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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $22.37万 | 0.23% | 3,652 | 3,652 | — | $22.37万 | 新建仓 |
| ENB | ENBRIDGE INC | $22.12万 | 0.22% | 4,085 | -1,300 | -24.1% | -$7.04万 | 减仓 |
| DEM | WISDOMTREE TR | $21.98万 | 0.22% | 4,424 | -200 | -4.3% | -$9,939 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.93万 | 0.22% | 4,058 | -23 | -0.6% | -$1,243 | 减仓 |
| ABT | ABBOTT LABORATORIES | $21.75万 | 0.22% | 2,118 | 2,118 | — | $21.75万 | 新建仓 |
| SLV | ISHARES SILVER TR | $20.71万 | 0.21% | 3,040 | -550 | -15.3% | -$3.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.65万 | 0.21% | 611 | 611 | — | $20.65万 | 新建仓 |
| GKOS | GLAUKOS CORP | $20.22万 | 0.20% | 1,878 | -62 | -3.2% | -$6,675 | 减仓 |
| MLI | MUELLER INDS INC | $20.08万 | 0.20% | 1,812 | 3 | 0.2% | $332 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.04万 | 0.20% | 12,807 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $17.80万 | 0.18% | 14,030 | 191 | 1.4% | $2,424 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $16.06万 | 0.16% | 15,233 | -4,305 | -22.0% | -$4.54万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $15.88万 | 0.16% | 20,595 | -14,204 | -40.8% | -$10.95万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $14.65万 | 0.15% | 18,882 | -2,655 | -12.3% | -$2.06万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $11.96万 | 0.12% | 15,905 | -7,489 | -32.0% | -$5.63万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $10.49万 | 0.11% | 20,284 | -3,402 | -14.4% | -$1.76万 | 减仓 |
| BHVN | BIOHAVEN LTD | $8.47万 | 0.09% | 10,011 | 10,011 | — | $8.47万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.51万 | 0.06% | 17,944 | -2,211 | -11.0% | -$6,788 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,274 | -100.0% | -$101.43万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -31,758 | -100.0% | -$47.45万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -3,494 | -100.0% | -$29.91万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -8,160 | -100.0% | -$28.98万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -5,368 | -100.0% | -$27.71万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -14,175 | -100.0% | -$25.63万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -2,915 | -100.0% | -$22.29万 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -8,956 | -100.0% | -$21.83万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXO | TXO PARTNERS LP | $0 | 0.00% | 0 | -10,816 | -100.0% | -$11.54万 | 清仓 |