Avise Financial Cooperative, Inc.

CIK 2013342 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$141.0M
按 13F 价值排名第 7590（共 9443） · 前 80.4%
持仓
114
截至
2026年6月30日

投资组合价值同比（季度）：+16.7% 13F不披露现金

前十大持仓权重
45.36%
前二十五大持仓权重
69.40%
持仓高于 1%
22
有效持仓数量
36.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 8.66% 估计买入 $20227532 · 卖出 $11333513

新仓位
19
增加
55
减少
35
已结清
7
本页内容

行业细分

Technology
5.9%
Financial Services
2.4%
Communication Services
2.2%
Health Care
2.1%
Retail
1.7%
Real Estate
1.3%
Financials
0.9%
Industrials
0.8%
Materials
0.6%
Telecommunication
0.6%
Energy
0.6%
Packaging
0.5%
Utilities
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Consumer products
0.1%
其他/未映射
79.3%

完整投资组合 114 持仓

类型 连胜 8个季度趋势
IVV $8772138 6.22% 11714 $1385125 上涨 ×2
LCTU $7936357 5.63% 99006 $18131 下跌 ×1
VTV $7127272 5.05% 32704 $1098704 上涨 ×2
EAGG $7099285 5.03% 149742 $1440495 上涨 ×2
DFIV $6318558 4.48% 116967 $116518 下跌 ×1
ESGU iShares ESG Aware MSCI USA ETF $6279558 4.45% 38367 $819393 下跌 ×1
DSI $5751087 4.08% 40390 $311070 下跌 ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $5525849 3.92% 238683 $-1749890 下跌 ×1
USXF iShares ESG Advanced MSCI USA ETF $4603043 3.26% 66279 $659165 下跌 ×1
GNMA iShares GNMA Bond ETF $4552107 3.23% 102919 $669021 上涨 ×2
AAPL Apple Inc. - Common Stock $4539047 3.22% 15687 $565060 上涨 ×2
QQQM Invesco NASDAQ 100 ETF $3462952 2.46% 11430 $800223 上涨 ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $3382112 2.40% 135339 上涨 ×1
ESGE iShares ESG Aware MSCI EM ETF $2944536 2.09% 53840 $-430177 下跌 ×1
JMTG $2769454 1.96% 54646 $237843 上涨 ×2
DMXF iShares ESG Advanced MSCI EAFE ETF $2386658 1.69% 28211 $1878693 上涨 ×1
EVUS $2193053 1.56% 62462 $63146 下跌 ×1
DFEM $1731381 1.23% 42603 $26070 下跌 ×1
IDEQ $1703114 1.21% 48563 上涨 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1646840 1.17% 27922 $181672 上涨 ×2
VTI $1627993 1.15% 4400 $477139 上涨 ×1
DFAC $1444997 1.02% 32574 $-997 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1396280 0.99% 3743 $102441 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1389522 0.99% 5830 $205091 上涨 ×2
VGSH Vanguard Short-Term Treasury ETF $1280749 0.91% 22006 $130321 上涨 ×2
LCTD $1253535 0.89% 21741 $-41368 下跌 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $1160461 0.82% 70825 $104656 上涨 ×2
AIRR First Trust RBA American Industrial Renaissance ETF $1111438 0.79% 8341 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1056862 0.75% 2213 $335339 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1013586 0.72% 10985 $89763 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $975074 0.69% 1324 $207498 下跌 ×1
BND Vanguard Total Bond Market ETF $950995 0.67% 12955 $429406 上涨 ×1
V Visa Inc. $931773 0.66% 2716 $150033 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $910135 0.65% 2576 $171420 上涨 ×2
ESGD iShares ESG Aware MSCI EAFE ETF $877084 0.62% 8531 $-399138 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $842128 0.60% 1495 $44668 上涨 ×2
JAAA $831217 0.59% 16463 $80603 上涨 ×1
CBL CBL & Associates Properties, Inc. Common Stock $823638 0.58% 15514 $33940 下跌 ×1
SHW Sherwin-Williams Company (The) Common Stock $803529 0.57% 2334 $18331 下跌 ×2
VZ Verizon Communications Inc. Common Stock $793449 0.56% 18740 $-80128 上涨 ×2
ICLN iShares Global Clean Energy ETF $774259 0.55% 37787 上涨 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $752820 0.53% 16082 $-3334 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $707467 0.50% 1980 $259583 上涨 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $672182 0.48% 2008 $127622 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $655761 0.47% 907 $339263 下跌 ×2
BSV $655432 0.46% 8413 上涨 ×1
BNDX Vanguard Total International Bond ETF $651413 0.46% 13451 $9484 上涨 ×1
BK The Bank of New York Mellon Corporation Common Stock $634838 0.45% 4390 $14284 下跌 ×2
ELV Elevance Health, Inc. Common Stock $631530 0.45% 1633 $240416 上涨 ×2
DFCF $591399 0.42% 14011 $315074 上涨 ×1
IEFA $564896 0.40% 5849 $49418 上涨 ×2
VST Vistra Corp. Common Stock $558695 0.40% 3522 上涨 ×1
BNDW Vanguard Total World Bond ETF $554065 0.39% 8085 上涨 ×1
TFSL TFS Financial Corporation - Common Stock $551234 0.39% 31108 $152636 上涨 ×2
ALX Alexander's, Inc. Common Stock $546987 0.39% 1985 $106474 上涨 ×2
DFIC $546183 0.39% 14659 $-390199 下跌 ×1
DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock $542088 0.38% 46934 $3617 下跌 ×1
LLY Eli Lilly and Company Common Stock $528456 0.37% 441 $171073 上涨 ×2
BTT BlackRock Municipal 2030 Target Term Trust $526958 0.37% 23163 $80926 上涨 ×2
VEU $489234 0.35% 5842 $52543 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $483482 0.34% 1477 $55410 上涨 ×2
MCK McKesson Corporation Common Stock $463739 0.33% 614 $-44592 上涨 ×1
EDV $461547 0.33% 7092 $66651 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $460934 0.33% 1109 $172198 上涨 ×2
KR Kroger Company (The) Common Stock $455013 0.32% 8194 $-100712 上涨 ×2
DFSD $454676 0.32% 9522 上涨 ×1
EUSB $448359 0.32% 10319 $24598 上涨 ×2
BRKB $447349 0.32% 894 $-914058 下跌 ×2
GLD $432847 0.31% 1175 $-72744
FGDL $431657 0.31% 8088 $-595043 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $430572 0.31% 3180 $27284 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $425809 0.30% 2128 $25617 下跌 ×1
MGM MGM Resorts International Common Stock $418959 0.30% 8763 $-157620 下跌 ×1
SW Smurfit WestRock plc Ordinary Shares $417265 0.30% 9020 $197811 上涨 ×1
AER AerCap Holdings N.V. Ordinary Shares $397979 0.28% 2730 $1392 下跌 ×1
AVB AvalonBay Communities, Inc. Common Stock $396249 0.28% 2100 上涨 ×1
CLIP $382897 0.27% 3816 $110821 上涨 ×2
SU Suncor Energy Inc. Common Stock $374847 0.27% 6983 $-121639 下跌 ×2
VXUS Vanguard Total International Stock ETF $372281 0.26% 4355 $38588 上涨 ×1
IDHQ $335607 0.24% 7678 $59922 下跌 ×1
SF Stifel Financial Corporation Common Stock $325338 0.23% 4663 $-64442 下跌 ×1
IEUR $314812 0.22% 4188 $1548 下跌 ×2
AZO AutoZone, Inc. Common Stock $310006 0.22% 97 $-17639
SPEPRC $304251 0.22% 12214 $2591 上涨 ×1
ACI Albertsons Companies, Inc. Class A Common Stock $299622 0.21% 22145 $-38878 上涨 ×2
EPRPRE $291140 0.21% 9164 $53599 上涨 ×2
CMCSA Comcast Corporation - Class A Common Stock $290574 0.21% 11836 $43553 上涨 ×2
VOO $286671 0.20% 417 $39960 上涨 ×1
AVGO Broadcom Inc. - Common Stock $285293 0.20% 755 $41101 下跌 ×1
CB Chubb Limited Common Stock $284518 0.20% 835 $-15338 下跌 ×1
IWB $268223 0.19% 655 $34676
MS Morgan Stanley Common Stock $252729 0.18% 1209
AVEM $249813 0.18% 2589 上涨 ×1
PHG Koninklijke Philips N.V. NY Registry Shares $247810 0.18% 9114 $22281 上涨 ×2
IWF $247246 0.18% 1991 $34966 上涨 ×1
NFLX Netflix, Inc. - Common Stock $243474 0.17% 3410 $-54591 上涨 ×2
VTWG Vanguard Russell 2000 Growth ETF $241291 0.17% 839 上涨 ×1
BDX Becton, Dickinson and Company Common Stock $236373 0.17% 1562 $20816 上涨 ×2
FQAL $227810 0.16% 2800 $24530
VXF $227479 0.16% 924 上涨 ×1

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
SUSB $3382112 135339 2.40%
IDEQ $1703114 48563 1.21%
AIRR $1111438 8341 0.79%
ICLN $774259 37787 0.55%
BSV $655432 8413 0.46%
VST $558695 3522 0.40%
BNDW $554065 8085 0.39%
DFSD $454676 9522 0.32%
AVB $396249 2100 0.28%
MS $252729 1209 0.18%
AVEM $249813 2589 0.18%
VTWG $241291 839 0.17%
VXF $227479 924 0.16%
NVO $226660 4728 0.16%
PKG $225175 945 0.16%

季度涨幅榜

证券 操作 股份变动 价值变动
DMXF 增持 +21K +$1.9M
SUSC 削减 -76K -$1.7M
EAGG 增持 +31K +$1.4M
IVV 增持 +405 +$1.4M
VTV 增持 +2K +$1.1M
BRKB 削减 -2K -$914K
ESGU 削减 -243 +$819K
QQQM 增持 +224 +$800K
GNMA 增持 +15K +$669K
USXF 削减 -5K +$659K

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
JUNT 2026年6月30日 14268 $512832 不再跟踪
DFSB 2026年3月31日 7458 $386329 不再跟踪
DFSU 2026年6月30日 9002 $369872 不再跟踪
IOO 2026年6月30日 2381 $288008 不再跟踪
EPPRC 2026年6月30日 5596 $283997 不再跟踪
QJUN 2026年6月30日 7928 $247710 不再跟踪
MS 2026年3月31日 1390 $246767 28.6%
PCAR 2026年3月31日 2216 $242674 13.3%
PKG 2026年3月31日 1119 $230771 18.2%
KLAC 2026年3月31日 179 $217499 -87.4%
NVO 2026年3月31日 4041 $205606 27.1%
FVD 2026年6月30日 4322 $203264 不再跟踪
IWR 2026年6月30日 2071 $201363 不再跟踪