Aventus Investment Advisors, Inc.
CIK 2093055 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $136.5M
- 持仓
- 157
- 截至
- 2026年6月30日
按 13F 价值排名第 7677（共 9443） · 前 81.3%
投资组合价值同比（季度）：+15.5% 13F不披露现金
- 前十大持仓权重
- 73.43%
- 前二十五大持仓权重
- 91.75%
- 持仓高于 1%
- 19
- 有效持仓数量
- 12.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.37% 估计买入 $17463249 · 卖出 $10658179
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 79.3% 仍持有
- 新仓位
- 23
- 增加
- 30
- 减少
- 26
- 已结清
- 14
本页内容
行业细分
Technology
4.3%
Communication Services
2.5%
Retail
1.6%
Financials
0.5%
Financial Services
0.3%
Healthcare
0.3%
Industrials
0.2%
Logistics & Transportation
0.1%
Real Estate
0.1%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Energy
0.0%
Consumer products
0.0%
Packaging
0.0%
Communications
0.0%
Materials
0.0%
Telecommunication
0.0%
其他/未映射
89.8%
完整投资组合 157 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QUAL | $28094537 | 20.58% | 128034 | $3944334 | 上涨 ×3 | ||
| EFG | $12051943 | 8.83% | 96865 | $-1042719 | 下跌 ×1 | ||
| RSPT | $11798921 | 8.65% | 182929 | $2451328 | 下跌 ×2 | ||
| XLK XLK | $9719378 | 7.12% | 51015 | $3005137 | 上涨 ×3 | ||
| AGG | $8798431 | 6.45% | 88891 | $-523022 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8368171 | 6.13% | 143783 | $1195148 | 上涨 ×4 | ||
| XLF XLF | $7577237 | 5.55% | 141340 | $1420650 | 上涨 ×3 | ||
| SPYG | $5920823 | 4.34% | 49759 | $1546694 | 上涨 ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5235497 | 3.84% | 99895 | $1328502 | 上涨 ×4 | ||
| SCHG | $2655188 | 1.95% | 78463 | $405944 | 上涨 ×1 | ||
| XLV XLV | $2619953 | 1.92% | 16513 | $188573 | 下跌 ×4 | ||
| IEMG | $2287627 | 1.68% | 27615 | 上涨 ×1 | |||
| IFRA | $2272592 | 1.67% | 36050 | 上涨 ×1 | |||
| VUG | $2057023 | 1.51% | 23880 | $303748 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2020170 | 1.48% | 8476 | $74303 | 下跌 ×1 | ||
| VGT | $1816704 | 1.33% | 15200 | $487547 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1607704 | 1.18% | 4256 | $109985 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1512274 | 1.11% | 49599 | $35417 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1463073 | 1.07% | 4094 | $177392 | 下跌 ×4 | ||
| IVV | $1324038 | 0.97% | 1768 | $169163 | |||
| SCHO | $1303391 | 0.95% | 53993 | $-1573939 | 下跌 ×2 | ||
| BINC | $1203035 | 0.88% | 22985 | $1054983 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1198513 | 0.88% | 3213 | $369332 | 上涨 ×3 | ||
| HYG | $1178358 | 0.86% | 14735 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1135511 | 0.83% | 5675 | $220609 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $954213 | 0.70% | 1694 | $376934 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $896045 | 0.66% | 2536 | $-272623 | 下跌 ×4 | ||
| SCHZ | $872279 | 0.64% | 37712 | $-660404 | 下跌 ×2 | ||
| VIG | $848756 | 0.62% | 3587 | $58626 | 下跌 ×4 | ||
| ORCL Oracle Corporation Common Stock | $805732 | 0.59% | 5498 | $307323 | 上涨 ×3 | ||
| EWJ | $744295 | 0.55% | 7980 | 上涨 ×1 | |||
| USMV | $559661 | 0.41% | 5802 | $-34895 | 下跌 ×3 | ||
| SCHX | $470439 | 0.34% | 15985 | $53169 | 下跌 ×3 | ||
| RY Royal Bank Of Canada Common Stock | $434637 | 0.32% | 2100 | $94899 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $404024 | 0.30% | 846 | $5581 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $330265 | 0.24% | 1141 | $74353 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $275006 | 0.20% | 286 | $255772 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $209322 | 0.15% | 802 | $-62213 | 上涨 ×1 | ||
| VFH | $194768 | 0.14% | 1480 | $15969 | |||
| SPY SPY | $184452 | 0.14% | 247 | $27070 | 上涨 ×1 | ||
| BRKB | $138608 | 0.10% | 277 | $5870 | |||
| LOW Lowe's Companies, Inc. Common Stock | $127664 | 0.09% | 579 | $-9142 | |||
| FDX FedEx Corporation Common Stock | $95818 | 0.07% | 306 | $-13173 | |||
| JNJ Johnson & Johnson Common Stock | $86357 | 0.06% | 340 | $35507 | 上涨 ×1 | ||
| IYJ | $83325 | 0.06% | 500 | $9555 | |||
| BSX Boston Scientific Corporation Common Stock | $74135 | 0.05% | 1737 | $-64103 | 下跌 ×1 | ||
| HDV | $64414 | 0.05% | 2350 | $-2218396 | 下跌 ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $64288 | 0.05% | 440 | $6670 | |||
| MPC Marathon Petroleum Corporation Common Stock | $62895 | 0.05% | 246 | $2827 | |||
| XLY XLY | $61924 | 0.05% | 528 | $4383 | |||
| HD Home Depot, Inc. (The) Common Stock | $61719 | 0.05% | 175 | $41986 | 上涨 ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $60420 | 0.04% | 2000 | $10720 | |||
| PG Procter & Gamble Company (The) Common Stock | $59536 | 0.04% | 406 | $893 | |||
| ABBV AbbVie Inc. Common Stock | $57877 | 0.04% | 230 | $7854 | |||
| GLD | $56362 | 0.04% | 153 | $-9042 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $54126 | 0.04% | 666 | $32832 | 上涨 ×1 | ||
| GPC Genuine Parts Company Common Stock | $51911 | 0.04% | 440 | $5381 | |||
| PLD Prologis, Inc. Common Stock | $48769 | 0.04% | 360 | $1184 | |||
| MMM 3M Company Common Stock | $48573 | 0.04% | 300 | $5004 | |||
| AXP American Express Company Common Stock | $45326 | 0.03% | 134 | $4794 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $44561 | 0.03% | 235 | $-1786 | |||
| WEC WEC Energy Group, Inc. Common Stock | $44373 | 0.03% | 380 | $380 | |||
| MDT Medtronic plc. Ordinary Shares | $43809 | 0.03% | 560 | $23879 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $43779 | 0.03% | 320 | $1833 | |||
| TEL TE Connectivity plc Ordinary Shares | $42338 | 0.03% | 210 | $-1556 | |||
| RTX RTX Corporation Common Stock | $39843 | 0.03% | 210 | $1263 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $39316 | 0.03% | 690 | $5678 | |||
| XLP XLP | $37963 | 0.03% | 457 | $498 | |||
| V Visa Inc. | $37740 | 0.03% | 110 | $4494 | |||
| LOUP | $37551 | 0.03% | 381 | $11321 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $36032 | 0.03% | 170 | $2715 | |||
| XYL Xylem Inc. Common Stock New | $35463 | 0.03% | 300 | $13953 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $34222 | 0.03% | 720 | $4666 | |||
| WFC Wells Fargo & Company Common Stock | $33882 | 0.02% | 410 | $-1146 | 下跌 ×1 | ||
| VOE | $32999 | 0.02% | 167 | $2224 | |||
| INTC Intel Corporation - Common Stock | $32813 | 0.02% | 235 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $32733 | 0.02% | 100 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $32531 | 0.02% | 56 | $21139 | |||
| SKYY First Trust Cloud Computing ETF | $31622 | 0.02% | 235 | $5922 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $30449 | 0.02% | 330 | $-564 | |||
| SCHD | $30442 | 0.02% | 960 | $989 | |||
| SPTM | $30051 | 0.02% | 331 | $3092 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $28946 | 0.02% | 160 | $2492 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $28489 | 0.02% | 109 | $-3197 | |||
| 未知发行人 (CUSIP: 30233Q108) | $27344 | 0.02% | 200 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $27084 | 0.02% | 110 | $4194 | |||
| UPS United Parcel Service, Inc. Common Stock | $25585 | 0.02% | 238 | $2171 | |||
| FDN | $24884 | 0.02% | 94 | $2885 | |||
| OMC Omnicom Group Inc. Common Stock | $24762 | 0.02% | 340 | $-843 | |||
| VYM | $24495 | 0.02% | 155 | $1539 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $23714 | 0.02% | 410 | $82 | |||
| 未知发行人 (CUSIP: 314352105) | $23103 | 0.02% | 153 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $22811 | 0.02% | 237 | $10860 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $22616 | 0.02% | 230 | $12483 | 上涨 ×2 | ||
| ATR AptarGroup, Inc. Common Stock | $21910 | 0.02% | 175 | $-144 | |||
| MSI Motorola Solutions, Inc. Common Stock | $20765 | 0.02% | 50 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $20363 | 0.01% | 50 | $-904 | |||
| SPTS | $19930 | 0.01% | 687 | $-117 | |||
| DOX Amdocs Limited - Ordinary Shares | $19205 | 0.01% | 380 | $-5594 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $18467 | 0.01% | 150 | $-5125 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IEMG | $2287627 | 27615 | 1.68% |
| IFRA | $2272592 | 36050 | 1.67% |
| HYG | $1178358 | 14735 | 0.86% |
| EWJ | $744295 | 7980 | 0.55% |
| INTC | $32813 | 235 | 0.02% |
| JPM | $32733 | 100 | 0.02% |
| 未知发行人 (CUSIP: 30233Q108) | $27344 | 200 | 0.02% |
| 未知发行人 (CUSIP: 314352105) | $23103 | 153 | 0.02% |
| MSI | $20765 | 50 | 0.02% |
| 未知发行人 (CUSIP: 84615Q103) | $18453 | 108 | 0.01% |
| YUM | $17744 | 111 | 0.01% |
| PEP | $17467 | 129 | 0.01% |
| CSCO | $13860 | 118 | 0.01% |
| DUK | $12658 | 100 | 0.01% |
| CMS | $11399 | 149 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QUAL | 增持 | +2K | +$3.9M |
| XLK | 增持 | +494 | +$3.0M |
| RSPT | 削减 | -24K | +$2.5M |
| SCHO | 削减 | -65K | -$1.6M |
| SPYG | 增持 | +5K | +$1.5M |
| XLF | 增持 | +17K | +$1.4M |
| IGSB | 增持 | +26K | +$1.3M |
| VGSH | 增持 | +21K | +$1.2M |
| EFG | 削减 | -21K | -$1.0M |
| SCHZ | 削减 | -28K | -$660K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PLTR | 2025年9月30日 | 783 | $106739 | -5.2% |
| EFA | 2026年6月30日 | 958 | $93051 | 不再跟踪 |
| ITOT | 2026年6月30日 | 532 | $75773 | 不再跟踪 |
| XLC | 2026年3月31日 | 500 | $58860 | 不再跟踪 |
| ACN | 2026年6月30日 | 195 | $38667 | 46.7% |
| COF | 2026年6月30日 | 210 | $38310 | 8.5% |
| LLY | 2026年6月30日 | 37 | $34031 | 4.2% |
| HON | 2025年12月31日 | 150 | $31575 | 12.6% |
| MRSH | 2026年6月30日 | 130 | $22549 | 14.7% |
| MSIF | 2026年3月31日 | 1614 | $21208 | 4.2% |
| CNQ | 2026年3月31日 | 600 | $20310 | 5.1% |
| AOM | 2025年9月30日 | 470 | $16666 | 不再跟踪 |
| VRT | 2026年3月31日 | 100 | $16201 | 5.5% |
| SMCI | 2025年9月30日 | 374 | $14650 | -22.4% |
| IRT | 2025年12月31日 | 836 | $13702 | -4.6% |
| BX | 2025年9月30日 | 140 | $12980 | -16.1% |
| VTI | 2025年9月30日 | 41 | $12461 | 不再跟踪 |
| ROP | 2026年6月30日 | 35 | $12385 | 19.6% |
| WMT | 2025年9月30日 | 100 | $9778 | 0.1% |
| BDX | 2025年12月31日 | 50 | $9359 | 23.7% |
| ARE | 2025年12月31日 | 110 | $9167 | 6.9% |
| ABT | 2026年3月31日 | 58 | $7267 | 11.4% |
| ADP | 2026年3月31日 | 25 | $6431 | 37.3% |
| COPX | 2026年6月30日 | 71 | $5421 | 不再跟踪 |
| LHX | 2026年6月30日 | 13 | $4487 | -7.0% |
| VXF | 2025年9月30日 | 25 | $4430 | 不再跟踪 |
| GD | 2026年6月30日 | 11 | $3775 | 9.5% |
| MCD | 2025年9月30日 | 12 | $3506 | -11.6% |
| SCHB | 2025年9月30日 | 142 | $3319 | 不再跟踪 |
| XLE | 2026年6月30日 | 54 | $3308 | 不再跟踪 |
| PHR | 2026年6月30日 | 369 | $3092 | 15.5% |
| FLRN | 2025年9月30日 | 93 | $2845 | 不再跟踪 |
| CCL | 2026年6月30日 | 101 | $2614 | -10.1% |
| PFE | 2025年12月31日 | 100 | $2548 | 12.7% |
| VWO | 2025年9月30日 | 51 | $2522 | 不再跟踪 |
| VEU | 2025年9月30日 | 49 | $2219 | 不再跟踪 |
| ADI | 2026年3月31日 | 7 | $1898 | 18.3% |
| AMTM | 2026年6月30日 | 59 | $1539 | 1.2% |
| GILD | 2025年9月30日 | 10 | $1109 | 30.5% |
| WBA | 2025年9月30日 | 40 | $459 | 不再跟踪 |
| AAL | 2025年9月30日 | 31 | $401 | 21.7% |
| IWP | 2025年9月30日 | 1 | $126 | 不再跟踪 |