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AVALON CAPITAL MANAGEMENT · 13F 持仓分析
期权收益计算器 机构排行

AVALON CAPITAL MANAGEMENT

No.4723 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.23亿
环比变动 Q1 2026
+$6,906.9万+19.5%
持仓股票数
126
新买入
17
加仓
44
减仓
30
清仓
12
持股不变
35
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
谷歌AGOOGL
12.74%11.07%$5,393.5万15.1万股$3,920.8万13.6万股+1.5万股+10.69%加仓
VanEck ETF信托SMH
7.43%5.05%$3,145.5万4.8万股$1,789.9万4.7万股+1,273股+2.73%加仓
VVanEck ETF信托GDX
5.9%6.53%$2,498.0万33.1万股$2,312.1万25.2万股+7.9万股+31.41%加仓
SSPDR黄金信托GLD
5.5%4.55%$2,329.8万6.3万股$1,612.2万3.7万股+2.6万股+68.80%加仓
AAlphabet Inc Class CGOOG
5.35%5.15%$2,266.1万6.4万股$1,825.5万6.4万股+500股+0.79%加仓
思科CSCO
4.25%3.36%$1,800.8万15.3万股$1,189.5万15.3万股00.00%持仓不变
礼来LLY
3.87%1.97%$1,636.8万1.4万股$697.3万7,581股+6,065股+80.00%加仓
亚马逊AMZN
3.63%3.07%$1,538.9万6.5万股$1,088.3万5.2万股+1.2万股+23.56%加仓
IiShares安硕IEMG
3.46%3.4%$1,465.4万17.7万股$1,204.8万17.3万股+4,165股+2.41%加仓
苹果AAPL
3.16%3.31%$1,335.9万4.6万股$1,171.6万4.6万股00.00%持仓不变
S嘉信·USSCHA
2.93%$1,241.8万34.4万股$00股+34.4万股新买入
VVANECK EMERGING MARKETS BOND ETFEMBX
2.58%2.31%$1,092.8万21.3万股$819.7万16.4万股+4.9万股+30.19%加仓
GGlobal X·URANIUM ETFURA
2.05%2.62%$869.3万19.9万股$928.9万19.2万股+7,125股+3.71%加仓
I景顺·ACTVELY MNGD ETC FDPDBC
1.89%4.85%$802.0万50.5万股$1,718.4万99.2万股-48.7万股-49.09%减仓
VVanEck ETF信托BBH
1.89%2.14%$799.5万9.0万股$759.0万8.6万股+4,091股+4.74%加仓
TTCW ETF TRUST TRANSFORM SYSTEMPWRD
1.74%1.52%$737.6万6.0万股$538.8万5.5万股+4,878股+8.85%加仓
GGLOBAL X SILVER MINERS ETFSIL
1.66%0.28%$704.7万9.1万股$100.8万1.1万股+8.0万股+712.84%加仓
DDimensional维度ETF信托DISV
1.41%1.65%$597.0万14.9万股$584.3万14.8万股+614股+0.41%加仓
IiShares安硕信托EEM
1.32%1.31%$557.9万8.2万股$463.1万8.2万股00.00%持仓不变
微软MSFT
1.22%1.45%$518.5万1.4万股$515.4万1.4万股-23股-0.17%减仓
AAMPLIFY ETF TRDIVO
1.07%1.24%$451.8万9.9万股$438.1万9.8万股+1,167股+1.19%加仓
VVanEck Russia ETFBBH
0.97%1.08%$411.4万4.0万股$382.5万4.0万股+18股+0.05%加仓
VANECK REAL ASSETS ETFRAAX
0.86%1.04%$365.2万9.2万股$367.8万9.0万股+1,724股+1.91%加仓
GGlobal X基金DTCR
0.86%0.81%$364.7万12.0万股$286.8万12.0万股+395股+0.33%加仓
雪佛龙CVX
0.77%2.99%$328.1万2.0万股$1,060.1万5.1万股-3.1万股-61.37%减仓
V先锋领航指数基金VTV
0.72%0.74%$304.3万1.4万股$260.9万1.3万股+665股+5.00%加仓
SSPDR行业精选信托XLE
0.71%$301.6万5.7万股$00股+5.7万股新买入
S道富·EET SPDR S&P BIOTECH ETFXBI
0.69%$293.1万1.9万股$00股+1.9万股新买入
G高盛ETF信托GINC
0.68%0.73%$288.5万5.2万股$259.8万5.2万股00.00%持仓不变
英伟达NVDA
0.65%0.72%$276.9万1.4万股$255.1万1.5万股-793股-5.42%减仓
IiShares白银信托SLV
0.64%0.98%$270.8万5.1万股$347.5万5.1万股-348股-0.68%减仓
IISHARES MSCI JAPAN SMALL-CAP ETFEWZS
0.61%0.57%$259.1万2.5万股$200.2万2.1万股+3,979股+19.29%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.61%$258.9万1.0万股$00股+1.0万股新买入
GE VernovaGEV
0.59%0.62%$248.2万2,113股$220.7万2,528股-415股-16.42%减仓
IiShares安硕信托SHV
0.57%0.23%$243.2万2.2万股$81.3万7,363股+1.5万股+199.32%加仓
伯克希尔哈撒韦BRK.B
0.55%0.63%$231.8万4,632股$222.8万4,649股-17股-0.37%减仓
S道富·EET SPDR S&P METALS & MINING ETFXME
0.53%0.64%$224.1万2.1万股$226.7万2.1万股-27股-0.13%减仓
I景顺QQQ信托VOO
0.5%0.39%$211.2万2,868股$137.6万2,384股+484股+20.30%加仓
IiShares安硕信托AOK
0.5%0.58%$210.5万5.1万股$205.2万5.1万股-686股-1.33%减仓
阿格尼科鹰矿AEM
0.47%0.73%$197.5万1.3万股$258.4万1.3万股00.00%持仓不变
IiShares黄金信托IAU
0.46%1.14%$193.8万2.6万股$402.8万4.6万股-2.0万股-43.84%减仓
MMANAGED PORTFOLIO SERLCR
0.44%0.51%$187.8万4.7万股$179.6万4.8万股-967股-2.01%减仓
WWisdomTree信托DGRW
0.42%0.46%$177.0万1.9万股$164.0万1.9万股-154股-0.82%减仓
台积电TSM
0.4%0.31%$171.0万3,580股$109.4万3,237股+343股+10.60%加仓
SSPDR标普500 ETFSPY
0.38%0.31%$159.5万2,136股$109.2万1,679股+457股+27.22%加仓
Arista网络ANET
0.37%0.27%$154.6万9,100股$94.9万7,729股+1,371股+17.74%加仓
VisaV
0.36%0.37%$151.8万4,425股$131.1万4,337股+88股+2.03%加仓
IiShares安硕·MSCIQUAL
0.33%0.35%$138.6万6,316股$125.2万6,526股-210股-3.22%减仓
IiShares安硕信托ILF
0.32%2.42%$136.8万4.1万股$855.7万24.1万股-20.0万股-83.17%减仓
VANECK URANIUM AND NUCLEAR ETFNLR
0.31%0.06%$133.0万1.1万股$22.6万1,700股+9,767股+574.53%加仓

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