMS COS INC | $160.97万 | 1.46% | 21,653 | 728 | 3.5% | $5.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $173.91万 | 1.58% | 4,662 | 9 | 0.2% | $3,357 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $177.87万 | 1.61% | 2,382 | -43 | -1.8% | -$3.21万 | 减仓 |
| NET | CLOUDFLARE INC | $180.58万 | 1.64% | 7,362 | -991 | -11.9% | -$24.31万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $180.85万 | 1.64% | 49,198 | 177 | 0.4% | $6,507 | 加仓 |
| AMZN | AMAZON COM INC | $188.69万 | 1.71% | 7,917 | -928 | -10.5% | -$22.12万 | 减仓 |
| PFFA | ETFIS SER TR I | $198.08万 | 1.80% | 96,297 | -6,023 | -5.9% | -$12.39万 | 减仓 |
| GLW | CORNING INC | $202.12万 | 1.83% | 7,913 | -2,479 | -23.9% | -$63.32万 | 减仓 |
| ASML | ASML HLDG NV | $220.03万 | 2.00% | 1,106 | -111 | -9.1% | -$22.08万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $227.20万 | 2.06% | 103,085 | -3,577 | -3.4% | -$7.88万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $242.91万 | 2.20% | 247,613 | 739 | 0.3% | $7,250 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $255.05万 | 2.31% | 9,070 | -259 | -2.8% | -$7.28万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $299.62万 | 2.72% | 57,752 | -123 | -0.2% | -$6,381 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $364.58万 | 3.31% | 3,158 | -1,502 | -32.2% | -$173.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $378.39万 | 3.43% | 7,562 | -518 | -6.4% | -$25.92万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $492.19万 | 4.47% | 16,523 | -3,270 | -16.5% | -$97.41万 | 减仓 |
| AAPL | APPLE INC | $609.50万 | 5.53% | 21,064 | -971 | -4.4% | -$28.10万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $730.76万 | 6.63% | 36,522 | 40 | 0.1% | $8,004 | 加仓 |