Avalon Capital Management 13F 持仓 · 2026年Q2
Avalon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 126 只证券，申报市值合计 4.23 亿美元。前几大持仓：GOOGL（12.74%）、SMH（7.43%）、GDX（5.90%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $53.9M | 12.74% | 150,922 | 增持 |
| 2 | SMH | VANECK ETF TRUST | $31.5M | 7.43% | 47,957 | 增持 |
| 3 | GDX | VANECK ETF TRUST | $25.0M | 5.90% | 331,077 | 增持 |
| 4 | GLD | SPDR GOLD TR | $23.3M | 5.50% | 63,245 | 增持 |
| 5 | GOOG | ALPHABET INC | $22.7M | 5.35% | 64,136 | 增持 |
| 6 | CSCO | CISCO SYS INC | $18.0M | 4.25% | 153,311 | 持平 |
| 7 | LLY | ELI LILLY & CO | $16.4M | 3.87% | 13,646 | 增持 |
| 8 | AMZN | AMAZON COM INC | $15.4M | 3.63% | 64,566 | 增持 |
| 9 | IEMG | ISHARES INC | $14.7M | 3.46% | 176,895 | 增持 |
| 10 | AAPL | APPLE INC | $13.4M | 3.16% | 46,166 | 持平 |
| 11 | SCHA | SCHWAB STRATEGIC TR | $12.4M | 2.93% | 343,708 | 新建仓 |
| 12 | EMBX | VANECK FDS | $10.9M | 2.58% | 212,985 | 增持 |
| 13 | URA | GLOBAL X FDS | $8.7M | 2.05% | 198,935 | 增持 |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.0M | 1.89% | 505,048 | 减持 |
| 15 | REMX | VANECK ETF TRUST | $8.0M | 1.89% | 90,344 | 增持 |
| 16 | PWRD | TCW ETF TRUST | $7.4M | 1.74% | 59,985 | 增持 |
| 17 | SIL | GLOBAL X FDS | $7.0M | 1.66% | 90,973 | 增持 |
| 18 | DISV | DIMENSIONAL ETF TRUST | $6.0M | 1.41% | 148,758 | 增持 |
| 19 | EEM | ISHARES TR | $5.6M | 1.32% | 81,554 | 持平 |
| 20 | MSFT | MICROSOFT CORP | $5.2M | 1.22% | 13,901 | 减持 |
| 21 | DIVO | AMPLIFY ETF TR | $4.5M | 1.07% | 98,852 | 增持 |
| 22 | MOAT | VANECK ETF TRUST | $4.1M | 0.97% | 39,572 | 增持 |
| 23 | DTCR | GLOBAL X FDS | $3.6M | 0.86% | 120,097 | 增持 |
| 24 | RAAX | VANECK ETF TRUST | $3.7M | 0.86% | 92,066 | 增持 |
| 25 | CVX | CHEVRON CORPORATION | $3.3M | 0.77% | 19,791 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR