CIK: 0002013342
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 102
Avise Financial Cooperative, Inc.在最新一期 13F 报告中披露了 102 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 14.6%。
Avise Financial Cooperative, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.031——换算下来相当于约 33 个等权重仓位，明显低于其实际披露的 102 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.47），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 17%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 IVV
+1.8% -US$21.9万
减仓 AAPL
+4.1% -US$11.6万
减仓 KMI 4.75 03-31-28
-54.4% -US$32.0万
加仓 DFEM
+29.1% US$44.1万
减仓 LCTU
+11.4% US$40.6万
减仓 MSFT
+20.1% -US$11.4万
| # | 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 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 6.55% | -0.22% | +11.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.11% | -0.74% | +1.85% | |
| 3 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 6.02% | -0.01% | +9.87% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 5.13% | -0.09% | +1.11% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.99% | -0.11% | +3.68% | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 4.68% | +0.03% | +10.35% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.52% | -0.15% | +10.92% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 4.50% | -0.19% | +11.19% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.39% | +4.09% | |
| 10 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 3.26% | -0.14% | +8.99% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 3.21% | — | +1.02% | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.79% | +0.03% | +7.16% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.20% | — | +3.86% | |
| 14 | JMTG | Mortgage-backed Securities | ETF-其他 | 2.09% | -0.09% | +4.64% | |
| 15 | EVUS | Ishares Esg Aw Msci US Value | ETF-其他 | 1.76% | — | +9.79% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.41% | +0.27% | +29.14% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.21% | — | +0.35% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.20% | +1.20% | NEW | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -0.56% | |
| 20 | LCTD | Ishares World Ex U.s. Carbon | ETF-其他 | 1.07% | — | +7.61% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.20% | +20.06% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.06% | +0.02% | +9.64% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | -0.18% | +1.59% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | +0.95% | NEW | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.95% | +0.08% | +19.62% | |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.87% | — | +0.76% | |
| 27 | FGDL | Franklin Resp Sourced Gold | ETF-避险与商品 | 0.85% | +0.04% | +6.16% | |
| 28 | DFIC | Dimensional International Co | ETF-其他 | 0.77% | +0.77% | NEW | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.76% | — | +3.41% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | +0.16% | +14.31% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | -0.13% | +5.37% | |
| 32 | CBL | Cbl & Associates Properties | 股票-其他 | 0.65% | — | +2.09% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.65% | — | -1.21% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.15% | +64.71% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | — | +0.08% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.63% | — | -5.61% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.62% | — | -1.82% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | — | +0.12% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | — | -11.45% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.53% | +0.53% | NEW | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.51% | — | -3.68% | |
| 42 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.48% | — | +0.70% | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.46% | +0.03% | +0.75% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.45% | +0.11% | -7.73% | |
| 45 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.45% | — | +0.00% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.43% | +0.43% | NEW | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.43% | — | +0.18% | |
| 48 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-其他 | 0.42% | — | — | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.42% | — | -8.28% | |
| 50 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.42% | — | -0.27% |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的41%）计算
Avise Financial Cooperative, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Dimensional US Core Equity 2 (DFAC); 新建仓: Vanguard Total Stock Mkt ETF (VTI); 新建仓: Dimensional International Co (DFIC); 新建仓: Vanguard Total Intl Bond ETF (BNDX); 新建仓: Vanguard Total Bond Market (BND).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
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