PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
HUNTINGDON VALLEY PA · SEC CIK 0001004140
$3.95亿2026Q2 申报市值
123持仓数
58.0%前十大占比 · 第一大 10.3%
11 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPST 加仓+$379.48万
SCHX 加仓+$100.64万
FNDX 加仓+$70.70万
DSI 加仓+$70.43万
IVV 加仓+$68.45万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$253.31万
AMZN 减仓-$163.84万
TSLA 减仓-$151.04万
BIL 清仓-$79.41万
MSFT 减仓-$75.54万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,052.56万 | 10.27% | 140,052 | -8,754 | -5.9% | -$253.31万 | 减仓 |
| IVV | ISHARES TR | $3,482.78万 | 8.82% | 46,506 | 914 | 2.0% | $68.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,811.50万 | 7.12% | 75,371 | -2,025 | -2.6% | -$75.54万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,170.84万 | 5.50% | 698,020 | 22,732 | 3.4% | $70.70万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,146.37万 | 5.44% | 466,095 | 4,698 | 1.0% | $21.63万 | 加仓 |
| AMZN | AMAZON COM INC | $1,913.68万 | 4.85% | 80,292 | -6,874 | -7.9% | -$163.84万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,897.38万 | 4.81% | 362,510 | 3,980 | 1.1% | $20.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,585.57万 | 4.02% | 79,243 | -704 | -0.9% | -$14.09万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,512.79万 | 3.83% | 286,731 | 10,169 | 3.7% | $53.65万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,341.73万 | 3.40% | 152,625 | -1,225 | -0.8% | -$10.77万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,171.01万 | 2.97% | 17,050 | -8 | -0.0% | -$5,494 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,083.26万 | 2.74% | 42,653 | -281 | -0.7% | -$7.14万 | 减仓 |
| IJH | ISHARES TR | $912.84万 | 2.31% | 118,382 | 416 | 0.4% | $3.21万 | 加仓 |
| SMH | VANECK ETF TRUST | $911.16万 | 2.31% | 13,892 | -10 | -0.1% | -$6,559 | 减仓 |
| GOOGL | ALPHABET INC | $726.07万 | 1.84% | 20,317 | -1,365 | -6.3% | -$48.78万 | 减仓 |
| SOXX | ISHARES TR | $511.97万 | 1.30% | 7,990 | -31 | -0.4% | -$1.99万 | 减仓 |
| LLY | ELI LILLY & CO | $504.26万 | 1.28% | 4,204 | 64 | 1.5% | $7.68万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $503.08万 | 1.27% | 99,482 | 75,041 | 307.0% | $379.48万 | 加仓 |
| VMC | VULCAN MATLS CO | $448.98万 | 1.14% | 15,219 | -100 | -0.7% | -$2.95万 | 减仓 |
| DSI | ISHARES TR | $443.52万 | 1.12% | 31,148 | 4,946 | 18.9% | $70.43万 | 加仓 |
| IXUS | ISHARES TR | $406.75万 | 1.03% | 42,618 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $379.01万 | 0.96% | 128,782 | 34,197 | 36.2% | $100.64万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $363.15万 | 0.92% | 4,863 | -42 | -0.9% | -$3.14万 | 减仓 |
| IJR | ISHARES TR | $362.82万 | 0.92% | 24,464 | -317 | -1.3% | -$4.70万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $360.28万 | 0.91% | 30,720 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $285.72万 | 0.72% | 35,463 | 7 | 0.0% | $564 | 加仓 |
| TSLA | TESLA INC | $238.45万 | 0.60% | 5,669 | -3,591 | -38.8% | -$151.04万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $233.02万 | 0.59% | 99,967 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $230.94万 | 0.59% | 7,619 | 2 | 0.0% | $606 | 加仓 |
| GOOG | ALPHABET INC | $227.47万 | 0.58% | 6,438 | -20 | -0.3% | -$7,067 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $219.55万 | 0.56% | 69,237 | -5,282 | -7.1% | -$16.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $208.91万 | 0.53% | 4,175 | 149 | 3.7% | $7.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $201.56万 | 0.51% | 5,075 | -125 | -2.4% | -$4.96万 | 减仓 |
| MS | MORGAN STANLEY | $184.31万 | 0.47% | 8,817 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $181.71万 | 0.46% | 53,696 | 6,590 | 14.0% | $22.30万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $159.30万 | 0.40% | 43,335 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $157.81万 | 0.40% | 42,803 | 8,477 | 24.7% | $31.25万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $149.54万 | 0.38% | 4,882 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $144.47万 | 0.37% | 10,567 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $142.56万 | 0.36% | 7,514 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $142.43万 | 0.36% | 10,356 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $141.85万 | 0.36% | 8,976 | -1,465 | -14.0% | -$23.15万 | 减仓 |
| IVES | WEDBUSH SER TR | $139.19万 | 0.35% | 36,533 | -2,060 | -5.3% | -$7.85万 | 减仓 |
| VOX | VANGUARD WORLD FD | $127.88万 | 0.32% | 6,952 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $116.06万 | 0.29% | 3,546 | 830 | 30.6% | $27.17万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $115.25万 | 0.29% | 13,131 | 1 | 0.0% | $88 | 加仓 |
| IVE | ISHARES TR | $114.30万 | 0.29% | 5,034 | -3 | -0.1% | -$681 | 减仓 |
| VTI | VANGUARD INDEX FDS | $114.01万 | 0.29% | 3,081 | -624 | -16.8% | -$23.09万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $109.46万 | 0.28% | 21,463 | -2,249 | -9.5% | -$11.47万 | 减仓 |
| CNC | CENTENE CORP DEL | $107.14万 | 0.27% | 16,691 | -4,500 | -21.2% | -$28.89万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $95.79万 | 0.24% | 15,585 | 1,915 | 14.0% | $11.77万 | 加仓 |
| QQQ | INVESCO QQQ TR | $93.83万 | 0.24% | 1,274 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $88.10万 | 0.22% | 1,564 | -4 | -0.3% | -$2,253 | 减仓 |
| TXN | TEXAS INSTRS INC | $86.38万 | 0.22% | 2,898 | -248 | -7.9% | -$7.39万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $82.29万 | 0.21% | 4,102 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $75.74万 | 0.19% | 6,437 | -354 | -5.2% | -$4.17万 | 减仓 |
| AVGO | BROADCOM INC | $74.57万 | 0.19% | 1,974 | -285 | -12.6% | -$10.77万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $73.68万 | 0.19% | 1,606 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $73.67万 | 0.19% | 13,770 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $71.85万 | 0.18% | 621 | -24 | -3.7% | -$2.78万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $70.30万 | 0.18% | 19,457 | 872 | 4.7% | $3.15万 | 加仓 |
| MINO | PIMCO ETF TR | $67.78万 | 0.17% | 14,811 | 7,760 | 110.1% | $35.51万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $66.51万 | 0.17% | 12,406 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $65.83万 | 0.17% | 21,590 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $61.35万 | 0.16% | 1,799 | 1,799 | — | $61.35万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $60.12万 | 0.15% | 1,035 | -19 | -1.8% | -$1.10万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $58.76万 | 0.15% | 3,439 | 3,439 | — | $58.76万 | 新建仓 |
| FTNT | FORTINET INC | $58.38万 | 0.15% | 3,800 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $58.07万 | 0.15% | 1,418 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $55.74万 | 0.14% | 14,880 | 6,268 | 72.8% | $23.48万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.73万 | 0.14% | 585 | 20 | 3.5% | $1.87万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $54.33万 | 0.14% | 7,144 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $53.94万 | 0.14% | 2,250 | -300 | -11.8% | -$7.19万 | 减仓 |
| FULT | FULTON FINL CORP PA | $52.98万 | 0.13% | 21,900 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $51.98万 | 0.13% | 9,786 | 321 | 3.4% | $1.70万 | 加仓 |
| — | VANECK ETF TRUST | $49.90万 | 0.13% | 7,810 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $49.36万 | 0.13% | 8,739 | -2,654 | -23.3% | -$14.99万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $49.23万 | 0.12% | 6,444 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $48.20万 | 0.12% | 2,037 | 233 | 12.9% | $5.51万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $47.07万 | 0.12% | 14,138 | 6,569 | 86.8% | $21.87万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $46.76万 | 0.12% | 1,320 | 0 | 0.0% | — | 不变 |
| VSDM | VANGUARD MUN BD FDS | $46.68万 | 0.12% | 6,092 | 6,092 | — | $46.68万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $46.45万 | 0.12% | 613 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $46.35万 | 0.12% | 10,595 | -1,026 | -8.8% | -$4.49万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $44.28万 | 0.11% | 1,572 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $42.88万 | 0.11% | 2,321 | -313 | -11.9% | -$5.78万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $42.48万 | 0.11% | 420 | 58 | 16.0% | $5.87万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $41.84万 | 0.11% | 5,529 | -3,663 | -39.8% | -$27.72万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $41.49万 | 0.11% | 7,466 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $40.58万 | 0.10% | 1,634 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $40.01万 | 0.10% | 7,022 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $39.65万 | 0.10% | 5,369 | 5,369 | — | $39.65万 | 新建仓 |
| — | VANGUARD MALVERN FDS | $37.12万 | 0.09% | 7,238 | 7,238 | — | $37.12万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $32.98万 | 0.08% | 9,700 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $32.98万 | 0.08% | 12,757 | 12,757 | — | $32.98万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $31.48万 | 0.08% | 3,654 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $29.81万 | 0.08% | 2,632 | 21 | 0.8% | $2,378 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $28.59万 | 0.07% | 5,801 | 408 | 7.6% | $2.01万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $28.44万 | 0.07% | 5,614 | 695 | 14.1% | $3.52万 | 加仓 |
| CAT | CATERPILLAR INC | $28.43万 | 0.07% | 267 | 267 | — | $28.43万 | 新建仓 |