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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $636.25万 | 6.45% | 36,482 | -2,212 | -5.7% | -$38.58万 | 减仓 |
| AAPL | APPLE INC | $559.24万 | 5.67% | 22,035 | -1,769 | -7.4% | -$44.90万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $387.19万 | 3.92% | 8,080 | -1,407 | -14.8% | -$67.42万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $306.51万 | 3.11% | 57,875 | 2,030 | 3.6% | $10.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $226.13万 | 2.29% | 9,329 | -987 | -9.6% | -$23.92万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $218.23万 | 2.21% | 106,662 | -1,899 | -1.7% | -$3.89万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $213.79万 | 2.17% | 246,874 | 8,919 | 3.7% | $7.72万 | 加仓 |
| — | EXXON MOBIL CORP | $209.04万 | 2.12% | 12,321 | 14 | 0.1% | $2,375 | 加仓 |
| PFFA | ETFIS SER TR I | $208.32万 | 2.11% | 102,320 | -5,682 | -5.3% | -$11.57万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $196.05万 | 1.99% | 19,793 | -3,975 | -16.7% | -$39.37万 | 减仓 |
| GLD | SPDR GOLD TR | $190.58万 | 1.93% | 4,429 | -433 | -8.9% | -$18.63万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $185.50万 | 1.88% | 49,021 | -4,518 | -8.4% | -$17.10万 | 减仓 |
| AMZN | AMAZON COM INC | $184.21万 | 1.87% | 8,845 | -1,799 | -16.9% | -$37.47万 | 减仓 |
| NET | CLOUDFLARE INC | $172.36万 | 1.75% | 8,353 | -1,286 | -13.3% | -$26.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $172.26万 | 1.75% | 4,653 | -417 | -8.2% | -$15.44万 | 减仓 |
| GDX | VANECK ETF TRUST | $170.84万 | 1.73% | 18,616 | -3,988 | -17.6% | -$36.60万 | 减仓 |
| ASML | ASML HLDG NV | $160.75万 | 1.63% | 1,217 | -120 | -9.0% | -$15.85万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $157.71万 | 1.60% | 2,425 | 475 | 24.4% | $30.89万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $157.43万 | 1.60% | 4,660 | 196 | 4.4% | $6.62万 | 加仓 |
| WMB | WILLIAMS COS INC | $152.30万 | 1.54% | 20,925 | 437 | 2.1% | $3.18万 | 加仓 |
| GLW | CORNING INC | $141.30万 | 1.43% | 10,392 | -1,995 | -16.1% | -$27.13万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $140.43万 | 1.42% | 275,360 | -37,324 | -11.9% | -$19.04万 | 减仓 |
| MKL | MARKEL GROUP INC | $139.92万 | 1.42% | 731 | -125 | -14.6% | -$23.93万 | 减仓 |
| NFLX | NETFLIX INC. | $130.88万 | 1.33% | 13,612 | -3,426 | -20.1% | -$32.94万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $129.83万 | 1.32% | 4,047 | -82 | -2.0% | -$2.63万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.82万 | 1.29% | 8,670 | -507 | -5.5% | -$7.42万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $120.15万 | 1.22% | 27,419 | -187 | -0.7% | -$8,194 | 减仓 |
| SYM | SYMBOTIC INC | $107.77万 | 1.09% | 20,258 | -2,894 | -12.5% | -$15.40万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $107.46万 | 1.09% | 1,798 | -20 | -1.1% | -$1.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $104.68万 | 1.06% | 5,059 | 170 | 3.5% | $3.52万 | 加仓 |
| QQQ | INVESCO QQQ TR | $99.39万 | 1.01% | 1,722 | 13 | 0.8% | $7,503 | 加仓 |
| ET | ENERGY TRANSFER L P | $99.34万 | 1.01% | 51,470 | -6,016 | -10.5% | -$11.61万 | 减仓 |
| CAT | CATERPILLAR INC | $91.69万 | 0.93% | 1,294 | 24 | 1.9% | $1.70万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $91.64万 | 0.93% | 6,895 | 64 | 0.9% | $8,506 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $91.09万 | 0.92% | 5,509 | -683 | -11.0% | -$11.29万 | 减仓 |
| GOOG | ALPHABET INC | $84.79万 | 0.86% | 2,956 | 24 | 0.8% | $6,884 | 加仓 |
| HD | HOME DEPOT INC | $83.88万 | 0.85% | 2,550 | -461 | -15.3% | -$15.16万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $83.75万 | 0.85% | 4,868 | 46 | 1.0% | $7,914 | 加仓 |
| ABBV | ABBVIE INC | $82.46万 | 0.84% | 3,791 | -134 | -3.4% | -$2.91万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $81.80万 | 0.83% | 24,396 | 761 | 3.2% | $2.55万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $75.37万 | 0.76% | 4,982 | -1,086 | -17.9% | -$16.43万 | 减仓 |
| RIO | RIO TINTO PLC | $74.33万 | 0.75% | 7,967 | -52 | -0.6% | -$4,851 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $73.91万 | 0.75% | 58,610 | 1,084 | 1.9% | $1.37万 | 加仓 |
| MO | ALTRIA GROUP INC | $73.28万 | 0.74% | 11,105 | -1,301 | -10.5% | -$8.59万 | 减仓 |
| VB | VANGUARD INDEX FDS | $72.83万 | 0.74% | 2,781 | 5 | 0.2% | $1,309 | 加仓 |
| TSLA | TESLA INC | $71.75万 | 0.73% | 1,930 | -19 | -1.0% | -$7,063 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $71.46万 | 0.72% | 2,350 | -647 | -21.6% | -$19.67万 | 减仓 |
| BX | BLACKSTONE INC | $69.76万 | 0.71% | 6,067 | 54 | 0.9% | $6,209 | 加仓 |
| MA | MASTERCARD INCORPORATED | $65.50万 | 0.66% | 1,311 | -349 | -21.0% | -$17.44万 | 减仓 |
| AVGO | BROADCOM INC | $65.28万 | 0.66% | 2,109 | -74 | -3.4% | -$2.29万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $64.65万 | 0.66% | 11,834 | -810 | -6.4% | -$4.43万 | 减仓 |
| GOOGL | ALPHABET INC | $63.88万 | 0.65% | 2,222 | -464 | -17.3% | -$13.34万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $62.26万 | 0.63% | 11,800 | -360 | -3.0% | -$1.90万 | 减仓 |
| ETN | EATON CORP PLC | $60.66万 | 0.61% | 1,696 | -136 | -7.4% | -$4.86万 | 减仓 |
| CSCO | CISCO SYS INC | $58.76万 | 0.60% | 7,573 | -1,764 | -18.9% | -$13.69万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $55.09万 | 0.56% | 24,872 | 9,413 | 60.9% | $20.85万 | 加仓 |
| WMT | WALMART INC | $53.22万 | 0.54% | 4,282 | -104 | -2.4% | -$1.29万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $52.73万 | 0.53% | 57,250 | -12,238 | -17.6% | -$11.27万 | 减仓 |
| RKLB | ROCKET LAB CORP | $51.70万 | 0.52% | 8,050 | -1,126 | -12.3% | -$7.23万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $50.60万 | 0.51% | 3,156 | 3,156 | — | $50.60万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $49.67万 | 0.50% | 5,420 | -2,674 | -33.0% | -$24.51万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.52万 | 0.50% | 585 | -152 | -20.6% | -$12.87万 | 减仓 |
| MRK | MERCK & CO INC | $45.49万 | 0.46% | 3,782 | -12 | -0.3% | -$1,443 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $43.86万 | 0.44% | 7,313 | 17 | 0.2% | $1,019 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.36万 | 0.42% | 415 | -30 | -6.7% | -$2.99万 | 减仓 |
| AMAT | APPLIED MATLS INC | $40.81万 | 0.41% | 1,194 | -35 | -2.8% | -$1.20万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $40.76万 | 0.41% | 18,426 | -2,194 | -10.6% | -$4.85万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $40.52万 | 0.41% | 3,091 | 22 | 0.7% | $2,884 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $39.10万 | 0.40% | 30,241 | 885 | 3.0% | $1.14万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $37.08万 | 0.38% | 9,903 | 523 | 5.6% | $1.96万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $36.83万 | 0.37% | 38,851 | 19,950 | 105.5% | $18.91万 | 加仓 |
| GSAT | GLOBALSTAR INC | $36.14万 | 0.37% | 5,441 | -415 | -7.1% | -$2.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $33.88万 | 0.34% | 1,152 | -514 | -30.9% | -$15.12万 | 减仓 |
| IONQ | IONQ INC | $32.75万 | 0.33% | 11,360 | 1,049 | 10.2% | $3.02万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $32.09万 | 0.33% | 3,285 | -93 | -2.8% | -$9,084 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $31.57万 | 0.32% | 17,278 | 388 | 2.3% | $7,089 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $31.12万 | 0.32% | 6,542 | -1,041 | -13.7% | -$4.95万 | 减仓 |
| LAND | GLADSTONE LD CORP | $30.90万 | 0.31% | 30,291 | 355 | 1.2% | $3,621 | 加仓 |
| BLOK | AMPLIFY ETF TR | $30.50万 | 0.31% | 6,123 | -30 | -0.5% | -$1,494 | 减仓 |
| CTRE | CARETRUST REIT INC | $29.60万 | 0.30% | 8,075 | -4,248 | -34.5% | -$15.57万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $29.57万 | 0.30% | 2,185 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.38万 | 0.29% | 4,680 | 4,680 | — | $28.38万 | 新建仓 |
| PAVE | GLOBAL X FDS | $28.01万 | 0.28% | 5,512 | -28 | -0.5% | -$1,423 | 减仓 |
| ACMR | ACM RESH INC | $27.99万 | 0.28% | 7,114 | -1,490 | -17.3% | -$5.86万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $27.63万 | 0.28% | 3,584 | -20 | -0.6% | -$1,542 | 减仓 |
| NTR | NUTRIEN LTD | $27.13万 | 0.27% | 3,595 | -1,450 | -28.7% | -$10.94万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $27.08万 | 0.27% | 7,999 | -3,054 | -27.6% | -$10.34万 | 减仓 |
| — | RBB FUND TRUST | $26.73万 | 0.27% | 19,483 | 1,958 | 11.2% | $2.69万 | 加仓 |
| APH | AMPHENOL CORP | $26.14万 | 0.26% | 2,069 | 1 | 0.0% | $126 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $25.47万 | 0.26% | 12,894 | -3,704 | -22.3% | -$7.32万 | 减仓 |
| TER | TERADYNE INC | $25.28万 | 0.26% | 853 | 853 | — | $25.28万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.81万 | 0.25% | 889 | -375 | -29.7% | -$10.47万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $24.28万 | 0.25% | 32,203 | -651 | -2.0% | -$4,909 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $23.84万 | 0.24% | 1,626 | -89 | -5.2% | -$1.30万 | 减仓 |
| HYG | ISHARES TR | $23.56万 | 0.24% | 2,962 | 2,962 | — | $23.56万 | 新建仓 |
| B | BARRICK MNG CORP | $23.52万 | 0.24% | 5,766 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $23.11万 | 0.23% | 866 | -274 | -24.0% | -$7.31万 | 减仓 |
| NOW | SERVICENOW INC | $22.76万 | 0.23% | 2,177 | -1,133 | -34.2% | -$11.85万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $22.68万 | 0.23% | 799 | 799 | — | $22.68万 | 新建仓 |
| RDDT | REDDIT INC | $22.39万 | 0.23% | 1,663 | 1,663 | — | $22.39万 | 新建仓 |