TA
Tred Avon Family Wealth, 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$3.0亿
申报季度: 2026-03-31 · 持股只数: 262
TRED AVON FAMILY WEALTH, LLC在最新一期 13F 报告中披露了 262 项持股，申报期为 2026-03-31，总持股市值约为 US$3.0亿，季度换手率为 20.2%。
机构性格雪花图
- 集中度
- 4.56
- 持仓稳定性
- 20.2
- 动能／逆势
- 100
- 行业集中度
- 51.18
- 多样化
- 100
- 仓位均衡度
- 85.92
近期动向
减仓 BRK-B
-39.9% -US$368.9万
减仓 BAC
-11.0% -US$374.5万
减仓 MSFT
-0.3% -US$289.4万
加仓 GOOGL
-4.0% US$144.8万
加仓 XOM
-2.0% US$112.5万
加仓 JNJ
-1.6% US$100.6万
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
仅显示前 261 大持股（共 262 只）
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 4.64% | -1.13% | -11.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.49% | -0.34% | -6.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.29% | -3.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.88% | -0.31% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | +0.38% | -1.64% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -0.22% | -1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | -0.17% | -1.45% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.23% | -7.52% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | -1.17% | -39.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.12% | -0.79% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.41% | — | +3.47% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.39% | -2.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | +0.50% | -3.96% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.26% | -0.13% | -0.49% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.23% | — | +3.11% | |
| 16 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.04% | — | +1.54% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.17% | -1.44% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.99% | +0.18% | +17.79% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 0.96% | +0.14% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.09% | +3.02% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | -0.10% | +3.17% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | -0.17% | -0.21% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | +5.62% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.78% | -0.21% | -0.10% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | — | +3.96% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | +6.49% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | — | +0.09% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | -1.09% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.67% | — | — | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | — | +0.62% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | -0.17% | -30.86% | |
| 32 | BAFE | Brown Flex Equity ETF | ETF-其他 | 0.66% | — | -1.72% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | — | -8.33% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -0.89% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | +0.17% | +11.69% | |
| 36 | RSG | Republic Services INC | 股票-工业 | 0.60% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -0.87% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | -2.89% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.58% | — | +11.26% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | +5.44% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | -2.07% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -4.94% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.53% | — | -1.20% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | +10.68% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.52% | — | +40.17% | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.51% | — | +0.91% | |
| 48 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.50% | +0.21% | +71.10% | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.49% | — | +10.75% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | +8.23% |
1–50 of 261
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
Tred Avon Family Wealth, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Amcor plc (AMCR); 新建仓: Vistashares Trg 15 Berkshire (OMAH); 新建仓: Best Buy Co INC (BBY); 新建仓: Clorox Company (CLX); 清仓: Amcor plc (AMCR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.96% | 减仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -2.02% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.64% | 减仓 |
| 4 | ACGL | Arch Capital Group Ltd. | +0.2% | +71.10% | 加仓 |
| 5 | KNTK | Kinetik Holdings INC | +0.2% | +41.92% | 加仓 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +17.79% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.2% | +11.69% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +162.87% | 加仓 |
| 9 | ETD | Ethan Allen Interiors INC | +0.1% | +122.43% | 加仓 |
| 10 | NEE | Nextera Energy INC | +0.1% | — | 不变 |
| 11 | FLNG | FLEX LNG Ltd. | +0.1% | +33.04% | 加仓 |
| 12 | CVX | Chevron CORP | +0.1% | +8.16% | 加仓 |
| 13 | EPD | Enterprise Products Partners | +0.1% | +12.22% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +19.81% | 加仓 |
| 15 | V | Visa Inc-class A Shares | -0.1% | +3.02% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.17% | 加仓 |
| 17 | ZTS | Zoetis INC | -0.1% | -53.00% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -0.79% | 减仓 |
| 19 | AXP | American Express Co | -0.1% | -8.80% | 减仓 |
| 20 | ORCL | Oracle CORP | -0.1% | -5.37% | 减仓 |
| 21 | AVGO | Broadcom INC | -0.1% | -0.49% | 减仓 |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -1.45% | 减仓 |
| 23 | ETN | Eaton Corporation plc | -0.2% | -30.86% | 减仓 |
| 24 | ABT | Abbott Laboratories | -0.2% | -0.21% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.2% | -1.44% | 减仓 |
| 26 | MSTR | Strategy INC | -0.2% | -30.45% | 减仓 |
| 27 | KKR | Kkr & Co INC | -0.2% | -27.54% | 减仓 |
| 28 | DVY | Ishares Select Dividend ETF | -0.2% | -76.12% | 减仓 |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | -0.10% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.2% | -1.15% | 减仓 |
| 31 | NVDA | Nvidia CORP | -0.2% | -7.52% | 减仓 |
| 32 | CRM | Salesforce INC | -0.3% | -28.06% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -57.00% | 减仓 |
| 34 | AAPL | Apple INC | -0.3% | -3.21% | 减仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.3% | -6.46% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.9% | -0.31% | 减仓 |
| 37 | BAC | Bank Of America CORP | -1.1% | -11.02% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -39.89% | 减仓 |
| 39 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 40 | OMAH | Vistashares Trg 15 Berkshire | — | NEW | 新建仓 |
| 41 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 42 | CLX | Clorox Company | — | NEW | 新建仓 |
| 43 | AMCR | Amcor plc | — | EXIT | 清仓 |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |
| 45 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | 新建仓 |
| 46 | LH | Labcorp Holdings INC | — | NEW | 新建仓 |
| 47 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 48 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 49 | ✓ | Aptiv PLC | — | NEW | 新建仓 |
| 50 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
FAQ
Tred Avon Family Wealth, LLC 是什么机构？属于哪种投资人类型？
Tred Avon Family Wealth, 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.0亿，分布在 262 个已申报仓位之中。
Tred Avon Family Wealth, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Tred Avon Family Wealth, LLC 按市值排列的前几大持股为：
1. Bank Of America CORP (BAC) — US$1398.0万 (4.6%)
2. Ishares Core S&p 500 ETF (IVV) — US$1051.5万 (3.5%)
3. Apple INC (AAPL) — US$1013.6万 (3.4%)
4. Microsoft CORP (MSFT) — US$932.0万 (3.1%)
5. Johnson & Johnson (JNJ) — US$722.3万 (2.4%)
Tred Avon Family Wealth, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Tred Avon Family Wealth, LLC 共进行了 49 项显著调整：新建仓 8 个仓位、加仓 12 个既有持股、减仓 25 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Amcor plc (AMCR); 新建仓: Vistashares Trg 15 Berkshire (OMAH); 新建仓: Best Buy Co INC (BBY); 新建仓: Clorox Company (CLX); 清仓: Amcor plc (AMCR)
Tred Avon Family Wealth, 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，Tred Avon Family Wealth, LLC 的主要板块分布如下：
• Information Technology: 26.8%
• Financials: 20.9%
• Health Care: 17.1%
• Communication Services: 11.1%
• Consumer Discretionary: 7.4%
• Consumer Staples: 6.6%