Avory & Company, LLC 13F 持仓 · 2026年Q2
Avory & Company 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 32 只证券,申报市值合计 8,003.24 万美元。前几大持仓:VOO(24.72%)、XYZ(10.64%)、AVRY(10.59%)。本季前 25 大持仓中:增持 2 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $19.8M | 24.72% | 28,810 | 持平 |
| 2 | XYZ | BLOCK INC | $8.5M | 10.64% | 112,018 | 减持 |
| 3 | AVRY | EA SERIES TRUST | $8.5M | 10.59% | 354,102 | 增持 |
| 4 | ZM | ZOOM COMMUNICATIONS INC | $8.1M | 10.18% | 94,352 | 减持 |
| 5 | YOU | CLEAR SECURE INC | $4.1M | 5.14% | 73,852 | 减持 |
| 6 | FWRG | FIRST WATCH RESTAURANT GROUP | $2.9M | 3.68% | 228,237 | 减持 |
| 7 | Z | ZILLOW GROUP INC | $2.9M | 3.59% | 91,213 | 减持 |
| 8 | OMCL | OMNICELL COM | $2.8M | 3.46% | 66,730 | 减持 |
| 9 | BX | BLACKSTONE INC | $2.3M | 2.91% | 19,769 | 减持 |
| 10 | AMZN | AMAZON COM INC | $2.3M | 2.88% | 9,665 | 减持 |
| 11 | OKTA | OKTA INC | $2.3M | 2.87% | 16,806 | 减持 |
| 12 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 2.74% | 17,467 | 减持 |
| 13 | ABNB | AIRBNB INC | $1.9M | 2.40% | 13,415 | 减持 |
| 14 | META | META PLATFORMS INC | $1.9M | 2.38% | 3,377 | 减持 |
| 15 | IAU | ISHARES GOLD TR | $1.5M | 1.89% | 20,000 | 持平 |
| 16 | LZ | LEGALZOOM COM INC | $1.2M | 1.50% | 195,347 | 减持 |
| 17 | RBLX | ROBLOX CORP | $998,906 | 1.25% | 18,369 | 减持 |
| 18 | IHD | VOYA EMERGING MKTS HIGH DIVI | $739,814 | 0.92% | 94,848 | 持平 |
| 19 | BOE | BLACKROCK ENHANCED GLOBAL | $558,510 | 0.70% | 46,196 | 持平 |
| 20 | BINC | BLACKROCK ETF TRUST II | $516,858 | 0.65% | 9,875 | 持平 |
| 21 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $517,112 | 0.65% | 17,157 | 持平 |
| 22 | OEI | LISTED FDS TR | $501,648 | 0.63% | 19,531 | 持平 |
| 23 | WTPI | WISDOMTREE TR | $500,605 | 0.63% | 15,267 | 增持 |
| 24 | ETW | EATON VANCE TAX-MANAGED GLOB | $440,374 | 0.55% | 45,682 | 持平 |
| 25 | S | SENTINELONE INC | $414,458 | 0.52% | 24,423 | 持平 |
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