Biondo Investment Advisors, LLC
MILFORD PA · SEC CIK 0001455176
$7.80亿2026Q1 申报市值
82持仓数
45.8%前十大占比 · 第一大 7.0%
7 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMR 新建仓+$1,040.95万
AFL 新建仓+$781.24万
NOW 加仓+$524.26万
XLU 新建仓+$418.47万
XLP 新建仓+$372.88万
2026Q1 卖出最多 按季末市值估算
XYZ 清仓-$909.52万
UNH 清仓-$638.36万
NVO 清仓-$475.07万
MA 减仓-$293.05万
FDVV 清仓-$225.50万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $5,454.06万 | 6.99% | 118,312 | -1,079 | -0.9% | -$49.74万 | 减仓 |
| AAPL | APPLE INC | $5,342.44万 | 6.85% | 210,506 | -4,190 | -2.0% | -$106.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,186.31万 | 6.65% | 297,380 | -5,684 | -1.9% | -$99.13万 | 减仓 |
| GOOGL | ALPHABET INC | $4,571.66万 | 5.86% | 158,981 | -5,267 | -3.2% | -$151.46万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,212.96万 | 4.12% | 64,303 | -5,865 | -8.4% | -$293.05万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,936.75万 | 3.77% | 52,266 | 531 | 1.0% | $29.84万 | 加仓 |
| AMZN | AMAZON COM INC | $2,505.55万 | 3.21% | 120,303 | -79 | -0.1% | -$1.65万 | 减仓 |
| — | EXXON MOBIL CORP | $2,339.45万 | 3.00% | 137,891 | -1,835 | -1.3% | -$31.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,286.03万 | 2.93% | 77,714 | -2,233 | -2.8% | -$65.69万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,861.07万 | 2.39% | 72,045 | 3,915 | 5.7% | $101.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,669.95万 | 2.14% | 45,113 | 489 | 1.1% | $18.10万 | 加仓 |
| LLY | ELI LILLY & CO | $1,665.63万 | 2.14% | 18,109 | -211 | -1.2% | -$19.41万 | 减仓 |
| ABBV | ABBVIE INC | $1,658.62万 | 2.13% | 76,262 | 14 | 0.0% | $3,045 | 加仓 |
| ASML | ASML HLDG NV | $1,596.49万 | 2.05% | 12,087 | -364 | -2.9% | -$48.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,569.58万 | 2.01% | 15,752 | 115 | 0.7% | $11.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,552.13万 | 1.99% | 63,497 | -529 | -0.8% | -$12.93万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,542.79万 | 1.98% | 74,567 | 98 | 0.1% | $2.03万 | 加仓 |
| LOW | LOWES COS INC | $1,460.07万 | 1.87% | 61,794 | 330 | 0.5% | $7.80万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,433.10万 | 1.84% | 23,712 | -11 | -0.0% | -$6,648 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,396.92万 | 1.79% | 57,631 | 490 | 0.9% | $11.88万 | 加仓 |
| SO | SOUTHERN CO | $1,343.21万 | 1.72% | 139,164 | 1,365 | 1.0% | $13.17万 | 加仓 |
| MCD | MCDONALDS CORP | $1,334.96万 | 1.71% | 42,954 | 270 | 0.6% | $8.39万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,324.84万 | 1.70% | 71,025 | 595 | 0.8% | $11.10万 | 加仓 |
| AMGN | AMGEN INC | $1,288.64万 | 1.65% | 36,625 | 49 | 0.1% | $1.72万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,236.24万 | 1.59% | 94,412 | 821 | 0.9% | $10.75万 | 加仓 |
| NOW | SERVICENOW INC | $1,226.03万 | 1.57% | 117,268 | 50,145 | 74.7% | $524.26万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,179.65万 | 1.51% | 81,671 | 1,213 | 1.5% | $17.52万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,130.74万 | 1.45% | 43,441 | 524 | 1.2% | $13.64万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,130.42万 | 1.45% | 25,315 | 175 | 0.7% | $7.81万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,040.95万 | 1.33% | 79,450 | 79,450 | — | $1,040.95万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $932.50万 | 1.20% | 8,735 | 114 | 1.3% | $12.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $878.58万 | 1.13% | 43,241 | 1,551 | 3.7% | $31.51万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $841.56万 | 1.08% | 10,892 | 219 | 2.1% | $16.92万 | 加仓 |
| ADBE | ADOBE INC | $798.49万 | 1.02% | 32,849 | -4,141 | -11.2% | -$100.66万 | 减仓 |
| AFL | AFLAC INC | $781.24万 | 1.00% | 71,210 | 71,210 | — | $781.24万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $736.16万 | 0.94% | 26,362 | 621 | 2.4% | $17.34万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $584.27万 | 0.75% | 29,540 | 502 | 1.7% | $9.93万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $576.28万 | 0.74% | 57,970 | 755 | 1.3% | $7.51万 | 加仓 |
| SBUX | STARBUCKS CORP | $567.88万 | 0.73% | 63,386 | 413 | 0.7% | $3.70万 | 加仓 |
| GIS | GENERAL MILLS INC | $557.18万 | 0.71% | 149,700 | 6,224 | 4.3% | $23.17万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $514.60万 | 0.66% | 52,307 | 1,939 | 3.8% | $19.08万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $418.47万 | 0.54% | 91,189 | 91,189 | — | $418.47万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $372.88万 | 0.48% | 45,484 | 45,484 | — | $372.88万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $369.60万 | 0.47% | 25,210 | 25,210 | — | $369.60万 | 新建仓 |
| COHR | COHERENT CORP | $338.26万 | 0.43% | 14,200 | -200 | -1.4% | -$4.76万 | 减仓 |
| GLD | SPDR GOLD TR | $337.61万 | 0.43% | 7,846 | 7,846 | — | $337.61万 | 新建仓 |
| SHOP | SHOPIFY INC | $315.58万 | 0.40% | 26,604 | 410 | 1.6% | $4.86万 | 加仓 |
| IYE | ISHARES TR | $298.78万 | 0.38% | 46,129 | 1,616 | 3.6% | $10.47万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $289.26万 | 0.37% | 29,375 | 1,767 | 6.4% | $17.40万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $244.16万 | 0.31% | 12,722 | 668 | 5.5% | $12.82万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $242.77万 | 0.31% | 35,571 | 1,595 | 4.7% | $10.89万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $239.54万 | 0.31% | 25,575 | 1,208 | 5.0% | $11.31万 | 加仓 |
| REGL | PROSHARES TR | $230.35万 | 0.30% | 26,658 | 1,498 | 6.0% | $12.94万 | 加仓 |
| IUSG | ISHARES TR | $216.79万 | 0.28% | 13,976 | 7,798 | 126.2% | $120.96万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $184.97万 | 0.24% | 25,478 | 105 | 0.4% | $7,623 | 加仓 |
| IEF | ISHARES TR | $177.27万 | 0.23% | 18,574 | 1,372 | 8.0% | $13.09万 | 加仓 |
| SLQD | ISHARES TR | $176.17万 | 0.23% | 34,893 | 2,433 | 7.5% | $12.28万 | 加仓 |
| TIP | ISHARES TR | $175.83万 | 0.23% | 15,932 | 1,117 | 7.5% | $12.33万 | 加仓 |
| DGRO | ISHARES TR | $174.94万 | 0.22% | 24,928 | 180 | 0.7% | $1.26万 | 加仓 |
| — | ISHARES TR | $174.42万 | 0.22% | 16,744 | 1,178 | 7.6% | $12.27万 | 加仓 |
| HDV | ISHARES TR | $169.56万 | 0.22% | 12,494 | 130 | 1.1% | $1.76万 | 加仓 |
| AGG | ISHARES TR | $167.13万 | 0.21% | 16,836 | 1,351 | 8.7% | $13.41万 | 加仓 |
| DON | WISDOMTREE TR | $162.07万 | 0.21% | 30,848 | 250 | 0.8% | $1.31万 | 加仓 |
| — | WISDOMTREE TR | $157.74万 | 0.20% | 13,633 | 215 | 1.6% | $2.49万 | 加仓 |
| ILMN | ILLUMINA INC | $131.03万 | 0.17% | 10,630 | -901 | -7.8% | -$11.11万 | 减仓 |
| IWF | ISHARES TR | $100.43万 | 0.13% | 2,355 | -4,818 | -67.2% | -$205.46万 | 减仓 |
| MTUM | ISHARES TR | $98.68万 | 0.13% | 4,112 | -8,809 | -68.2% | -$211.40万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $93.21万 | 0.12% | 4,075 | 3,075 | 307.5% | $70.33万 | 加仓 |
| IWP | ISHARES TR | $89.52万 | 0.11% | 6,987 | -14,798 | -67.9% | -$189.59万 | 减仓 |
| LQD | ISHARES TR | $89.40万 | 0.11% | 8,203 | 8,203 | — | $89.40万 | 新建仓 |
| GOOG | ALPHABET INC | $79.09万 | 0.10% | 2,757 | 9 | 0.3% | $2,582 | 加仓 |
| CCJ | CAMECO CORP | $54.30万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $50.71万 | 0.07% | 20,275 | 350 | 1.8% | $8,754 | 加仓 |
| NFLX | NETFLIX INC. | $49.71万 | 0.06% | 5,170 | -20 | -0.4% | -$1,923 | 减仓 |
| TSLA | TESLA INC | $48.89万 | 0.06% | 1,315 | -9 | -0.7% | -$3,346 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $45.33万 | 0.06% | 69,000 | -36,000 | -34.3% | -$23.65万 | 减仓 |
| V | VISA INC | $44.37万 | 0.06% | 1,468 | -891 | -37.8% | -$26.93万 | 减仓 |
| QQQ | INVESCO QQQ TR | $33.59万 | 0.04% | 582 | 0 | 0.0% | — | 不变 |
| — | PRIMEENERGY RESOURCES CORP | $32.60万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.51万 | 0.04% | 423 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $26.72万 | 0.03% | 5,170 | -408 | -7.3% | -$2.11万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $10.29万 | 0.01% | 17,000 | -20,500 | -54.7% | -$12.40万 | 减仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -139,733 | -100.0% | -$909.52万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -19,338 | -100.0% | -$638.36万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -93,371 | -100.0% | -$475.07万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -39,777 | -100.0% | -$225.50万 | 清仓 |
| IGE | ISHARES TR | $0 | 0.00% | 0 | -43,081 | -100.0% | -$216.27万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -8,363 | -100.0% | -$107.82万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -5,278 | -100.0% | -$105.39万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -6,940 | -100.0% | -$102.83万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,428 | -100.0% | -$100.64万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -21,065 | -100.0% | -$95.53万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -6,328 | -100.0% | -$39.33万 | 清仓 |