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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $22.71万 | 0.21% | 12,807 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $22.49万 | 0.20% | 1,381 | -338 | -19.7% | -$5.50万 | 重新持有 |
| MLI | MUELLER INDS INC | $22.29万 | 0.20% | 1,813 | 1 | 0.1% | $123 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.25万 | 0.20% | 896 | 7 | 0.8% | $1,738 | 加仓 |
| NOW | SERVICENOW INC | $21.92万 | 0.20% | 2,208 | 31 | 1.4% | $3,078 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.92万 | 0.20% | 420 | 3 | 0.7% | $1,566 | 重新持有 |
| CUBE | CUBESMART | $21.77万 | 0.20% | 5,475 | 5,475 | — | $21.77万 | 新建仓 |
| ENB | ENBRIDGE INC | $21.46万 | 0.19% | 3,958 | -127 | -3.1% | -$6,885 | 减仓 |
| B | BARRICK MNG CORP | $21.18万 | 0.19% | 5,766 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $21.12万 | 0.19% | 3,355 | -240 | -6.7% | -$1.51万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $21.07万 | 0.19% | 2,320 | 2,320 | — | $21.07万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $20.90万 | 0.19% | 823 | 823 | — | $20.90万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $19.95万 | 0.18% | 13,160 | -870 | -6.2% | -$1.32万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $16.16万 | 0.15% | 15,243 | 10 | 0.1% | $106 | 加仓 |
| BHVN | BIOHAVEN LTD | $14.90万 | 0.14% | 10,011 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $12.20万 | 0.11% | 15,908 | 3 | 0.0% | $23 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $11.11万 | 0.10% | 20,505 | -90 | -0.4% | -$488 | 减仓 |
| NMFC | NEW MTN FIN CORP | $8.51万 | 0.08% | 11,875 | -7,007 | -37.1% | -$5.02万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $4.78万 | 0.04% | 10,102 | -10,182 | -50.2% | -$4.82万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.46万 | 0.04% | 12,152 | -5,792 | -32.3% | -$2.13万 | 减仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -12,321 | -100.0% | -$209.04万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -24,396 | -100.0% | -$81.80万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -799 | -100.0% | -$22.68万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,663 | -100.0% | -$22.39万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,652 | -100.0% | -$22.37万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,118 | -100.0% | -$21.75万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,040 | -100.0% | -$20.71万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -611 | -100.0% | -$20.65万 | 清仓 |