AW

Avior Wealth Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$38.0亿

申报季度: 2026-06-30 · 持股只数: 787

Avior Wealth Management, LLC在最新一期 13F 报告中披露了 787 项持股，申报期为 2026-06-30，总持股市值约为 US$38.0亿，季度换手率为 27.7%。

浏览其他10 亿至 100 亿美元机构浏览其他以“A”开头的机构

机构性格雪花图

集中度
4.88
持仓稳定性
27.74
动能／逆势
100
行业集中度
57.97
多样化
100
仓位均衡度
70.64

近期动向

  • 加仓 VO

    +1950.4%　US$6326.2万

  • 加仓 AVUV

    +111.1%　US$4275.4万

  • 减仓 VOE

    -36.4%　-US$3099.2万

  • 加仓 VUG

    +533.8%　US$4766.9万

  • 新建仓 BKGI

  • 减仓 VOT

    -35.8%　-US$2174.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VUGVanguard Growth ETFETF-其他6.25%+0.86%+533.77%
2DGROIshares Core Dividend GrowthETF-其他4.23%+0.45%+11.75%
3JAVAJpmorgan Active Value ETFETF-其他2.00%+0.01%-2.24%
4VOVanguard Mid-cap ETFETF-其他2.00%+1.64%+1950.43%
5AVUVAvantis US Small Cap ValueETF-中小型股1.94%+1.06%+111.12%
6VOTVanguard Mid-cap Growth ETFETF-其他1.85%-0.76%-35.84%
7JGROJpmorgan Active Growth ETFETF-其他1.79%—-13.13%
8VOEVanguard Mid-cap Value ETFETF-其他1.74%-1.02%-36.43%
9IVVIshares Core S&p 500 ETFETF-大型股与成长1.40%—-17.83%
10VOOVanguard S&p 500 ETFETF-大型股与成长1.39%+0.08%-0.34%
11AAPLApple INC股票-科技1.38%—-8.52%
12BRK-BBerkshire Hathaway Inc-cl B股票-其他1.38%—-3.85%
13NVDANvidia CORP股票-科技1.33%+0.03%-4.17%
14VBVanguard Small-cap ETFETF-其他1.22%+0.26%+18.82%
15VEAVanguard Ftse Developed ETFETF-其他1.21%+0.05%+0.50%
16SMIZZacks Small/mid Cap ETFETF-其他1.20%+0.27%+14.86%
17SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长1.18%—+0.07%
18VTVVanguard Value ETFETF-其他1.16%—-2.67%
19BSCTInvesco Bulletshares 2029 CbETF-其他1.15%-0.23%-9.32%
20BNDVanguard Total Bond MarketETF-其他1.15%-0.38%-18.49%
21BSCRInvesco Bulletshares 2027 CbETF-其他1.12%—-1.68%
22MUMicron Technology INC股票-科技1.08%+0.73%-1.23%
23BSCVInvesco Bulletshares 2031 CbETF-其他1.03%-0.23%-10.71%
24MGVVanguard Mega Cap Value ETFETF-其他0.97%+0.36%+52.20%
25SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.92%+0.06%+0.82%
26BIVVanguard Intermediate-term BETF-其他0.90%—+2.42%
27IVWIshares S&p 500 Growth ETFETF-大型股与成长0.87%+0.13%+3.69%
28VEUVanguard Ftse All-world Ex-uETF-其他0.86%—-0.74%
29SPSMSs Spdr P S&p 600 Small CapETF-中小型股0.85%+0.10%+1.59%
30BKGIBny Mellon Glbl Infra INCETF-其他0.84%+0.84%NEW
31VBKVanguard Small-cap Grwth ETFETF-其他0.81%-0.31%-35.72%
32IMCGIshares Morningstar Mid-capETF-其他0.80%-0.20%-30.37%
33BSVVanguard Short-term Bond ETFETF-其他0.79%—+2.29%
34XMVMInvesco S&p Midcap Value WitETF-其他0.76%-0.21%-22.06%
35SCHPSchwab U.s. Tips ETFETF-其他0.71%—+3.10%
36SCHOSchwab Short-term US TreasETF-其他0.69%—+2.41%
37BNDXVanguard Total Intl Bond ETFETF-其他0.68%—+2.19%
38SCHBSchwab US Broad Market ETFETF-其他0.66%—-0.24%
39FLOTIshares Floating Rate Bond EETF-其他0.64%+0.19%+52.09%
40MGKVanguard Mega Cap Growth ETFETF-其他0.62%—+393.43%
41BALIIs US Lrg Cp Pre INC Act-usdETF-其他0.61%—-4.45%
42VCITVanguard Int-term CorporateETF-投资级公司债0.59%—-2.70%
43VBRVanguard Small-cap Value ETFETF-其他0.58%—-3.47%
44MSFTMicrosoft CORP股票-科技0.57%—-6.41%
45MUBIshares National Muni Bond EETF-其他0.56%—-9.58%
46DFAEDimensional Emerging Core EqETF-新兴市场0.54%—-9.48%
47VWOVanguard Ftse Emerging MarkeETF-新兴市场0.52%—-1.90%
48SPMDSs Spdr P S&p 400 Midcap ETFETF-其他0.52%—+1.37%
49AMZNAmazon.com INC股票-周期性消费0.50%—-17.24%
50IVOVVanguard S&p Mid-cap 400 ValETF-其他0.48%—+1.74%
1–50 of 787

本季持股变动

Avior Wealth Management, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Bny Mellon Glbl Infra INC (BKGI); 清仓: Cap Group Dividend Value (CGDV); 新建仓: Invesco Bulletshares 2029 Hy (BSJT); 清仓: Invesco Bulletshares 2026 Hy (BSJQ); 新建仓: Ishares Expanded Tech Sector (IGM).

Avior Wealth Management, LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VOVanguard Mid-cap ETF+1.6%+1950.43%加仓
2AVUVAvantis US Small Cap Value+1.1%+111.12%加仓
3VUGVanguard Growth ETF+0.9%+533.77%加仓
4BKGIBny Mellon Glbl Infra INC+0.8%NEW新建仓
5MUMicron Technology INC+0.7%-1.23%减仓
6DGROIshares Core Dividend Growth+0.5%+11.75%加仓
7MGVVanguard Mega Cap Value ETF+0.4%+52.20%加仓
8TIPIshares Tips Bond ETF+0.3%+1731.75%加仓
9SMIZZacks Small/mid Cap ETF+0.3%+14.86%加仓
10VBVanguard Small-cap ETF+0.3%+18.82%加仓
11HYDBIshares High Yield Systemati+0.2%+167.76%加仓
12BSJTInvesco Bulletshares 2029 Hy+0.2%NEW新建仓
13SPEMState Street Sp Ptf Em ETF+0.2%+482.34%加仓
14FLOTIshares Floating Rate Bond E+0.2%+52.09%加仓
15FENIFidelity Enhanced Intl ETF+0.2%+145.88%加仓
16XLKSs Technology Select Sector+0.2%+44.97%加仓
17IGMIshares Expanded Tech Sector+0.2%NEW新建仓
18VNQVanguard Real Estate ETF+0.1%+49.85%加仓
19SPHQInvesco S&p 500 Quality ETF+0.1%NEW新建仓
20IVWIshares S&p 500 Growth ETF+0.1%+3.69%加仓
21JEPQJPM Nasdaq Equity Premium+0.1%+47.41%加仓
22SHYGIshares 0-5 Yr Hy CORP Bond+0.1%+214.18%加仓
23PANWPalo Alto Networks INC+0.1%+148.62%加仓
24SPSMSs Spdr P S&p 600 Small Cap+0.1%+1.59%加仓
25QQQInvesco Qqq Trust Series 1+0.1%+3.36%加仓
26SLYVSs Spdr S&p 600 Sc Val ETF+0.1%+43.20%加仓
27VOOVanguard S&p 500 ETF+0.1%-0.34%减仓
28SPYSs Spdr S&p 500 ETF Trust-us+0.1%+0.82%加仓
29VEAVanguard Ftse Developed ETF+0.1%+0.50%加仓
30NVDANvidia CORP0%-4.17%减仓
31JAVAJpmorgan Active Value ETF0%-2.24%减仓
32IMCVIshares Morningstar Mid-cap-0.1%EXIT清仓
33JCPIJp Morgan Inflation Mgd Bond-0.1%EXIT清仓
34CCitigroup INC-0.1%-80.13%减仓
35DYNFIshrs US E F R A Etf-usd INC-0.2%-58.28%减仓
36IMCGIshares Morningstar Mid-cap-0.2%-30.37%减仓
37XMVMInvesco S&p Midcap Value Wit-0.2%-22.06%减仓
38SMHVaneck Semiconductor ETF-0.2%-83.30%减仓
39BSCVInvesco Bulletshares 2031 Cb-0.2%-10.71%减仓
40BSCTInvesco Bulletshares 2029 Cb-0.2%-9.32%减仓
41CGDVCap Group Dividend Value-0.2%EXIT清仓
42BSJQInvesco Bulletshares 2026 Hy-0.2%EXIT清仓
43BABoeing Co/the-0.3%-77.14%减仓
44GLDSpdr Gold Shares-0.3%-22.61%减仓
45VBKVanguard Small-cap Grwth ETF-0.3%-35.72%减仓
46BNDVanguard Total Bond Market-0.4%-18.49%减仓
47AGGIshares Core U.s. Aggregate-0.5%-60.88%减仓
48TLTIshares 20+ Year Treasury Bd-0.7%-96.15%减仓
49VOTVanguard Mid-cap Growth ETF-0.8%-35.84%减仓
50VOEVanguard Mid-cap Value ETF-1%-36.43%减仓

FAQ

Avior Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Avior Wealth Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$38.0亿，分布在 787 个已申报仓位之中。
Avior Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Avior Wealth Management, LLC 按市值排列的前几大持股为： 1. Vanguard Growth ETF (VUG) — US$2.4亿 (6.3%) 2. Ishares Core Dividend Growth (DGRO) — US$1.6亿 (4.2%) 3. Jpmorgan Active Value ETF (JAVA) — US$7593.1万 (2.0%) 4. Vanguard Mid-cap ETF (VO) — US$7591.3万 (2.0%) 5. Avantis US Small Cap Value (AVUV) — US$7364.0万 (1.9%)
Avior Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Avior Wealth Management, LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 23 个既有持股、减仓 19 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Bny Mellon Glbl Infra INC (BKGI); 清仓: Cap Group Dividend Value (CGDV); 新建仓: Invesco Bulletshares 2029 Hy (BSJT); 清仓: Invesco Bulletshares 2026 Hy (BSJQ); 新建仓: Ishares Expanded Tech Sector (IGM)
Avior Wealth Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Avior Wealth Management, LLC 的主要板块分布如下： • Information Technology: 37.3% • Financials: 13.2% • Industrials: 10.3% • Communication Services: 8.5% • Health Care: 8.4% • Consumer Discretionary: 8.0%

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