AF
Avantra Family Wealth, Inc.
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$1.3亿
申报季度: 2026-03-31 · 持股只数: 158
Avantra Family Wealth, Inc.在最新一期 13F 报告中披露了 158 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 30.4%。
机构性格雪花图
- 集中度
- 5.89
- 持仓稳定性
- 30.43
- 动能／逆势
- 100
- 行业集中度
- 66.88
- 多样化
- 100
- 仓位均衡度
- 88.44
近期动向
减仓 MSFT
+3.1% -US$111.2万
加仓 MPC
+5.5% US$87.4万
加仓 WCC
+161.2% US$59.3万
减仓 V
-24.9% -US$52.8万
加仓 ICE
+52.3% US$44.3万
加仓 CAT
+45.9% US$41.7万
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 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.65% | — | +3.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.18% | — | +2.17% | |
| 3 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 3.18% | — | +3.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.73% | +3.07% | |
| 5 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 2.87% | — | +1.16% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.86% | — | +3.22% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.94% | -0.20% | +3.08% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.88% | — | +1.67% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.76% | +0.67% | +5.51% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.75% | — | -0.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | — | +1.95% | |
| 12 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-其他 | 1.44% | — | +2.74% | |
| 13 | GJUL | Ft Vest US Equity Moderate B | ETF-其他 | 1.31% | — | +0.50% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | +7.70% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.22% | — | -1.67% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.17% | — | +0.62% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.12% | — | -0.30% | |
| 18 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-其他 | 1.10% | — | +1.79% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.08% | — | -3.57% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | — | -13.75% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.04% | — | -5.33% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.02% | +0.35% | +52.28% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.01% | — | -4.33% | |
| 24 | LHX | L3harris Technologies INC | 股票-工业 | 1.00% | — | -8.97% | |
| 25 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.98% | — | -20.72% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | — | +2.48% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.95% | — | +6.91% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.94% | — | +1.02% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | +6.52% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | +1.54% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -2.66% | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 0.82% | — | -21.78% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.81% | — | -2.92% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.81% | +0.31% | +47.58% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.77% | — | +2.05% | |
| 36 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.75% | — | +1.61% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.72% | — | -8.11% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.37% | -24.85% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.72% | -0.23% | -45.02% | |
| 40 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.71% | -0.25% | -6.85% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.71% | — | +34.94% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.70% | +0.32% | +45.86% | |
| 43 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.69% | +0.28% | +66.69% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | +1.79% | |
| 45 | WCC | Wesco International INC | 股票-工业 | 0.67% | +0.45% | +161.17% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -20.86% | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | 0.66% | — | +31.36% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.62% | — | -20.48% | |
| 49 | GE | General Electric | 股票-工业 | 0.62% | — | -0.98% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.61% | — | +0.69% |
1–50 of 158
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Avantra Family Wealth, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Ishares S&p 500 Growth ETF (IVW); 清仓: Ft Vest US Equity Moderate B (GSEP); 新建仓: Texas Instruments INC (TXN); 清仓: Vanguard Value ETF (VTV); 新建仓: Chevron CORP (CVX).
FAQ
Avantra Family Wealth, Inc. 是什么机构？属于哪种投资人类型？
Avantra Family Wealth, Inc. 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.3亿，分布在 158 个已申报仓位之中。
Avantra Family Wealth, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Avantra Family Wealth, Inc. 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$759.6万 (5.7%)
2. Nvidia CORP (NVDA) — US$561.5万 (4.2%)
3. Ft Vest US Equity Moderate B (GJUN) — US$427.0万 (3.2%)
4. Microsoft CORP (MSFT) — US$415.6万 (3.1%)
5. Ft Vest US Equity Buff Etf-j (FJUN) — US$386.0万 (2.9%)
Avantra Family Wealth, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Avantra Family Wealth, Inc. 共进行了 50 项显著调整：新建仓 21 个仓位、加仓 9 个既有持股、减仓 4 个仓位，并完全清仓 16 个持股。 其中幅度最大的异动：清仓: Ishares S&p 500 Growth ETF (IVW); 清仓: Ft Vest US Equity Moderate B (GSEP); 新建仓: Texas Instruments INC (TXN); 清仓: Vanguard Value ETF (VTV); 新建仓: Chevron CORP (CVX)
Avantra Family Wealth, Inc. 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，Avantra Family Wealth, Inc. 的主要板块分布如下：
• Information Technology: 40.7%
• Financials: 13.9%
• Communication Services: 11.3%
• Health Care: 10.4%
• Consumer Discretionary: 7.7%
• Industrials: 6.5%